LPL Financial LLC

Name: LPL Financial LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FORT MILL, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1403438.

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Reported value$445.10bn
Positions6,201

Holdings: 6,201 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.

LPL Financial LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	11.1	2.5%	14,782,609		Added+3,195,619
Invesco QQQ TR	UNIT SER 1	46090E103	7.8	1.8%	10,606,761		Added+48,330
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.4	1.7%	9,899,502		Reduced−63,465
Apple IncAAPL	COM	037833100	7.0	1.6%	24,255,694		Added+560,090
Nvidia CorporationNVDA	COM	67066G104	6.9	1.5%	34,302,392		Added+799,232
SPDR Series Trust	ST STR P500ETF	78464A854	5.6	1.3%	63,355,614		Added+4,695,076
SPDR Series Trust	ST STR P500GRW	78464A409	4.8	1.1%	40,632,371		Added+801,892
Ishares TR	CORE MSCI EAFE	46432F842	4.6	1.0%	47,763,542		Added+1,734,027
Vanguard Index FDS	S&P 500 ETF SHS	922908363	4.5	1.0%	6,623,289		Added+221,921
Amazon Com IncAMZN	COM	023135106	4.1	0.9%	17,124,075		Added+347,319
Microsoft CorpMSFT	COM	594918104	4.0	0.9%	10,760,740		Added+423,143
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	4.0	0.9%	81,072,273		Added+9,221,800
Ishares Inc	CORE MSCI EMKT	46434G103	4.0	0.9%	48,071,491		Reduced−4,160,035
Vanguard Index FDS	TOTAL STK MKT	922908769	3.8	0.9%	10,308,028		Reduced−17,277
Ishares TR	US TREAS BD ETF	46429B267	3.7	0.8%	162,613,206		Added+21,722,544
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.6	0.8%	11,727,434		Added+1,201,251
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.3	0.7%	48,787,074		Added+4,986,052
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.3	0.7%	9,098,048		Added+214,569
SPDR Series Trust	ST STR P500VAL	78464A508	3.2	0.7%	52,010,628		Added+524,937
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.0	0.7%	15,806,183		Added+91,240
Ishares TR	S&P 500 GRWT ETF	464287309	3.0	0.7%	21,564,794		Added+675,541
Ishares TR	MSCI USA QLT FCT	46432F339	2.9	0.7%	13,335,529		Reduced−2,820,843
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.9	0.6%	27,064,856		Added+913,097
Vanguard Index FDS	GROWTH ETF	922908736	2.9	0.6%	33,367,717		Added+27,971,885
Ishares TR	CORE UNIVRSL USD	46434V613	2.9	0.6%	62,170,177		Added+14,887,671
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.8	0.6%	34,938,293		Added+2,606,159
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	2.8	0.6%	59,907,998		Added+7,346,421
Ishares TR	CORE S&P US GWT	464287671	2.8	0.6%	14,626,998		Added+247,661
Broadcom IncAVGO	COM	11135F101	2.6	0.6%	6,883,612		Added+240,218
Ishares TR	MBS ETF	464288588	2.6	0.6%	27,128,190		Reduced−856,100
Vanguard Index FDS	VALUE ETF	922908744	2.5	0.6%	11,459,495		Added+279,274
Ishares TR	CORE S&P SCP ETF	464287804	2.4	0.5%	16,331,080		Reduced−307,924
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.3	0.5%	6,521,116		Added+295,315
Ishares TR	S&P 500 VAL ETF	464287408	2.2	0.5%	9,632,373		Reduced−872,868
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.2	0.5%	17,043,233		Added+260,883
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.0	0.5%	28,400,304		Added+604,337
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.0	0.4%	39,005,504		Added+979,702
SPDR Series Trust	ST INTER BD ETF	78464A375	1.9	0.4%	58,146,645		Added+6,171,730
Ishares TR	CORE S&P US VLU	464287663	1.9	0.4%	17,438,274		Added+212,650
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	0.4%	15,446,900		Added+11,607,545
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.9	0.4%	2,887,567		Added+62,867
Micron Technology IncMU	COM	595112103	1.8	0.4%	1,557,834		Added+177,455
Meta Platforms IncMETA	CL A	30303M102	1.8	0.4%	3,186,464		Added+98,947
Ishares TR	CORE S&P MCP ETF	464287507	1.8	0.4%	22,963,213		Reduced−106,164
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.8	0.4%	3,501,987		Added+93,269
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.7	0.4%	47,463,109		Added+359,765
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.4%	5,252,268		Reduced−138,670
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	0.4%	7,131,746		Added+129,271
SPDR Gold TRGLD	GOLD SHS	78463V107	1.6	0.4%	4,474,651		Reduced−260,650
Ishares TR	CORE DIV GRWTH	46434V621	1.6	0.4%	21,292,882		Added+1,056,272
SPDR Series Trust	ST INTER ETF	78464A672	1.5	0.3%	54,077,529		Added+225,639
ELI Lilly & CoLLY	COM	532457108	1.5	0.3%	1,274,807		Added+78,111
Ishares TR	CORE US AGGBD ET	464287226	1.5	0.3%	15,294,726		Added+1,416,040
Tesla IncTSLA	COM	88160R101	1.5	0.3%	3,558,386		Added+190,266
SPDR Series Trust	ST STR SP600 SML	78468R853	1.5	0.3%	25,175,605		Added+584,644
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.5	0.3%	19,768,745		Added+675,143
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.4	0.3%	32,330,461		Added+4,276,702
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.4	0.3%	15,528,204		Reduced−1,248,132
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.4	0.3%	26,585,056		Reduced−780,065
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.3%	2,402,836		Reduced−22,498
Ishares TR	NATIONAL MUN ETF	464288414	1.4	0.3%	12,757,070		Added+994,686
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.4	0.3%	6,396,698		Reduced−263,828
Schwab Strategic TR	US LCAP GR ETF	808524300	1.3	0.3%	38,293,135		Added+1,009,279
Johnson & JohnsonJNJ	COM	478160104	1.3	0.3%	5,055,143		Added+156,294
Caterpillar IncCAT	COM	149123101	1.3	0.3%	1,182,150		Added+82,882
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.2	0.3%	13,784,927		Added+1,619,060
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.2	0.3%	7,669,460		Added+876,646
Vanguard World FD	INF TECH ETF	92204A702	1.2	0.3%	10,335,429		Added+9,082,845
Vanguard Index FDS	MID CAP ETF	922908629	1.2	0.3%	14,368,916		Added+10,791,479
Ishares TR	MSCI USA MMENTM	46432F396	1.2	0.3%	3,371,900		Added+5,530
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.1	0.3%	7,241,202		Added+481,316
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.1	0.3%	18,594,541		Added+1,717,604
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.1	0.3%	26,039,851		Added+1,168,999
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	0.3%	3,732,504		Reduced−4,736
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.1	0.3%	20,847,585		Added+3,958,788
Pacer FDS TR	US CASH COWS 100	69374H881	1.1	0.2%	17,650,702		Reduced−955,707
Ishares TR	0-3 MTH TREASURY	46436E718	1.1	0.2%	10,881,968		Added+25,453
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.1	0.2%	11,266,011		Reduced−261,070
Ishares TR	CORE S&P TTL STK	464287150	1.1	0.2%	6,546,183		Added+616,750
Ishares TR	EAFE GRWTH ETF	464288885	1.1	0.2%	8,635,516		Added+728,872
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.2%	1,145,398		Added+32,276
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.1	0.2%	19,928,374		Reduced−249,659
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	0.2%	33,495,236		Added+2,633,635
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.1	0.2%	8,857,722		Added+524,772
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	0.2%	2,203,052		Added+108,260
Ishares TR	RUS 1000 ETF	464287622	1.0	0.2%	2,543,875		Added+7,163
Ishares TR	EAFE VALUE ETF	464288877	1.0	0.2%	13,493,721		Reduced−7,354,790
Abbvie IncABBV	COM	00287Y109	1.0	0.2%	4,096,323		Added+151,057
Visa IncV	COM CL A	92826C839	1.0	0.2%	2,996,401		Added+67,847
Walmart IncWMT	COM	931142103	1.0	0.2%	9,021,503		Added+116,593
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.0	0.2%	19,992,863		Added+91,088
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	0.2%	16,888,649		Added+545,554
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	0.2%	3,301,516		Reduced−20,557
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.0	0.2%	5,327,652		Added+210,663
American Centy ETF TR	US SML CP VALU	025072877	1.0	0.2%	7,864,486		Added+1,336,636
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	0.2%	4,042,964		Reduced−241,828
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	0.2%	11,734,683		Added+508,373
Exxon Mobil Corp	COM	30231G102	1.0	0.2%	7,082,157		Reduced−42,948
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.9	0.2%	21,699,028		Added+1,632,049
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.9	0.2%	18,526,302		Added+737,272
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	0.2%	5,862,907		Reduced−470,185
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.9	0.2%	17,883,639		Added+1,186,999
SPDR Series Trust	ST STR P400MID	78464A847	0.9	0.2%	13,456,379		Added+603,835
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	0.2%	1,667,199		Added+43,364
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.9	0.2%	32,832,622		Added+4,413,497
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.8	0.2%	6,638,080		Added+39,974
Gold TRIAU	ISHARES NEW	464285204	0.8	0.2%	10,952,646		Added+772,726
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.8	0.2%	18,533,056		Added+1,026,138
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.8	0.2%	6,080,121		Added+916,666
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	0.2%	15,224,241		Reduced−223,187
Home Depot IncHD	COM	437076102	0.8	0.2%	2,233,368		Added+7,288
Cisco Sys IncCSCO	COM	17275R102	0.8	0.2%	6,679,680		Added+5,956
SPDR Series Trust	ST STR SP600SM C	78464A300	0.8	0.2%	7,166,475		Added+1,995,326
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.8	0.2%	7,879,633		Added+577,640
First TR Exchange-Traded FD	SHS	336917109	0.8	0.2%	15,926,005		Added+1,672,115
First TR Exchange-Traded FD	SHS	33734H106	0.8	0.2%	15,986,208		Reduced−830,766
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	0.2%	7,953,963		Added+1,672,866
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.8	0.2%	18,115,822		Added+1,118,385
Ishares TR	U.S. TECH ETF	464287721	0.8	0.2%	3,035,854		Reduced−4,348
Ishares TR	GLB INFRASTR ETF	464288372	0.8	0.2%	11,353,053		Added+530,948
SPDR Series Trust	ST STR PR SP1500	78464A805	0.8	0.2%	8,300,927		Reduced−200,872
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.8	0.2%	14,922,976		Added+3,668,265
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.7	0.2%	33,461,676		Added+3,757,543
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.7	0.2%	17,008,019		Reduced−5,280,386
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.7	0.2%	17,802,322		Added+1,677,108
Chevron CorporationCVX	COM	166764100	0.7	0.2%	4,359,921		Added+7,737
Capital Group Core Balanced	SHS	14021D107	0.7	0.2%	18,718,252		Added+3,809,453
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.7	0.2%	21,475,187		Added+8,256,733
Ishares TR	ISHARES SEMICDTR	464287523	0.7	0.2%	1,096,518		Added+18,377
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.7	0.2%	4,095,320		Added+395,821
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.7	0.2%	13,981,921		Added+1,263,476
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.7	0.2%	15,226,190		Reduced−787,855
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.7	0.2%	7,333,311		Reduced−195,624
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.7	0.2%	13,749,810		Added+1,413,004
Ishares TR	RUS TP200 GR ETF	464289438	0.7	0.2%	2,348,860		Reduced−38,795
Ishares TR	10-20 YR TRS ETF	464288653	0.7	0.2%	6,711,248		Reduced−1,497,772
LAM Research CorpLRCX	COM NEW	512807306	0.7	0.2%	1,543,253		Added+60,611
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.7	0.1%	13,259,499		Added+500,433
Applied Matls IncAMAT	COM	038222105	0.7	0.1%	916,507		Added+52,707
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	0.1%	13,027,417		Reduced−224,959
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.7	0.1%	18,914,366		Added+2,290,827
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.7	0.1%	21,263,572		Reduced−760,641
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.6	0.1%	25,330,337		Added+613,429
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.6	0.1%	14,069,290		Added+626,717
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.6	0.1%	12,071,760		Reduced−3,705,428
Procter & Gamble CoPG	COM	742718109	0.6	0.1%	4,204,862		Added+53,808
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.6	0.1%	5,956,472		Added+273,688
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.6	0.1%	21,732,229		New+21,732,229
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.6	0.1%	13,045,220		Added+2,416,935
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.6	0.1%	21,684,661		Added+2,781,841
Ishares TR	MSCI EAFE ETF	464287465	0.6	0.1%	5,668,075		Added+14,226
GE Vernova IncGEV	COM	36828A101	0.6	0.1%	499,581		Added+26,944
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	0.1%	10,363,670		Added+3,139,525
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.1%	5,004,376		Reduced−104,936
International Business MachsIBM	COM	459200101	0.6	0.1%	2,075,342		Added+79,351
Palo Alto Networks IncPANW	COM	697435105	0.6	0.1%	1,707,431		Reduced−43,250
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	0.1%	9,447,300		Reduced−543,001
Ishares TR	7-10 YR TRSY BD	464287440	0.6	0.1%	6,108,454		Added+150,393
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.6	0.1%	7,226,489		Added+539,150
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.6	0.1%	20,603,661		Added+1,871,819
Netflix Inc.NFLX	COM	64110L106	0.6	0.1%	7,988,817		Added+250,058
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.6	0.1%	5,901,982		Added+1,186,701
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	0.1%	6,324,451		Added+225,427
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	0.1%	21,366,025		Added+3,357,785
Global X FDS	US INFR DEV ETF	37954Y673	0.6	0.1%	9,616,218		Added+940,837
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	0.1%	7,261,254		Added+139,204
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	0.1%	739,882		Added+39,383
Ishares TR	US AER DEF ETF	464288760	0.6	0.1%	2,318,935		Reduced−2,750
RBB FD Inc	F/M US TREASURY	74933W452	0.6	0.1%	11,182,265		Added+351,312
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	0.1%	11,468,622		Added+240,581
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.5	0.1%	6,667,205		Added+228,460
Mastercard IncorporatedMA	CL A	57636Q104	0.5	0.1%	1,068,427		Added+5,060
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.5	0.1%	5,225,881		Reduced−604,430
RTX CorporationRTX	COM	75513E101	0.5	0.1%	2,846,848		Reduced−24,333
Goldman Sachs Group IncGS	COM	38141G104	0.5	0.1%	525,905		Added+33,728
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.1%	1,279,144		Added+7,950
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	0.1%	8,891,506		Reduced−3,181
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.5	0.1%	16,670,755		Added+3,888,620
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	0.1%	10,444,670		Added+806,620
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.5	0.1%	3,897,424		Added+561,111
GE AerospaceGE	COM NEW	369604301	0.5	0.1%	1,404,016		Reduced−117,793
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.5	0.1%	12,678,832		Added+1,584,107
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	0.1%	2,679,859		Added+541,127
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	0.1%	5,833,591		Added+4,678,830
Bank of Amer CorpBAC	COM	060505104	0.5	0.1%	8,977,596		Added+317,887
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.5	0.1%	9,975,366		Added+8,727,676
Philip Morris International IncPM	COM	718172109	0.5	0.1%	2,782,376		Added+129,803
American Centy ETF TR	INTL EQT ETF	025072703	0.5	0.1%	5,634,103		Added+1,363,367
Coca Cola CoKO	COM	191216100	0.5	0.1%	6,173,804		Added+134,211
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.5	0.1%	22,418,421		Reduced−1,007,916
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	0.1%	4,955,306		Added+612,686
Vanguard Star FDS	VG TL INTL STK F	921909768	0.5	0.1%	5,816,052		Added+609,545
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.1%	5,730,964		Added+529,105
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.5	0.1%	31,130,327		Added+368,406
Merck & Co IncMRK	COM	58933Y105	0.5	0.1%	3,836,733		Added+54,545
Ishares TR	IBOXX INV CP ETF	464287242	0.5	0.1%	4,469,538		Added+270,488
Capital Group Dividend Growe	SHS ETF	14021L109	0.5	0.1%	12,877,932		Added+1,488,564
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	0.1%	5,023,941		Added+527,196
Intel CorpINTC	COM	458140100	0.5	0.1%	3,396,537		Added+239,471
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.5	0.1%	12,884,432		New+12,884,432
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	0.1%	16,884,985		Added+13,567,323
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	0.1%	3,040,750		Added+42,626
Verizon Communications IncVZ	COM	92343V104	0.5	0.1%	10,860,978		Added+646,791
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	0.1%	4,069,723		Reduced−371,608
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.5	0.1%	3,220,388		Reduced−37,079
McDonalds CorpMCD	COM	580135101	0.5	0.1%	1,688,819		Added+76,394
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.5	0.1%	7,499,779		Added+699,996
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.4	0.1%	4,892,554		Added+1,937,592
Ishares TR	1 3 YR TREAS BD	464287457	0.4	0.1%	5,477,221		Reduced−396,028
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	0.1%	225,786		Added+11,156
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	4,056,559		Reduced−561,486
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,934,832		Added+562,554
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,073,037		Added+80,196
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	4,232,483		Added+1,037,373
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,188,164		Added+24,188
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	4,133,408		Added+1,009,739
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.4	<0.1%	8,699,086		Added+8,686,848
SPDR Series Trust	ST STR SP AERO	78464A631	0.4	<0.1%	1,454,537		Added+105,655
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,730,141		Reduced−25,452
Vanguard BD Index FDS	INTERMED TERM	921937819	0.4	<0.1%	5,360,448		Added+77,296
Ishares Silver TRSLV	ISHARES	46428Q109	0.4	<0.1%	7,671,722		Added+207,156
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.4	<0.1%	5,688,149		Added+579,234
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.4	<0.1%	6,703,162		Added+1,080,654
Corning IncGLW	COM	219350105	0.4	<0.1%	1,580,552		Reduced−175,368
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,468,840		Added+85,358
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.4	<0.1%	8,737,758		Added+550,222
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,726,167		Added+81,816
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.4	<0.1%	4,105,997		Added+219,333
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,689,269		Added+71,730
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	765,707		Added+26,543
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,284,177		Added+1,155,411
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.4	<0.1%	12,801,978		Added+1,464,961
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.4	<0.1%	5,014,123		Added+121,047
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,544,049		Added+62,839
Ishares TR	S&P 100 ETF	464287101	0.4	<0.1%	1,010,763		Reduced−202,807
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.4	<0.1%	9,187,600		Added+2,214,728
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,176,321		Added+93,105
American Centy ETF TR	US LARGE CAP VLU	025072349	0.4	<0.1%	4,005,109		Added+908,754
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	3,632,375		Reduced−51,228
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.4	<0.1%	13,770,668		Added+1,536,918
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.4	<0.1%	17,077,917		Added+2,015,812
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.4	<0.1%	3,827,606		Added+406,647
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	816,943		Added+81,990
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.3	<0.1%	8,862,303		Added+339,818
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,831,984		Added+225,152
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,960,617		Reduced−6,243
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.3	<0.1%	6,855,216		New+6,855,216
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	6,772,836		Added+567,567
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.3	<0.1%	6,837,082		Added+373,546
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	5,200,395		Added+232,831
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.3	<0.1%	13,680,994		Added+1,205,947
Ishares TR	LONG TERM MUNI	46438G448	0.3	<0.1%	6,637,082		Added+824,723
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,503,539		Added+5,674
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	6,015,760		Added+2,990,695
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	<0.1%	5,795,400		Added+32,944
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	6,075,240		Added+990,185
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,822,741		Added+182,359
Pgim ETF TR	AAA CLO ETF	69344A834	0.3	<0.1%	6,551,711		Added+1,702,516
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.3	<0.1%	11,280,816		Added+512,318
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,002,385		Added+282,035
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,919,821		Added+526,160
Vanguard Index FDS	SML CP GRW ETF	922908595	0.3	<0.1%	915,761		Added+16,779
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	18,509,769		Added+672,035
Capital Group New Geography	SHS	14021N105	0.3	<0.1%	8,814,822		Added+1,781,205
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.3	<0.1%	22,846,738		Added+4,786,720
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	3,234,403		Reduced−301,932
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,800,487		Reduced−258,825
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,541,722		Added+153,009
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	6,421,895		Reduced−328,932
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,322,820		Added+90,182
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,563,597		Added+82,487
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,917,599		Added+296,276
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,891,813		Added+1,713,773
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,077,669		Added+15,349
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	0.3	<0.1%	7,309,612		Added+3,347,227
American Express CoAXP	COM	025816109	0.3	<0.1%	947,552		Added+34,694
Wisdomtree TR	US QUALITY GROW	97717Y477	0.3	<0.1%	4,836,523		Added+1,385,194
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.3	<0.1%	11,590,616		Added+1,433,775
Deere & CoDE	COM	244199105	0.3	<0.1%	501,898		Added+39,747
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,751,129		Reduced−49,219
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,291,103		Added+319,980
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	7,240,550		Reduced−852,359
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,535,368		Added+271,868
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	482,293		Added+85,407
Ishares TR	3 7 YR TREAS BD	464288661	0.3	<0.1%	2,616,581		Reduced−119,327
Southern CoSO	COM	842587107	0.3	<0.1%	3,203,334		Added+132,661
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,868,237		Added+66,764
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	707,109		Added+78,279
Boeing CoBA	COM	097023105	0.3	<0.1%	1,406,306		Reduced−56,101
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,021,194		Added+28,028
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	<0.1%	8,228,270		Reduced−362,680
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,713,817		Added+210,878
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.3	<0.1%	6,191,824		Added+1,067,179
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,749,218		New+1,749,218
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.3	<0.1%	6,511,810		Added+5,235,651
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,577,959		Reduced−767,218
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	6,479,772		Added+600,897
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	6,295,640		Reduced−17,428
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,861,748		Added+69,970
Ssga Active TR	STATE STREET US	78470P408	0.3	<0.1%	4,470,235		Added+112,813
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	9,608,002		Added+98,800
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.3	<0.1%	3,827,985		Added+797,414
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.3	<0.1%	10,918,643		Added+2,179,060
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.3	<0.1%	6,917,856		Added+197,498
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	2,888,314		Added+381,941
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	2,871,946		Added+268,592
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.3	<0.1%	915,170		Added+14,182
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.3	<0.1%	5,533,263		Reduced−23,110
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	3,407,781		Reduced−254,969
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.3	<0.1%	5,257,356		Added+955,685
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	5,466,922		Added+974,441
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,371,975		Added+100,520
Cummins IncCMI	COM	231021106	0.3	<0.1%	382,263		Added+31,125
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,603,661		Added+183,815
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.3	<0.1%	3,295,310		Added+2,721,795
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	804,749		Added+32,716
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,565,654		Added+173,633
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.3	<0.1%	9,249,616		Added+186,235
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,371,974		Added+349,567
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	777,376		Added+31,447
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	116,316		Added+23,482
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	11,072,185		Added+1,435,816
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,282,876		Added+550,026
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,064,954		Added+50,127
AT&T IncT	COM	00206R102	0.3	<0.1%	12,575,928		Added+587,562
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	6,411,057		Added+638,320
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.3	<0.1%	2,001,311		Reduced−16,185
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,166,269		Added+103,792
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,515,257		Reduced−81,198
Ishares TR	CORE DIVID ETF	46435U861	0.3	<0.1%	4,145,676		Added+651,591
American Centy ETF TR	US QUALITY GROW	025072307	0.3	<0.1%	2,161,862		Reduced−404,934
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.3	<0.1%	5,430,827		Added+605,670
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	3,519,434		Reduced−513,525
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	8,562,609		Added+1,024,193
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	2,766,243		Added+396,283
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	3,298,431		Added+197,578
Analog Devices IncADI	COM	032654105	0.2	<0.1%	618,514		Added+37,951
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.2	<0.1%	3,615,195		Added+156,242
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	5,115,210		Added+451,571
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	252,892		Reduced−13,014
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	810,666		Added+17,557
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	4,102,272		Reduced−378,104
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	968,289		Added+27,850
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.2	<0.1%	2,543,390		Added+282,448
Northern LTS FD TR III	CP HIGH YILD TRD	66538R722	0.2	<0.1%	11,139,413		Added+1,301,333
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.2	<0.1%	4,681,551		Reduced−95,339
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,063,787		Reduced−30,668
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	598,485		Added+21,618
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,839,414		Reduced−25,861
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,663,895		Reduced−48,041
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.2	<0.1%	6,038,926		Added+1,449,756
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	9,808,661		Added+506,467
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,161,630		Added+67,695
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.2	<0.1%	5,368,764		Reduced−118,431
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,511,681		Added+37,061
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,383,031		Added+253,234
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	313,603		Added+28,180
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,331,612		Added+54,607
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.2	<0.1%	1,512,442		Added+504,182
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	630,777		Added+14,350
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,483,086		Reduced−457,801
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,358,497		Reduced−90,804
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	11,988,959		Reduced−495,311
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	768,233		Added+65,402
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	993,752		Added+3,815
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	4,086,840		Added+449,567
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	<0.1%	4,314,368		Added+92,275
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.2	<0.1%	5,768,583		Added+23,374
Ishares TR	ESG AWR MSCI USA	46435G425	0.2	<0.1%	1,291,785		Added+108,409
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	627,869		Added+13,211
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,208,628		Added+26,688
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.2	<0.1%	3,030,083		Reduced−26,231
Capital Group International	SHS	14021T102	0.2	<0.1%	5,720,162		Added+727,112
Linde plc	SHS	G54950103	0.2	<0.1%	400,953		Added+21,144
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,087,834		Added+43,983
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	914,183		Added+15,348
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,267,122		Added+104,791
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	213,723		Reduced−5,005
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,621,206		Added+616,347
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	5,521,305		Added+884,683
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,632,026		Added+514,565
Ishares TR	CORE INTL AGGR	46435G672	0.2	<0.1%	4,005,098		Reduced−7,020,133
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.2	<0.1%	3,700,909		Reduced−430,789
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	3,880,321		Added+250,237
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,085,074		Added+619,696
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,220,367		Reduced−26,615
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,695,516		Added+226,436
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	7,201,261		Added+980,027
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,067,090		Reduced−26,597
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,662,839		Added+60,267
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	465,469		Added+8,119
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.2	<0.1%	1,263,760		Added+43,931
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.2	<0.1%	4,518,399		Added+685,793
Chubb Limited	COM	H1467J104	0.2	<0.1%	576,647		Added+33,425
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	1,751,987		Added+183,863
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	4,754,034		Added+740,453
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.2	<0.1%	4,012,624		Added+325,711
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,717,170		Reduced−73,127
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	981,271		Added+41,912
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	0.2	<0.1%	4,702,854		Added+4,488,023
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	6,260,653		Added+435,438
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.2	<0.1%	7,550,294		Added+668,447
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.2	<0.1%	2,266,094		Added+70,559
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,203,593		Added+115,924
Ishares TR	ULTRA SHORT DUR	46434V878	0.2	<0.1%	3,824,663		Added+450,234
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	3,799,286		Added+1,019,124
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,227,518		Reduced−102,185
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	7,676,050		Added+755,009
Global X FDS	1 3 MO T BI ET	37960A438	0.2	<0.1%	1,909,378		Added+94,122
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.2	<0.1%	1,503,733		Added+143,449
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.2	<0.1%	3,775,096		Added+322,349
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,658,508		Added+192,723
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,158,233		Added+74,786
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,056,380		Added+25,135
Capital Group Conservative E	SHS	14020U100	0.2	<0.1%	5,739,104		Added+1,074,751
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,389,059		Added+112,154
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,265,381		Added+52,612
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.2	<0.1%	3,310,164		Added+1,145,809
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	705,057		Reduced−25,027
Ishares TR	ISHS 1-5YR INVS	464288646	0.2	<0.1%	3,525,156		Added+523,311
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.2	<0.1%	3,980,772		Added+812,922
Capital Group Global Equity	SHS	14020R107	0.2	<0.1%	5,216,503		Added+1,270,696
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,064,106		Added+228,683
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	3,093,781		Added+367,302
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.2	<0.1%	6,291,989		Added+1,413,625
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	810,178		Added+154,927
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	2,645,578		Reduced−56,118
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	239,295		Reduced−6,780
Ishares TR	USD INV GRDE ETF	464288620	0.2	<0.1%	3,519,315		Added+55,033
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.2	<0.1%	4,526,966		Added+1,328,245
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	449,091		Added+11,075
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	910,692		Added+16,606
United Rentals IncURI	COM	911363109	0.2	<0.1%	157,092		Reduced−9,571
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.2	<0.1%	5,526,216		Added+440,724
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.2	<0.1%	2,260,945		Added+128,740
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	1,628,253		Added+378,073
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,229,365		Reduced−3,494
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	2,327,496		Reduced−539,763
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.2	<0.1%	2,369,228		Reduced−61,419
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.2	<0.1%	2,919,275		Reduced−68,079
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	1,685,320		Added+49,082
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,476,497		Added+43,416
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	1,604,877		Added+57,835
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,261,279		Added+25,293
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	6,833,994		Added+962,738
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.2	<0.1%	2,270,178		Added+230,202
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	<0.1%	4,356,684		Added+252,186
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.2	<0.1%	2,891,440		Added+582,095
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	1,850,432		Added+56,711
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	334,251		Added+25,150
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	1,698,530		Reduced−145,770
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,087,363		Reduced−15,817
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,174,701		Reduced−26,855
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.2	<0.1%	3,182,488		Reduced−592,060
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,510,026		Added+107,867
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,219,798		Added+71,254
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	<0.1%	3,798,776		Added+298,289
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.2	<0.1%	8,069,411		Added+416,628
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	167,755		Added+1,122
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,197,999		Added+109,245
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	325,602		Reduced−11,673
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	602,454		Reduced−114
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,567,253		Added+103,182
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.2	<0.1%	5,700,107		Added+1,131,449
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.2	<0.1%	3,749,879		Added+395,476
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	2,999,878		Added+200,988
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	3,434,779		Reduced−107,520
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,555,458		Added+110,500
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	<0.1%	3,165,036		Added+27,290
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.2	<0.1%	8,421,429		Reduced−205,110
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	3,079,442		Added+160
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	2,536,967		Added+147,142
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	4,261,876		Added+96,136
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.2	<0.1%	6,248,391		Added+1,083,440
WEC Energy Group IncWEC	COM	92939U106	0.2	<0.1%	1,340,850		Added+142,391
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.2	<0.1%	3,334,790		Added+1,661,136
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.2	<0.1%	6,046,346		Added+1,366,738
Pacer FDS TR	METAURUS CAP 400	69374H436	0.2	<0.1%	3,460,154		Added+140,819
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	562,832		Reduced−38,442
Realty Income CorpO	COM	756109104	0.2	<0.1%	2,494,326		Added+41,332
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.2	<0.1%	2,110,053		Added+559,458
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.2	<0.1%	3,046,221		Reduced−201,851
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	2,438,303		Added+83,236
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.2	<0.1%	2,641,550		Reduced−461,776
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	3,678,911		Added+344,955
First TR Exchange-Traded Alp	COM SHS	33735B108	0.2	<0.1%	1,040,651		Added+77,967
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	2,878,360		Added+203,713
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	582,130		Added+31,223
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	0.2	<0.1%	6,067,350		Added+1,221,698
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	3,183,154		Added+384,928
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	789,395		Added+64,406
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	1,226,242		Added+155,023
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.1	<0.1%	2,748,495		Added+414,977
Phillips 66PSX	COM	718546104	0.1	<0.1%	876,262		Reduced−11,535
Paychex IncPAYX	COM	704326107	0.1	<0.1%	1,503,466		Added+51,851
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.1	<0.1%	3,963,122		Added+452,350
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.1	<0.1%	7,504,308		Added+333,316
Ishares TR	MORNINGSTAR GRWT	464287119	0.1	<0.1%	1,257,846		Reduced−34,545
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.1	<0.1%	7,448,624		Reduced−402,035
Oneok Inc New	COM	682680103	0.1	<0.1%	1,662,568		Reduced−11,917
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.1	<0.1%	3,586,924		Added+117,211
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.1	<0.1%	4,445,858		Added+15,993
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	289,111		Added+21,049
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	7,510,573		Added+368,678
Nomura ETF TR	FOCU LARG GR ETF	555927409	0.1	<0.1%	5,222,449		Added+35,119
Ishares TR	0-5YR HI YL CP	46434V407	0.1	<0.1%	3,384,414		Added+325,059
Global X FDS	S&P 500 COVERED	37954Y475	0.1	<0.1%	3,504,445		Added+87,159
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.1	<0.1%	7,296,414		Added+1,253,630
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.1	<0.1%	1,337,427		Added+319,383
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.1	<0.1%	5,549,487		New+5,549,487
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	1,593,475		Added+48,633
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.1	<0.1%	2,110,560		New+2,110,560
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	863,324		Added+14,132
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.1	<0.1%	2,886,174		Added+778,949
3M CoMMM	COM	88579Y101	0.1	<0.1%	870,376		Reduced−95,147
Ishares TR	GLOBAL TECH ETF	464287291	0.1	<0.1%	966,457		Added+50,344
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	882,027		Added+89,481
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	2,526,797		Added+237,151
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	<0.1%	1,851,280		Added+493,387
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	184,400	Put	Reduced−25,700
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	4,306,757		Added+273,292
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.1	<0.1%	4,365,673		Added+642,385
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.1	<0.1%	2,700,719		Reduced−44,427
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.1	<0.1%	6,372,940		Added+4,525,436
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	409,993		Added+20,696
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	1,230,466		Added+183,169
SPDR Series Trust	ST STR SP SEMI	78464A862	0.1	<0.1%	215,971		Reduced−31,277
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	421,651		Added+19,475
Global X FDS	DATA CTR DIG ETF	37954Y236	0.1	<0.1%	4,352,569		Added+1,299,105
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.1	<0.1%	4,511,388		Reduced−410,342
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.1	<0.1%	3,143,965		Added+296,468
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	435,088		Added+54,373
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.1	<0.1%	2,501,521		Added+270,237
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	592,336		New+592,336
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.1	<0.1%	2,625,517		Added+98,731
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.1	<0.1%	3,214,441		Reduced−49,689
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.1	<0.1%	1,111,081		Reduced−558
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	1,063,264		Reduced−137,384
Honeywell International IncHON	COM	438516205	0.1	<0.1%	579,663		New+579,663
First TR Exchange-Traded Alp	COM SHS	33735K108	0.1	<0.1%	669,373		Reduced−6,610
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.1	<0.1%	4,630,172		Added+260,486
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	344,314		Added+3,599
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	250,284		Reduced−5,348
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.1	<0.1%	1,993,202		Reduced−540
Nomura ETF TR	TRANS TECHN ETF	555927862	0.1	<0.1%	3,799,683		Added+1,611,677
Schwab Strategic TR	US LCAP VA ETF	808524409	0.1	<0.1%	3,674,944		Added+362,628
Wisdomtree TR	US LARGECAP FUND	97717W588	0.1	<0.1%	1,638,719		Added+126,341
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	0.1	<0.1%	3,804,521		Added+2,805,018
Bank of Ny Mellon CorpBNY	COM	064058100	0.1	<0.1%	880,250		Added+75,882
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	964,920		Added+46,414
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	845,537		Added+27,227
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	781,705		Reduced−388,189
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	581,363		Added+17,981
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	427,385		Added+2,836
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	307,380		Reduced−14
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.1	<0.1%	1,302,470		Added+10,228
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.1	<0.1%	2,785,802		Added+268,241
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.1	<0.1%	2,423,152		Added+94,492
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.1	<0.1%	1,197,809		Added+23,393
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	6,033,723		Added+607,723
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	611,273		Reduced−27,518
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,526,598		Reduced−139,626
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	969,813		Reduced−41,751
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	481,353		Added+21,100
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	646,000		Reduced−5,601
Ishares TR	INVT GRAD SY ETF	46435G219	0.1	<0.1%	2,714,334		Added+533,845
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.1	<0.1%	3,170,456		Reduced−71,355
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	1,134,085		Added+405,621
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	446,235		Reduced−19,410
Ishares TR	MSCI INTL VLU FT	46435G409	0.1	<0.1%	2,910,318		Added+975,069
SPDR Series Trust	ST STR RATE ETF	78468R200	0.1	<0.1%	3,934,329		Added+1,719,104
Ishares TR	MSCI ACWI EX US	464288240	0.1	<0.1%	1,593,393		Added+586,114
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	507,489		Added+11,425
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	5,632,580		Added+233,644
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.1	<0.1%	4,405,888		Added+1,614,008
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	871,179		Added+1,339
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.1	<0.1%	2,796,845		Added+2,791,283
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.1	<0.1%	2,723,272		Added+102,640
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,457,148		Added+757,848
Pacer FDS TR	TRENDPILOT 100	69374H303	0.1	<0.1%	1,330,177		Reduced−104,432
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.1	<0.1%	2,998,174		Added+320,488
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.1	<0.1%	1,784,665		Added+277,267
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.1	<0.1%	166,179		Added+2,775
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	1,757,195		Added+1,003,921
SPDR Series Trust	ST STR SP400VAL	78464A839	0.1	<0.1%	1,221,358		Added+141,132
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	2,153,138		Reduced−86,013
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	369,852		Added+13,233
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,240,630		Added+28,893
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	235,316		Added+13,269
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.1	<0.1%	3,092,237		Added+267,403
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.1	<0.1%	2,247,471		Added+174,259
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.1	<0.1%	1,432,378		Added+117,029
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	186,104		Added+11,581
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.1	<0.1%	851,862		Reduced−71,790
Ishares TR	SYSTEMATIC BD ET	46435U796	0.1	<0.1%	1,288,561		Added+253,994
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.1	<0.1%	3,512,368		Reduced−209,906
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.1	<0.1%	2,192,221		Added+134,493
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.1	<0.1%	2,275,618		Reduced−87,623
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	768,548		Reduced−3,665
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	1,170,855		Reduced−92,657
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	2,405,914		Added+182,555
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	441,653		Added+17,311
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.1	<0.1%	284,922		Reduced−2,501
Ishares TR	JPMORGAN USD EMG	464288281	0.1	<0.1%	1,144,037		Added+60,833
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.1	<0.1%	634,359		Added+45,301
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.1	<0.1%	2,164,842		Reduced−24,021
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	310,127		Added+49,874
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.1	<0.1%	1,739,328		Added+175,437
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	303,789		Added+10,794
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.1	<0.1%	4,274,213		Reduced−392,925
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	406,751		Added+11,282
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.1	<0.1%	3,015,903		Reduced−369,297
Ishares TR	SHRT NAT MUN ETF	464288158	0.1	<0.1%	1,024,779		Reduced−12,417
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	480,491		Added+29,148
First TR Exchange-Traded Alp	COM SHS	33734K109	0.1	<0.1%	778,330		Reduced−194,040
First TR Exchange-Traded Alp	COM SHS	33735J101	0.1	<0.1%	1,122,896		Added+52,150
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.1	<0.1%	2,170,003		Reduced−1,422
Hershey CoHSY	COM	427866108	0.1	<0.1%	617,305		Added+139,298
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.1	<0.1%	2,598,990		Added+613,575
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	63,572		Added+1,168
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	3,239,236		Added+11,841
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.1	<0.1%	3,416,136		Added+409,275
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	488,679		Reduced−104,298
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	1,406,030		Added+133,288
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,850,858		Reduced−42,493
Ssga Active TR	SST BRIDGEWATER	78470P630	0.1	<0.1%	3,656,677		Added+2,332,110
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.1	<0.1%	1,053,754		Reduced−732
Aflac IncAFL	COM	001055102	0.1	<0.1%	905,956		Added+24,960
GMO ETF Trust	US QUALITY ETF	90139K100	0.1	<0.1%	2,546,522		Added+1,882,288
Global X FDS	GLB X MLP ENRG I	37954Y293	0.1	<0.1%	1,431,595		Added+162,847
Schwab Strategic TR	SHT TM US TRES	808524862	0.1	<0.1%	4,352,014		Added+2,027,374
CME Group IncCME	COM	12572Q105	0.1	<0.1%	475,144		Reduced−7,373
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	666,272		Added+45,845
Vaneck ETF Trust	CLO ETF	92189H748	0.1	<0.1%	1,964,724		Added+174,386
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	674,103		Added+63,418
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	0.1	<0.1%	2,057,290		Added+460,026
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,071,136		Added+10,692
Unilever plcUL	SPON ADR NEW	904767803	0.1	<0.1%	1,712,505		Added+79,723
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	51,941		Added+2,281
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	4,188,446		Reduced−32,230
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	1,311,780		Added+70,175
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.1	<0.1%	1,948,392		Added+281,494
Adobe IncADBE	COM	00724F101	0.1	<0.1%	499,525		Added+68,440
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.1	<0.1%	1,968,129		Added+28,238
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	409,585		Added+15,423
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.1	<0.1%	1,110,966		Added+117,725
SPDR Series Trust	ST STR SP1500VT	78464A128	0.1	<0.1%	425,520		Reduced−195
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	475,377		Added+25,181
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.1	<0.1%	634,074		Reduced−35,238
Target CorpTGT	COM	87612E106	0.1	<0.1%	773,333		Added+56,541
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	566,249		Added+546,816
New York Life Investments Et	FTSE INTL EQTY C	45409B560	0.1	<0.1%	2,643,812		Added+825,563
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.1	<0.1%	5,418,387		Added+667,322
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.1	<0.1%	4,859,040		Added+6,873
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.1	<0.1%	907,423		Added+92,959
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,810,945		Reduced−32,455
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.1	<0.1%	1,316,427		Added+31,714
Vanguard Malvern FDS	CORE BD ETF	922020748	0.1	<0.1%	1,297,437		Added+233,353
First TR Exchange-Traded FD	WTR ETF	33733B100	0.1	<0.1%	914,506		Reduced−34,389
Victory Portfolios II	CORE BD ETF	92647N527	0.1	<0.1%	2,135,811		Added+36,815
Ishares TR	CONV BD ETF	46435G102	0.1	<0.1%	821,702		Reduced−103,926
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.1	<0.1%	2,176,063		Added+189,520
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.1	<0.1%	3,863,440		Added+882,073
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.1	<0.1%	1,763,190		Reduced−85,199
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.1	<0.1%	2,941,497		Added+1,108,710
Ishares TR	US HLTHCARE ETF	464287762	0.1	<0.1%	1,482,478		Added+70,432
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	341,190		Reduced−56,567
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	986,057		Added+212,573
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.1	<0.1%	1,232,880		Added+19,897
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.1	<0.1%	2,002,915		Added+212,666
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.1	<0.1%	3,860,391		Added+113,510
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	1,546,105		Added+498,054
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.1	<0.1%	683,900		Added+71,847
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	250,101		Added+71,762
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.1	<0.1%	2,331,803		Added+102,473
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.1	<0.1%	1,198,948		Added+14,040
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	267,912		Added+8,315
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	981,268		Added+179,900
Ishares Inc	ESG AWR MSCI EM	46434G863	0.1	<0.1%	1,781,398		Added+98,120
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.1	<0.1%	3,858,906		Added+47,084
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.1	<0.1%	1,923,139		Added+266,679
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	945,480		Added+38,052
Totalenergies SE	ACT	F92124100	0.1	<0.1%	1,249,548		Reduced−281,371
Progressive CorpPGR	COM	743315103	0.1	<0.1%	444,022		Reduced−59,722
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	3,926,926		Added+1,804,333
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	1,034,548		Added+21,414
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.1	<0.1%	1,926,658		Added+28,839
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.1	<0.1%	1,087,333		Added+184,727
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.1	<0.1%	2,489,051		Added+59,317
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.1	<0.1%	2,071,878		Added+1,350,568
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	2,640,354		Reduced−56,838
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.1	<0.1%	1,914,821		Added+234,913
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	0.1	<0.1%	2,063,015		Added+103,665
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	4,047,709		Added+868,230
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	1,172,859		Reduced−4,092
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,124,034		Reduced−336
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.1	<0.1%	3,234,296		Added+389,447
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	467,957		Added+191,273
Ishares TR	IBONDS DEC2026	46435GAA0	0.1	<0.1%	3,879,923		Reduced−165,044
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.1	<0.1%	642,574		Added+17,084
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	868,427		Added+22,898
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	846,852		Reduced−3,013
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.1	<0.1%	989,346		Added+125,073
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	4,160,100		Reduced−71,871
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.1	<0.1%	4,205,847		Added+629,766
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	107,967		Added+36,982
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.1	<0.1%	5,545,160		Added+256,224
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.1	<0.1%	1,569,393		Added+56,387
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.1	<0.1%	5,547,683		Added+422,835
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.1	<0.1%	491,416		Added+81,817
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	2,265,466		Added+210,336
Ishares TR	US HLTHCR PR ETF	464288828	0.1	<0.1%	1,655,612		Added+1,434,557
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.1	<0.1%	2,360,503		Added+147,835
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.1	<0.1%	1,711,424		Added+586,826
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	733,631		Added+150,143
Caseys Gen Stores IncCASY	COM	147528103	0.1	<0.1%	114,688		Reduced−1,145
Ssga Active TR	ST STR SECTO ETF	78470P507	0.1	<0.1%	3,544,540		Reduced−814,806
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	2,128,391		Reduced−77,846
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	440,053		Added+16,205
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.1	<0.1%	2,212,139		Reduced−56,418
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	0.1	<0.1%	2,774,446		Added+103,199
Monolithic PWR Sys IncMPWR	COM	609839105	0.1	<0.1%	65,267		Reduced−2,677
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.1	<0.1%	494,755		Added+8,510
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	780,233		Added+72,421
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.1	<0.1%	3,522,574		Added+202,270
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	107,865		Added+7,815
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.1	<0.1%	119		Reduced−1
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	742,422		Added+19,234
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.1	<0.1%	3,295,649		Reduced−41,118
Allstate CorpALL	COM	020002101	0.1	<0.1%	374,144		Added+6,119
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.1	<0.1%	3,664,002		Added+1,171,451
Capital Group International	SHS	14021M107	0.1	<0.1%	2,415,170		Added+32,749
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	213,759		Added+27,114
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.1	<0.1%	4,147,654		Reduced−118,015
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.1	<0.1%	994,624		Added+3,795
Ishares TR	IBONDS 27 ETF	46435UAA9	0.1	<0.1%	3,652,706		Added+215,097
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	4,297,777		Added+964,481
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.1	<0.1%	1,258,840		Added+48,521
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.1	<0.1%	2,147,252		Added+402,510
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.1	<0.1%	308,460		Added+44,049
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	64,355		Reduced−991
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	104,190		Added+1,263
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	595,837		Reduced−71,661
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,828,529		Added+103,883
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.1	<0.1%	4,503,954		Added+220,173
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	562,344		Added+51,585
Global X FDS	GLOBAL X URANIUM	37954Y871	0.1	<0.1%	1,973,007		Added+51,179
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	174,051		Added+9,464
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	2,973,417		Added+65,381
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.1	<0.1%	2,268,560		Reduced−101,668
Ishares TR	US TELECOM ETF	464287713	0.1	<0.1%	2,032,593		Added+310,857
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	272,157		Added+3,561
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.1	<0.1%	917,128		Added+16,051
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	248,165		Reduced−2,934
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,969,731		Added+123,926
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.1	<0.1%	2,424,439		Added+723,550
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.1	<0.1%	1,690,468		Added+674,105
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.1	<0.1%	1,597,979		Added+257,553
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.1	<0.1%	1,929,261		Added+94,366
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.1	<0.1%	1,202,550		Added+126,231
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.1	<0.1%	1,235,279		Added+94,303
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	910,701		Added+45,177
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.1	<0.1%	631,279		Added+104,227
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,737,333		Added+414,404
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	620,282		Added+539,256
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.1	<0.1%	1,846,020		Added+210,985
Ingersoll Rand IncIR	COM	45687V106	0.1	<0.1%	1,011,044		Added+40,465
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	491,708		Reduced−26,685
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.1	<0.1%	1,992,964		Added+653,741
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,727,685		Added+193,469
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.1	<0.1%	1,698,263		Added+141,165
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	221,561		Added+8,328
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.1	<0.1%	2,392,686		Added+1,575,023
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	1,299,456		Added+64,852
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	932,387		Reduced−15,939
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.1	<0.1%	1,784,663		Added+157,647
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,192,117		Reduced−119,831
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.1	<0.1%	2,104,137		Reduced−182,185
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	426,487		Reduced−26,195
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	339,433		Reduced−9,499
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.1	<0.1%	2,786,418		Reduced−163,623
Iron MTN Inc DelIRM	COM	46284V101	0.1	<0.1%	640,383		Added+19,145
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.1	<0.1%	1,594,959		Reduced−12,964
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	164,458		Added+8,465
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.1	<0.1%	3,872,933		Reduced−246,160
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	203,108		Reduced−16,842
Global X FDS	ADAPTIVE US	37954Y574	0.1	<0.1%	1,647,774		Added+238,877
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	1,513,392		Reduced−394,214
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.1	<0.1%	2,042,997		Added+372,967
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.1	<0.1%	1,066,112		Added+82,114
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	715,195		Added+4,419
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.1	<0.1%	1,614,270		Added+404,156
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.1	<0.1%	1,069,720		Reduced−6,281
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.1	<0.1%	1,374,254		Added+311,360
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	1,085,086		Added+317,875
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.1	<0.1%	580,110		Added+15,783
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.1	<0.1%	1,398,235		Added+19,846
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.1	<0.1%	942,761		Added+48,072
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	940,672		Added+91,892
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.1	<0.1%	1,720,010		Added+287,922
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.1	<0.1%	1,447,161		Added+457,900
Ecolab IncECL	COM	278865100	0.1	<0.1%	275,674		Reduced−4,029
Cencora IncCOR	COM	03073E105	0.1	<0.1%	271,415		Reduced−25,901
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	861,099		Reduced−130,964
SPDR Series Trust	ST STR SP METAL	78464A755	0.1	<0.1%	712,733		Reduced−9,696
Ishares TR	MSCI INDIA SM CP	46429B614	0.1	<0.1%	1,076,243		Added+971,603
SPDR Series Trust	ST STR R1K YLD	78468R770	0.1	<0.1%	592,995		Reduced−7,016
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	157,094		Reduced−46,928
Vanguard World FD	MATERIALS ETF	92204A801	0.1	<0.1%	331,445		Added+22,860
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	410,936		Added+52,770
Ishares TR	CALIF MUN BD ETF	464288356	0.1	<0.1%	1,310,854		Added+163,261
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.1	<0.1%	1,908,901		Added+99,907
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	289,888		Reduced−7,428
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.1	<0.1%	1,002,390		Added+183,695
Waters CorpWAT	COM	941848103	0.1	<0.1%	199,677		Reduced−54,036
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.1	<0.1%	1,605,404		Reduced−206,196
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	0.1	<0.1%	2,466,731		Added+1,371,228
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	858,091		Added+10,864
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	4,029,149		Reduced−9,036
Vistra CorpVST	COM	92840M102	0.1	<0.1%	470,303		Added+45,856
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.1	<0.1%	483,515		Added+7,526
SempraSRE	COM	816851109	0.1	<0.1%	802,616		Added+38,612
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	2,017,782		Added+90,945
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.1	<0.1%	1,458,364		Added+447,716
Ishares TR	CORE 60 BALA ETF	464289867	0.1	<0.1%	1,065,599		Reduced−118,652
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.1	<0.1%	700,226		Reduced−70,858
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.1	<0.1%	1,341,644		Reduced−25,041
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.1	<0.1%	702,325		Added+20,913
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,002,330		Added+64,933
Global X FDS	GLOBAL X SILVER	37954Y848	0.1	<0.1%	948,174		Reduced−108,195
Ishares TR	HIGH YLD SYSTM B	46435G250	0.1	<0.1%	1,569,565		Added+384,069
Ishares TR	IBDS DEC28 ETF	46435U515	0.1	<0.1%	2,896,388		Added+382,899
Victory Portfolios II	VICT WES U S ETF	92647P126	0.1	<0.1%	1,434,432		Added+276,483
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.1	<0.1%	1,064,472		Reduced−74,671
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	1,001,708		Reduced−23,043
Regions Financial Corp NewRF	COM	7591EP100	0.1	<0.1%	2,404,667		Added+1,157,317
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.1	<0.1%	1,899,023		Reduced−373,183
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	324,448		Added+8,229
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.1	<0.1%	2,261,075		Added+488,349
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	872,761		Reduced−6,307
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.1	<0.1%	1,367,259		Added+148,606
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	931,658		Added+25,204
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.1	<0.1%	586,451		Added+123,261
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.1	<0.1%	951,359		Added+68,048
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.1	<0.1%	838,538		Added+424,222
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.1	<0.1%	2,710,268		Added+518,860
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.1	<0.1%	5,496,468		Reduced−282,345
The Cigna GroupCI	COM	125523100	0.1	<0.1%	258,854		Added+20,724
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.1	<0.1%	745,492		Reduced−268,810
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	777,183		Reduced−1,465
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.1	<0.1%	816,714		Added+75,391
Newmont CorpNEM	COM	651639106	0.1	<0.1%	753,230		Reduced−204,789
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.1	<0.1%	2,896,977		Added+369,289
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.1	<0.1%	2,799,686		Added+1,171,947
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	2,315,840		Reduced−45,758
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.1	<0.1%	373,850		Added+21,052
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	156,987		Reduced−17,988
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	709,816		Added+119,877
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	901,965		Added+62,696
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	999,571		Added+29,507
Columbia ETF TR I	US EQUI INCO ETF	19761L854	0.1	<0.1%	1,343,278		Added+8,874
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.1	<0.1%	1,550,235		Added+340,300
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	253,005		Added+43,045
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.1	<0.1%	877,858		Added+113,985
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	525,763		Added+20,380
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.1	<0.1%	882,513		Reduced−55,557
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.1	<0.1%	1,669,007		Reduced−6,594
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	175,397		Reduced−2,257
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.1	<0.1%	3,190,068		Added+311,923
Ishares TR	RUS TOP 200 ETF	464289446	0.1	<0.1%	359,781		Reduced−17,975
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.1	<0.1%	1,134,481		Added+490,425
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.1	<0.1%	465,875		Added+9,985
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	687,152		Reduced−50,081
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.1	<0.1%	788,805		Reduced−136,162
Tidal Trust II	ROUNDHILL GENER	88636J600	0.1	<0.1%	667,470		Added+129,347
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	394,645		Reduced−26,179
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.1	<0.1%	2,694,551		Reduced−199,519
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	5,999,787		Added+247,787
Global X FDS	RUSSELL 2000	37954Y459	0.1	<0.1%	4,055,219		Added+393,596
Ishares TR	U.S. FINLS ETF	464287788	0.1	<0.1%	507,194		Reduced−53,239
Nucor CorpNUE	COM	670346105	0.1	<0.1%	289,343		Added+5,111
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	739,642		Added+32,475
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.1	<0.1%	1,475,433		Reduced−27,767
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	258,714		Reduced−36,973
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	0.1	<0.1%	1,424,701		Added+742,446
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	963,177		Added+29,478
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	627,617		Added+90,404
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.1	<0.1%	1,132,365		Reduced−114,400
Global X FDS	US PFD ETF	37954Y657	0.1	<0.1%	3,399,971		Reduced−210,132
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.1	<0.1%	3,010,754		Added+628,689
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.1	<0.1%	2,282,775		Added+655,277
Ishares TR	ESG AWRE USD ETF	46435G193	0.1	<0.1%	2,725,729		Reduced−615,760
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	198,073		Added+9,243
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	415,533		Added+30,546
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	369,360		Reduced−3,924
Ishares TR	10+ YR INVST GRD	464289511	0.1	<0.1%	1,252,523		Reduced−238,346
Snap on IncSNA	COM	833034101	0.1	<0.1%	155,380		Added+7,917
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	679,426		Added+24,902
Ishares TR	MSCI ACWI ETF	464288257	0.1	<0.1%	395,481		Added+27,321
Tidal Trust I	FUND GRAN US ETF	886364231	0.1	<0.1%	2,241,312		Added+644,528
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.1	<0.1%	1,883,263		Added+217,930
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	83,800	Put	Added+33,500
Ford MTR CoF	COM	345370860	0.1	<0.1%	4,427,829		Reduced−29,740
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.1	<0.1%	3,227,005		Added+121,548
General MTRS CoGM	COM	37045V100	0.1	<0.1%	796,842		Reduced−9,696
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	466,253		Added+38,977
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	336,065		Added+31,563
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.1	<0.1%	2,904,466		Added+2,532,285
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	249,090		Added+10,633
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	797,231		Added+4,760
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.1	<0.1%	1,328,986		Added+260,663
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.1	<0.1%	973,096		Reduced−42,331
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.1	<0.1%	3,401,334		Added+185,096
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	300,445		Reduced−36,861
Nike IncNKE	CL B	654106103	0.1	<0.1%	1,473,311		Reduced−82,017
Ishares TR	CORE 40 MODE ETF	464289875	0.1	<0.1%	1,208,139		Reduced−49,622
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.1	<0.1%	2,377,125		Added+618,120
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.1	<0.1%	2,130,645		Added+15,524
Ishares Inc	EMNG MKTS EQT	46434G889	0.1	<0.1%	819,076		Added+78,398
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	639,568		Added+19,580
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	1,288,030		Added+33,565
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	106,596		Added+11,511
Ishares TR	0-5YR INVT GR CP	46434V100	0.1	<0.1%	1,186,359		Added+78,916
Ishares TR	US CONSM STAPLES	464287812	0.1	<0.1%	819,267		Reduced−40,159
Xylem IncXYL	COM	98419M100	0.1	<0.1%	502,876		Added+7,777
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.1	<0.1%	1,351,947		Added+89,130
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.1	<0.1%	2,630,748		Added+1,185,089
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.1	<0.1%	1,618,281		Added+81,466
Proshares TR	S&P 500 HIGH ETF	74347G242	0.1	<0.1%	1,220,228		Reduced−10,297
RBB FD Inc	US TREASRY 12 MT	74933W478	0.1	<0.1%	1,174,164		Reduced−114,510
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.1	<0.1%	525,975		Reduced−12,614
Teradyne IncTER	COM	880770102	0.1	<0.1%	121,004		Reduced−9,836
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.1	<0.1%	1,128,224		Added+75,823
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,178,001		Reduced−111,683
Ishares TR	IBONDS DEC 29	46436E205	0.1	<0.1%	2,506,686		Added+123,527
AB Active Etfs Inc	CORE PLUS BD ETF	00039J855	0.1	<0.1%	1,646,549		Added+119,390
SPDR Series Trust	STATE STRET SPDR	78468R440	0.1	<0.1%	1,727,861		Added+111,651
PPL CorpPPL	COM	69351T106	0.1	<0.1%	1,584,898		Reduced−131,568
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	3,510,216		Added+902,346
Proshares TR	S&P MDCP 400 DIV	74347B680	0.1	<0.1%	627,671		Reduced−12,475
Ishares TR	IBONDS 26 TRM TS	46436E858	0.1	<0.1%	2,504,018		Added+109,145
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.1	<0.1%	3,033,769		Reduced−150,184
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.1	<0.1%	1,397,957		Reduced−27,594
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.1	<0.1%	611,166		Added+110,361
WP Carey IncWPC	COM	92936U109	0.1	<0.1%	793,572		Reduced−11,462
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.1	<0.1%	814,637		Reduced−39,598
SPDR Series Trust	STATE STRET SPDR	78468R861	0.1	<0.1%	2,989,664		Added+204,770
Ishares TR	FALN ANGLS USD	46435G474	0.1	<0.1%	2,075,724		Reduced−252,511
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.1	<0.1%	1,164,558		Added+64,252
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.1	<0.1%	2,582,802		Added+242,215
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.1	<0.1%	1,170,165		Added+281,560
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,356,177		Added+351,115
Tema ETF Trust	ELECTRIFICATION	87975E834	0.1	<0.1%	1,336,409		Added+529,236
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.1	<0.1%	1,384,703		Added+91,332
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	657,279		Reduced−5,224
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	121,171		Added+916
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	804,161		Reduced−31,937
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.1	<0.1%	1,666,975		Added+545,180
First TR Exchange-Traded Alp	COM SHS	33733F101	0.1	<0.1%	276,498		Added+78,565
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	123,894		Added+6,326
SPDR Series Trust	ST STR DOW REIT	78464A607	0.1	<0.1%	485,751		Added+41,565
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	328,994		Added+16,485
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.1	<0.1%	769,101		Reduced−610,073
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.1	<0.1%	704,775		Added+60,928
Listed FDS TR	HORI KI INFL ETF	53656F623	0.1	<0.1%	1,091,671		Added+123,216
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.1	<0.1%	572,797		Added+58,106
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.1	<0.1%	1,040,372		Reduced−114,434
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	349,513		Reduced−35,135
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	240,787		Added+7,941
Vanguard World FD	EXTENDED DUR	921910709	0.1	<0.1%	830,743		Reduced−24,683
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.1	<0.1%	966,882		Added+291,068
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	0.1	<0.1%	1,208,854		Added+802,825
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.1	<0.1%	1,275,520		Added+157,870
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.1	<0.1%	516,825		Added+58,072
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	4,960,339		Reduced−352,395
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	2,992,786		Added+17,749
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.1	<0.1%	1,306,979		Added+56,380
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.1	<0.1%	1,755,961		Added+60,334
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.1	<0.1%	763,794		Added+41,955
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.1	<0.1%	842,571		Added+76,716
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.1	<0.1%	367,942		Added+116,481
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	187,143		Added+24,403
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.1	<0.1%	944,594		Added+28,086
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.1	<0.1%	775,856		Added+51,077
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	158,152		Reduced−521
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.1	<0.1%	866,298		Reduced−40,823
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	420,542		Added+30,519
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.1	<0.1%	179,978		Added+47,849
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.1	<0.1%	1,032,799		Added+90,535
Ishares TR	US TRSPRTION	464287192	0.1	<0.1%	589,896		Added+365,977
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	4,868,176		Added+461,790
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	349,287		Added+39,158
Ishares TR	FUTU EXPO TE ETF	46434V381	0.1	<0.1%	616,361		Reduced−2,990
Ishares TR	GLOBAL REIT ETF	46434V647	0.1	<0.1%	1,842,951		Reduced−13,455
Ishares TR	RUS TP200 VL ETF	464289420	0.1	<0.1%	483,315		Reduced−95,793
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.1	<0.1%	867,808		Added+22,692
Jabil IncJBL	COM	466313103	0.1	<0.1%	131,487		Added+13,186
Nomura ETF TR	FOCUS CORE ETF	555927607	0.1	<0.1%	1,772,121		Added+529,143
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.1	<0.1%	1,183,780		Reduced−187,258
Ishares TR	IBON 2026 TE ETF	46436E528	0.1	<0.1%	2,228,248		Added+182,841
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	244,931		Added+101,605
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.1	<0.1%	896,246		Added+22,657
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.1	<0.1%	1,286,412		Added+227,613
IntuitINTU	COM	461202103	0.1	<0.1%	192,774		Reduced−49,498
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.1	<0.1%	662,654		Reduced−181,047
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0	<0.1%	2,496,609		Added+229,136
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.0	<0.1%	2,408,371		Added+108,701
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	523,041		Added+122,863
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	337,563		Added+7,182
Dover CorpDOV	COM	260003108	0.0	<0.1%	219,895		Reduced−5,667
Public StoragePSA	COM	74460D109	0.0	<0.1%	154,213		Added+13,149
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.0	<0.1%	1,071,583		Added+77,517
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	922,223		Reduced−39,272
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	271,739		Added+1,053
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	64,315		Reduced−2,427
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0	<0.1%	1,443,464		Added+219,519
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	275,877		Added+64,703
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	189,466		Added+28,213
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	758,297		Added+412,892
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	1,061,213		Reduced−21,617
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	907,334		Added+250,234
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.0	<0.1%	2,009,723		Added+2,000,821
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	593,610		Added+10,047
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	917,107		Added+33,110
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	638,492		Reduced−31,779
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.0	<0.1%	1,024,841		Added+777,957
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.0	<0.1%	1,341,796		Added+36,438
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	1,871,545		Added+338,496
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.0	<0.1%	2,124,675		Added+148,200
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	233,752		Reduced−10,132
Albemarle CorpALB	COM	012653101	0.0	<0.1%	350,496		Reduced−163,990
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	813,578		Added+63,457
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	344,470		Reduced−8,499
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	384,716		Added+102,864
Technipfmc plc	COM	G87110105	0.0	<0.1%	707,323		Added+233,081
Ross Stores IncROST	COM	778296103	0.0	<0.1%	219,756		Added+2,234
Horizon FDS	LANDMARK ETF	44053A622	0.0	<0.1%	884,354		Reduced−2,027
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.0	<0.1%	1,328,948		Added+238,532
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	824,462		Reduced−6,761
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	1,790,422		Added+705,217
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	391,617		Added+12,699
Sysco CorpSYY	COM	871829107	0.0	<0.1%	552,241		Reduced−64,258
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	250,046		Reduced−817
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	1,205,723		Reduced−80,826
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	249,129		Reduced−1,061
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	401,558		Added+32,348
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	1,143,800		Reduced−10,199
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	192,757		Reduced−21,779
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	474,114		Added+28,666
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	1,634,942		Added+21,477
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	1,151,110		Reduced−32,048
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.0	<0.1%	1,333,802		Added+627,254
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	0.0	<0.1%	814,165		Added+105,836
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	880,931		Added+71,334
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	474,938		Added+43,481
Natera IncNTRA	COM	632307104	0.0	<0.1%	166,937		Added+13,241
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.0	<0.1%	962,313		Added+360,195
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	690,456		Added+57,219
The Alger ETF Trust	35 ETF	015564206	0.0	<0.1%	1,092,372		Added+849,150
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	370,350		Added+4,288
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	396,419		Reduced−6,135
Timothy Plan	U S SM CP CORE	887432342	0.0	<0.1%	939,102		Added+23,843
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	179,867		Added+17,535
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	1,052,249		Added+204,211
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.0	<0.1%	1,838,466		Reduced−350,417
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.0	<0.1%	1,308,929		Added+207,641
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	2,456,861		Added+145,455
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	311,571		Reduced−22,150
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.0	<0.1%	1,194,163		Added+360,618
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	396,580		Added+81,869
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	2,110,150		Added+106,136
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	486,887		Added+78,835
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.0	<0.1%	624,819		Added+13,218
State STR CorpSTT	COM	857477103	0.0	<0.1%	261,233		Added+113,322
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.0	<0.1%	2,143,132		Added+1,217,874
Royce Small Cap Trust IncRVT	COM	780910105	0.0	<0.1%	2,396,929		Added+117,352
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	1,925,101		Reduced−426,232
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	1,194,288		Reduced−257,681
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	885,051		Added+864,150
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	2,144,834		Added+119,881
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0	<0.1%	709,073		Added+445,830
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	686,112		Added+52,244
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	1,658,178		Added+137,100
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	258,672		Added+6,482
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	950,580		Added+35,936
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	378,606		Added+51,093
Autozone IncAZO	COM	053332102	0.0	<0.1%	13,688		Reduced−407
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	838,353		Added+18,604
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	1,080,964		Added+112,049
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	518,171		Added+55,190
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	280,854		Reduced−26,410
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	270,794		Added+4,797
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	570,543		Added+93,079
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	908,339		Added+194,228
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0	<0.1%	1,921,980		Added+110,834
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	283,329		Reduced−1,066
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0	<0.1%	329,634		Added+24,549
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	596,446		Added+21,023
Vanguard Wellington FD	US MOMENTUM	921935508	0.0	<0.1%	171,600		Added+19,725
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	238,055		Added+67,726
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	483,697		Added+3,204
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	822,139		Added+95,560
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	863,767		Added+1,241
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.0	<0.1%	712,933		Added+229,876
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	817,307		Added+69,296
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	173,097		Reduced−12,972
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	997,619		Added+215,778
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	773,984		Reduced−139,715
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	200,800		Added+56,074
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	1,627,635		Added+205,301
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.0	<0.1%	987,414		Reduced−99,355
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	146,208		Added+4,090
Ishares TR	CORE 1 5 YR USD	46432F859	0.0	<0.1%	852,550		Reduced−33,568
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	179,131		Added+12,986
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.0	<0.1%	1,060,478		Added+58,766
SPDR Series Trust	ST STR USD ETF	78468R515	0.0	<0.1%	1,615,514		Added+157,301
Columbia ETF TR I	CORE BOND ETF	19761L748	0.0	<0.1%	1,368,519		Added+778,206
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	65,755		Added+1,768
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	404,796		Reduced−23,549
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	538,474		Added+34,592
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	261,857		Added+23,217
Eversource EnergyES	COM	30040W108	0.0	<0.1%	561,940		Added+37,038
Ishares TR	U.S. FIN SVC ETF	464287770	0.0	<0.1%	448,681		Reduced−18,778
ATI IncATI	COM	01741R102	0.0	<0.1%	205,781		Added+40,211
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0	<0.1%	1,518,861		Added+106,261
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	595,597		Added+808
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	1,247,417		Added+205,165
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0	<0.1%	813,674		Added+388,967
Fiserv IncFISV	COM	337738108	0.0	<0.1%	815,415		Added+34,633
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	876,469		Reduced−31,871
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	348,434		Added+78,743
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	504,772		Added+8,127
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	1,208,160		Added+165,289
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	434,283		Added+63,473
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.0	<0.1%	705,267		Added+46,349
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.0	<0.1%	1,783,594		Added+209,039
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.0	<0.1%	739,510		Added+175,595
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	986,432		Added+257,070
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	37,893		Added+7,604
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	912,174		Added+24,081
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	1,135,084		Added+399,135
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	736,224		Added+12,310
Edison InternationalEIX	COM	281020107	0.0	<0.1%	526,235		Added+88,433
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	2,266,165		Added+764,827
Globe Life IncGL	COM	37959E102	0.0	<0.1%	218,228		Reduced−5,587
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	1,145,389		Reduced−151,926
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	144,958		Added+23,230
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.0	<0.1%	1,726,486		Added+89,885
Mastec IncMTZ	COM	576323109	0.0	<0.1%	93,274		Added+12,427
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	100,842		Added+35,360
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	0.0	<0.1%	1,213,295		Added+70,693
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	1,636,592		Added+58,703
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.0	<0.1%	526,290		Added+58,853
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	917,632		Added+77,564
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	855,248		Reduced−71,366
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	504,221		Added+46,218
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0	<0.1%	2,161,917		Reduced−266,129
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	1,212,188		Added+41,510
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.0	<0.1%	1,104,413		Added+282,989
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	1,475,530		Added+421,789
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	372,387		Added+12,448
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.0	<0.1%	755,026		Reduced−4,591
American Centy ETF TR	AVANTIS US LARG	025072158	0.0	<0.1%	422,791		Reduced−23,530
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	728,683		Added+46,703
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	671,026		Added+44,943
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	1,422,071		Added+789,343
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	443,558		Added+355,816
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	3,850,419		Added+63,028
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	1,299,964		Added+81,583
American Centy ETF TR	DIVERSIFID CRP	025072109	0.0	<0.1%	802,729		Reduced−70,031
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	1,095,923		Added+360,359
AB Active Etfs Inc	US HIG DIVID ETF	00039J400	0.0	<0.1%	421,710		Added+47,168
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	1,997,074		Added+22,778
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	500,277		Reduced−20,061
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0	<0.1%	659,314		Added+63,257
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,392,118		Added+348,761
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0	<0.1%	3,215,821		Added+165,605
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	0.0	<0.1%	1,480,328		Added+741,381
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	301,331		Added+32,049
Autodesk IncADSK	COM	052769106	0.0	<0.1%	190,506		Reduced−8,525
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.0	<0.1%	735,098		Added+192,097
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.0	<0.1%	396,750		Added+30,849
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0	<0.1%	268,540		Added+26,003
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	3,405,335		Added+247,112
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	617,509		Added+58,653
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.0	<0.1%	737,979		Reduced−9,574
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	357,639		Added+11,116
International Paper CoIP	COM	460146103	0.0	<0.1%	955,651		Added+22,077
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	0.0	<0.1%	1,237,101		Added+22,696
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.0	<0.1%	1,576,054		Added+309,729
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	527,010		Added+16,825
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	2,861,929		Added+328,343
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	273,953		Added+13,437
Ametek IncAME	COM	031100100	0.0	<0.1%	149,732		Added+6,122
Paccar IncPCAR	COM	693718108	0.0	<0.1%	301,583		Reduced−17,436
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	375,506		Added+109,202
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	150,773		Added+12,454
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	877,625		Added+58,210
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	218,581		Added+17,085
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	332,423		Added+24,835
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.0	<0.1%	393,366		Reduced−47,372
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	400,101		Added+144,812
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	340,201		Reduced−45,492
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	206,138		Added+11,861
AON plc	SHS CL A	G0403H108	0.0	<0.1%	106,629		Added+4,518
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	504,589		Reduced−42,337
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	198,847		Added+25,600
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	416,766		Added+57,303
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	370,766		Reduced−6,601
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	738,084		Added+47,164
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0	<0.1%	690,054		Added+36,484
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	386,755		Added+33,164
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	683,332		Added+104,335
Kroger CoKR	COM	501044101	0.0	<0.1%	627,104		Reduced−82,415
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	371,068		Added+5,099
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	460,698		Added+84,168
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	306,949		Added+59,180
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	469,903		Reduced−6,105
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	116,509		Added+5,881
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	749,513		Added+232,879
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0	<0.1%	744,331		Reduced−1,459,382
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.0	<0.1%	685,494		Added+267,522
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0	<0.1%	847,803		Reduced−61,222
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.0	<0.1%	222,272		Reduced−2,747
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	222,381		Added+12,182
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	701,148		Added+139,534
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.0	<0.1%	1,179,517		Added+77,216
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.0	<0.1%	1,161,531		Reduced−259,121
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	716,664		Added+79,673
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	487,774		Reduced−109,399
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	2,013,540		Reduced−333,034
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	446,533		Added+17,385
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	340,240		Added+70,469
Ameren CorpAEE	COM	023608102	0.0	<0.1%	298,671		Added+32,737
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	764,164		Added+19,900
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	425,132		Added+14,474
American Centy ETF TR	AVANTIS CORE FI	025072562	0.0	<0.1%	811,747		Reduced−184,893
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	793,407		Added+6,284
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	391,443		Added+56,181
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	774,242		Added+62,617
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,127,729		Reduced−21,603
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	<0.1%	391,188		Reduced−14,082
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.0	<0.1%	578,086		Added+116,244
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	365,025		Reduced−3,355
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	287,622		Added+25,281
RBB FD Inc	US TREASY 2 YR	74933W486	0.0	<0.1%	692,082		Reduced−22,658
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	217,291		Added+7,780
Royal BK CdaRY	COM	780087102	0.0	<0.1%	159,886		Reduced−10,004
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	847,503		Added+199,545
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	182,070		Reduced−4,267
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	1,243,183		Reduced−22,780
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0	<0.1%	724,391		Added+19,993
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	629,015		Added+95,064
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	0.0	<0.1%	632,834		Added+380,676
Unified Ser TR	ONEASCENT INTL	90470L444	0.0	<0.1%	687,156		Added+54,914
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	430,067		Reduced−26,056
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	0.0	<0.1%	1,295,123		Added+225,045
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	662,819		Reduced−84,628
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	824,767		Added+286,379
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,490,844		Added+31,481
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	225,537		Reduced−12,149
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	515,213		Reduced−2,101
Ishares TR	IBONDS DEC 2030	46436E726	0.0	<0.1%	1,494,454		Added+456,433
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	261,929		Added+11,153
Block IncXYZ	CL A	852234103	0.0	<0.1%	426,982		Reduced−22,890
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	832,840		Reduced−98,042
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	1,447,269		Added+100,860
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	891,399		Added+12,452
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	24,187		Added+5,816
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.0	<0.1%	318,743		Added+3,101
Best Buy IncBBY	COM	086516101	0.0	<0.1%	422,238		Added+31,662
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.0	<0.1%	344,288		Reduced−61,897
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	134,231		Added+18
SPDR Series Trust	ST STR 1500MOM	78468R705	0.0	<0.1%	101,769		Reduced−2,855
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	2,646,888		Reduced−94,999
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	122,117		Added+5,382
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	1,423,267		Added+105,079
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	367,193		Reduced−481,056
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	137,468		Added+35,457
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0	<0.1%	552,847		Added+12,484
General Mills IncGIS	COM	370334104	0.0	<0.1%	905,204		Added+60,768
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	760,600		Added+61,648
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	1,351,755		Reduced−8,809
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0	<0.1%	1,656,476		Reduced−37,442
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0	<0.1%	311,097		Added+13,183
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	468,424		Added+59,142
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	270,732		Added+3,334
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	135,137		Added+43,187
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	646,806		Reduced−747,538
ETF Ser Solutions	DISTILLATE US	26922A321	0.0	<0.1%	511,826		Reduced−29,802
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	524,948		Reduced−8,904
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	952,348		Reduced−14,756
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	461,219		Added+1,516
SPDR Series Trust	ST STR SP500FF	78468R796	0.0	<0.1%	498,471		Added+12,721
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	0.0	<0.1%	883,470		Added+349,782
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	143,079		Added+32,326
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	105,792		Added+76,711
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.0	<0.1%	599,248		Added+50,351
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	530,852		Reduced−1,219
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.0	<0.1%	724,151		Added+110,492
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.0	<0.1%	670,809		Added+481,664
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	0.0	<0.1%	582,713		Reduced−8,830
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	448,652		Added+16,355
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	184,902		Reduced−12,664
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,100,027		Reduced−37,455
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	<0.1%	622,416		Reduced−120,459
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.0	<0.1%	209,092		Reduced−53,039
Ishares TR	ESG AWR MSCI USA	46436E221	0.0	<0.1%	851,858		Added+78,645
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	51,784		Added+2,739
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	864,551		Added+130,825
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	342,515		Added+43,944
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.0	<0.1%	1,349,904		Reduced−291,778
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1,234,628		Added+192,181
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	530,719		Reduced−53,875
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	327,350		Added+7,222
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.0	<0.1%	1,144,833		Added+301,504
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	852,090		Added+25,460
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	79,001		Reduced−22,760
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	509,622		Added+55,320
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	992,806		Added+63,991
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,857,272		Added+61,595
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	330,411		Added+122,812
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	39,788		Reduced−8,180
Horizon FDS	EXPEDITION PLUS	44053A630	0.0	<0.1%	893,166		Added+37,929
Argan IncAGX	COM	04010E109	0.0	<0.1%	36,562		Reduced−3,202
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	1,410,677		Added+179,287
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	430,799		Reduced−13,587
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0	<0.1%	1,526,597		Added+186,562
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	178,383		Reduced−6,853
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	425,154		Added+7,469
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.0	<0.1%	1,128,511		Added+124,607
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	774,706		Added+118,118
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	786,000		Reduced−54,918
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	121,505		Added+17,296
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	402,690		Added+126,106
Ssga Active TR	ST STR BLACK ETF	78470P846	0.0	<0.1%	1,031,256		Added+49,360
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	634,084		Added+94,146
Masco CorpMAS	COM	574599106	0.0	<0.1%	353,902		Added+67,237
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.0	<0.1%	621,896		Added+73,795
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	0.0	<0.1%	770,898		Added+19,417
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	285,843		Added+10,728
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	841,229		Reduced−557,711
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	608,872		Added+3,602
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	206,704		Reduced−18,203
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	537,824		Reduced−78,065
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	506,211		Added+75,472
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0	<0.1%	692,966		Added+22,663
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	0.0	<0.1%	548,958		New+548,958
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	1,234,032		Reduced−43,751
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	248,553		Added+32,795
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	1,455,219		Added+508,331
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.0	<0.1%	1,284,660		Added+1,840
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.0	<0.1%	578,747		Added+60,193
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	178,996		Added+59,693
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0	<0.1%	608,245		Added+5,069
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	150,719		Added+1,750
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	573,263		Reduced−145,132
Eaton Vance Tax-Managed BuyeatonETV	COM	27828Y108	0.0	<0.1%	1,871,053		Added+151,871
Kraneshares Trust	VALU LINE DY ETF	500767645	0.0	<0.1%	987,779		Added+30,758
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.0	<0.1%	746,874		Added+736,718
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	159,903		Reduced−26,568
DBX ETF TR	XTRACKERS SHRT	233051283	0.0	<0.1%	624,517		Added+68,688
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	1,247,869		Reduced−30,418
DBX ETF TR	XTRACK MSCI ALL	233051820	0.0	<0.1%	569,474		Added+17,062
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	1,250,152		Added+107,046
WabtecWAB	COM	929740108	0.0	<0.1%	101,824		Added+27,306
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	354,320		Added+84,913
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0	<0.1%	578,807		Added+277,508
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0	<0.1%	1,033,706		Added+244,263
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	288,358		Added+3,888
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	225,580		Reduced−4,221
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	692,247		Added+37,125
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	60,634		Reduced−7,017
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	59,590		Reduced−6,658
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0	<0.1%	698,169		Added+236,829
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	360,543		Reduced−6,876
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	402,272		Reduced−3,958
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	93,076		Added+11,729
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	304,046		Added+8,649
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	224,060		Added+7,622
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0	<0.1%	1,463,835		Added+51,267
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	195,796		Reduced−3,943
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	203,998		Reduced−43,329
Fabrinet	SHS	G3323L100	0.0	<0.1%	48,028		Added+4,843
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	139,383		Reduced−2,971
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.0	<0.1%	779,692		Added+680,485
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	609,457		Reduced−604,520
Moodys CorpMCO	COM	615369105	0.0	<0.1%	59,327		Reduced−1,825
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0	<0.1%	1,037,638		Added+413,363
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	551,260		Added+23,589
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	1,181,718		Added+172,722
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	2,448,496		Reduced−69,107
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.0	<0.1%	544,297		Reduced−38,346
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	1,505,545		Reduced−1,333,003
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	225,984		Added+3,666
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	1,134,511		Added+35,281
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	60,793		Reduced−734
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	175,987		New+175,987
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	441,685		Added+39,239
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	80,039		Reduced−556
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	903,997		Added+32,777
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.0	<0.1%	174,372		Reduced−136,077
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0	<0.1%	470,133		Reduced−6,556
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	1,083,477		Added+16,447
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	349,982		Reduced−26,547
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	368,249		Added+71,373
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	94,366		Reduced−60,757
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	<0.1%	221,238		Added+88,134
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	141,099		Added+32,376
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.0	<0.1%	525,613		Added+7,260
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	253,615		Added+4,355
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	608,608		Reduced−85,853
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	646,853		Added+36,206
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	629,396		Reduced−9,143
Timothy Plan	HIG DV STK ETF	887432326	0.0	<0.1%	617,443		Added+98,031
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	2,399,154		Reduced−125,720
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	402,845		Reduced−14,034
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	1,016,997		Added+629,905
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	1,363,653		Added+422,114
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	38,950		Reduced−6,845
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	529,381		Added+30,144
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	1,118,991		Added+24,216
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	76,260		Reduced−31,886
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	281,070		Added+66,280
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0	<0.1%	1,248,517		Added+24,445
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.0	<0.1%	360,535		Added+33,637
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	396,550		Reduced−620,722
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	322,406		Added+15,471
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	95,914		Added+32,293
Tapestry IncTPR	COM	876030107	0.0	<0.1%	174,904		Reduced−40,427
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	1,052,415		Added+902
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0	<0.1%	537,450		Reduced−33,691
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.0	<0.1%	1,122,823		Added+116,978
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0	<0.1%	515,906		Added+75,440
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	310,761		Added+181,262
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	346,408		Added+24,256
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	1,528,693		Added+467,675
Halliburton CoHAL	COM	406216101	0.0	<0.1%	736,926		Reduced−14,020
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	115,060		Added+8,249
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	261,070		Added+25,350
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	235,759		Added+12,875
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	172,386		Added+6,501
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	1,110,186		Added+69,195
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.0	<0.1%	1,069,103		Reduced−444,452
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	466,281		Reduced−44,006
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	457,807		Added+54,511
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	67,793		Added+1,940
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	4,296,092		Reduced−187,396
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	355,424		Added+20,882
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	62,042		Added+7,298
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	0.0	<0.1%	479,555		Added+35,956
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.0	<0.1%	1,125,087		Added+47,353
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.0	<0.1%	319,736		Reduced−16,567
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	247,088		Reduced−64,400
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	375,853		Added+11,324
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	300,362		Reduced−7,334
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	1,742,745		Added+56,538
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	855,929		Added+400,658
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	307,043		Added+16,755
AB Active Etfs Inc	US LOW VOLATIL	00039J301	0.0	<0.1%	300,567		Reduced−10,319
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	294,767		Added+31,223
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.0	<0.1%	268,417		Added+101
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	1,178,237		Reduced−250,939
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.0	<0.1%	748,794		Added+287,910
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	378,373		Added+9,861
Ishares TR	ESG ADVAN ETF	46436E619	0.0	<0.1%	545,647		Reduced−57,566
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	600,617		Added+36,879
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	135,917		Added+5,099
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	513,152		Reduced−15,389
Ventas IncVTR	COM	92276F100	0.0	<0.1%	266,459		Added+56,533
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	230,768		Added+28,274
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	0.0	<0.1%	751,429		Added+87,405
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	44,772		Added+940
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	451,390		Added+4,107
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	336,385		Added+22,431
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.0	<0.1%	656,376		Reduced−16,610
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	269,673		Added+21,941
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	579,302		Added+198,889
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	344,539		Reduced−20,826
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	170,421		Reduced−59,939
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	114,873		Added+2,998
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.0	<0.1%	557,123		Added+476,319
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	1,143,999		Added+336,330
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	117,898		Added+795
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	122,260		Added+9,977
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	157,225		Added+28,811
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	0.0	<0.1%	783,553		Added+481,000
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	408,906		Added+28,900
Managed Portfolio Ser	KENS CR OPPO ETF	56167R820	0.0	<0.1%	927,968		New+927,968
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	230,925		Added+60,737
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	88,556		Added+7,904
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	943,898		Added+47,253
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	797,298		New+797,298
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.0	<0.1%	78,870		Added+16,158
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	166,971		New+166,971
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	301,125		Reduced−4,697
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.0	<0.1%	380,758		Added+29,783
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	341,571		Added+263,085
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	1,690,631		Added+1,356,380
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	483,790		Reduced−46,265
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0	<0.1%	740,519		Added+103,632
Ishares TR	INTRM GOV CR ETF	464288612	0.0	<0.1%	210,247		Added+1,632
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	0.0	<0.1%	695,610		Added+666,177
Okta IncOKTA	CL A	679295105	0.0	<0.1%	163,168		Added+39,586
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	285,017		Added+8,264
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	799,196		Reduced−125,135
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	266,543		Reduced−26,601
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,670,059		Added+889,938
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	124,650		Added+43,308
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	0.0	<0.1%	858,607		Added+79,839
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	989,506		Added+313,414
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	848,847		Added+98,889
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	0.0	<0.1%	743,888		Added+230,301
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.0	<0.1%	254,261		Added+11,709
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	200,130		Added+29,210
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.0	<0.1%	284,735		Added+24,474
Proshares TR	LARGE CAP CRE	74347R248	0.0	<0.1%	254,981		Reduced−37,119
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.0	<0.1%	454,790		Added+115,935
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	193,635		Reduced−20,637
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.0	<0.1%	925,508		Added+99,987
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	171,511		Added+9,655
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	170,250		Reduced−28,224
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	127,799		Added+13,467
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	1,028,619		Added+21,587
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.0	<0.1%	465,715		Reduced−31,012
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	146,390		Added+405
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	240,015		Added+7,774
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	186,520		Reduced−8,322
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	98,996		Reduced−6,020
CRH plc	ORD	G25508105	0.0	<0.1%	199,827		Reduced−4,311
Zscaler IncZS	COM	98980G102	0.0	<0.1%	151,272		Added+32,741
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	79,618		Added+59,790
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	394,155		Added+76,957
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	864,871		Added+51,728
Msci IncMSCI	COM	55354G100	0.0	<0.1%	37,769		Reduced−2,384
Ishares TR	ESG SELECT SCRE	46436E551	0.0	<0.1%	405,292		Added+5,954
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.0	<0.1%	524,541		Added+496,804
Strategy SHS	DAY HAGAN SMART	86280R803	0.0	<0.1%	379,534		Added+892
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	91,704		Reduced−2,270
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	<0.1%	617,990		Added+31,297
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.0	<0.1%	164,316		Added+10,249
EQT CorpEQT	COM	26884L109	0.0	<0.1%	392,441		Added+50,206
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	118,978		Reduced−21,601
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	468,286		Reduced−2,805
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	134,987		Added+8,900
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	426,140		Reduced−94,872
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.0	<0.1%	388,734		Added+305,966
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	95,466		Added+13,746
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	301,972		Added+25,276
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	368,670		Added+21,676
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	114,527		Reduced−9,028
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	338,105		Added+1,509
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	481,772		Added+33,380
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0	<0.1%	502,047		Added+25,736
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.0	<0.1%	570,340		Reduced−1,431
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	768,639		Reduced−29,843
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	643,819		Added+73,421
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	1,712,763		Added+71,968
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	59,932		Added+1,433
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	120,752		Added+57,185
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	114,689		Reduced−174,860
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	179,799		Added+6,205
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	57,686		Reduced−2,407
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.0	<0.1%	550,209		Added+17,391
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.0	<0.1%	370,816		New+370,816
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0	<0.1%	728,909		Added+45,811
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	2,621,477		Reduced−2,658
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	215,856		Added+1,489
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	207,227		Reduced−22,782
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	1,463,502		Added+19,652
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	38,094		Added+5,951
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	205,203		Reduced−19,890
American Centy ETF TR	AVA MID EQU ETF	025072125	0.0	<0.1%	248,067		Added+125,957
VSE CorpVSEC	COM	918284100	0.0	<0.1%	87,056		Added+4,027
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	128,498		Added+23,600
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	440,532		Added+132,430
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0	<0.1%	527,571		Reduced−5,958
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.0	<0.1%	675,892		Reduced−49,880
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	195,459		Added+1,062
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	0.0	<0.1%	782,623		Reduced−58,865
Global X FDS	ADAPTIVE US RISK	37954Y194	0.0	<0.1%	493,106		Reduced−76,714
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,018,542		Added+194,853
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	626,976		Added+146,884
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	254,825		Added+8,707
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.0	<0.1%	404,212		Added+3,086
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	817,820		Reduced−28,746
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0	<0.1%	823,286		Added+207,800
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	2,586,106		Added+164,576
Illumina IncILMN	COM	452327109	0.0	<0.1%	111,145		Added+15,253
Columbia ETF TR I	SHORT DURATION	19761L888	0.0	<0.1%	1,038,699		Added+155,420
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.0	<0.1%	149,657		Added+6,957
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	3,350,925		Reduced−49,763
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	54,656		Added+3,751
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	552,670		Added+36,253
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	254,016		Reduced−99,619
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.0	<0.1%	669,501		Added+98,795
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	303,133		Reduced−133,274
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	165,952		Added+5,085
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0	<0.1%	2,333,233		Added+94,978
Entegris IncENTG	COM	29362U104	0.0	<0.1%	107,186		Added+20,552
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	2,043,279		Added+1,376,687
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	386,789		Reduced−28,782
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	189,536		Added+2,197
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	<0.1%	2,411,543		Added+131,640
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	2,036,156		Added+286,069
First Solar IncFSLR	COM	336433107	0.0	<0.1%	80,497		Added+6,515
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	1,305,315		Added+19,220
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	320,823		Added+12,925
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.0	<0.1%	416,921		Added+43,277
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	944,919		Reduced−320,828
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.0	<0.1%	514,446		Reduced−6,793
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	535,275		Reduced−126,699
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	324,340		Added+62,222
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.0	<0.1%	253,339		Added+14,628
Schwab Strategic TR	LONG TERM US	808524680	0.0	<0.1%	601,655		Reduced−758,520
Allspring Exchange Traded Fu	INCOME PLUS ETF	01989A100	0.0	<0.1%	749,790		New+749,790
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	486,192		Added+551
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	424,403		Added+58,420
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0	<0.1%	287,988		Reduced−22,476
Direxion Shares ETF Trust	DIREXION HCM	25461A726	0.0	<0.1%	445,233		Added+62,518
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	297,896		Added+29,273
ETF Ser Solutions	APTUS DEFINED	26922A388	0.0	<0.1%	648,422		Reduced−16,879
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	365,561		Reduced−5,513
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	834,226		Added+74,947
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.0	<0.1%	717,084		Added+155,530
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	230,390		Added+117,853
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0	<0.1%	316,530		Added+31,667
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	2,113,977		Added+417,241
American Centy ETF TR	AVANTIS ALL INT	025072174	0.0	<0.1%	224,409		Added+27,651
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	908,977		Reduced−64,655
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	111,796		Added+19,305
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	212,841		Added+15,203
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	54,679		Reduced−7,713
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.0	<0.1%	530,493		Added+21,265
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	1,907,801		Added+156,845
American Centy ETF TR	AVAN US VALU ETF	025072133	0.0	<0.1%	225,531		Added+106,613
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.0	<0.1%	260,096		Added+40,492
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	0.0	<0.1%	347,328		Added+174,435
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	391,401		Reduced−33,870
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	92,959		Reduced−7,125
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	19,499		Reduced−3,748
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	232,476		Reduced−14,856
Timothy Plan	US LRGMD CP CORE	887432359	0.0	<0.1%	359,035		Added+10,623
XPO IncXPO	COM	983793100	0.0	<0.1%	87,897		Reduced−23,199
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	907,092		Reduced−20,343
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	347,600		Reduced−328
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.0	<0.1%	457,665		Added+74,069
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.0	<0.1%	241,315		Added+31,366
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	128,559		Added+38,902
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	76,834		Reduced−6,564
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	0.0	<0.1%	359,114		Added+34,302
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	108,383		Added+11,962
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	28,029		Reduced−3,253
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0	<0.1%	979,058		Added+30,291
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	606,359		Added+17,924
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.0	<0.1%	925,807		Reduced−227,155
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0	<0.1%	385,448		Added+567
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	27,510		Reduced−2,362
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	448,079		Added+68,643
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	127,162		Reduced−18,186
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.0	<0.1%	306,663		Added+24,202
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	359,135		Reduced−45,895
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	0.0	<0.1%	394,779		Reduced−6,657
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	154,602		Added+33,006
Ishares TR	GNMA BOND ETF	46429B333	0.0	<0.1%	398,254		Reduced−29,747
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.0	<0.1%	867,694		Added+177,192
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	554,125		Added+87,515
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	360,250		Reduced−68,584
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	176,688		Added+4,693
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0	<0.1%	341,551		Added+22,587
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	131,938		Added+7,527
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	119,008		Reduced−23,623
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	426,745		Reduced−48,053
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.0	<0.1%	345,438		Added+101,055
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	57,890		Reduced−9,747
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	76,818		Added+13,089
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	108,404		Reduced−3,993
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.0	<0.1%	145,680		Added+136,702
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	306,206		Added+32,685
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	300,000		Added+62,074
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	316,541		Reduced−608
Proshares TR	INVT INT RT HG	74347B607	0.0	<0.1%	221,460		Reduced−18,461
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.0	<0.1%	1,460,042		Added+324,462
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.0	<0.1%	432,680		Reduced−41,005
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	232,462		Reduced−64,252
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0	<0.1%	354,696		Added+84,855
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	175,534		Added+30,304
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	422,185		Added+79,578
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	1,472,608		Added+25,093
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	996,047		Reduced−86,198
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	211,892		Reduced−22,040
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	183,505		Added+22,109
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	1,291,450		Added+353,462
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.0	<0.1%	371,721		Reduced−2,485
KeycorpKEY	COM	493267108	0.0	<0.1%	746,032		Reduced−50,313
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	229,374		Added+24,745
Markel Group IncMKL	COM	570535104	0.0	<0.1%	8,779		Reduced−214
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	1,079,853		Reduced−106,488
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	49,480		Added+7,842
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	45,831		Reduced−13,818
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.0	<0.1%	257,534		Added+1,887
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.0	<0.1%	340,590		Added+113,168
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	60,501		Added+6,036
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	1,264,340		Added+193,466
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	33,229		Added+1,864
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.0	<0.1%	558,046		Reduced−1,960
Stride IncLRN	COM	86333M108	0.0	<0.1%	194,146		Added+4,375
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0	<0.1%	682,964		Added+49,095
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0	<0.1%	331,715		Added+8,440
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.0	<0.1%	327,883		Added+190,592
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0	<0.1%	376,834		Added+9,731
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	568,342		Reduced−9,231
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	114,865		Added+296
Nisource IncNI	COM	65473P105	0.0	<0.1%	350,946		Added+13,462
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.0	<0.1%	480,786		Added+71,102
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	105,276		Added+53,962
Everpure IncP	CL A	74624M102	0.0	<0.1%	209,804		Added+14,418
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	278,173		Added+64,538
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	2,687,268		Reduced−175,833
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	188,275		Added+7,432
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	311,177		Added+9,687
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0	<0.1%	387,680		Added+72,943
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	231,781		Reduced−12,729
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	473,203		Added+29,431
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	165,248		Added+9,675
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	686,872		Added+58,158
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	192,213		Reduced−46,209
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	138,497		Added+9,149
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	165,149		Added+12,274
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	387,601		Reduced−1,006
UBS Group AG	SHS	H42097107	0.0	<0.1%	325,540		Added+25,703
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	1,101,870		Added+19,314
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	0.0	<0.1%	871,431		Reduced−26,018
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	114,300		Added+12,213
Ferrari N V	COM	N3167Y103	0.0	<0.1%	43,016		Added+434
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.0	<0.1%	290,433		Added+8,016
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	42,010		Added+11,251
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.0	<0.1%	409,200		Added+11,325
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	106,675		Added+78,443
Textron IncTXT	COM	883203101	0.0	<0.1%	173,777		Reduced−7,528
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	203,557		Added+9,253
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	324,155		Reduced−91,941
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	259,617		Reduced−939
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	0.0	<0.1%	567,965		Reduced−33,413
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	544,207		Added+5,899
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	180,661		Added+14,440
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	119,783		Reduced−58,828
EA Series Trust	US QUAN MOMENTUM	02072L409	0.0	<0.1%	199,352		Reduced−5,474
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	102,930		Added+1,401
DBX ETF TR	XTRACK USD HIGH	233051432	0.0	<0.1%	427,106		Added+21,971
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	405,949		Added+66,471
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	577,210		Added+116,035
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	262,743		Reduced−13,479
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	89,054		Added+7,199
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	371,940		Added+26,427
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0	<0.1%	375,220		Added+213,649
Horizon FDS	CORE EQUITY ETF	44053A556	0.0	<0.1%	497,770		New+497,770
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.0	<0.1%	174,006		Added+14,675
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	273,711		Added+1,941
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	1,265,467		Added+42,866
T Rowe Price Exchange-Traded	TOTAL RETURN ETF	87283Q800	0.0	<0.1%	381,079		New+381,079
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	52,680		Reduced−1,217
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.0	<0.1%	507,757		Reduced−1,228
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	192,805		Added+57,231
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	0.0	<0.1%	454,076		Reduced−108,525
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	394,853		Reduced−78,562
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	493,335		Reduced−59,775
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	37,855		Reduced−9,692
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	1,073,756		Added+952,654
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	745,719		Added+2,709
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	307,033		Added+514
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	724,949		Added+75,169
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	59,609		Reduced−9,039
Cornerstone Total Return FDCRF	COM	21924U300	0.0	<0.1%	2,099,602		Added+120,509
Tidal Trust II	PINN FOCU OP ETF	88634T519	0.0	<0.1%	335,645		Added+147,664
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	918,372		Added+198,601
Blackrock Enhanced Large CapCII	COM	09256A109	0.0	<0.1%	575,046		Added+743
Northern LTS FD TR III	HCM DEFEN 500	66538R730	0.0	<0.1%	235,575		Added+55,735
Ishares TR	MRGSTR SM CP ETF	464288505	0.0	<0.1%	198,078		Added+8,428
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	206,087		Added+11,075
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	106,187		Added+10,542
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	50,377		Added+6,613
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	538,364		Added+15,222
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	239,501		Reduced−4,823
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	189,995		Reduced−36,960
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	349,777		Reduced−18,278
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	1,431,267		Added+100,537
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	1,506,124		Reduced−27,293
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	201,256		New+201,256
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.0	<0.1%	257,495		Added+1,752
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	389,363		Added+25,045
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	107,483		Reduced−16,552
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.0	<0.1%	301,675		Added+130,711
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	516,842		Added+59,203
Rollins IncROL	COM	775711104	0.0	<0.1%	354,123		Added+5,758
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	325,083		Reduced−5,934
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	980,508		Reduced−112,053
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.0	<0.1%	342,347		Added+157,553
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	178,422		Added+17,937
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	151,522		Added+103,045
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.0	<0.1%	445,594		Added+169,624
SPDR Index SHS FDS	ST STR MSCI EM	78463X426	0.0	<0.1%	182,997		Added+43,749
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0	<0.1%	608,044		Added+19,099
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.0	<0.1%	580,532		Added+221,860
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	200,589		Added+3,556
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.0	<0.1%	243,513		Added+119,123
Franklin Templeton ETF TR	EMER MKT COR DIV	35473P207	0.0	<0.1%	336,055		Added+96,702
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	171,606		Added+40,214
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	225,864		Added+44,310
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	189,689		Added+13,991
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	200,723		Added+32,532
Hasbro IncHAS	COM	418056107	0.0	<0.1%	176,023		Added+26,596
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	159,216		Added+7,991
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.0	<0.1%	718,728		Added+58,305
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	259,821		Added+27,887
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.0	<0.1%	442,089		Reduced−1,689
RPM International IncRPM	COM	749685103	0.0	<0.1%	130,143		Added+11,634
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	56,484		Reduced−40,752
Two RDS Shared TR	LEAD DY YIEL ETF	90214Q675	0.0	<0.1%	642,600		Reduced−13,076
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	146,920		Reduced−43,643
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	1,388,361		Added+81,857
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.0	<0.1%	193,280		Reduced−2,836
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	181,219		Reduced−57,194
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	190,052		Reduced−842,353
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	127,277		Added+60,135
Reliance IncRS	COM	759509102	0.0	<0.1%	38,176		Added+8,502
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	325,656		Added+25,732
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	128,012		Reduced−20,749
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	52,530		Added+9,708
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	563,924		Added+53,999
Blackrock Science & TechnoloBST	SHS	09258G104	0.0	<0.1%	278,628		Added+3,972
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	617,640		Reduced−82,101
Caci International IncCACI	CL A	127190304	0.0	<0.1%	30,398		Reduced−9,659
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	75,169		Reduced−41,327
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.0	<0.1%	204,959		Reduced−15,830
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	594,494		Reduced−48,674
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.0	<0.1%	485,922		Added+433,493
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.0	<0.1%	582,629		Added+95,304
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	<0.1%	410,217		Added+42,393
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	367,791		Reduced−102,551
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	26,394		Reduced−19,436
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	249,117		Added+51,186
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	173,712		Reduced−6,265
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	135,254		Added+5,087
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0	<0.1%	260,841		Added+43,219
Capitol Ser TR	HULL TACTICAL	14064D519	0.0	<0.1%	317,120		Added+8,189
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	227,998		Reduced−108,518
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	116,598		Added+8,680
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	55,265		Reduced−1,481
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.0	<0.1%	274,024		Added+11,041
Ishares TR	IBONDS 29 TRM TS	46436E825	0.0	<0.1%	640,840		Added+24,181
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	552,736		Reduced−73,137
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	51,548		Added+17,471
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	277,539		Reduced−63,584
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0	<0.1%	321,366		Reduced−3,133
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	116,979		Added+1,351
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	284,122		Added+20,003
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	307,117		Added+4,837
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	214,600		Added+5,979
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.0	<0.1%	361,204		Added+87,085
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	156,953		Reduced−9,862
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	1,083,518		Added+100,930
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.0	<0.1%	447,434		Added+435,550
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	128,553		Reduced−9,728
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	128,401		Added+82,260
Pimco Equity Ser	RAFI DYN MULTI	72202L371	0.0	<0.1%	329,022		Added+9,957
Watsco IncWSO	COM	942622200	0.0	<0.1%	32,777		Added+489
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	2,337,659		Added+156,983
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	143,866		Added+1,302
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	202,370		Reduced−41,511
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.0	<0.1%	252,587		Added+65,965
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	164,872		Added+14,866
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	<0.1%	228,655		Added+3,060
Humana IncHUM	COM	444859102	0.0	<0.1%	34,055		Added+2,919
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.0	<0.1%	659,121		Reduced−61,238
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	70,698		Added+4,420
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.0	<0.1%	563,974		Added+34,808
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	278,725		Added+13,593
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.0	<0.1%	688,338		Reduced−541
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	326,199		Added+18,334
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	119,239		Added+9,936
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	403,670		Added+28,192
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,047,504		Reduced−44,904
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	347,372		Added+41,742
Ishares TR	IBONDS DEC 27	46435U283	0.0	<0.1%	525,026		Added+32,329
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	268,246		Added+40,205
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	147,324		Reduced−8,487
SCM Trust	SHELTON EQT PRE	78410K667	0.0	<0.1%	474,947		Added+198,725
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	70,092		Reduced−4,997
Loews CorpL	COM	540424108	0.0	<0.1%	116,379		Added+5,166
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.0	<0.1%	280,402		Added+31,436
Equifax IncEFX	COM	294429105	0.0	<0.1%	82,711		Reduced−18,227
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.0	<0.1%	262,369		Added+48,010
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0	<0.1%	317,011		Added+38,780
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	399,899		Added+34,004
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,393,637		Reduced−70,580
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.0	<0.1%	652,475		Reduced−227,067
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	195,209		Added+17,297
Alcoa CorpAA	COM	013872106	0.0	<0.1%	250,414		Added+64,468
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0	<0.1%	361,110		Added+52,177
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	126,426		Added+5,515
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.0	<0.1%	516,380		Added+33,786
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.0	<0.1%	355,326		Added+10,330
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	356,824		Reduced−134,504
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	597,579		Added+50,197
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	48,642		Added+5,195
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	169,775		Added+7,336
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	118,058		Added+5,818
Ishares TR	MSCI ACWI EXUS	46435G847	0.0	<0.1%	277,464		Added+22,665
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	163,588		Reduced−58,812
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	104,652		Reduced−1,985
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	310,124		Reduced−76,945
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	<0.1%	1,041,026		Added+116,424
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	582,882		Added+30,488
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	148,237		Added+28,811
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	74,426		Reduced−26,039
Ishares TR	NEW YORK MUN ETF	464288323	0.0	<0.1%	236,481		Added+31,370
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	94,572		Reduced−20,813
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	416,658		Reduced−27,799
Ishares TR	3YRTB ETF	464288125	0.0	<0.1%	171,289		Added+156,175
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.0	<0.1%	525,286		Added+66,231
Vaneck FDS	EMER MARK BD ETF	92107P772	0.0	<0.1%	247,756		Added+55,452
Lennox International IncLII	COM	526107107	0.0	<0.1%	22,178		Added+780
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	558,179		Reduced−7,747
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	103,618		Added+8,657
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	1,065,866		Added+84,440
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	137,157		Added+33,394
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	389,780		Added+99,444
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.0	<0.1%	232,256		Added+21,106
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	67,500		Added+44,881
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	60,420		Added+6,746
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	196,094		Reduced−80,937
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0	<0.1%	263,206		Added+3,728
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	6,032		Added+753
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	109,859		Added+24,055
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	1,937,307		Added+181,239
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	200,001		Added+92,297
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	109,424		Reduced−8,688
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	579,111		Added+260,680
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	374,604		Added+16,536
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	238,630		Reduced−826
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.0	<0.1%	368,382		Added+111,312
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0	<0.1%	272,507		Added+29,744
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	62,191		Reduced−1,804
Apple IncAAPL	COM	037833100	0.0	<0.1%	42,900	Put	Reduced−2,900
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.0	<0.1%	1,664,819		Added+206,280
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	544,833		Added+39,266
Macerich CoMAC	COM	554382101	0.0	<0.1%	489,628		Reduced−9,730
CF Industries HoldCF	COM	125269100	0.0	<0.1%	113,920		Reduced−5,613
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0	<0.1%	525,668		Added+14,522
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	519,851		Added+152,002
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.0	<0.1%	297,179		Added+246,437
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0	<0.1%	742,804		Reduced−198,951
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	16,400	Call	Added+7,800
Strategy SHS	GOLD ENHANCED ET	86280R878	0.0	<0.1%	484,807		Reduced−151,247
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	324,153		Added+18,663
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	255,031		Added+172,080
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	366,785		Reduced−9,027
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	<0.1%	156,681		Added+4,235
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	266,537		Added+4,766
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0	<0.1%	750,799		Added+54,182
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	139,389		Added+5,080
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0	<0.1%	511,446		Added+11,372
Ishares TR	US DIGI REAL ETF	464287531	0.0	<0.1%	100,526		Added+16,117
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	36,129		Added+2,511
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	162,525		Added+84,659
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	255,680		Added+14
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	107,133		Added+7,910
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.0	<0.1%	183,477		Reduced−5,125
Wisdomtree TR	EMGRING MKTS	97717Y782	0.0	<0.1%	310,063		Reduced−17,620
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0	<0.1%	251,044		Added+83,436
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.0	<0.1%	481,597		Added+51,544
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.0	<0.1%	321,559		Added+22,163
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	222,394		Reduced−5,293
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	649,142		Reduced−202,936
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.0	<0.1%	267,844		Added+13,894
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	175,491		Reduced−1,719
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.0	<0.1%	194,209		Added+32,280
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	93,288		Added+10,250
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	334,376		Reduced−44,280
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	341,720		Added+170,679
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	500,370		Added+31,577
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	521,044		Added+23,623
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.0	<0.1%	338,055		Reduced−117,104
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	109,900	Call	Added+9,900
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	438,156		Added+17,155
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	35,279		Added+20,892
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.0	<0.1%	118,900		Reduced−2,010
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0	<0.1%	516,302		Added+27,352
Angel Oak Funds Trust	INCOME ETF	03463K760	0.0	<0.1%	565,204		Added+133,314
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.0	<0.1%	287,703		Added+34,431
Thornburg ETF TR	MULTI SECTOR BD	88521L207	0.0	<0.1%	462,748		Added+121,460
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	233,578		Reduced−7,357
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	38,821		Reduced−10,827
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	300,970		Reduced−19,038
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.0	<0.1%	212,430		Reduced−28,213
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.0	<0.1%	254,548		Added+824
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	242,822		Added+1,301
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	231,259		Reduced−353,940
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	623,635		Reduced−45,132
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	77,582		Reduced−7,779
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	57,769		Reduced−49,251
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	0.0	<0.1%	458,971		Added+37,049
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	201,491		Added+19,247
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	466,604		Added+154,048
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	99,667		Reduced−9,486
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	378,440		New+378,440
ITT IncITT	COM	45073V108	0.0	<0.1%	58,133		Added+7,609
Nushares ETF TR	NUVEEN ESG US	67092P870	0.0	<0.1%	519,090		Added+22,353
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	78,715		Added+1,341
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	2,461,220		Reduced−4,459
Ishares TR	IBONDS 29 TR HI	46436E379	0.0	<0.1%	488,748		Added+119,154
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	1,080,405		Added+316,334
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	1,218,648		Added+120,162
Ishares TR	IBONDS DEC 28	46435U325	0.0	<0.1%	445,124		Added+19,467
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.0	<0.1%	276,705		Added+94,340
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	162,378		Reduced−15,662
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	2,274,969		Reduced−17,828
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0	<0.1%	276,793		Added+156,641
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	745,664		Added+9,225
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	908,907		Added+110,535
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	61,648		Added+762
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	179,458		Reduced−5,732
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0	<0.1%	611,383		Added+564,493
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	79,564		Reduced−3,212
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.0	<0.1%	200,905		Added+22,240
Unified Ser TR	ABSLUTE SELCT VL	90470L568	0.0	<0.1%	301,922		Added+41,222
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	30,930		Added+3,477
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.0	<0.1%	439,279		Added+54,827
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	352,703		Added+4,121
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0	<0.1%	119,247		Added+17,061
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,115,657		Reduced−7,220
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	651,650		Reduced−21,088
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	168,419		Added+22,160
Flexshares TR	US QT LW VLTY	33939L654	0.0	<0.1%	147,704		Reduced−152
Cambria ETF TR	GLB ASSET ALLO	132061607	0.0	<0.1%	323,914		Added+39,036
Starboard Invt TR	ADAPTIVE HDGD MU	85521B783	0.0	<0.1%	1,504,729		Added+462,388
American Centy ETF TR	AVANTIS RESPON U	025072281	0.0	<0.1%	125,783		Reduced−6,246
Amplify ETF TR	CWP GRO INC ETF	032108524	0.0	<0.1%	372,933		Added+93,363
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.0	<0.1%	255,516		Reduced−4,334
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	187,067		Added+131,155
Virtus Total Return FD IncZTR	COM	92835W107	0.0	<0.1%	1,623,057		Added+220,593
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	42,377		Added+4,918
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.0	<0.1%	196,889		Added+107,765
F5 IncFFIV	COM	315616102	0.0	<0.1%	26,600		Added+1,861
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	313,380		Reduced−72,810
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	1,288,867		Reduced−44,580
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	681,014		Added+57,563
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.0	<0.1%	241,475		Added+56,345
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.0	<0.1%	219,258		Reduced−78,577
Ishares Inc	JP MRGN EM HI BD	464286285	0.0	<0.1%	270,241		Reduced−12,164
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	351,948		Reduced−2,305
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	282,857		Reduced−39,622
Managed Portfolio Ser	LEUTHOLD SELECT	56167R705	0.0	<0.1%	234,143		Reduced−334,664
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.0	<0.1%	513,451		Added+116,472
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0	<0.1%	252,975		Added+40,862
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	82,343		Reduced−5,621
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.0	<0.1%	318,251		Added+161,200
Copart IncCPRT	COM	217204106	0.0	<0.1%	386,457		Reduced−100,792
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0	<0.1%	460,854		Reduced−45,659
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.0	<0.1%	423,147		Added+22,655
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	1,176,708		Added+22,517
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	203,216		Added+27,515
Baron ETF TR	TECHNOLOGY ETF	06829D503	0.0	<0.1%	333,688		Added+30,526
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	41,116		Added+2,800
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.0	<0.1%	194,642		Added+150,889
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	412,325		Added+30,185
Davita IncDVA	COM	23918K108	0.0	<0.1%	48,449		Added+30,256
Trust for Professional Manag	ACTIVEPASSIVE MN	89834G745	0.0	<0.1%	430,092		Reduced−22,092
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0	<0.1%	230,451		Added+77,300
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	198,528		Reduced−27,647
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	678,057		Added+102,252
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	154,723		Reduced−21,104
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	265,332		Added+87,718
Wisdomtree TR	BIANCO TOTL RETU	97717Y451	0.0	<0.1%	425,551		Added+394,076
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	8,530		Added+214
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	319,934		Added+13,524
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	106,876		Added+1,390
Morgan Stanley ETF Trust	PARA HEDG EQ ETF	61774R874	0.0	<0.1%	309,167		Added+66,462
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.0	<0.1%	460,908		Added+45,569
Pacer FDS TR	CASH COWS ETF	69374H659	0.0	<0.1%	226,513		Added+9,131
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	432,525		Added+36,880
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	<0.1%	940,242		Added+179,303
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	28,031		Reduced−9,139
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.0	<0.1%	196,882		Added+1,561
Electronic Arts Inc	COM	285512109	0.0	<0.1%	51,527		Added+8,186
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	226,857		Reduced−4,198
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	167,620		Reduced−86,197
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	115,668		Added+7,822
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.0	<0.1%	201,791		Reduced−5,576
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	221,988		Added+34,400
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	908,384		Added+31,047
Cambria ETF TR	TAIL RISK	132061862	0.0	<0.1%	990,979		Reduced−29,256
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	300,540		Reduced−150,336
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	78,999		Added+3,633
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	62,420		Added+18,495
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0	<0.1%	1,019,666		Reduced−48,169
V F CorpVFC	COM	918204108	0.0	<0.1%	629,041		Added+33,711
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	618,008		Reduced−10,197
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	70,564		Added+3,534
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	130,841		Added+133
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	30,888		Reduced−499
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.0	<0.1%	293,322		Added+1,855
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	156,967		Added+90,683
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	175,678		Reduced−39,602
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	0.0	<0.1%	389,581		Added+142,789
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.0	<0.1%	284,259		Reduced−26,711
Janus Detroit STR TR	HENDE INCOM ETF	47103U712	0.0	<0.1%	208,310		New+208,310
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	506,383		Added+124,649
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.0	<0.1%	181,177		Added+4,237
John Hancock Exchange Traded	DISC VALU SE ETF	47804J677	0.0	<0.1%	326,894		New+326,894
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	595,415		Added+38,737
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.0	<0.1%	267,032		Reduced−10,082
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	148,212		Added+17,407
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.0	<0.1%	450,693		Reduced−149,276
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	83,606		Added+6,072
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	143,898		Added+148
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	925,304		Added+127,857
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	2,228,657		Added+152,339
HBT Finl Inc.HBT	COM	404111106	0.0	<0.1%	321,709		Reduced−2,339
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	221,696		Reduced−87,429
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.0	<0.1%	514,161		Added+35,359
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	73,334		Reduced−544
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	135,239		Reduced−24,314
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	832,922		Reduced−123,824
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.0	<0.1%	453,313		Added+47,254
Toast IncTOST	CL A	888787108	0.0	<0.1%	368,401		Added+92,833
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	221,201		Added+37,441
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	30,687		Added+12,161
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	534,836		Reduced−133,845
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	113,694		Added+15,852
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.0	<0.1%	465,215		Added+30,591
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	90,398		Added+9,118
Schwab Strategic TR	1 5YR CORP BD	808524714	0.0	<0.1%	412,877		Added+356,706
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.0	<0.1%	230,454		Added+64,756
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	166,683		Added+8,911
Enova International IncENVA	COM	29357K103	0.0	<0.1%	42,019		Reduced−350
Horizon FDS	MANAGED RISK ETF	44053A549	0.0	<0.1%	328,786		New+328,786
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	157,058		Reduced−8,947
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	8,844		Reduced−125
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	705,211		Added+48,403
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	796,769		Reduced−150,000
American Centy ETF TR	MULTISECTOR	025072398	0.0	<0.1%	229,750		Added+16,390
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	111,703		Reduced−39,388
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	64,816		Added+314
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	388,876		Added+26,085
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	62,321		Reduced−27,796
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	0.0	<0.1%	222,268		Reduced−7,084
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	197,238		Added+36,791
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	40,724		Reduced−6,387
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.0	<0.1%	317,542		Reduced−8,882
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	102,273		Reduced−9,255
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	736,971		Added+260,739
Ishares TR	IBONDS DEC 26	46435U259	0.0	<0.1%	386,854		Reduced−17,463
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	200,029		Added+185
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	303,292		Reduced−102,700
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.0	<0.1%	184,989		Added+34,240
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	294,694		Added+25,100
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0	<0.1%	97,134		Added+21,577
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	89,473		Reduced−38,715
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	199,147		Added+97,691
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	91,536		Added+22,246
Wisdomtree TR	US CORP BOND FD	97717X198	0.0	<0.1%	220,606		Reduced−7,553
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.0	<0.1%	281,451		Added+150,181
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.0	<0.1%	95,394		Added+82,237
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	145,645		Added+39,922
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	333,526		Reduced−30,267
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	75,632		Added+6,990
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	82,370		Added+7,079
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.0	<0.1%	46,273		Added+29,168
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	711,683		Reduced−57,018
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	212,224		Added+22,306
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	61,981		Added+843
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	328,639		Added+19,769
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	140,473		Added+1,622
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	85,595		Reduced−4,468
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	40,226		Added+4,071
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	256,887		Reduced−18,579
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	0.0	<0.1%	188,792		Added+41,184
Flexshares TR	STOX US ESG SLCT	33939L696	0.0	<0.1%	54,996		Added+33
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	250,304		Added+48,762
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0	<0.1%	365,239		Added+310,797
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	432,457		Added+167,386
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	865,173		Reduced−170,211
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.0	<0.1%	161,121		Reduced−3,001
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	402,585		Added+170,872
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	12,597		Added+182
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	374,648		Added+2,234
Zacks Trust	SMALL/MID CAP	98888G204	0.0	<0.1%	213,976		Added+106,127
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0	<0.1%	405,342		Added+37,468
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	169,019		Added+91,606
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	431,821		Added+19,096
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	22,567		Reduced−219
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0	<0.1%	138,300		Added+14,373
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,235,795		Reduced−140,161
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.0	<0.1%	200,242		Added+24,294
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	115,052		Added+60,992
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	54,265		Reduced−719
Wisdomtree TR	BLMBG US BULL	97717W471	0.0	<0.1%	353,695		Added+201,030
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0	<0.1%	186,755		Added+43,611
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.0	<0.1%	489,218		Added+264,653
Federated Hermes ETF Trust	MDT LARGE CAP	31423L701	0.0	<0.1%	263,376		Added+133,559
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.0	<0.1%	700,766		Added+27,068
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	8,124		Added+19
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	172,558		Reduced−20,426
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	360,740		Added+78,611
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	91,498		Reduced−13,318
Steris plc	SHS USD	G8473T100	0.0	<0.1%	44,411		Added+3,268
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	572,690		Reduced−121,862
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.0	<0.1%	94,256		Added+4,603
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	43,296		Reduced−1,932
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.0	<0.1%	191,562		Reduced−104
Neuberger Berman ETF Trust	ENERGY TRANSITN	64135A101	0.0	<0.1%	237,670		Added+102,505
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	77,883		Reduced−3,908
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0	<0.1%	302,449		Reduced−4,531
Columbia ETF TR I	US HIGH YIELD	19761L839	0.0	<0.1%	460,121		Reduced−301,558
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	203,502		Reduced−34,965
Virtus Equity & Conv Incm FD	COM	92841M101	0.0	<0.1%	343,482		Added+52,773
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	80,224		Added+1,493
First TR Exchange-Traded FD	DIVIDEND STRNGTH	33733E708	0.0	<0.1%	150,270		Added+8,362
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	252,166		Added+53,868
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	0.0	<0.1%	166,008		Added+21,317
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	290,891		Reduced−10,760
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	78,556		Reduced−148,438
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	114,235		Reduced−59,786
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	434,865		Reduced−22,160
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	7,141		Reduced−161
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0	<0.1%	76,455		Added+9,250
Thrivent ETF Trust	SMAL MID CAP ETF	88588G109	0.0	<0.1%	173,678		Added+41,892
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	21,453		Added+1,474
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.0	<0.1%	419,399		Reduced−28,655
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	137,966		Added+207
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	213,690		Added+1,205
Flexshares TR	ULTR SHO INC FD	33939L886	0.0	<0.1%	119,958		Added+165
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	80,108		Reduced−8,502
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	240,412		Added+35,848
Polaris IncPII	COM	731068102	0.0	<0.1%	131,970		Added+2,368
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	201,643		Reduced−11,664
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	104,852		Reduced−6,473
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	28,478		Added+3,601
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.0	<0.1%	219,700		Added+15,820
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	55,679		Added+22,410
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	94,714		Reduced−6,407
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	30,873		Reduced−2,316
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.0	<0.1%	197,622		Added+54,833
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.0	<0.1%	339,513		Added+316,917
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	109,734		Reduced−2,120
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	139,661		Reduced−8,843
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	258,667		Added+33,038
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	40,570		New+40,570
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	266,921		Reduced−49,391
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	354,751		Reduced−9,306
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	210,663		Reduced−8,157
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	1,021,057		Added+156,427
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	335,081		Reduced−421,920
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	88,000		Added+26,248
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	247,609		Added+1,302
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	163,745		Reduced−235,867
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0	<0.1%	190,083		Added+35,953
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	555,228		Added+81,021
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	15,800	Put	Added+800
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	1,532,759		Reduced−22,131
First TR Exchange Traded FD	TR SM GR ST ETF	33738R746	0.0	<0.1%	280,507		Added+5,689
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	119,616		Added+17,072
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	38,479		Reduced−15,301
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	935,687		Added+113,806
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	419,062		Added+86,600
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	346,951		Added+115,513
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	76,403		Added+40,843
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	266,387		Reduced−98,885
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	111,918		Added+59,595
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0	<0.1%	431,936		Reduced−333,138
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0	<0.1%	221,617		Reduced−456,201
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	164,959		Added+19,607
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	105,962		Added+27,751
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	47,200		Added+23,282
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	734,767		Added+46,996
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	143,041		Added+5,455
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	53,245		Added+7,484
Kayne Anderson Energy InfrstKYN	COM	486606106	0.0	<0.1%	632,020		Added+20,156
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.0	<0.1%	305,870		Added+51,672
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	184,573		Reduced−16,338
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	56,963		Added+10,760
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	122,246		Added+3,786
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	346,675		Added+53,457
Cohen & Steers Closed-End	COM	19248P106	0.0	<0.1%	623,849		Reduced−9,022
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	165,135		Reduced−8,867
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	95,971		Added+37,533
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.0	<0.1%	185,046		Added+17,328
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	108,167		Added+930
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.0	<0.1%	156,096		Added+24,218
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	114,035		Reduced−9,643
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	801,761		Reduced−32,690
Ishares U S ETF TR	INFLATION HEDG	46431W580	0.0	<0.1%	327,199		Added+22,385
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	129,394		Added+3,688
Flexshares TR	MORNSTAR USMKT	33939L100	0.0	<0.1%	30,991		Added+1,539
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	802,312		Added+38,049
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	268,282		Added+191,145
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.0	<0.1%	161,639		Reduced−1,602
Zacks Trust	EARNGS CONSTANT	98888G105	0.0	<0.1%	225,821		Added+199,813
Pgim ETF TR	JENNISON FOC VAL	69344A867	0.0	<0.1%	86,120		New+86,120
Ultimus Managers TR	WEST SA ENER ETF	90386K571	0.0	<0.1%	383,187		Added+207,896
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	43,776		Reduced−15,102
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	275,193		Added+58,941
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	49,149		Added+15,395
American Centy ETF TR	US QUALITY VAL	025072208	0.0	<0.1%	120,990		Added+4,456
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.0	<0.1%	268,585		New+268,585
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	169,094		Reduced−8,111
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	166,975		Reduced−40,979
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	153,581		Added+1,539
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	110,566		Added+71,654
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	1,103,910		Added+238,731
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	0.0	<0.1%	314,465		Added+135,427
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	934,957		Added+263,072
RBB FD Inc	US TREASR 10 YR	74933W536	0.0	<0.1%	192,642		Reduced−27,367
Vance Tax-Managed GlobETW	COM	27829C105	0.0	<0.1%	863,063		Added+35,627
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.0	<0.1%	241,376		Added+120,016
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	1,163,151		Reduced−62,702
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.0	<0.1%	232,172		Reduced−1,926
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.0	<0.1%	92,322		Added+5,582
Ball CorpBALL	COM	058498106	0.0	<0.1%	132,568		Reduced−2,134
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0	<0.1%	79,507		Reduced−19,128
Fluor CorpFLR	COM	343412102	0.0	<0.1%	157,482		Added+33,503
Pimco ETF TR	BROAD US TIPS	72201R403	0.0	<0.1%	156,967		Added+11,700
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	253,168		Reduced−1,027
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	174,941		Added+18,761
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	161,782		Added+151,885
CDW CorpCDW	COM	12514G108	0.0	<0.1%	58,154		Added+21,235
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	99,482		Added+4,689
Vicor CorpVICR	COM	925815102	0.0	<0.1%	21,505		Added+1,730
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.0	<0.1%	170,578		Added+18,757
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	206,200		Added+23,237
Flexshares TR	M STAR DEV MKT	33939L803	0.0	<0.1%	82,847		Added+19,521
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	535,530		Added+5,514
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	267,235		Reduced−44,198
Ishares TR	ISHARES 25 PLUS	46438T200	0.0	<0.1%	220,603		New+220,603
Russell Invts Exchange Trade	GLOBA INFRA ETF	78249U506	0.0	<0.1%	284,228		Added+11,099
Align Technology IncALGN	COM	016255101	0.0	<0.1%	47,976		Reduced−10,898
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	37,989		Added+4,285
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.0	<0.1%	177,010		Reduced−27,511
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	324,735		Added+49,560
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	732,748		Added+56,391
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	179,539		Added+5,382
Autonation IncAN	COM	05329W102	0.0	<0.1%	43,312		Reduced−31,197
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	105,860		Added+76,791
Woodward IncWWD	COM	980745103	0.0	<0.1%	18,909		Reduced−8,213
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	200,740		Added+58,195
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	104,010		Added+14,239
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	2,673,527		Reduced−68,214
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	134,871		Added+3,052
SRH Total Return Fund IncSTEW	COM	101507101	0.0	<0.1%	446,897		Added+20,583
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.0	<0.1%	146,463		Reduced−20,813
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	<0.1%	105,226		Added+975
Harbor ETF Trust	HEALTH CARE ETF	41151J869	0.0	<0.1%	235,929		New+235,929
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	65,977		Reduced−296
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.0	<0.1%	146,512		Added+58,304
Tema ETF Trust	US MANUFACTURING	87975E602	0.0	<0.1%	126,773		Added+45,190
Flexshares TR	CR SCD US BD	33939L761	0.0	<0.1%	164,159		Added+1,356
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	62,296		Added+28,628
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.0	<0.1%	158,270		New+158,270
Siren ETF TR	DIVCN LDRS ETF	829658301	0.0	<0.1%	86,522		Added+21,091
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	294,731		Added+171,974
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	70,545		Added+39,207
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	841,617		Added+40,614
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	197,291		Added+9,053
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	62,017		Added+13,569
High Income Secs FDPCF	SHS BEN INT	42968F108	0.0	<0.1%	1,440,083		Added+41,870
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	77,533		Added+22,023
ETF Ser Solutions	AAM S&P 500	26922A594	0.0	<0.1%	203,857		Added+34,703
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	30,137		Added+19,195
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	97,011		Reduced−45,078
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	96,159		Reduced−13,017
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	107,990		Added+45,112
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	0.0	<0.1%	112,587		Added+2,952
Ishares TR	INVT GRD CORP BD	46436E288	0.0	<0.1%	324,075		Added+11,777
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	10,200	Call	Added+8,500
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	50,344		Added+1,365
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0	<0.1%	367,962		Reduced−218,689
Neuberger Berman ETF Trust	SMAL MID CAP ETF	64135A804	0.0	<0.1%	269,987		Reduced−50,416
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	56,343		Added+2,182
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	38,700	Call	Added+21,900
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0	<0.1%	283,635		New+283,635
Ishares TR	IBOND DEC 2030	46436E593	0.0	<0.1%	396,135		Added+4,040
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.0	<0.1%	94,386		Added+24,642
Northern LTS FD TR II	ESSEN 40 STK ETF	664925708	0.0	<0.1%	389,024		Added+247,345
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0	<0.1%	182,936		Added+54,401
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.0	<0.1%	175,428		Reduced−1,492
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	794,416		Added+97,416
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.0	<0.1%	147,109		Reduced−35,986
NVR IncNVR	COM	62944T105	0.0	<0.1%	1,127		Reduced−23
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	391,174		Added+8,708
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	742,640		Reduced−56,148
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.0	<0.1%	174,884		Added+64,116
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	214,611		Added+1,689
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	98,750		Reduced−32,924
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	426,154		Added+5,403
Pimco Equity Ser	RAFI ESG US	72201T342	0.0	<0.1%	159,208		Reduced−11,808
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	121,139		Added+7,317
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.0	<0.1%	147,011		Reduced−37,276
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.0	<0.1%	204,385		Reduced−3,843
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	0.0	<0.1%	99,595		Added+43,723
Pentair plc	SHS	G7S00T104	0.0	<0.1%	99,159		Added+5,279
Northern LTS FD TR IV	MAIN INTNL ETF	66538H237	0.0	<0.1%	248,477		Added+84,876
Amplify ETF TR	CASH FLOW DIVID	032108698	0.0	<0.1%	210,347		Added+22,823
Ishares TR	CR 5 10 YR ETF	46435G417	0.0	<0.1%	173,926		Added+797
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0	<0.1%	626,728		Added+34,521
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.0	<0.1%	288,465		Added+39,295
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.0	<0.1%	65,582		Added+48,742
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	49,460		Added+36,938
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	118,337		Added+32,503
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0	<0.1%	161,983		Reduced−721,298
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0	<0.1%	601,491		Added+20,827
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	163,880		Reduced−9,172
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	137,802		Added+34
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	291,269		Added+27,818
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	45,004		Reduced−4,022
Ishares TR	IBONDS DEC 2035	46438G422	0.0	<0.1%	298,976		Added+21,955
DBX ETF TR	XTRA RU 1000 ETF	233051481	0.0	<0.1%	114,749		Added+24,768
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	37,368		Added+16,024
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	94,526		Added+8,877
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	266,391		Added+50,122
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	59,447		Reduced−5,612
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0	<0.1%	324,270		Added+24,711
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	814,357		Reduced−376,537
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	135,546		Added+41,120
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.0	<0.1%	168,180		Added+942
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0	<0.1%	117,932		Added+19,685
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.0	<0.1%	306,127		Added+244,056
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	263,609		Reduced−60,781
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	218,977		Added+16,679
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.0	<0.1%	611,995		Added+27,910
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.0	<0.1%	210,893		New+210,893
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	46,905		Added+3,401
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	464,975		Reduced−7,021
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	13,744		Added+444
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	39,235		Reduced−6,280
AB Active Etfs Inc	SHOR DU INCO ETF	00039J848	0.0	<0.1%	208,096		Reduced−32,885
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	6,179		Reduced−223
Timken CoTKR	COM	887389104	0.0	<0.1%	50,776		Added+4,614
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.0	<0.1%	147,175		Added+40,746
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	38,900		Added+16,403
Eaton Vance Enhanced EquityEOI	COM	278274105	0.0	<0.1%	374,206		Added+18,995
Ryder Sys IncR	COM	783549108	0.0	<0.1%	27,863		Added+1,721
Idacorp IncIDA	COM	451107106	0.0	<0.1%	48,547		Added+17
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	120,479		Added+2,019
Tema ETF Trust	S&P 500 HI WE ET	87975E826	0.0	<0.1%	110,482		New+110,482
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	177,186		Reduced−205,583
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	312,445		Reduced−5,942
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.0	<0.1%	203,918		Added+865
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	71,738		Reduced−1,035
AXT IncAXTI	COM	00246W103	0.0	<0.1%	100,576		Added+10,424
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	99,485		Reduced−4,022
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	115,566		Added+23,803
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	64,319		Added+44,295
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	129,608		Reduced−5,220
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0	<0.1%	171,573		Reduced−6,499
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.0	<0.1%	325,663		Added+21,935
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	120,002		Added+24,055
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	137,667		Added+14,615
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	23,147		Added+7,963
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	13,229		Added+1,737
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.0	<0.1%	291,175		Reduced−344,028
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0	<0.1%	362,947		Added+41,059
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0	<0.1%	178,048		Added+41,911
Ishares TR	IBONDS DEC 2029	46436E163	0.0	<0.1%	281,078		Added+33,854
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	95,139		Added+11,589
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	53,783		Added+23,877
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	860,191		Added+146,354
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	153,476		Added+18,934
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.0	<0.1%	169,304		Added+68,462
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.0	<0.1%	724,344		Added+156,834
Nexa Res S a	COM	L67359106	0.0	<0.1%	573,408		Added+77,526
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	303,254		Added+84,854
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	273,045		Reduced−437
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	127,605		Added+77,691
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	120,296		Reduced−1,719
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.0	<0.1%	136,288		Added+8,789
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	190,210		Added+36,647
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	0.0	<0.1%	154,898		Reduced−336
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	386,567		Reduced−95,126
Simplify Exchange Traded Fun	SIMPLIFY US EQT	82889N848	0.0	<0.1%	148,080		Added+3,400
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	78,741		Reduced−38,454
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.0	<0.1%	75,865		Reduced−361
Nushares ETF TR	NUVEEN ENHNC YLD	67092P102	0.0	<0.1%	331,208		Added+136,334
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	41,941		Added+11,140
DBX ETF TR	XTRA US NATL ETF	23306X860	0.0	<0.1%	178,490		Added+42,949
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	530,383		Added+78,089
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	125,845		Added+8,585
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	595,638		Added+60,965
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	46,832		Added+14,681
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.0	<0.1%	153,832		Reduced−827
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	102,663		Added+17,459
Nova Ltd	COM	M7516K103	0.0	<0.1%	12,760		Reduced−2,301
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	528,821		Reduced−7,484
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	164,482		Reduced−644,792
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	46,099		Reduced−2,723
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	351,400		Added+77,007
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.0	<0.1%	140,226		Added+76,410
Alps ETF TR	ELECTRIFICATION	00162Q338	0.0	<0.1%	153,569		Added+114,933
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.0	<0.1%	279,144		Added+29,968
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	109,638		Added+6,923
Webster Finl Corp	COM	947890109	0.0	<0.1%	89,892		Added+2,472
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	770,907		Reduced−229,127
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	43,590		Added+656
First TR Exch Traded FD III	HORIZON VOL SMCP	33741Y100	0.0	<0.1%	178,434		Added+6,606
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	<0.1%	387,995		Added+17,648
Global X FDS	RATE PREFERRED	37954Y376	0.0	<0.1%	309,674		Added+47,950
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	114,356		Reduced−27,444
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	241,016		Reduced−9,370
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	133,637		Added+15,149
Ssga Active TR	STATE STREET MY	78470P812	0.0	<0.1%	271,876		Added+8,312
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	28,522		Reduced−4,264
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	89,695		Added+6,880
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0	<0.1%	114,070		Reduced−12,033
Wisdomtree TR	US SHT TRM CORP	97717X156	0.0	<0.1%	140,532		Reduced−8,164
Ishares TR	GLOBAL MATER ETF	464288695	0.0	<0.1%	64,036		Reduced−31,334
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	696,289		Reduced−10,201
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	51,487		Added+734
Themes ETF TR	TRANS DEFEN ETF	882927767	0.0	<0.1%	165,995		Added+14,814
RLI CorpRLI	COM	749607107	0.0	<0.1%	113,648		Reduced−13,682
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	268,577		Reduced−4,186
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	0.0	<0.1%	185,697		Reduced−1,841
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	259,921		Added+52,333
Goldman Sachs ETF TR	JUST US LRG CP	381430396	0.0	<0.1%	62,719		Added+12,054
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	211,154		Added+8,091
AIM ETF Products Trust	ALLIANZIM US EQ	00888H869	0.0	<0.1%	182,665		Reduced−26,195
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	129,172		Added+8,330
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	91,976		Reduced−45,110
John Hancock Exchange Traded	CORPORATE BD	47804J818	0.0	<0.1%	313,406		Added+90,184
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0	<0.1%	625,750		Reduced−64,760
Blackrock ETF Trust II	ISHA FLOA LN ETF	092528405	0.0	<0.1%	130,261		Added+11,190
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	101,900		Added+5,878
SPDR Series Trust	ST STR FACTSET	78464A110	0.0	<0.1%	33,833		Added+4,143
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.0	<0.1%	208,967		Added+48,658
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	122,389		Added+2,615
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	46,368		Added+10,534
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	0.0	<0.1%	170,123		Reduced−54,854
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	151,988		Reduced−1,619
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	18,503		Reduced−902
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	5,500	Call	Added+5,200
EnersysENS	COM	29275Y102	0.0	<0.1%	28,202		Added+3,212
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.0	<0.1%	217,326		Added+12,214
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0	<0.1%	21,435		Added+17,689
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	63,897		Added+7,007
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	83,781		Reduced−66,637
Graco IncGGG	COM	384109104	0.0	<0.1%	86,649		Added+21,659
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	376,961		Reduced−70,575
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	139,974		Added+17,962
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	0.0	<0.1%	129,799		New+129,799
Ishares TR	IBONDS OCT 2027	46438G604	0.0	<0.1%	248,800		Added+88,910
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	142,893		Added+93,069
Rayonier IncRYN	COM	754907103	0.0	<0.1%	306,355		Added+116,968
Astronics CorpATRO	COM	046433108	0.0	<0.1%	80,102		Added+7,188
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	588,407		Added+11,491
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.0	<0.1%	109,857		Added+51,965
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0	<0.1%	346,884		Added+39,830
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	322,085		Reduced−736
Resmed IncRMD	COM	761152107	0.0	<0.1%	33,326		Reduced−14,975
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	187,613		Reduced−7,635
Blackrock Muniyield QualityMYI	COM	09254E103	0.0	<0.1%	583,047		Added+45,800
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	188,560		Reduced−42,546
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	407,878		Reduced−39,571
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	576,794		Reduced−44,446
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	134,421		Added+8,868
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	253,485		Added+18,100
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	359,236		Added+46,745
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	451,617		Added+27,696
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.0	<0.1%	146,064		Reduced−81,275
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	286,353		Added+35,630
EA Series Trust	BRIDGEWAY BLUE	02072L714	0.0	<0.1%	387,287		Added+72,627
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	163,493		Reduced−10,770
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	65,295		Added+24,471
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	127,347		Added+1,382
AES CorpAES	COM	00130H105	0.0	<0.1%	433,488		Reduced−358,689
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0	<0.1%	185,188		Reduced−74,330
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	1,019,029		Added+29,876
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.0	<0.1%	127,391		Added+78,561
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	50,816		Added+4,546
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	145,439		Reduced−45,684
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	779,093		Added+99,072
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	234,517		Added+11,411
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	63,794		Added+8,811
Blackrock Enhanced Global	COM	092501105	0.0	<0.1%	521,982		Added+32,524
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.0	<0.1%	68,079		Reduced−6,700
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	80,366		Added+8,857
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	64,015		Added+50
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	21,068		Added+1,265
Owens Corning NewOC	COM	690742101	0.0	<0.1%	39,359		Added+3,366
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	79,181		Added+10,256
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	947,879		Reduced−2,111
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	344,780		Reduced−570,438
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.0	<0.1%	123,312		Added+38,573
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.0	<0.1%	196,874		Reduced−328,859
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	59,154		Added+19,033
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	162,732		Added+23,476
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	100,720		Reduced−1,411
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	36,190		Added+8,185
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	48,096		New+48,096
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	60,901		Added+9,056
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.0	<0.1%	417,066		Added+48,999
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	44,152		Reduced−6,838
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.0	<0.1%	30,131		Added+3,580
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	62,061		Added+40,921
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.0	<0.1%	243,921		Added+151,132
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0	<0.1%	149,614		Reduced−33,341
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	126,816		Added+6,704
Proshares TR	SHORT QQQ	74349Y837	0.0	<0.1%	243,477		Added+49,688
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	123,830		Reduced−9,703
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.0	<0.1%	55,501		Added+25,943
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	25,500	Call	Added+5,700
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	229,438		Added+185,774
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	157,979		Added+94,730
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	131,082		Reduced−18,880
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	288,458		Added+33,055
Trust for Professional Manag	PERFO TR BD ETF	89834G570	0.0	<0.1%	238,483		Added+203,055
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.0	<0.1%	38,534		Reduced−26,936
Ishares TR	MSCI EAFE SMCP	46435G839	0.0	<0.1%	140,702		Reduced−4,833
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	101,769		Added+13,394
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0	<0.1%	418,035		Reduced−65,076
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	551,540		Added+35,513
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	492,821		Added+270,926
Invesco Quality Mun Income TIQI	COM	46133G107	0.0	<0.1%	595,155		Added+19,023
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.0	<0.1%	242,845		Reduced−30,604
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	208,800		Reduced−11,879
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	55,017		Added+44,161
International Seaways Inc	COM	Y41053102	0.0	<0.1%	78,113		Added+9,470
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	486,260		Added+143,412
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	400,708		Added+120,607
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0	<0.1%	111,130		Reduced−4,550
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	21,110		Reduced−212
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	20,419		Reduced−892
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	333,172		Reduced−28,890
Northern LTS FD TR IV	MONA PROC IN ETF	66538H245	0.0	<0.1%	182,672		Added+121,457
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	<0.1%	143,082		Added+21,121
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	129,939		Added+12,693
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	19,800	Put	Reduced−400
Cambria ETF TR	VALUE MOMENTUM	132061888	0.0	<0.1%	165,433		Added+14,391
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.0	<0.1%	273,047		Added+121,732
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	207,754		Reduced−14,127
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	50,062		Reduced−29,048
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.0	<0.1%	125,857		Reduced−16,063
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	866,646		Added+20,660
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	65,793		Added+44,745
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	34,130		Added+18,723
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	<0.1%	307,780		Reduced−2,772
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	902,255		Added+173,807
Ishares TR	MSCI USA SZE FT	46432F370	0.0	<0.1%	32,943		Reduced−3,624
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	<0.1%	291,853		Reduced−27,623
Vanguard World FD	ESG US CORP BD	921910691	0.0	<0.1%	93,489		Reduced−167
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0	<0.1%	262,491		Reduced−76,423
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	165,559		Reduced−6,208
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.0	<0.1%	270,501		Reduced−15,283
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	81,730		Reduced−52,350
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	142,900		Reduced−5,811
AIM ETF Products Trust	ALLIANZIM US EQT	00888H877	0.0	<0.1%	162,813		Reduced−10,896
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	331,082		Reduced−147,138
Toro CoTTC	COM	891092108	0.0	<0.1%	59,881		Reduced−1,113
Global X FDS	INTERNET OF THNG	37954Y780	0.0	<0.1%	116,568		Reduced−1,021
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	193,382		Reduced−6,241
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	567,816		Reduced−299,827
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.0	<0.1%	162,905		Reduced−240,594
Global X FDS	GB MSCI AR ETF	37950E259	0.0	<0.1%	63,465		Reduced−12,310
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	292,319		Added+8,049
Matson IncMATX	COM	57686G105	0.0	<0.1%	30,119		Reduced−5
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.0	<0.1%	151,471		Reduced−26,164
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	71,692		Added+9,949
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	164,341		Added+8,681
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	221,569		Reduced−19,458
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	243,078		Added+120,946
Tema ETF Trust	ONCOLOGY ETF	87975E701	0.0	<0.1%	138,824		Added+36,548
Columbia ETF TR I	INTL EQ INCO ETF	19761L862	0.0	<0.1%	148,562		Added+13,476
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	259,385		Reduced−81,054
UDR IncUDR	COM	902653104	0.0	<0.1%	143,184		Added+565
Revvity IncRVTY	COM	714046109	0.0	<0.1%	51,305		Added+9,337
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	410,702		Reduced−583,759
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	289,597		Added+89,053
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	54,009		Added+3,662
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	133,234		Added+70
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	49,522		Added+24,996
AAR CorpAIR	COM	000361105	0.0	<0.1%	39,759		Added+18,362
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.0	<0.1%	124,443		Added+39,429
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	0.0	<0.1%	570,452		Reduced−10,842
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	145,131		Added+4,162
Flexshares TR	INT QLTDVDYNAM	33939L829	0.0	<0.1%	132,518		Reduced−101
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	94,960		Reduced−6,567
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	267,503		Added+6,349
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	165,348		Reduced−15,492
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	112,908		Added+8,899
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	80,323		Added+16,580
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0	<0.1%	72,248		Added+19,427
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	86,700		Reduced−9,088
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	115,326		Added+55,177
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0	<0.1%	117,452		Added+5,964
Amazon Com IncAMZN	COM	023135106	0.0	<0.1%	23,400	Put	Added+9,700
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	334,131		Added+2,611
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	24,979		Reduced−10,746
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	149,822		Reduced−33,607
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.0	<0.1%	121,791		Added+16,048
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	10,402		Reduced−2,578
Ssga Active TR	STATE STREET MY	78470P820	0.0	<0.1%	221,400		Added+2,112
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	50,780		Added+1,211
2023 ETF Series Trust	BRANDES INTL ETF	900934209	0.0	<0.1%	132,071		Reduced−5,016
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	508,739		Added+86,789
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	108,693		Added+27,510
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.0	<0.1%	93,659		Reduced−2,711
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	106,752		Added+8,387
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	65,784		Added+10,431
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.0	<0.1%	115,202		Added+81,431
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.0	<0.1%	46,368		Added+4,925
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	248,720		Added+185,814
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.0	<0.1%	68,646		Added+8,148
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	66,218		Added+6,730
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	31,663		Added+6,436
Ishares TR	ESG MSCI LEADR	46435U218	0.0	<0.1%	41,239		Added+3,883
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	223,425		Added+41,476
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	22,274		Added+1,239
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	413,473		Added+27,806
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0	<0.1%	93,104		Reduced−754
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	1,178,711		Added+45,061
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	349,617		Added+15,537
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	682,466		Added+168,634
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	23,851		Reduced−2,150
Griffon CorpGFF	COM	398433102	0.0	<0.1%	55,454		Added+377
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	1,721,555		Added+123,305
Trex IncTREX	COM	89531P105	0.0	<0.1%	107,950		Reduced−18,618
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	83,358		Reduced−17,521
Invesco Municipal TrustVKQ	COM	46131J103	0.0	<0.1%	537,435		Reduced−275,855
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	125,793		Added+4,628
Ishares TR	HIGH YLD CORP BD	46436E320	0.0	<0.1%	185,074		Reduced−320,163
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	107,017		Added+6,708
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.0	<0.1%	86,602		Added+5,159
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	166,527		Added+14,019
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	201,694		Added+3,510
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	61,292		Added+2,785
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.0	<0.1%	464,388		Added+5,417
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.0	<0.1%	112,739		Added+68,292
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	0.0	<0.1%	128,498		Reduced−19,272
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.0	<0.1%	89,804		Added+11,890
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	58,882		Added+3,485
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0	<0.1%	125,562		Reduced−13,497
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	32,605		Reduced−12,300
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.0	<0.1%	126,556		Reduced−1,051
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	16,037		Reduced−3,787
Virtus ETF TR II	KAR MID-CAP ETF	92790A868	0.0	<0.1%	210,831		Added+194,760
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	75,034		Reduced−2,495
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	594,902		Added+22,557
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	206,143		Added+118,661
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	7,070		Added+1,777
Global X FDS	EMER MA CHIN ETF	37960A636	0.0	<0.1%	116,368		Reduced−9,241
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	35,393		Reduced−9,437
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	35,330		Reduced−1,312
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	167,477		Added+53,577
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.0	<0.1%	61,304		Added+11,475
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	16,536		Added+445
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	90,033		Reduced−594
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	23,880		Reduced−829
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	245,988		Added+43,112
Aptargroup IncATR	COM	038336103	0.0	<0.1%	41,606		Reduced−308
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	58,442		Added+13,850
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	98,771		Added+14,599
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	57,219		Added+33,182
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	91,941		Reduced−9,612
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	146,456		Reduced−73,401
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.0	<0.1%	119,829		Added+92,396
Sprott Focus TR IncFUND	COM	85208J109	0.0	<0.1%	543,929		Added+5,799
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	100,524		Added+17,137
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	217,168		Reduced−9,867
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	127,803		Reduced−20,103
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	444,595		Reduced−9,997
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	124,366		Added+108,817
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	50,937		Reduced−2,911
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	13,104		Added+1,427
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.0	<0.1%	81,991		Reduced−2,025
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0	<0.1%	130,039		Added+2,159
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	33,372		Added+3,938
Global X FDS	ALTERNATIVE INCM	37954Y806	0.0	<0.1%	412,253		Added+380
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	164,644		Added+82,478
EA Series Trust	US QUAN VALUE	02072L102	0.0	<0.1%	92,275		Added+4,136
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	168,554		Added+81,324
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	39,891		Added+11,265
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0	<0.1%	313,683		Added+4,482
Genpact Limited	SHS	G3922B107	0.0	<0.1%	185,633		Reduced−28,442
PTC IncPTC	COM	69370C100	0.0	<0.1%	44,931		Reduced−6,170
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	147,600		Added+8,691
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	91,023		Reduced−3,117
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	91,049		Added+22,004
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0	<0.1%	128,058		Reduced−1,051
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	154,363		Added+22,349
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.0	<0.1%	154,574		Added+143,447
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	395,192		Added+96,570
EA Series Trust	STRIVE US SEMICO	02072L672	0.0	<0.1%	41,655		Added+6,126
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	77,365		Added+30,954
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	97,193		Reduced−1,574
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	25,034		Reduced−912
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0	<0.1%	173,052		Added+12,734
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	55,311		Reduced−7,714
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	141,638		Added+40,767
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0	<0.1%	365,815		Added+37,511
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	175,663		Added+12,097
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	343,846		Added+34,836
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	344,122		Added+19,369
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	71,589		Added+35,511
Pacer FDS TR	US EXPORT LEAD	69374H402	0.0	<0.1%	65,575		Added+14,820
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	216,809		Added+11,809
AIM ETF Products Trust	ALLIANZIM US EQT	00888H745	0.0	<0.1%	131,293		Added+103,040
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	13,300	Put	Added+300
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	17,824		Reduced−2,712
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	125,795		Added+8,207
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.0	<0.1%	209,484		New+209,484
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	14,504		Reduced−11,770
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	197,716		Reduced−13,524
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	116,561		Reduced−72,218
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	162,841		Added+51,303
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	373,292		Added+7,561
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.0	<0.1%	140,879		Added+1,691
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	5,100	Put	Added+100
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	61,694		Added+27,571
Timothy Plan	INTL ETF	887432334	0.0	<0.1%	131,735		Added+6,359
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	266,404		Added+12,898
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	55,712		Reduced−7,143
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	545,193		Reduced−13,316
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	112,833		Reduced−195,459
Global X FDS	RUSSELL 2000 ETF	37960A453	0.0	<0.1%	41,282		Added+188
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	113,128		Added+5,367
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.0	<0.1%	136,236		Reduced−7,741
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	1,633,396		Added+1,121,065
Tanger IncSKT	COM	875465106	0.0	<0.1%	122,890		Reduced−83
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	71,400		Added+4,197
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	505,673		Added+108,567
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	43,307		Reduced−16,688
Carmax IncKMX	COM	143130102	0.0	<0.1%	91,498		Reduced−11,955
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.0	<0.1%	419,142		Added+19,505
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	49,853		Reduced−1,435
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	38,120		Reduced−512
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	14,100	Put	New+14,100
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	73,692		Reduced−19,492
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	303,708		Reduced−6,452
Liberty All-Star Growth FD IASG	COM	529900102	0.0	<0.1%	880,532		Reduced−17,194
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	23,252		Reduced−3,850
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	60,579		Reduced−2,034
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	24,792		Added+2,386
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	0.0	<0.1%	136,401		New+136,401
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0	<0.1%	95,446		Added+17,526
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	170,905		Added+16,205
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	42,265		Added+4,768
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	127,821		New+127,821
Standex International CorpSXI	COM	854231107	0.0	<0.1%	13,346		Reduced−265
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	35,789		Reduced−1,784
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	159,074		Reduced−4,396
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	566,854		Reduced−103,388
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	105,833		Added+6,540
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	82,356		Reduced−32,431
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	30,555		Added+3,043
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	0.0	<0.1%	107,596		Added+16,395
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.0	<0.1%	417,101		Added+40,951
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.0	<0.1%	119,547		Reduced−43,720
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.0	<0.1%	115,164		Reduced−10,032
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	0.0	<0.1%	105,683		Reduced−5,378
Pimco ETF TR	15+ YR US TIPS	72201R304	0.0	<0.1%	92,566		Added+57,446
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	363,782		Reduced−115,317
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	77,818		Added+34,233
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	204,108		Reduced−19,040
Global X FDS	AI SEMI QUAN ETF	37960A230	0.0	<0.1%	44,005		New+44,005
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0	<0.1%	436,011		Reduced−129,713
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	56,489		Added+24,732
Archrock IncAROC	COM	03957W106	0.0	<0.1%	114,611		Added+25,992
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	793,271		Added+126,304
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.0	<0.1%	100,174		Added+2,051
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	31,389		Reduced−5,547
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	74,984		Reduced−21,951
Invesco Exch TRD SLF Idx FD	INVT GRD DEFSV	46139W502	0.0	<0.1%	189,612		Reduced−63,570
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	246,649		Added+8,675
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	302,038		Added+240,247
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	54,571		Reduced−8,947
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.0	<0.1%	180,678		Added+30,247
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	72,307		Reduced−70,726
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.0	<0.1%	115,764		Added+46,449
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	217,032		Added+47,011
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	76,823		Reduced−7,259
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.0	<0.1%	97,376		Added+67,753
Ingredion IncINGR	COM	457187102	0.0	<0.1%	48,446		Added+6,221
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	430,673		Added+145,615
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.0	<0.1%	171,754		Added+109,198
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	12,169		Reduced−6,891
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	156,345		Added+43,606
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	108,199		Reduced−37,274
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	35,626		Added+7,348
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	53,306		Added+46,308
Putnam ETF Trust	FRANK MASS ETF	746729821	0.0	<0.1%	501,003		Added+187,996
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	58,681		Added+13,780
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	67,039		Added+13,102
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	131,249		Reduced−835
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.0	<0.1%	97,756		Added+46,502
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	75,750		Added+20,968
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	68,446		Reduced−580
Donaldson IncDCI	COM	257651109	0.0	<0.1%	50,668		Reduced−4,972
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	64,210		Added+1,680
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.0	<0.1%	146,506		New+146,506
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	8,427		Reduced−979
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	64,653		Added+18,676
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	69,052		Added+3,266
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	44,256		Added+4,061
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.0	<0.1%	89,771		Added+16,111
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	25,021		Added+10,136
Strategy SHS	EVENTIDE US MRKT	86280R787	0.0	<0.1%	146,822		Added+5,972
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.0	<0.1%	421,073		Added+6,097
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	305,967		Added+38,886
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	120,243		Added+30,538
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	156,163		Added+4,007
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	119,744		Reduced−350
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	161,420		Reduced−745
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	38,533		Added+9,639
EA Series Trust	BRID OMN SMA ETF	02072L532	0.0	<0.1%	151,029		Added+39,335
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	15,011		Reduced−1,229
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	95,153		Reduced−5,226
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	16,575		Reduced−2,777
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	108,312		Added+6,007
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	600,657		New+600,657
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.0	<0.1%	140,689		Reduced−71,521
Micron Technology IncMU	COM	595112103	0.0	<0.1%	3,800	Put	Reduced−700
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	615,069		Reduced−7,637
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	2,200	Put	Added+100
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	460,651		Added+207,259
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	139,993		Added+52,825
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	106,773		Reduced−16,558
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	160,383		Added+14,637
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	298,403		Reduced−17,287
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	162,107		Reduced−25,648
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	112,506		Added+43,060
CubesmartCUBE	COM	229663109	0.0	<0.1%	108,823		Reduced−26,175
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	405,956		Reduced−116,109
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	20,173		Added+5,565
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.0	<0.1%	116,169		Reduced−4,609
Columbia ETF TR I	LARG CAP GRO ETF	19761L755	0.0	<0.1%	381,478		Reduced−128,419
Baxter International IncBAX	COM	071813109	0.0	<0.1%	201,229		Added+5,444
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	83,565		Reduced−1,198
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.0	<0.1%	201,255		Added+39,256
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	7,416		Added+1,377
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	286,683		Reduced−62,663
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0	<0.1%	108,800		Reduced−81
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	74,660		Reduced−9,069
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	57,360		Reduced−612
Docusign IncDOCU	COM	256163106	0.0	<0.1%	95,774		Reduced−22,316
AIM ETF Products Trust	ALLIANZIM US EQ	00888H109	0.0	<0.1%	92,698		Reduced−6,710
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.0	<0.1%	114,901		Reduced−8,553
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	69,467		Reduced−21,602
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	81,856		Added+2,044
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	175,886		Added+3,156
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	35,087		Added+2,338
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	269,321		Reduced−8,326
AramarkARMK	COM	03852U106	0.0	<0.1%	74,303		Reduced−2,927
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	50,334		Added+412
Northern LTS FD TR IV	MONARCH BLUE ELI	66538H252	0.0	<0.1%	101,166		Added+68,708
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	552,378		Added+81,613
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	12,008		Reduced−2,041
Proshares TR	SP500 EX FINLS	74347B573	0.0	<0.1%	50,972		Reduced−15,307
Arteris IncAIP	COM	04302A104	0.0	<0.1%	86,161		Reduced−45,915
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	107,310		Added+15,788
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	7,200	Call	Added+2,400
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	58,502		Added+10,052
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0	<0.1%	386,994		Added+41,786
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	0.0	<0.1%	33,174		Reduced−3,515
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	94,711		Reduced−46,042
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0	<0.1%	173,896		Added+9,927
Franklin Unvl TRFT	SH BEN INT	355145103	0.0	<0.1%	513,856		Reduced−70,503
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	59,787		Reduced−8,922
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0	<0.1%	92,420		Added+14,243
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	28,508		Reduced−6,534
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	34,870		Reduced−1,106
Pacer FDS TR	TRENDPILOT FD	69374H675	0.0	<0.1%	111,019		Reduced−7,529
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.0	<0.1%	81,239		Added+16,839
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.0	<0.1%	181,469		Added+11,291
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	34,707		Reduced−15,175
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.0	<0.1%	287,254		Added+10,486
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	165,131		Added+30,796
Highland Global Allocation FHGLB	COM	43010T104	0.0	<0.1%	546,359		Reduced−322,418
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	265,883		Reduced−120,551
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	416,081		Reduced−61,010
Strategic Trust	RUNNING GWTH ETF	48817R870	0.0	<0.1%	126,631		Added+13,329
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	241,581		Reduced−120,143
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	24,926		Reduced−1,892
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	61,167		Added+10,662
Listed FDS TR	SHARES LAG CAP	53656F805	0.0	<0.1%	72,164		Added+58,213
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	97,415		Reduced−130,385
Global X FDS	CONSCIOUS COS	37954Y731	0.0	<0.1%	86,796		Added+2,033
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	143,611		Reduced−148,484
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	117,904		Reduced−156,563
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.0	<0.1%	122,389		Added+48,164
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	10,903		Reduced−388
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	70,627		Added+8,866
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	91,114		Added+6,744
First TR Exchng Traded FD VI	FT VEST EQ ENHAN	33740U638	0.0	<0.1%	108,458		Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	45,243		Added+231
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	86,136		Added+7,865
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	108,615		Reduced−45,074
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	309,510		Added+46,994
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0	<0.1%	146,895		Added+2,603
Proshares TR	HGH YLD INT RATE	74348A541	0.0	<0.1%	62,248		Reduced−16,394
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	1,489,240		Added+161,998
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	0.0	<0.1%	118,420		Added+9,623
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	74,828		Reduced−171
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	35,954		Added+4,462
Gartner IncIT	COM	366651107	0.0	<0.1%	31,024		Reduced−703
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	189,295		Added+154,031
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0	<0.1%	270,305		Reduced−104,154
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	193,623		Added+4,895
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	11,816		Added+1,007
BXP IncBXP	COM	101121101	0.0	<0.1%	60,170		Reduced−30,900
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	51,894		Reduced−23,559
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	226,796		Added+12,551
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	81,645		Added+35,077
Allspring Global Dividend OpEOD	COM	94987C103	0.0	<0.1%	607,847		Added+33,327
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.0	<0.1%	86,080		Reduced−16,679
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	57,377		Reduced−2,846
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	101,779		Added+7,686
Victory Portfolios II	VICTORYSHS US	92647N691	0.0	<0.1%	66,306		Reduced−155
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	144,321		Reduced−44,316
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	75,072		Added+15,095
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	67,611		Reduced−10,090
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	15,622		Added+401
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0	<0.1%	40,596		Added+3,045
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	137,029		Added+88,923
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.0	<0.1%	77,977		Added+54,302
Fortis IncFTS	COM	349553107	0.0	<0.1%	68,661		Reduced−3,978
Two RDS Shared TR	SIMP AF WORL ETF	90214Q105	0.0	<0.1%	84,323		Added+49,822
First TR Enhanced EquityFFA	COM	337318109	0.0	<0.1%	175,161		Added+3,159
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	41,371		Reduced−2,880
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	46,912		Added+1,751
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.0	<0.1%	67,837		Added+1,552
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	402,827		Added+18,172
Unity Software IncU	COM	91332U101	0.0	<0.1%	136,469		Added+58,397
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.0	<0.1%	489,248		Added+58,944
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	43,402		Reduced−141,632
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	360,253		Added+170,305
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	199,465		Added+36,157
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	56,746		Reduced−7,601
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	6,900	Call	Reduced−3,100
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	38,936		Added+8,145
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	105,825		Added+19,577
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	31,461		Added+9,102
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	100,176		Added+4,297
Ishares Inc	US INTL HGH YLD	464286178	0.0	<0.1%	85,427		Added+5,700
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	44,569		Added+4,893
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	73,142		Reduced−45,544
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0	<0.1%	572,359		Reduced−1,195
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	169,364		Reduced−13,396
Putnam ETF Trust	FRANK MINN ETF	746729813	0.0	<0.1%	430,953		Added+16,084
Block H & R IncHRB	COM	093671105	0.0	<0.1%	100,881		Reduced−3,833
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	145,258		Added+74,997
Nuveen Calif Amt Free Muni I	COM	670651108	0.0	<0.1%	305,531		Added+19,197
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	14,345		New+14,345
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.0	<0.1%	75,697		Reduced−4,683
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	28,018		Reduced−1,741
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	21,944		Added+1,956
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	54,552		Reduced−20,346
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	147,243		Added+104,891
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	75,230		Reduced−1,384
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	69,587		Added+8,363
Pimco Calif Mun Income FD	COM	72200N106	0.0	<0.1%	422,807		Added+78,841
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	24,810		Reduced−19,519
Ishares TR	MSCI KOKUSAI ETF	464288265	0.0	<0.1%	25,209		Reduced−9,638
AIM ETF Products Trust	ALLIANZIM US EQT	00888H828	0.0	<0.1%	91,753		Reduced−188
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	239,185		Added+16,226
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	797,676		Reduced−39,630
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	27,583		Reduced−8,191
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.0	<0.1%	263,888		Added+25,567
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	143,571		Reduced−15,639
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	280,297		Reduced−743
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	0.0	<0.1%	73,210		New+73,210
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	220,984		Added+28,424
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.0	<0.1%	80,359		Added+8,490
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	63,548		Reduced−189,317
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	33,866		Reduced−2,215
Kraneshares Trust	EMRNG MKT CONS	500767876	0.0	<0.1%	144,168		Reduced−506,059
Gabelli Etfs Trust	COML AER DEF ETF	36261K509	0.0	<0.1%	66,359		New+66,359
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	17,785		Reduced−1,911
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	92,261		Added+6,797
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	33,170		Reduced−1,570
Fundx Invt TR	FUTU FD OPPO ETF	360876841	0.0	<0.1%	122,421		New+122,421
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	130,787		Added+11,946
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	380,999		Added+98,136
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	58,870		Reduced−17,902
Global X FDS	CLOUD COMPUTNG	37954Y442	0.0	<0.1%	162,061		Added+28,135
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0	<0.1%	261,423		Reduced−33,046
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.0	<0.1%	77,466		Added+9,920
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.0	<0.1%	77,173		Reduced−71,161
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	7,328		Reduced−546
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.0	<0.1%	133,957		Added+16,542
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	124,695		Added+77,932
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0	<0.1%	39,619		Added+3,457
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	372,339		Added+36,009
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	150,556		Added+3,576
Global X FDS	S&P 500 RISK	37960A206	0.0	<0.1%	212,357		Added+21,226
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	10,200	Put	Added+1,100
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0	<0.1%	37,341		Reduced−4,179
Barings Partn InvsMPV	SH BEN INT	06761A103	0.0	<0.1%	216,417		Added+16,501
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0	<0.1%	117,929		Reduced−7,000
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0	<0.1%	110,997		New+110,997
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.0	<0.1%	76,854		Reduced−4,646
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.0	<0.1%	68,577		Reduced−2,156
Itron IncITRI	COM	465741106	0.0	<0.1%	41,974		Added+18,989
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	12,499		Added+635
Tidal Trust I	SP DWJNS SUKUK	886364702	0.0	<0.1%	201,580		Added+95,370
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	206,520		Added+15,452
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	32,542		Added+2,226
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	57,800	Put	New+57,800
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.0	<0.1%	52,274		Reduced−10,575
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	19,491		Added+978
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	<0.1%	139,996		Reduced−31,564
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0	<0.1%	98,597		Reduced−4,931
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	0.0	<0.1%	100,417		Added+54,644
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.0	<0.1%	768,825		Added+6,832
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	71,988		Reduced−2,578
Tidal Trust II	HILT SMAL MI ETF	88636J675	0.0	<0.1%	115,901		Added+2,205
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	801,272		Added+783,398
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	9,600	Call	Added+1,800
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	432,208		Reduced−221,711
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	80,928		Added+2,131
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	30,014		Added+402
Putnam ETF Trust	FOCSD LARCP GWT	746729409	0.0	<0.1%	74,899		Reduced−5,572
Frontline plc	COM	M46528101	0.0	<0.1%	102,536		Added+32,328
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	143,329		Reduced−32,766
Wayfair IncW	CL A	94419L101	0.0	<0.1%	38,473		Added+6,603
Macys IncM	COM	55616P104	0.0	<0.1%	150,869		Added+7,537
Magna International IncMGA	COM	559222401	0.0	<0.1%	54,043		Reduced−1,522
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	24,911		Reduced−22,777
Unified Ser TR	ONEASCENT LARGE	90470L527	0.0	<0.1%	86,195		Added+11,109
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	40,019		Reduced−6,259
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	107,813		Reduced−19,237
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	969,899		Added+217,895
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.0	<0.1%	164,404		Added+411
Listed FDS TR	STF TACTICAL GRW	53656F151	0.0	<0.1%	74,491		Reduced−7,883
Wisdomtree TR	INTK MLTIFACTR	97717Y774	0.0	<0.1%	103,694		Added+8,443
Avnet IncAVT	COM	053807103	0.0	<0.1%	39,634		Added+7,701
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	105,431		Reduced−11,124
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	129,164		Reduced−50,507
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	16,447		Added+2,723
RHRH	COM	74967X103	0.0	<0.1%	21,307		Added+2,521
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	15,637		Reduced−2,300
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	723,048		Added+57,652
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	25,000	Call	Added+20,500
Idex CorpIEX	COM	45167R104	0.0	<0.1%	15,415		Reduced−543
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	35,452		Reduced−1,939
Logitech International S a	SHS	H50430232	0.0	<0.1%	37,172		Added+2,436
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	25,033		Reduced−7,206
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	5,300	Put	New+5,300
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	78,765		Reduced−9,248
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	24,800	Put	Reduced−9,100
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.0	<0.1%	43,053		Added+3,386
Profesionally Managed Portfo	CONGR BD ETF	74316P587	0.0	<0.1%	140,898		New+140,898
Ishares TR	IBON 2030 TE ETF	46436E122	0.0	<0.1%	131,069		Added+35,097
AIM ETF Products Trust	ALLIANZIM US	00888H679	0.0	<0.1%	101,614		Added+1,012
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	43,472		Reduced−371
Pacer FDS TR	WEALTHSHIELD	69374H840	0.0	<0.1%	105,150		Added+277
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	24,169		Added+5,309
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.0	<0.1%	103,074		Added+1,448
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	0.0	<0.1%	89,214		Reduced−39,682
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	42,027		New+42,027
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	116,046		Added+36,678
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	564,569		Added+144,736
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	47,761		Reduced−1,071
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	88,535		Added+14,380
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	704,610		Reduced−136,205
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	37,821		Added+2,832
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	914,099		Reduced−448,052
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0	<0.1%	83,340		Added+3,863
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	101,058		Reduced−33,522
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	432,726		Added+12,841
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	28,426		Added+623
First TR Exchange Traded FD	DORSY WRGH VLU	33741L207	0.0	<0.1%	85,942		Added+22,611
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	7,473		Reduced−1,228
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	44,443		Reduced−1,393
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	35,015		Added+3,912
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.0	<0.1%	97,447		Reduced−9,455
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	127,371		Reduced−15,511
Alps ETF TR	SMITH CORE PLUS	00162Q346	0.0	<0.1%	131,627		Reduced−3,455
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	44,381		Reduced−173
TransunionTRU	COM	89400J107	0.0	<0.1%	46,903		Reduced−5,879
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	157,286		Reduced−8,411
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	234,708		Added+3,949
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.0	<0.1%	62,107		Added+16,197
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.0	<0.1%	55,348		Reduced−4,873
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	37,997		Added+18,078
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	63,084		Reduced−1,067
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	168,886		Added+135,237
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0	<0.1%	141,245		Added+10,086
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	233,388		Added+17,024
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	<0.1%	544,464		Reduced−29,263
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	37,900		Reduced−68,116
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	23,920		Added+11,915
Century Alum CoCENX	COM	156431108	0.0	<0.1%	72,548		Added+26,897
Lazard Global Total Return &	COM	52106W103	0.0	<0.1%	180,552		Added+8,128
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	507,546		Added+32,187
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	67,268		Reduced−46,202
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	13,655		Added+1,043
Proshares TR	PSHS SH MSCI EAF	74350P436	0.0	<0.1%	144,719		New+144,719
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0	<0.1%	157,138		Added+5,170
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	8,800	Put	Reduced−200
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	70,059		Added+3,339
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0	<0.1%	101,833		Reduced−256,614
American Centy ETF TR	CORE MUNI FXD IN	025072695	0.0	<0.1%	71,256		Added+1,881
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	39,396		Added+1,960
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	95,705		Reduced−12,484
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0	<0.1%	108,276		Reduced−13,099
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.0	<0.1%	64,226		Added+33,984
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	73,832		Added+6,134
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	8,471		Reduced−580
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	899,077		Added+45,183
Horizon FDS	DIGIT FRONT ETF	44053A499	0.0	<0.1%	99,397		Added+85,077
Graham CorpGHM	COM	384556106	0.0	<0.1%	26,592		Reduced−570
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	71,787		Added+854
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	32,858		Added+6,579
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0	<0.1%	117,085		Added+11,685
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	253,225		Added+9,577
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	71,015		Reduced−3,337
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	10,800	Put	Added+5,700
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	20,126		Reduced−5,619
CNH Indl N V	SHS	N20944109	0.0	<0.1%	290,231		Added+87,904
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	336,679		Added+28,915
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0	<0.1%	289,311		Added+75,014
Ishares S&P Gsci CommodityisharesGSG	UNIT BEN INT	46428R107	0.0	<0.1%	113,673		Added+45,818
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.0	<0.1%	68,011		Added+10,645
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	19,686		Reduced−3,239
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	55,221		Reduced−2,861
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	191,480		Added+68,619
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	49,795		Added+37,440
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	33,261		Reduced−625
Pgim ETF TR	SHOR DURA BD ETF	69344A842	0.0	<0.1%	63,581		New+63,581
Kraneshares Trust	MSCI EMG EX CH	500767769	0.0	<0.1%	61,664		Added+1,031
Western Asset Mun High IncomMHF	COM	95766N103	0.0	<0.1%	462,064		Added+68,859
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	20,131		Reduced−961
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	205,412		Reduced−55,113
F N B CorpFNB	COM	302520101	0.0	<0.1%	169,155		Reduced−526
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	44,571		Reduced−5,174
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	24,060		Added+9,994
SPDR Index SHS FDS	SST SPDR MSCI	78463X194	0.0	<0.1%	70,162		Added+954
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.0	<0.1%	143,927		Added+1,809
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	52,937		Reduced−1,573
Proshares TR	SHRT RUSSELL2000	74348A210	0.0	<0.1%	241,104		Added+194,179
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	72,869		Added+4,724
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.0	<0.1%	127,395		Added+24,609
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.0	<0.1%	54,314		Added+415
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	5,500	Put	Added+1,800
Quaker Invt TR	AFFORDABLE HOUS	74741A106	0.0	<0.1%	184,699		Added+47,770
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0	<0.1%	104,739		Added+266
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0	<0.1%	306,263		Added+7,762
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	276,226		Added+8,094
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.0	<0.1%	278,462		Added+20,821
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.0	<0.1%	86,626		Reduced−1,187
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	116,323		Added+3,967
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0	<0.1%	67,091		Reduced−6,382
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	263,410		Added+63,236
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	194,889		Reduced−1,372
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	91,759		Added+13,068
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	82,993		Added+17,011
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	54,159		Added+2,607
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.0	<0.1%	225,007		Reduced−30,865
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.0	<0.1%	71,619		Reduced−7,316
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	326,115		Reduced−75,938
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	306,169		Reduced−8,855
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0	<0.1%	231,826		Reduced−13,916
Baron ETF TR	FIRST PRINC ETF	06829D107	0.0	<0.1%	128,391		New+128,391
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	49,513		Added+3,471
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	15,711		Added+669
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	3,955		Added+211
Primerica IncPRI	COM	74164M108	0.0	<0.1%	11,009		Reduced−1,528
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	92,062		Reduced−139,197
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	32,430		Added+21,316
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.0	<0.1%	68,612		Added+3,939
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	163,837		Added+8,393
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	233,353		Added+190,870
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0	<0.1%	75,258		Reduced−1,592
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	103,528		Added+39,122
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	318,500		Added+137,703
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	85,177		Reduced−1,911
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	263,293		Added+174,684
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	0.0	<0.1%	74,260		Reduced−164,039
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	128,249		Added+13,742
Kraneshares Trust	KWEB COVERD CALL	500767272	0.0	<0.1%	135,290		Reduced−47,469
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	628,164		Added+209,727
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	116,583		Reduced−2,991
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	287,236		Reduced−38,618
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	97,063		Added+11,162
First TR Exchange Traded FD	FIRST TR BLOOMBE	33738R761	0.0	<0.1%	71,488		Added+546
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	109,292		Added+39,362
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0	<0.1%	26,020		Added+8,110
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	57,396		Added+22,613
AIM ETF Products Trust	ALLIANZIM US EQT	00888H604	0.0	<0.1%	65,241		Reduced−7,044
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	94,495		Added+75,784
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0	<0.1%	298,785		Reduced−40,391
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	84,124		Added+424
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.0	<0.1%	324,657		Added+37,409
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	10,000	Put	Reduced−5,200
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	60,568		Reduced−21,756
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	8,000	Call	Added+4,800
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	236,426		Reduced−26,928
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	104,461		Added+27,941
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	34,600	Put	Added+26,100
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	398,097		Reduced−2,749
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0	<0.1%	88,253		Added+28,377
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	187,993		Added+174,228
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	279,605		Reduced−4,965
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	21,065		Added+1,079
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	6,500	Put	Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	27,708		Reduced−69,634
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	139,398		Reduced−14,874
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	94,256		Reduced−75,329
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	62,199		Added+5,998
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	40,967		Reduced−178
Wafd IncWAFD	COM	938824109	0.0	<0.1%	77,183		Added+6,674
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	64,283		Added+12,536
Trimble IncTRMB	COM	896239100	0.0	<0.1%	57,711		Reduced−41,059
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	119,218		Added+39,062
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	4,000	Call	Reduced−1,500
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.0	<0.1%	332,949		Added+103,591
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	101,849		Reduced−50,320
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	4,788		Added+623
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	62,175		Reduced−51,568
Kirby CorpKEX	COM	497266106	0.0	<0.1%	21,613		Reduced−137
J P Morgan Exchange Traded F	BETA US GRAD ETF	46641Q449	0.0	<0.1%	64,814		Added+601
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	71,901		Reduced−44,062
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	209,578		Reduced−133,431
Listed FDS TR	OVERLAY SHARES	53656F581	0.0	<0.1%	70,077		Reduced−1,550
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	106,272		Added+67,571
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	539,536		Reduced−26,413
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	118,280		Reduced−46,892
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	111,150		Reduced−8,231
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	1,377,423		Reduced−26,936
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	26,799		Added+339
Community Financial System ICBU	COM	203607106	0.0	<0.1%	43,259		Added+5,561
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.0	<0.1%	212,238		Added+3,439
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	52,716		Added+2,251
Ishares TR	IBONDS DEC 2030	46438G687	0.0	<0.1%	111,968		Added+26,968
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	9,152		Added+941
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	74,459		New+74,459
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	117,939		Added+4,492
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	193,634		Added+57,149
Global X FDS	MSCI SUPR EM ETF	37960A677	0.0	<0.1%	89,857		Reduced−478
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	26,119		Added+5,945
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	12,545		Reduced−5,256
Agco CorpAGCO	COM	001084102	0.0	<0.1%	24,079		Reduced−5,600
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	43,577		Added+31,112
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	34,373		Reduced−1,263
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	85,071		Added+19,611
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	26,825		Added+9,238
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	227,618		Added+34,331
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	139,159		Added+11,529
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	138,502		Added+121,247
Western Un CoWU	COM	959802109	0.0	<0.1%	373,379		Added+160,282
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	96,632		Reduced−2,534
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.0	<0.1%	37,512		Added+16,953
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	40,639		Reduced−21,831
AIM ETF Products Trust	US LRGCP B10 DEC	00888H836	0.0	<0.1%	73,073		Reduced−3,097
Enpro IncNPO	COM	29355X107	0.0	<0.1%	7,610		Reduced−7,014
Proshares TR	DJ BRKFLD GLB	74347B508	0.0	<0.1%	48,322		Added+11,354
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	185,176		Reduced−2,262
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	54,631		Reduced−6,506
DBX ETF TR	XTRACK MUN INFRA	233051705	0.0	<0.1%	112,918		Added+7,949
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.0	<0.1%	56,258		Added+13,379
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.0	<0.1%	119,333		Reduced−6,889
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.0	<0.1%	90,720		Added+4,960
First TR Exchng Traded FD VI	CONFLUENCE BDC	33744U303	0.0	<0.1%	168,292		Reduced−19,237
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	21,268		Added+12,996
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.0	<0.1%	121,254		New+121,254
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.0	<0.1%	52,959		Added+8,170
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	42,725		Added+2,829
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.0	<0.1%	77,610		Added+1,494
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	109,462		Reduced−45,290
Thrivent ETF Trust	ULTRA SHRT BD	88588G307	0.0	<0.1%	56,124		Added+11,123
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0	<0.1%	78,534		Added+29,585
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0	<0.1%	34,366		Reduced−8,796
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	0.0	<0.1%	256,208		Added+36,898
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0	<0.1%	73,936		Added+7,702
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	126,189		Added+26,214
EA Series Trust	STRI US ENER ETF	02072L722	0.0	<0.1%	83,857		Reduced−14,737
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	44,335		Reduced−512
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	40,484		Added+16,337
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	219,421		Added+33,067
Ishares TR	BB RAT CORP BD	46435U473	0.0	<0.1%	59,696		Reduced−6,108
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	39,457		Reduced−10,302
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	188,142		Added+5,429
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.0	<0.1%	50,999		Reduced−48
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.0	<0.1%	84,833		Added+58,592
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	85,897		Added+35,954
Ssga Active ETF TR	ST STR INCOM ETF	78467V202	0.0	<0.1%	80,946		Added+7,665
Pgim ETF TR	ACTI AGGR BD ETF	69344A701	0.0	<0.1%	65,932		Added+20,251
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	43,039		Added+1,104
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	533,294		Reduced−56,483
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	251,591		Reduced−230,275
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.0	<0.1%	103,308		Added+89,325
Crocs IncCROX	COM	227046109	0.0	<0.1%	22,911		Reduced−22,382
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	6,400	Put	Added+4,400
Chemours CoCC	COM	163851108	0.0	<0.1%	134,328		Reduced−470
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	661,075		Added+91,841
American Centy ETF TR	CALIF MUN BD ETF	025072117	0.0	<0.1%	54,697		Added+24,018
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	15,065		Reduced−5,171
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	233,840		Reduced−34,251
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	58,091		Reduced−22,558
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	435,608		Added+127,400
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	6,600	Put	Added+1,300
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	70,229		Reduced−5,015
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	52,728		Reduced−3,956
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	67,398		Reduced−5,639
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	114,910		Added+32,682
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	1,318		Reduced−77
Nlight IncLASR	COM	65487K100	0.0	<0.1%	39,236		Added+13,493
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	127,312		Added+27,423
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	504,191		Added+47,830
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	474,916		Added+57,866
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	23,813		Reduced−146
AIM ETF Products Trust	US LRGCP B10 NOV	00888H851	0.0	<0.1%	68,750		Reduced−14,297
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	75,573		Added+8,725
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	6,625		Added+1,608
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.0	<0.1%	220,851		Added+11,115
DBX ETF TR	XTRACKERS MSCI	233051150	0.0	<0.1%	39,008		Added+3,271
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0	<0.1%	52,711		Reduced−10,006
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	82,979		Reduced−25,901
Brinker International IncEAT	COM	109641100	0.0	<0.1%	16,070		Added+812
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	238,291		Added+22,400
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	139,472		Added+81,275
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	47,240		Added+16,323
Abacus FCF ETF TR	LEADERS ETF	89628W302	0.0	<0.1%	31,367		Reduced−667
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	39,941		Reduced−22,605
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.0	<0.1%	83,175		New+83,175
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.0	<0.1%	56,261		Reduced−2,481
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	610,942		Added+97,448
Nushares ETF TR	NUVEEN ESG 1-5	67092P110	0.0	<0.1%	115,874		Added+9,762
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.0	<0.1%	88,490		Added+8,518
American Centy ETF TR	AVANTIS ALL EQT	025072216	0.0	<0.1%	31,487		Added+8,361
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	0.0	<0.1%	50,015		Reduced−3,427
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	48,016		Reduced−9,460
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	43,574		Added+705
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	47,786		Added+31,375
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	182,035		Added+89,920
Putnam ETF Trust	FRANK PA MUN ETF	746729748	0.0	<0.1%	304,392		Added+207,280
Flaherty & Crumrine Total ReFLC	COM	338479108	0.0	<0.1%	157,596		Added+1,083
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.0	<0.1%	99,563		Added+87,106
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	10,066		Reduced−1,884
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.0	<0.1%	49,450		Added+3,668
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	7,500	Put	Reduced−5,600
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	59,085		Added+3,329
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	364,987		Added+77,967
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	21,799		Added+3,498
DBX ETF TR	XTRA ART INT ETF	23306X829	0.0	<0.1%	45,927		Added+19,520
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	43,295		Added+4,148
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.0	<0.1%	46,897		Added+2,151
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	26,414		Added+137
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	171,681		Reduced−24,359
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	855,472		Added+124,954
First TR Exch Traded FD III	EQUITY MARKET NE	33740J203	0.0	<0.1%	127,310		Reduced−206,051
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	<0.1%	104,340		New+104,340
Franklin Templeton ETF TR	FRANKLIN FTSE	35473P645	0.0	<0.1%	73,287		Added+8,781
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0	<0.1%	99,862		Added+23,345
Qorvo Inc	COM	74736K101	0.0	<0.1%	28,077		Added+453
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	208,699		Added+6,226
NOV IncNOV	COM	62955J103	0.0	<0.1%	141,075		Added+4,672
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	47,621		Added+6,007
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	39,222		Added+465
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	61,005		Reduced−3
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	134,077		Added+28,365
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.0	<0.1%	38,241		Reduced−29,645
Cambria ETF TR	GLB MOMENT ETF	132061508	0.0	<0.1%	73,227		Added+25,859
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	39,420		Added+22,410
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.0	<0.1%	91,607		Added+21,753
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	48,783		Reduced−39,978
Atricure IncATRC	COM	04963C209	0.0	<0.1%	92,858		Added+72,073
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.0	<0.1%	49,833		Added+1,341
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	151,620		Added+11,944
Neuberger High Yield ST FD INHS	COM	64128C106	0.0	<0.1%	415,028		Reduced−65,557
Virtus Global Multi-Sector IVGI	COM	92829B101	0.0	<0.1%	344,710		Added+9,178
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.0	<0.1%	50,239		Added+35,114
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0	<0.1%	115,174		Reduced−6,837
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	131,279		Added+15,884
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	58,550		Added+10,990
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	1,035,331		Reduced−212,531
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	267,064		Added+39,897
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	51,849		Added+1,810
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	84,273		Reduced−19,862
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.0	<0.1%	110,582		Added+66,271
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	202,121		Added+110,106
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	27,135		New+27,135
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	<0.1%	57,405		Reduced−1,055
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	323,445		Added+113,742
Themes ETF TR	HUMAN ROBOT ETF	882927833	0.0	<0.1%	50,284		New+50,284
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	196,979		Reduced−883
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	118,963		Reduced−12,777
Wingstop IncWING	COM	974155103	0.0	<0.1%	14,692		Added+1,045
SPDR Series Trust	ST STR R1K MOM	78468R762	0.0	<0.1%	16,658		Reduced−735
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	23,301		Added+2,594
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	390,696		Added+4,718
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.0	<0.1%	51,422		Added+8,583
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	31,224		Reduced−15,385
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	33,251		Added+2,741
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.0	<0.1%	98,625		Added+3,813
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.0	<0.1%	50,080		Added+16,294
Ceva IncCEVA	COM	157210105	0.0	<0.1%	53,538		New+53,538
Goldman Sachs ETF TR	GROWT OPPOR ETF	38149W440	0.0	<0.1%	56,057		Added+594
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	0.0	<0.1%	71,789		Reduced−286,401
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	96,510		Reduced−65,482
Eaton Vance Mun Income TermETX	SHS	27829U105	0.0	<0.1%	134,330		Added+1,950
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	97,177		Reduced−15,557
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0	<0.1%	251,853		Added+33,057
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	36,546		Added+7,204
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.0	<0.1%	47,560		Reduced−119
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	342,818		Added+33,255
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	293,725		Reduced−6,069
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	540,972		Added+33,012
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0	<0.1%	111,909		Reduced−2,086
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	33,209		Reduced−457
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	82,832		Added+9,468
Putnam ETF Trust	BDC INCOME ETF	746729508	0.0	<0.1%	91,462		Added+27
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	430,538		Added+321,818
ETF Ser Solutions	APTUS ENHANCED	26922B642	0.0	<0.1%	113,151		Added+12,993
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.0	<0.1%	59,825		Added+1,849
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	95,476		Added+14,542
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	51,098		Reduced−1,503
Proshares TR	SP500 EX ENRGY	74347B581	0.0	<0.1%	30,717		Reduced−403
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	21,656		Added+1,036
BNY Mellon ETF Trust II	CORE PLUS ETF	05613H407	0.0	<0.1%	99,142		New+99,142
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	5,100	Put	Added+100
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0	<0.1%	108,511		Reduced−114,530
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	135,545		Reduced−15,325
Managed Portfolio Ser	LEUTH CORE ETF	56167R606	0.0	<0.1%	61,778		Added+17,152
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	259,281		Reduced−18,946
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	217,250		Added+4,305
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.0	<0.1%	257,935		Reduced−142,150
Stellantis N.V	SHS	N82405106	0.0	<0.1%	425,049		Added+164,407
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.0	<0.1%	54,913		Reduced−4,497
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0	<0.1%	37,700		Reduced−8,308
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.0	<0.1%	27,607		Reduced−2,398
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	139,586		Reduced−16,700
Maplebear IncCART	COM	565394103	0.0	<0.1%	51,308		Added+10,658
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.0	<0.1%	297,678		Added+16,130
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	51,452		Added+5,678
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	97,854		Reduced−36,933
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	109,723		Reduced−1,938
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	978,962		Reduced−4,502
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	60,644		Added+30,352
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	50,096		New+50,096
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	12,356		Reduced−4,747
Two RDS Shared TR	CONDCTR GBL EQTY	90214Q584	0.0	<0.1%	155,578		Added+11,116
Impinj IncPI	COM	453204109	0.0	<0.1%	16,864		Added+4,089
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	71,503		Reduced−1,039
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	19,078		Added+7,358
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	14,274		Added+9,677
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	65,487		Reduced−31,899
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	32,959		Added+119
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	141,973		Added+6,340
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	8,255		Reduced−3,246
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	31,507		Reduced−3,632
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	83,168		Added+6,889
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	62,928		Added+21,568
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	5,136		Reduced−1,056
Gatx CorpGATX	COM	361448103	0.0	<0.1%	13,497		Reduced−311
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	97,558		Added+7,572
Franklin Templeton ETF TR	BRAN DYN CAP ETF	35473P462	0.0	<0.1%	152,380		Reduced−9,563
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	31,516		Added+10,723
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	45,601		Added+4,957
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	236,649		Reduced−25,096
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	61,822		Reduced−3,538
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	57,385		Reduced−29,938
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.0	<0.1%	47,711		Added+35,544
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0	<0.1%	141,966		Added+33,129
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	787,127		Reduced−26,543
EA Series Trust	ALPHA ARCHITECT	02072L516	0.0	<0.1%	26,283		Added+3,932
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.0	<0.1%	37,738		Added+15,529
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0	<0.1%	57,574		Added+3,734
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	30,514		Reduced−35,410
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.0	<0.1%	16,818		Added+2,085
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	121,639		Added+8,349
Cohu IncCOHU	COM	192576106	0.0	<0.1%	31,928		Reduced−5,879
Ishares TR	DEVSMCP EXNA ETF	464288497	0.0	<0.1%	34,043		Reduced−21,101
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	174,757		Added+24,835
Amplify ETF TR	SAMSUNG SOFR ETF	032108672	0.0	<0.1%	23,505		Added+1,255
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.0	<0.1%	74,049		New+74,049
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	33,974		Reduced−60,944
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	133,465		Added+13,157
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	15,821		Added+1,341
Torm plc	SHS CL A	G89479102	0.0	<0.1%	90,058		Added+15,573
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.0	<0.1%	187,717		Added+37,540
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	32,734		Added+3,408
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	11,700	Put	Added+900
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.0	<0.1%	42,223		Reduced−1,298
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	69,069		Added+6,395
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	53,239		Added+2,783
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	16,447		Added+1,469
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	166,849		Reduced−4,791
Arcosa IncACA	COM	039653100	0.0	<0.1%	16,009		Added+4,473
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	5,786		Added+2,114
American Centy ETF TR	AVANTIS MODERAT	025072182	0.0	<0.1%	31,860		Reduced−3,944
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	90,170		New+90,170
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	59,632		Reduced−5,658
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	20,896		Reduced−38,620
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	22,300	Put	Reduced−3,600
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.0	<0.1%	61,892		Added+5,622
CAE IncCAE	COM	124765108	0.0	<0.1%	92,223		Added+15,979
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.0	<0.1%	51,216		Added+7,610
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	15,302		Added+1,087
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	73,250		Added+42,695
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.0	<0.1%	180,224		Added+2,579
Brinks CoBCO	COM	109696104	0.0	<0.1%	24,363		Reduced−1,999
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	12,887		Reduced−10,709
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	28,221		Reduced−1,759
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0	<0.1%	40,745		Added+2,905
Diodes IncDIOD	COM	254543101	0.0	<0.1%	21,011		Added+2,828
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	155,663		Added+18,455
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	3,000	Put	Reduced−5,200
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	36,363		Added+14,460
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	75,731		Added+5,154
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	39,942		Added+210
ETF Ser Solutions	CLEARSHS OCIO	26922A727	0.0	<0.1%	60,436		Added+6,014
Brady CorpBRC	CL A	104674106	0.0	<0.1%	24,891		Added+9,132
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.0	<0.1%	54,972		Reduced−57,176
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	45,524		Reduced−16,073
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	155,507		Reduced−38,386
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	63,410		Added+15,216
Wisdomtree TR	DYNAMIC INTL SML	97717X271	0.0	<0.1%	51,283		Reduced−3,925
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.0	<0.1%	54,164		Added+8,048
First TR Exchange-Traded FD	EIP PWR SOLU ETF	33738D705	0.0	<0.1%	60,148		Reduced−14,084
Alkermes plc	SHS	G01767105	0.0	<0.1%	43,053		Added+3,606
Cambria ETF TR	TRINITY	132061839	0.0	<0.1%	74,667		Reduced−469
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.0	<0.1%	25,043		Added+2,602
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.0	<0.1%	48,656		Added+6,923
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	25,160		Reduced−26
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	28,565		Added+1,499
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	57,706		Reduced−98,479
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	104,880		Added+36,549
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0	<0.1%	64,566		Added+1,301
Nushares ETF TR	GET OPP ETF	67092P797	0.0	<0.1%	51,766		Added+892
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	58,391		Reduced−5,370
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	7,415		Added+2,582
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	40,474		Reduced−3,533
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	174,115		Reduced−32,547
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	50,217		New+50,217
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.0	<0.1%	52,066		Reduced−4,294
Ishares TR	IBONDS DEC 2035	46438G372	0.0	<0.1%	86,839		Added+30,238
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	35,050		Reduced−1,344
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	18,141		Reduced−22,452
First Bancorp N CFBNC	COM	318910106	0.0	<0.1%	34,698		Reduced−17,331
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	263,356		Reduced−51,436
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	27,868		Reduced−4,064
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.0	<0.1%	81,209		Added+63,946
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	84,655		Added+19,394
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	15,371		Added+1,735
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	55,255		Added+2,574
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	43,180		Added+861
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	60,753		Reduced−15,332
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.0	<0.1%	49,507		Reduced−3,077
GAP IncGAP	COM	364760108	0.0	<0.1%	117,714		Reduced−11,329
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	215,754		Added+84,479
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	5,200	Call	Added+1,500
Ssga Active TR	STATE STREET MY	78470P796	0.0	<0.1%	87,815		Added+3,471
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	12,220		Added+439
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	595,665		Added+9,399
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	116,745		Added+105,323
First TR Exchange Traded FD	EMERGING MKTS	33738R779	0.0	<0.1%	39,661		Reduced−21,623
ETF Ser Solutions	BAHL DIVID ETF	268961505	0.0	<0.1%	70,080		Added+43,261
Global X FDS	S&P 500 COVERED	37954Y277	0.0	<0.1%	75,296		Added+1,197
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	80,314		Added+69,585
Materion CorpMTRN	COM	576690101	0.0	<0.1%	7,278		Added+387
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	175,518		Added+4,987
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	43,025		Reduced−2,900
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	146,360		Added+2,217
Formfactor IncFORM	COM	346375108	0.0	<0.1%	13,460		Added+1,511
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	71,710		Added+25,762
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.0	<0.1%	174,930		Added+15,063
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	24,761		Reduced−21,585
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	55,737		Added+19,650
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0	<0.1%	171,532		Added+35,401
Global X FDS	S&P 500 QLT ETF	37954Y616	0.0	<0.1%	57,517		Reduced−619
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	36,455		Reduced−5,801
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	47,947		Added+36,438
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.0	<0.1%	91,536		Reduced−1,300
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	37,599		Added+10,433
First TR Exchange Traded FD	DORSEY WRIGHT	33738R712	0.0	<0.1%	71,772		Reduced−677
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	84,439		Added+3,644
Wisdomtree TR	EMER MARK EFF FD	97717Y642	0.0	<0.1%	43,856		Added+4,707
American Centy ETF TR	FOCUSED DYNAMIC	025072810	0.0	<0.1%	15,998		Added+660
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	71,179		Added+20,720
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.0	<0.1%	42,696		Reduced−122,276
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	919,558		Reduced−32,004
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	67,586		Reduced−61,571
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	24,638		Added+2,923
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	41,405		Added+12,704
One Gas IncOGS	COM	68235P108	0.0	<0.1%	27,418		Reduced−4,206
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.0	<0.1%	52,380		Reduced−37,770
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	178,004		Added+48,826
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	306,176		New+306,176
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	37,859		Added+939
Yorkville Amer Invts TR	TRUTH SOCIAL GOD	89844T885	0.0	<0.1%	49,436		New+49,436
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	25,788		Added+11,548
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	31,084		Added+6,734
Avista CorpAVA	COM	05379B107	0.0	<0.1%	51,109		Reduced−7,251
Ashland IncASH	COM	044186104	0.0	<0.1%	31,707		Reduced−19,845
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	17,900	Call	Added+7,400
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	469,625		Reduced−121,407
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.0	<0.1%	95,329		Reduced−3,950
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	12,335		Reduced−3,364
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	27,837		Reduced−629
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	125,868		Added+84,996
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	183,721		Reduced−2,980
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	22,262		Added+13,942
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	32,420		Added+11,495
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	28,276		Added+1,457
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	381,409		Added+75,272
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	536,271		Added+1,473
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	22,489		Reduced−2,569
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	8,938		Reduced−3,575
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	46,311		Reduced−29,972
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.0	<0.1%	38,711		Reduced−890
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	16,774		Added+100
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	122,182		Added+1,428
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	206,417		Reduced−4,951
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	110,786		Reduced−16,501
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	0.0	<0.1%	64,898		New+64,898
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	51,674		New+51,674
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0	<0.1%	42,990		Added+30,291
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	147,233		Added+12,452
Advisors Inner Circle FD II	3EDGE FIXED ETF	00791R830	0.0	<0.1%	82,791		Added+9,928
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	10,440		Added+2,921
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	52,540		New+52,540
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	104,692		Reduced−12,841
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	96,846		Reduced−9,290
Telus CorporationTU	COM	87971M103	0.0	<0.1%	191,629		Reduced−176,485
International Business MachsIBM	COM	459200101	0.0	<0.1%	7,200	Put	Reduced−2,100
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0	<0.1%	123,531		Reduced−109,783
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	399,809		Reduced−4,725
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	44,702		Added+17,198
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	26,395		Reduced−226
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.0	<0.1%	68,226		New+68,226
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	39,374		Added+1,792
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	11,491		Added+1,104
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	162,732		Added+11,852
Knowles CorpKN	COM	49926D109	0.0	<0.1%	48,460		Reduced−3,147
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	23,944		Added+714
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	114,318		New+114,318
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	<0.1%	137,381		Reduced−32,142
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	821,977		Added+44,850
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	14,613		Reduced−8,249
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	50,421		Added+2,729
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	96,430		Added+7,630
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	76,941		Reduced−9,505
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	135,949		Reduced−13,735
Ishares TR	US SML CP VALUE	46436E536	0.0	<0.1%	47,577		Reduced−10,623
BNY Mellon ETF Trust II	CONCENTRATED GRW	05613H209	0.0	<0.1%	53,259		Added+3,428
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0	<0.1%	72,134		Reduced−2,507
AZZ IncAZZ	COM	002474104	0.0	<0.1%	12,810		Added+2,027
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	9,481		Added+1,957
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	17,254		Reduced−20,874
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	50,869		Added+3,163
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	117,720		Added+18,813
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	464,727		Reduced−367,667
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	21,918		Reduced−98,155
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	138,979		Reduced−32,223
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	23,637		Added+1,449
Pgim High Yield Bond Fund inISD	COM	69346H100	0.0	<0.1%	151,524		Added+6,200
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	26,400	Call	New+26,400
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	24,977		Added+4,975
Ishares TR	SELF DRIVNG EV	46435U366	0.0	<0.1%	51,757		Reduced−168
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	118,685		Added+51,932
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.0	<0.1%	47,530		Added+20,825
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	146,885		Added+8,527
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.0	<0.1%	63,679		Reduced−6,551
WEX IncWEX	COM	96208T104	0.0	<0.1%	13,868		Reduced−6,883
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	343,060		Added+325,006
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	620,414		Added+104,562
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	38,817		Added+419
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	58,135		Reduced−10,513
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	19,708		Added+346
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	160,563		Reduced−104,575
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	56,646		Reduced−10,287
AIM ETF Products Trust	ALLI US EQU BUFF	00888H810	0.0	<0.1%	46,356		Reduced−1,687
PCM FD IncPCM	COM	69323T101	0.0	<0.1%	348,132		Added+38,630
Ishares TR	IBON 2031 TE ETF	46438G661	0.0	<0.1%	75,368		Added+16,912
Blackrock Floating Rate Inco	COM	09255X100	0.0	<0.1%	176,652		Reduced−30,559
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	0.0	<0.1%	84,182		Added+31,373
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	25,276		Reduced−136
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	24,910		Added+2,001
Morningstar IncMORN	COM	617700109	0.0	<0.1%	12,407		Reduced−3,240
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	109,542		Reduced−8,866
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.0	<0.1%	74,397		Added+36,750
Northern LTS FD TR IV	MONA AM INCO ETF	66538H260	0.0	<0.1%	80,380		Added+39,484
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	129,303		Added+38,065
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	18,105		Added+11,579
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.0	<0.1%	40,746		Added+20,484
LCI IndsLCII	COM	50189K103	0.0	<0.1%	18,211		Reduced−2,426
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	92,755		Reduced−8,342
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	10,905		Added+1,150
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	227,928		Added+10,590
Blackrock ETF Trust II	ISHARES BBB B CL	092528850	0.0	<0.1%	38,601		Added+24,573
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.0	<0.1%	226,482		Added+55,685
DBX ETF TR	XTRAC US 0 1 ETF	23306X811	0.0	<0.1%	63,594		New+63,594
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	22,198		New+22,198
AIM ETF Products Trust	ALLIANZIM US LRG	00888H695	0.0	<0.1%	51,099		Reduced−534
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	141,690		Added+43,154
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	14,892		Added+4,549
Amplify ETF TR	VIDE GAME LE ETF	032108615	0.0	<0.1%	21,103		Reduced−1,992
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0	<0.1%	63,187		Added+8,228
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	224,844		Reduced−138,897
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	331,890		New+331,890
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	149,586		Reduced−252,906
Northern LTS FD TR IV	INSPIRE CAPITAL	66538H393	0.0	<0.1%	61,946		New+61,946
Nushares ETF TR	NUVE PFD INC ETF	67092P771	0.0	<0.1%	72,768		Added+26,258
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	58,869		Added+29,514
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	22,574		Added+3,117
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	219,312		Reduced−77,957
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	26,746		Reduced−1,719
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	41,120		Reduced−8,393
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	36,054		Added+14,408
Central Secs CorpCET	COM	155123102	0.0	<0.1%	36,007		Added+3,331
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	54,530		Added+17,168
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.0	<0.1%	75,615		Added+61,215
EA Series Trust	AST EQU KIN ETF	02072L433	0.0	<0.1%	44,140		Added+7,182
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	160,545		Reduced−46,666
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	178,489		Reduced−5,413
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	17,044		Reduced−305
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	73,422		Reduced−7,191
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	193,431		Added+3,448
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	92,600		Reduced−3,875
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	66,198		Added+24,897
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	197,385		Added+158,477
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0	<0.1%	48,344		Added+10,150
Digi International IncDGII	COM	253798102	0.0	<0.1%	24,905		Reduced−3,582
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	28,738		Reduced−449
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	140,718		Added+17,258
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	24,788		Added+2,681
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	227,705		Added+5,863
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	15,817		Added+3,186
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	236,219		Added+59,521
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.0	<0.1%	37,271		New+37,271
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	306,563		Added+15,071
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.0	<0.1%	73,328		New+73,328
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	18,700	Put	Added+4,500
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	175,008		Added+28,993
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.0	<0.1%	131,279		Reduced−314,394
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	19,824		Reduced−16,532
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	280,996		Added+24,923
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	126,501		Added+1,059
Camtek Ltd	ORD	M20791105	0.0	<0.1%	11,319		Reduced−1,724
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	178,378		Added+28,178
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	20,276		Reduced−4,815
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.0	<0.1%	22,450		Added+949
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	33,444		Added+16,480
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	14,498		Reduced−318
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	91,543		Reduced−7,511
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	<0.1%	27,254		Added+258
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0	<0.1%	7,865		Added+184
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	10,011		Reduced−899
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	20,647		Added+2,930
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	11,475		Added+3,182
Invesco Exch TRD SLF Idx FD	BULL 2032 HI ETF	46139W775	0.0	<0.1%	72,070		Reduced−2,141
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	62,171		Reduced−95,682
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	67,912		Added+28,933
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	63,575		Reduced−10,454
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	152,501		Added+11,252
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	43,927		Added+11,088
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	47,596		Reduced−1,287
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	100,373		Reduced−67,443
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	256,421		Added+29,790
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	24,997		Added+115
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	104,763		Reduced−53,593
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	74,032		Added+4,335
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	139,488		Added+6,170
Etsy IncETSY	COM	29786A106	0.0	<0.1%	23,959		Reduced−1,196
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	48,501		Reduced−25,724
Flexshares TR	STOXX GLOBR INF	33939L795	0.0	<0.1%	28,073		Added+2,226
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.0	<0.1%	36,968		Added+16,469
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	1,500	Put	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	15,316		Added+975
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.0	<0.1%	34,055		Added+2,243
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	51,159		Added+1,219
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	132,173		Reduced−20,967
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	52,492		Reduced−491
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	70,400		Added+1,869
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.0	<0.1%	35,431		New+35,431
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	12,457		Reduced−134
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	11,117		Reduced−34,931
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	73,652		Added+40,437
Vaneck ETF Trust	LONG/FLAT TREND	92189F148	0.0	<0.1%	29,905		Reduced−338
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.0	<0.1%	12,164		Added+330
Pacer FDS TR	TRENDPILOT EUR	69374H808	0.0	<0.1%	53,338		Reduced−855
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	132,602		Added+590
Japan Smaller CapitalizationJOF	COM	47109U104	0.0	<0.1%	150,688		Added+31,520
Autoliv IncALV	COM	052800109	0.0	<0.1%	15,261		Added+4,531
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	5,000	Put	Unchanged
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	10,372		Added+527
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0	<0.1%	34,357		Added+1,880
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.0	<0.1%	34,242		New+34,242
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	28,397		Added+2,843
Photronics IncPLAB	COM	719405102	0.0	<0.1%	54,090		Added+9,004
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	19,469		Reduced−773
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.0	<0.1%	68,710		New+68,710
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	17,452		Reduced−428
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	0.0	<0.1%	56,167		Reduced−62
EA Series Trust	STAN SU BETA ETF	02072L151	0.0	<0.1%	52,790		Reduced−13,609
Eplus IncPLUS	COM	294268107	0.0	<0.1%	21,055		Reduced−5,546
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	6,600	Put	New+6,600
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	41,652		Reduced−2,888
American Centy ETF TR	AVANTIS INTL SML	025072190	0.0	<0.1%	23,198		Added+15,423
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.0	<0.1%	60,093		New+60,093
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	63,664		Reduced−6,484
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.0	<0.1%	11,826		Added+1,152
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	51,355		Reduced−8,196
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0	<0.1%	86,178		Added+4,497
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	58,546		Added+1,369
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	50,784		Added+6,800
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	46,159		Added+423
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	37,438		Reduced−11,362
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	20,265		Reduced−327
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	204,554		Reduced−30,420
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	6,043		Added+1,159
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	765,219		Reduced−27,314
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	63,958		Added+11,856
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	2,500	Put	Reduced−1,200
TCW ETF Trust	AAA CLO ETF	29287L858	0.0	<0.1%	33,992		Added+4,596
Brunswick CorpBC	COM	117043109	0.0	<0.1%	20,372		Added+1,068
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	25,838		Reduced−7,377
Amplify ETF TR	TLT US TREASURY	032108516	0.0	<0.1%	81,882		New+81,882
Zacks Trust	QUALITY INTL ETF	98888G881	0.0	<0.1%	58,551		New+58,551
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	17,255		Reduced−12,218
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.0	<0.1%	37,499		Reduced−26,285
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	127,662		Added+43,585
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	0.0	<0.1%	79,889		Reduced−7,902
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	121,094		Added+3,095
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.0	<0.1%	53,730		New+53,730
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	113,284		Added+11,550
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	160,954		Reduced−7,844
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	33,978		Reduced−903
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.0	<0.1%	44,064		Added+12,471
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	122,316		Added+31,733
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	20,154		Reduced−410
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	150,456		Reduced−14,157
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	29,413		Added+1,263
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	20,813		Added+1,991
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	65,655		Reduced−14,940
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.0	<0.1%	39,547		Added+504
Kraneshares Trust	ELEC VEH FUTUR	500767827	0.0	<0.1%	53,708		Reduced−3,473
Tidal Trust I	GOTH 1000 VA ETF	886364520	0.0	<0.1%	64,124		Reduced−6,850
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.0	<0.1%	16,252		Added+9,563
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	7,724		Reduced−7,877
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	65,611		Added+3,478
BNY Mellon ETF Trust	CONCE INTL ETF	09661T834	0.0	<0.1%	31,179		Added+19,452
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.0	<0.1%	41,184		Added+8,218
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	17,393		Added+4,082
Cabot CorpCBT	COM	127055101	0.0	<0.1%	18,464		Added+5,147
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	67,969		Added+6,367
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.0	<0.1%	46,339		Reduced−1,038
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	74,254		Added+10,686
Greif IncGEF	CL A	397624107	0.0	<0.1%	22,447		Reduced−71
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	28,417		Added+1,915
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	22,439		Added+875
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	43,793		Reduced−2,225
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	34,606		Reduced−222
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	157,581		Reduced−34,172
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	14,588		Reduced−17,612
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	262,643		Reduced−32,809
Advisor Managed Portfolios	MILL VA APPR ETF	00777X561	0.0	<0.1%	49,770		Added+4,185
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.0	<0.1%	30,870		Added+1,469
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	326,887		Added+38,922
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.0	<0.1%	100,388		Added+20,102
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	45,683		Reduced−6,347
American Express CoAXP	COM	025816109	0.0	<0.1%	4,900	Put	Added+100
Covista IncCVSA	COM	00737L103	0.0	<0.1%	13,289		Added+1,675
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	11,300	Call	Added+2,900
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.0	<0.1%	20,110		Added+11,468
Abrdn FDS	INTL SMA CAP ETF	003022266	0.0	<0.1%	45,051		Reduced−1,083
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.0	<0.1%	41,027		Added+17,433
Tidal Trust III	ROCK US SMAL ETF	45259A803	0.0	<0.1%	56,938		Added+672
American Centy ETF TR	AVA RES MAR ETF	025072315	0.0	<0.1%	20,117		Added+7,156
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.0	<0.1%	59,746		New+59,746
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	233,500		Added+7,450
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	108,701		Reduced−5,872
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	38,492		Reduced−2,320
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	50,141		Added+19,306
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	13,150		Added+665
Matthews Asia FDS	EMER MARK EX ETF	577125792	0.0	<0.1%	32,689		Added+2,626
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	18,649		Added+3,303
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	22,600	Call	Added+6,300
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	12,385		Added+1,300
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	50,348		Reduced−15,214
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	43,837		Added+3,905
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	28,653		Added+14,999
Alps ETF TR	O SHARES INTL D	00162Q379	0.0	<0.1%	47,189		Reduced−3,304
Kennametal IncKMT	COM	489170100	0.0	<0.1%	46,306		Reduced−6,242
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	177,256		Added+3,484
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	178,352		Added+9,636
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	34,340		Reduced−46
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	188,897		Added+45,502
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	125,218		Added+6,590
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	4,317		Added+2,552
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	50,998		Reduced−56,588
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.0	<0.1%	51,386		Added+42,641
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	78,666		Reduced−4,982
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	45,425		Added+1,101
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	156,598		Reduced−9,760
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0	<0.1%	24,612		Added+2,806
AecomACM	COM	00766T100	0.0	<0.1%	22,851		Reduced−946
Ishares TR	IBONDS OCT 2026	46438G505	0.0	<0.1%	61,051		Added+11,299
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	29,565		Reduced−2,820
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	30,732		Added+5,172
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	91,332		Added+19,643
Pimco Global Stockplus Incom	COM	722011103	0.0	<0.1%	183,348		Added+5,894
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	37,065		Reduced−1,149
Pimco Equity Ser	RAFI DYN ML US	72202L363	0.0	<0.1%	23,476		Added+1,657
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	19,929		Reduced−3,835
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	65,932		Reduced−1,153
Voya Infrastructure Indls &IDE	COM	92912X101	0.0	<0.1%	113,561		Added+5,258
Vaneck ETF Trust	COPPER AND ELEC	92189Y204	0.0	<0.1%	39,134		Added+5,071
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	26,760		Reduced−432
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	30,890		Reduced−26,432
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	125,070		Added+9,255
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0	<0.1%	57,772		Added+9,026
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0	<0.1%	17,909		Reduced−3,313
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	28,878		Added+3,298
Pacer FDS TR	SWAN SOS MODRTE	69374H493	0.0	<0.1%	46,066		Added+19,596
SPDR Index SHS FDS	ST STR MSCI EMRG	78470E205	0.0	<0.1%	28,740		Added+1,059
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	32,878		Added+1,217
EA Series Trust	STRIVE EMERGING	02072L698	0.0	<0.1%	29,600		Added+4,483
Gabelli Etfs Trust	FINL SVCS OPPTYS	36261K400	0.0	<0.1%	35,330		Reduced−12,647
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	234,951		Reduced−43,773
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	109,568		Added+82,571
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	10,890		Added+1,907
Harrow IncHROW	COM	415858109	0.0	<0.1%	36,432		Added+4,872
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	72,880		Added+2,648
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	241,928		Added+48,638
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	3,000	Put	Reduced−10,400
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	59,988		Added+7,565
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	65,274		Added+41
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	2,500	Put	New+2,500
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.0	<0.1%	155,566		Added+6,046
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	80,352		Reduced−71,394
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	417,485		Added+6,100
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	69,166		Added+7,634
Ssga Active TR	STATE STREET MY	78470P788	0.0	<0.1%	61,768		Added+1,774
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	58,388		Added+2,447
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	259,740		Added+3,099
Northern LTS FD TR IV	MONARCH SEL SUBS	66537J838	0.0	<0.1%	42,687		Added+25,775
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	145,429		Reduced−125,595
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	51,558		Reduced−7,253
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.0	<0.1%	87,365		Reduced−2,414
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	365,283		Added+191,190
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	34,675		Added+423
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.0	<0.1%	92,831		Added+2,794
Starboard Invt TR	RH TACTICAL ROT	85521B775	0.0	<0.1%	68,905		Added+17,540
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	49,462		Added+14,385
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	82,192		Reduced−60,156
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	142,706		Added+4,474
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	43,837		Reduced−5,091
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	5,000	Call	Unchanged
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	<0.1%	45,513		Reduced−255,137
Carillon Ser TR	RJ EA GCM DI ETF	14214M260	0.0	<0.1%	51,576		New+51,576
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.0	<0.1%	40,868		Added+3,096
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	44,462		Added+301
AIM ETF Products Trust	ALLIANZIM US EQT	00888H760	0.0	<0.1%	38,737		Added+14,857
Ishares TR	CHINA SM-CAP ETF	46429B200	0.0	<0.1%	53,610		Reduced−65,970
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	14,192		Reduced−2,491
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	34,502		Added+2,552
AIM ETF Products Trust	ALLIANZIM US EQT	00888H661	0.0	<0.1%	44,545		Added+56
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.0	<0.1%	35,672		Added+4,222
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0	<0.1%	23,133		Added+1,775
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	81,928		Added+34,438
Calix IncCALX	COM	13100M509	0.0	<0.1%	39,989		Reduced−261
Eaton Vance Floating Rate inEFT	COM	278279104	0.0	<0.1%	138,067		Added+9,349
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	183,093		Added+156,712
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.0	<0.1%	172,028		Reduced−39,591
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	21,380		Reduced−23,725
Topbuild Cor	COM	89055F103	0.0	<0.1%	4,180		Reduced−11,212
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	97,428		Reduced−102,229
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	32,427		Added+2,203
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	63,797		New+63,797
ETF Ser Solutions	APTUS DRAWDOWN	26922A784	0.0	<0.1%	26,600		Reduced−600
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	141,886		Added+17,324
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	22,292		Added+8,227
ETF Ser Solutions	POINT BRIDGE AMR	26922A628	0.0	<0.1%	26,361		Reduced−1,320
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	270,197		Added+111,838
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0	<0.1%	33,618		Added+3,138
PVH CorporationPVH	COM	693656100	0.0	<0.1%	19,785		Reduced−6,870
Alamo Group IncALG	COM	011311107	0.0	<0.1%	8,917		Added+3,510
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	13,107		Reduced−3,023
Skywest IncSKYW	COM	830879102	0.0	<0.1%	14,747		Reduced−2,739
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	65,214		Added+26,523
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	223,550		Reduced−3,558
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	80,449		Added+7,564
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	176,163		Reduced−76,546
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	13,883		Added+97
Global X FDS	AGING POPUL ETF	37954Y772	0.0	<0.1%	40,309		Added+2,478
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	24,902		New+24,902
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	41,141		Reduced−7,798
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	15,231		New+15,231
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	19,372		Added+1,094
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	31,830		Reduced−34,142
DBX ETF TR	XTRACK MSCI EURO	233051697	0.0	<0.1%	23,073		Added+15,372
Royce Global Trust IncRGT	COM	78081T104	0.0	<0.1%	101,658		Added+12,525
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	153,931		Reduced−2,246
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	135,878		Added+21,516
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	0.0	<0.1%	51,898		Added+1,039
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	0.0	<0.1%	36,333		Reduced−1,165
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	151,254		Reduced−64,939
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	9,693		Reduced−1,655
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	93,021		Added+8,001
Tidal Trust I	RPAR RISK PARI	886364603	0.0	<0.1%	64,210		Added+2,892
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	131,165		Reduced−1,303
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	56,584		New+56,584
Global X FDS	PURE MS TECH ETF	37960A289	0.0	<0.1%	43,476		Added+5,775
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	133,066		Reduced−1,436
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	16,666		Added+4,294
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.0	<0.1%	134,772		Added+254
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	42,599		Reduced−994
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	21,828		Added+985
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	99,052		Added+975
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	108,910		Added+26,681
Hancock John PFD Income FD IHPF	COM	41013X106	0.0	<0.1%	88,783		Reduced−7,108
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	50,151		Added+73
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.0	<0.1%	47,628		Reduced−465
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	13,195		Reduced−1,777
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	37,066		Added+25
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	30,470		Added+2,645
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	578,525		Added+2,834
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	41,231		Added+8,817
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	10,042		Added+6,725
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	17,597		Added+890
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	49,070		Reduced−218,965
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	132,350		Reduced−21,094
Grail IncGRAL	COM	384747101	0.0	<0.1%	20,408		Reduced−16,034
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	92,091		Added+21,140
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.0	<0.1%	40,715		Reduced−2,139
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	18,084		Reduced−4,413
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	28,225		Added+142
York WTR CoYORW	COM	987184108	0.0	<0.1%	45,144		Reduced−409
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	160,902		Added+109,852
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	8,007		Reduced−200
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	51,711		Reduced−1,055
Proshares TR	SP500 EX HLTH	74347B565	0.0	<0.1%	16,713		Added+2,031
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	133,789		Added+30,430
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	35,692		Reduced−4,294
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	149,194		Added+31,283
Auburn Natl BancorpAUBN	COM	050473107	0.0	<0.1%	50,573		Unchanged
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	36,155		New+36,155
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	8,700	Put	Added+100
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	12,708		Added+2
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	5,030		New+5,030
Vaneck ETF Trust	INTERNATIONAL HI	92189F445	0.0	<0.1%	62,699		Added+407
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	68,370		Added+4,258
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	13,100	Put	Added+6,800
TCW ETF Trust	DURABLE GROWTH	29287L601	0.0	<0.1%	42,006		Reduced−1,879
Rivernorth Managed Dur Mun I	COM	76882H105	0.0	<0.1%	91,476		Added+2,780
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.0	<0.1%	47,184		Reduced−1,325
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	14,771		Added+26
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	67,003		Added+52,733
Proshares TR	EQTS FOR RISIN	74347B391	0.0	<0.1%	16,477		Reduced−64,582
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	39,852		Reduced−3,047
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	245,496		Added+3,227
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	159,655		Reduced−15,576
Kadant IncKAI	COM	48282T104	0.0	<0.1%	4,246		Added+16
Victory Portfolios II	VICTORYSHS EMERG	92647N543	0.0	<0.1%	22,962		Added+1,366
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	28,129		Reduced−935
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	0.0	<0.1%	28,037		Added+4,519
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	285,380		Added+18,180
Stantec IncSTN	COM	85472N109	0.0	<0.1%	19,214		Added+1,517
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.0	<0.1%	40,951		Added+6,051
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	56,800		Reduced−3,912
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.0	<0.1%	43,985		Added+13,931
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.0	<0.1%	25,974		New+25,974
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	15,776		Reduced−14,376
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	110,316		Added+7,237
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	44,089		Added+6,192
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	6,541		Reduced−1,541
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0	<0.1%	28,853		Reduced−22,421
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.0	<0.1%	151,497		Reduced−94,094
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	82,846		Added+7,122
Bondbloxx ETF Trust	IR M TAX AWARE	09789C663	0.0	<0.1%	25,771		New+25,771
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0	<0.1%	164,229		Added+18,669
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	732,084		Reduced−12,060
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	22,323		Added+7,070
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	228,512		Added+17,368
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	74,763		Reduced−6,873
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	8,300	Call	Added+2,300
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	81,199		Reduced−5,646
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	25,110		Added+3,592
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0	<0.1%	46,718		Reduced−21,403
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	14,299		Reduced−2,154
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	43,922		Added+19,104
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	<0.1%	28,776		Reduced−153,862
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0	<0.1%	83,453		Added+20,255
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	22,700	Put	Reduced−2,300
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0	<0.1%	231,796		Reduced−5,343
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	25,800		Added+18,603
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	36,472		Added+18,262
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.0	<0.1%	8,648		Added+326
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	56,890		Added+3,558
Pacer FDS TR	SWA MOD APR ETF	69374H519	0.0	<0.1%	39,938		Reduced−3,287
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.0	<0.1%	45,281		Added+20,903
Global X FDS	EMERGING MKT GRT	37960A644	0.0	<0.1%	33,850		Reduced−1,210
Alps ETF TR	BARRONS 400 ETF	00162Q726	0.0	<0.1%	13,325		Reduced−798
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	69,333		Reduced−8,057
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	15,901		Reduced−1,575
Anterix IncATEX	COM	03676C100	0.0	<0.1%	12,353		New+12,353
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	22,605		Reduced−2,171
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	27,351		Added+2,513
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.0	<0.1%	109,007		Reduced−885
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	17,357		Added+5
Hancock John Invs TRJHI	COM	410142103	0.0	<0.1%	95,077		Reduced−4,787
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	58,984		Added+9,772
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	26,276		Added+11,602
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	33,811		New+33,811
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	42,115		New+42,115
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.0	<0.1%	113,968		Reduced−3,701
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	450,571		Added+7,500
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	455,280		Added+356,702
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	24,057		Added+2,085
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.0	<0.1%	20,046		Added+1,340
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	138,908		Added+53,323
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	100,610		Reduced−28,647
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	39,063		Reduced−6,876
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	71,713		Added+9,325
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	51,009		Added+11,564
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	29,231		Added+1,460
Neuberger Mun FD IncNBH	COM	64124P101	0.0	<0.1%	118,187		Added+41,448
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	146,283		Added+1,430
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	3,800	Put	Reduced−100
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	0.0	<0.1%	12,917		Added+3,309
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	5,000	Put	New+5,000
Widepoint CorpWYY	COMMON	967590209	0.0	<0.1%	70,911		Reduced−117,097
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0	<0.1%	36,596		Reduced−4,204
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.0	<0.1%	41,242		Added+3,796
Bancroft FD LtdBCV	COM	059695106	0.0	<0.1%	47,668		Reduced−11,343
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	18,290		Added+2,903
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	23,300	Call	New+23,300
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	12,500	Call	New+12,500
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	28,541		Added+653
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	34,075		Reduced−3,639
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	72,614		Added+16,514
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	12,800	Put	Reduced−45,900
Ishares TR	IBONDS DEC 2033	46436E148	0.0	<0.1%	50,883		Added+4,885
KBR IncKBR	COM	48242W106	0.0	<0.1%	35,506		Added+13,219
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	25,358		Added+565
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	19,700		Added+1,604
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	84,152		Reduced−25,767
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	13,716		Added+6,915
Northern Lights FD TR	TOEWS AGLTY DNYM	66538J738	0.0	<0.1%	55,963		Added+2,470
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	29,965		Reduced−675
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.0	<0.1%	19,127		Reduced−888
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	58,301		Reduced−812
Aiai Holdings CorpAIAI	COM CL A	008933103	0.0	<0.1%	87,889		New+87,889
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	15,750		Added+2,131
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	58,694		Added+5,136
Proshares TR	SP500 EX TECH	74347B557	0.0	<0.1%	11,274		Added+1,051
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	68,391		Added+4,200
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.0	<0.1%	34,749		Unchanged
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	36,490		New+36,490
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	8,120		Added+843
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	33,313		Added+3,564
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.0	<0.1%	45,525		Added+1,435
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	108,802		Added+1,289
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	19,556		Added+10,463
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	0.0	<0.1%	43,212		New+43,212
TFI International IncTFII	COM	87241L109	0.0	<0.1%	8,417		Reduced−2,981
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	0.0	<0.1%	49,090		New+49,090
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	8,624		Reduced−950
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	93,601		Added+66,547
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	144,057		Added+52,707
Wendys CoWEN	COM	95058W100	0.0	<0.1%	145,191		Reduced−93,827
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	18,875		Added+599
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	318,849		Added+145,484
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	10,481		Added+7,225
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	16,246		Added+2,450
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0	<0.1%	62,617		Added+2,749
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	2,400	Put	Reduced−800
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0	<0.1%	24,434		Reduced−6,923
KB HomeKBH	COM	48666K109	0.0	<0.1%	19,162		Reduced−1,427
Fermi IncFRMI	COM	314911108	0.0	<0.1%	130,837		Added+51,475
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	62,923		Reduced−164
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	15,875		Reduced−2,350
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	54,063		Added+820
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	29,837		Added+1,044
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	66,750		Reduced−47,345
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.0	<0.1%	21,269		Reduced−776
Advisors Inner Circle FD II	3EDGE HARD ETF	00791R822	0.0	<0.1%	37,493		Added+2,122
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0	<0.1%	38,330		Added+4,134
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	51,882		Reduced−732
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.0	<0.1%	23,606		Added+936
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	63,449		Reduced−17,434
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.0	<0.1%	42,919		Added+6,592
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	253,165		Added+6,365
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.0	<0.1%	28,535		Added+9,647
Thrivent ETF Trust	CORE PLUS BD ETF	88588G208	0.0	<0.1%	23,205		Added+5,517
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	49,031		Reduced−10,878
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	166,373		Added+1,638
Uniqure NV	SHS	N90064101	0.0	<0.1%	25,420		Added+8,754
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	20,894		Reduced−15,147
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	29,461		Reduced−2,734
Globant S a	COM	L44385109	0.0	<0.1%	40,385		Added+10,431
Bullish	ORD SHS	G16910120	0.0	<0.1%	49,863		Reduced−1,549
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	16,132		Added+10,905
Tron IncTRON	COM	85237B101	0.0	<0.1%	725,079		Reduced−95,565
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	20,075		Reduced−7,249
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	47,664		Added+10,006
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	150,342		Reduced−16,335
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	20,255		Added+531
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	101,850		Added+2,526
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	0.0	<0.1%	45,748		Added+38,176
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	18,576		Added+350
Cohen & Steers ETF Trust	INFRASTRUCTURE	19249U500	0.0	<0.1%	40,531		New+40,531
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	280,072		Added+248,938
Spire IncSR	COM	84857L101	0.0	<0.1%	14,800		Added+186
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.0	<0.1%	25,517		Added+9,064
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.0	<0.1%	19,659		Added+1,932
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.0	<0.1%	43,906		Added+20,010
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	12,368		Reduced−1,128
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	220,527		Added+93,874
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	36,258		Added+1,552
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	17,339		Added+391
Invesco Actively Managed Exc	ROCH HIG YIE ETF	46090A747	0.0	<0.1%	22,308		Added+7,543
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	19,210		New+19,210
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	69,937		Added+11,134
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	2,700	Put	Reduced−300
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	13,904		Reduced−6,521
JFB Constr Holdings	CL A	46658E107	0.0	<0.1%	235,343		Reduced−12,627
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	23,265		Added+373
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	156,521		Added+23,532
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.0	<0.1%	23,494		Reduced−1,608
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.0	<0.1%	52,588		Added+35,259
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	309,717		Added+274,747
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	21,000	Put	New+21,000
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	133,283		Reduced−1,594
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	193,932		Added+126,784
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	9,122		Added+808
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0	<0.1%	94,883		Added+17,087
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	37,474		Added+4,977
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.0	<0.1%	33,616		Reduced−9,409
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	10,686		Added+3,286
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	10,580		Added+743
Bondbloxx ETF Trust	USD HIGH YIE ETF	09789C770	0.0	<0.1%	74,551		Reduced−9,311
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	33,302		Reduced−20,591
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	10,956		Added+469
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	11,600	Call	Added+7,800
AIM ETF Products Trust	ALLIANZIM US EQT	00888H646	0.0	<0.1%	36,083		Added+371
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	221,598		New+221,598
Barings Corporate InvsMCI	COM	06759X107	0.0	<0.1%	63,324		Reduced−42,652
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	12,825		Added+2,567
Western Asset Investment GraPAI	COM	95766T100	0.0	<0.1%	91,493		Added+276
Radnet IncRDNT	COM	750491102	0.0	<0.1%	17,950		Reduced−18,690
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	0.0	<0.1%	31,934		Added+10,322
Principal Exchange Traded FD	QUALITY ETF	74255Y201	0.0	<0.1%	14,584		Reduced−40,760
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.0	<0.1%	35,386		Added+11,267
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	5,000	Put	New+5,000
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	36,993		New+36,993
Absolute SHS TR	WBI BBR YLD 3000	00400R700	0.0	<0.1%	42,685		Reduced−6,426
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.0	<0.1%	28,926		Reduced−11,070
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	321,836		Added+165,750
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.0	<0.1%	25,786		New+25,786
Listed FDS TR	SHARES FOREIGN	53656F870	0.0	<0.1%	34,639		Added+24,284
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	20,128		Reduced−12,873
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	67,365		Added+11,960
TCW ETF Trust	CORE PLUS BOND	87191E105	0.0	<0.1%	28,918		Reduced−3,720
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	3,200	Put	Reduced−900
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	207,300		Reduced−490
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	52,492		Reduced−14,340
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	92,488		Added+2,902
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	138,166		Reduced−6,774
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	4,737		New+4,737
American Centy ETF TR	MID CAP GRW IMP	025072760	0.0	<0.1%	15,754		Added+39
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.0	<0.1%	32,837		Added+17,198
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	14,787		Added+1,728
Ssga Active TR	STATE STR MY2030	78470P770	0.0	<0.1%	43,677		Added+7,035
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	210,612		Reduced−708
CVD Equip CorpCVV	COM	126601103	0.0	<0.1%	144,441		Added+6,900
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	16,148		Added+346
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	25,973		Added+7,001
Apple IncAAPL	COM	037833100	0.0	<0.1%	3,700	Call	Reduced−1,400
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	42,900		Added+2,655
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.0	<0.1%	40,289		Added+28,901
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	15,167		Added+1
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0	<0.1%	16,004		Reduced−12,229
Absolute SHS TR	WBI BBR QTY 3000	00400R809	0.0	<0.1%	26,310		Reduced−4,311
Nuveen Ny Amt FreeNRK	COM	670656107	0.0	<0.1%	98,501		Added+30,392
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	3,152		Added+229
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	406,109		Reduced−12,531
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	162,811		Added+1,447
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	27,686		Reduced−1,014
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	122,597		Added+2,964
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	51,320		Added+10,408
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	25,351		Reduced−26,609
Invesco Exch Traded FD TR II	S&P SMAL 600 ETF	46138G565	0.0	<0.1%	29,691		Added+266
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	40,892		Reduced−6,599
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	39,864		Reduced−2,831
Ssga Active TR	ST STR LOOMI ETF	78470P804	0.0	<0.1%	40,239		Added+18,431
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.0	<0.1%	46,544		Added+312
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	40,786		Added+4,169
Mattel IncMAT	COM	577081102	0.0	<0.1%	74,067		Reduced−4,052
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	0.0	<0.1%	62,268		Reduced−8,464
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	7,000	Put	Added+2,000
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	190,197		Added+124,625
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	6,036		Added+451
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	19,472		Reduced−935
CPI Aerostructures IncCVU	COM NEW	125919308	0.0	<0.1%	197,174		Reduced−5,765
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	128,941		Added+35,080
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	9,769		Reduced−4,799
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	30,931		Reduced−10,182
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.0	<0.1%	27,525		Reduced−179
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0	<0.1%	100,542		Added+17,022
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	40,912		Added+2,137
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	56,462		Added+9,651
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	33,355		Added+3,128
Ishares TR	GLB CNS DISC ETF	464288745	0.0	<0.1%	5,251		Added+561
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	14,059		Added+267
Ishares TR	GOV/CRED BD ETF	464288596	0.0	<0.1%	9,744		Added+177
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.0	<0.1%	18,360		New+18,360
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.0	<0.1%	44,289		Reduced−8,850
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.0	<0.1%	33,099		Added+5,742
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	28,500	Put	Added+7,400
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	32,783		Unchanged
ST Joe CoJOE	COM	790148100	0.0	<0.1%	16,059		Added+2,475
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	35,659		Reduced−12,216
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	44,843		Added+34,146
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	12,800	Put	Added+7,800
Ishares TR	MSCI NORWAY ETF	46429B499	0.0	<0.1%	31,932		Added+24,604
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	10,000	Put	Unchanged
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	14,528		Added+3,047
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	16,948		Reduced−564
H2O AmericaHTO	COM	784305104	0.0	<0.1%	16,370		Added+6,089
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	35,762		Reduced−6,326
Nuveen Mun Income FD IncNMI	COM	67062J102	0.0	<0.1%	90,085		Added+1,188
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	3,720		Reduced−867
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.0	<0.1%	$13,653 principal		New+13,653
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0	<0.1%	128,349		Added+1,777
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	31,843		Reduced−474
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	17,816		Reduced−7,626
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	14,396		Added+1,675
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	12,708		Added+1,144
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	54,225		New+54,225
Innovex International IncINVX	COM	457651107	0.0	<0.1%	39,739		Reduced−9,188
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	173,216		Added+36,028
Dana IncDAN	COM	235825205	0.0	<0.1%	36,139		Added+8,120
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	4,000	Put	Unchanged
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.0	<0.1%	36,245		New+36,245
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	24,926		Added+1,286
Fidelity Merrimack STR TR	LOW DURATION BD	316188861	0.0	<0.1%	19,488		Added+6,239
Global X FDS	RARE EARTH	37960A867	0.0	<0.1%	33,729		Added+25,727
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	115,811		Added+11,551
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	32,395		Reduced−43,486
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	6,668		Added+122
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.0	<0.1%	27,746		Reduced−2,322
Ishares TR	IBONDS DEC 2034	46438G646	0.0	<0.1%	38,362		Added+3,892
Ssga Active TR	ST STR NUVEE ETF	78470P705	0.0	<0.1%	35,619		Added+358
ETF Ser Solutions	APTUS INT ENH YL	26922B709	0.0	<0.1%	35,405		Added+1,969
XAI Madison Equity Premium IMCN	COM	557437100	0.0	<0.1%	175,664		Added+14,083
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	31,101		Added+818
ICF International IncICFI	COM	44925C103	0.0	<0.1%	13,304		Reduced−9,302
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	12,008		Added+4,065
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	12,986		Added+1,572
Intapp IncINTA	COM	45827U109	0.0	<0.1%	38,364		Reduced−9,004
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	14,180		New+14,180
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	21,025		Reduced−287
RBB FD Inc	FM OPPORTUNISTIC	74933W445	0.0	<0.1%	18,830		Reduced−292
Ishares TR	MSCI PERU GL ETF	464289842	0.0	<0.1%	11,561		Reduced−11,057
Franklin Templeton ETF TR	FTSE EUROPE	35473P652	0.0	<0.1%	24,726		Added+295
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	93,181		Added+60,962
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	21,878		Reduced−5,028
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	25,920		New+25,920
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	26,266		Reduced−37
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	2,000	Put	Added+300
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	120,900		Reduced−5,880
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	18,600		Reduced−198
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	314,016		Reduced−54,005
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	152,975		Reduced−9,173
ETF Ser Solutions	APTUS LARGE CAP	26922B535	0.0	<0.1%	22,688		Added+1,235
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	447,771		Added+269,634
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	113,664		Added+2,970
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	8,808		New+8,808
LMP Cap & Income FD Inc	COM	50208A102	0.0	<0.1%	60,235		Reduced−21,724
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.0	<0.1%	21,483		Added+980
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0	<0.1%	72,710		Reduced−2,529
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	46,770		Added+21,450
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	31,384		Reduced−88
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	14,156		Added+1,902
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.0	<0.1%	37,416		Reduced−2,730
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	34,110		Added+17,753
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	13,807		Reduced−2,239
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	15,093		Reduced−1,346
First TR Exchange Traded FD	NEW CO CO EA ETF	33738R597	0.0	<0.1%	34,424		New+34,424
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	14,620		New+14,620
Ishares TR	JPX NIKKEI 400	464287382	0.0	<0.1%	9,396		Added+81
Absolute SHS TR	WBI BBR VAL 3000	00400R601	0.0	<0.1%	26,086		Reduced−4,978
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	62,200		Added+19,731
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.0	<0.1%	11,789		Added+3,982
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	170,366		Reduced−112,760
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	14,062		Added+7
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	12,534		Added+607
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.0	<0.1%	26,987		Added+5,114
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	24,505		Reduced−13,026
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0	<0.1%	60,861		Added+8,843
Solana CoHSDT	COM CL A NEW	42328V876	0.0	<0.1%	560,434		Added+13,173
Eaton Vance Short Duration D	COM	27828V104	0.0	<0.1%	85,766		Reduced−1,856
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0	<0.1%	25,674		Added+13,327
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	31,027		Added+15,209
Merlin IncMRLN	COM	590106100	0.0	<0.1%	161,930		New+161,930
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	14,303		Added+594
Global X FDS	DORSEY WRIGHT	37954Y418	0.0	<0.1%	34,409		Added+14,282
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	51,502		Added+9,461
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	30,137		Added+10,596
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	130,747		Added+41,277
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	17,612		Added+3,409
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	2,500	Put	New+2,500
Kforce IncKFRC	COM	493732101	0.0	<0.1%	19,337		Reduced−152
Electromed IncELMD	COM	285409108	0.0	<0.1%	21,424		Added+1,338
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	48,415		Added+7,952
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	163,353		Added+103,199
First TR Exch Traded FD III	NEW YORK MUNI	33739P822	0.0	<0.1%	33,642		Added+23,730
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	51,389		Reduced−1,632
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	10,874		Added+1,607
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	30,331		Added+19,373
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.0	<0.1%	11,080		Reduced−216
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	8,839		Reduced−1,172
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	9,870		Reduced−1,983
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	4,700	Put	Added+1,500
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	14,226		Reduced−302
Invesco BD FDVBF	COM	46132L107	0.0	<0.1%	58,763		Reduced−3,502
Principal Exchange Traded FD	CAP APP SEL ETF	74255Y680	0.0	<0.1%	26,866		New+26,866
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	13,863		Added+910
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	66,989		Reduced−59,405
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.0	<0.1%	12,240		Added+556
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	53,751		Reduced−2,120
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0	<0.1%	20,330		Reduced−138,675
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	5,467		Added+243
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.0	<0.1%	22,071		Reduced−490
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	28,723		Reduced−11,072
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	23,264		Reduced−50
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0	<0.1%	27,985		Added+9,837
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	118,337		Added+108,258
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	80,669		Reduced−20,005
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	10,468		Added+2,400
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	56,994		Added+42,612
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	36,944		Added+709
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0	<0.1%	8,229		Reduced−2,016
Impax Funds Series Trust I	GLOB SUS INF ETF	704223387	0.0	<0.1%	33,253		Added+14,146
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	2,743		Reduced−6,691
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	42,520		Added+1,175
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	10,590		Added+629
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0	<0.1%	16,728		Added+190
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.0	<0.1%	28,702		Added+1,449
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	38,878		Added+12,584
Livanova plc	SHS	G5509L101	0.0	<0.1%	10,429		Added+995
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	16,757		Added+558
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	28,720		Added+614
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	21,069		Added+8,715
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	3,559		Reduced−181
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	8,890		Added+126
ETF Ser Solutions	AAM CRES CLO ETF	268961844	0.0	<0.1%	34,192		New+34,192
Pimco Equity Ser	RAFI DYN EMERG	72202L389	0.0	<0.1%	30,159		Reduced−1,735
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	86,346		Added+15,137
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.0	<0.1%	20,895		Added+12,444
DBX ETF TR	XTRACKERS MSCI	233051218	0.0	<0.1%	22,102		Reduced−10,683
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	16,859		Reduced−3,548
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	17,675		Reduced−3,111
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	20,633		Added+288
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.0	<0.1%	31,759		Added+18,946
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	85,012		Added+3,917
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0	<0.1%	16,810		Reduced−8,467
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.0	<0.1%	11,052		Added+5,499
Invesco Exch Traded FD TR II	MSCI CLIMATE 500	46138G433	0.0	<0.1%	24,436		New+24,436
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	75,746		Reduced−17,619
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.0	<0.1%	74,153		Added+22,810
DWS Mun Income TRKTF	COM	233368109	0.0	<0.1%	91,153		Reduced−137,583
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	14,297		Added+1,237
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.0	<0.1%	31,607		New+31,607
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	48,276		Reduced−8,108
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0	<0.1%	46,071		Added+326
Radian Group IncRDN	COM	750236101	0.0	<0.1%	22,127		Reduced−199
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	22,172		Added+401
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.0	<0.1%	27,816		New+27,816
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	11,256		Reduced−15
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	25,000	Put	Unchanged
Interface IncTILE	COM	458665304	0.0	<0.1%	23,104		Added+5,576
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0	<0.1%	63,643		Added+5,099
Lazard Active ETF TR	EMER MARK OP ETF	52110K301	0.0	<0.1%	25,609		Reduced−13,395
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	71,079		Added+44,951
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0	<0.1%	32,472		Reduced−1,615
Belden IncBDC	COM	077454106	0.0	<0.1%	6,867		Added+648
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	14,334		Reduced−85
Sprott FDS TR	JR COPPER MINERS	85208P501	0.0	<0.1%	20,760		New+20,760
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	57,947		Added+10,202
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	69,912		Added+10,069
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	11,708		Reduced−3,434
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.0	<0.1%	16,686		New+16,686
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	12,747		Reduced−722
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	60,076		Reduced−96,814
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	54,355		Added+13,374
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.0	<0.1%	22,237		Added+3,425
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	6,795		New+6,795
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	88,517		New+88,517
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	168,908		Reduced−4,269
Calumet IncCLMT	COM	131428104	0.0	<0.1%	22,589		Reduced−16,700
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	0.0	<0.1%	32,686		Reduced−2,620
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	7,871		Added+479
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	157,438		Reduced−7,747
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	70,912		Reduced−1,927
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	11,228		Reduced−1,053
Legg Mason ETF Invt	ROYCE QUANT SML	52468L877	0.0	<0.1%	15,579		Reduced−130
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	10,577		Reduced−632
Ishares TR	ESG AWARE 60/40	46436E676	0.0	<0.1%	21,364		New+21,364
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	16,525		Added+983
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	11,060		Added+862
Advisors Inner Circle FD II	3EDGE DYN US ETF	00791R798	0.0	<0.1%	25,265		Added+7,163
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	109,058		Reduced−7,312
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	12,121		Added+3,012
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	143,472		Added+32,892
Atkore Inc	COM	047649108	0.0	<0.1%	10,578		Reduced−5,788
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	5,500	Put	Added+2,500
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	17,246		Added+447
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	14,322		Reduced−504
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	7,612		New+7,612
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	1,025,535		Added+161,072
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0	<0.1%	34,437		Added+987
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	22,727		Added+6,708
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	168,576		Reduced−69,969
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	9,965		Reduced−7,070
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	44,652		Added+9,849
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	96,266		Reduced−15,299
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	4,811		Added+578
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0	<0.1%	29,143		Reduced−31,878
Nushares ETF TR	ESG LARGE CAP	67092P862	0.0	<0.1%	14,643		Added+1,320
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	110,508		Reduced−13,566
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	38,686		Reduced−21,702
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	93,647		Added+419
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	34,792		Added+1,246
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0	<0.1%	13,084		Reduced−1,690
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	170,263		Added+10,563
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	71,282		Added+7,917
Franklin Templeton ETF TR	FRANKLIN ASIA	35473P660	0.0	<0.1%	20,994		Reduced−6,015
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	81,746		New+81,746
Deep Fission IncFISN	COM	243927100	0.0	<0.1%	70,858		New+70,858
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	21,260		Added+41
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	12,030		Reduced−1,966
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	84,723		Reduced−1,853
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0	<0.1%	50,332		Added+4,818
Advisors Ser TR	SCHARF ETF	00770X220	0.0	<0.1%	14,412		Reduced−1,270
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	7,623		Reduced−12,643
Proshares TR	MSCI EAFE DIVD	74347B839	0.0	<0.1%	18,174		Added+825
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	28,400		Reduced−4,609
Guinness Atkinson FDS	DIVID BLDR ETF	402031835	0.0	<0.1%	23,584		Added+3,920
Dillards IncDDS	CL A	254067101	0.0	<0.1%	1,461		Reduced−837
First TR Exchange-Traded FD	DJ INTL INTRNT	33734X770	0.0	<0.1%	30,345		Reduced−4,725
Goldman Sachs ETF TR	MAR 1000 VAL ETF	38149W580	0.0	<0.1%	12,399		Unchanged
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	8,538		Reduced−6,144
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	36,035		Reduced−324
DBX ETF TR	XTRACKERS LOW	233051267	0.0	<0.1%	16,429		Added+2,362
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	14,333		Added+5,073
Western Asset Inter MuniSBI	COM	958435109	0.0	<0.1%	97,699		Added+8,535
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	21,759		Added+443
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	36,989		Reduced−46,131
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	17,615		Added+10,734
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	33,015		Added+3,868
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	28,857		Reduced−1,074
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	19,599		New+19,599
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	1,500	Put	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	3,000	Put	Unchanged
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.0	<0.1%	13,781		Added+496
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	90,862		Unchanged
Blackrock ETF Trust	DYNAMIC SHORT	09290C822	0.0	<0.1%	7,641		Added+783
Deere & CoDE	COM	244199105	0.0	<0.1%	1,200	Put	New+1,200
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	23,089		Added+12,434
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.0	<0.1%	48,299		Added+3,641
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	4,000	Put	Reduced−600
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	26,805		Reduced−25
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	66,680		Added+43,780
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	30,597		Reduced−3,261
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	77,986		Reduced−1,281
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.0	<0.1%	17,202		New+17,202
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	231,115		Added+161,312
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.0	<0.1%	65,842		Reduced−10,449
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	24,608		Reduced−10,421
Advisors Inner Circle FD II	3EDGE INTL ETF	00791R814	0.0	<0.1%	24,155		Added+3,047
RBB FD Inc	SGI US LARGE CAP	74933W593	0.0	<0.1%	17,135		Added+1,070
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	7,500	Put	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	4,212		Reduced−662
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	6,500	Put	Added+500
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	0.0	<0.1%	19,241		Added+1,570
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.0	<0.1%	29,871		Reduced−3,040
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	164,159		Reduced−1,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	58,941		Added+1,536
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	220,730		Added+2,834
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0	<0.1%	42,245		New+42,245
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	84,148		Reduced−9,063
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	17,527		New+17,527
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	40,076		New+40,076
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	179,444		Reduced−48,350
Etfis Ser TR I	VIRTUS REAL AS	26923G780	0.0	<0.1%	26,561		Added+1,931
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	6,018		Added+702
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	13,700	Put	Reduced−2,700
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.0	<0.1%	21,907		Reduced−255
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	61,935		Reduced−5,876
Amplify ETF TR	SEYMOUR CANB ETF	032108482	0.0	<0.1%	25,039		Added+11,817
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	32,636		Reduced−22,467
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	13,205		Reduced−275
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	72,346		Reduced−24,254
Realloys IncALOY	COM	75606V101	0.0	<0.1%	50,560		New+50,560
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	56,572		Reduced−46,569
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	31,550		Added+3,438
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	96,309		Reduced−1,480
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	506,183		Added+5,863
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	14,599		Added+7,499
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	24,126		Reduced−8,542
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	24,620		Added+783
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	7,300	Call	Added+4,900
Adeia IncADEA	COM	00676P107	0.0	<0.1%	22,001		Added+12,198
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	65,410		Added+52,277
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.0	<0.1%	19,043		Reduced−1,089
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	28,524		Reduced−52,427
Flexshares TR	CRE SLCT BD FD	33939L670	0.0	<0.1%	32,715		Reduced−7,419
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	17,217		Added+2,706
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.0	<0.1%	17,885		Reduced−753
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	24,987		Reduced−12,335
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.0	<0.1%	6,880		New+6,880
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.0	<0.1%	17,226		Added+6,314
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	5,954		Added+57
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0	<0.1%	69,358		Added+42,550
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	117,130		Added+26,599
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	20,275		Added+77
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	9,146		Reduced−464
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	8,270		Reduced−784
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.0	<0.1%	14,638		Added+1,784
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	7,210		Reduced−5,051
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.0	<0.1%	61,895		Added+24,612
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	12,230		Added+3,135
Arrow Invts TR	RESV CAP ETF	042765719	0.0	<0.1%	7,140		Added+353
Walmart IncWMT	COM	931142103	0.0	<0.1%	6,300	Put	Reduced−1,400
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	4,100	Put	Added+1,100
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	40,734		New+40,734
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	13,456		Added+615
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	30,404		Reduced−7,739
Ishares U S ETF TR	US CONSUMER FOC	46431W663	0.0	<0.1%	12,922		Reduced−183
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	32,890		Added+5,989
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	4,625		Added+738
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	14,264		Added+1,395
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	<0.1%	118,383		Added+6,277
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	119,301		Added+24,460
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	122,837		Reduced−2,785
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	31,425		New+31,425
International Business MachsIBM	COM	459200101	0.0	<0.1%	2,500	Call	New+2,500
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	0.0	<0.1%	19,100		Added+151
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	89,501		Reduced−32,312
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	15,071		Added+1,400
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	20,466		Added+3,883
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	21,485		Added+12,905
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	19,282		Reduced−2,014
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	6,284		Added+86
Flexshares TR	MSTAR EMKT FAC	33939L308	0.0	<0.1%	9,008		Added+3,162
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	28,280		Added+15,537
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.0	<0.1%	23,858		Added+4,175
Barings Global Short DuratioBGH	COM	06760L100	0.0	<0.1%	49,237		Added+5,252
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	46,994		Reduced−550
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	22,449		Reduced−411
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	5,000	Put	Unchanged
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.0	<0.1%	5,563		Reduced−237
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	78,171		Reduced−17,849
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	30,933		Reduced−4,763
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	105,258		Reduced−7,501
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	20,386		Added+415
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.0	<0.1%	21,277		Reduced−4,053
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	14,870		Reduced−11,148
Intest CorpINTT	COM	461147100	0.0	<0.1%	37,515		New+37,515
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	57,209		New+57,209
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	27,700		Reduced−744
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	32,391		New+32,391
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	20,645		Reduced−15,402
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	24,935		Reduced−7,735
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	142,791		Added+130,874
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	26,760		New+26,760
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	105,847		Reduced−11,753
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	5,700	Put	Reduced−1,300
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	13,798		Reduced−118
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	51,174		Reduced−9,205
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.0	<0.1%	13,394		Added+1,230
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	17,134		Reduced−984
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0	<0.1%	2,629		Added+1,502
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	15,979		Reduced−1,484
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	33,964		Added+5,931
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	77,999		Reduced−13,590
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	39,304		Added+3,360
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	44,339		Reduced−4,462
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	27,377		Reduced−625
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	11,688		Added+507
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	15,355		Added+2,033
Global X FDS	CLIMATETECH ETF	37960A222	0.0	<0.1%	10,127		Reduced−980
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	4,566		Reduced−2,209
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	147,516		Reduced−890
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	9,100	Call	Reduced−200
Etfis Ser TR I	VIRT BI TRIA ETF	26923G301	0.0	<0.1%	12,329		Reduced−103
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0	<0.1%	17,306		Reduced−6,477
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	12,027		Added+245
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	47,867		Reduced−1,750
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.0	<0.1%	23,497		Added+6,047
Goldman Sachs ETF TR	MARKETBETA EMRNG	381430164	0.0	<0.1%	9,165		Reduced−434
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	42,802		Added+13,319
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	22,095		New+22,095
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	5,511		Added+1,300
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.0	<0.1%	25,854		Added+8,167
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	171,733		Added+49,099
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	4,315		Added+202
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0	<0.1%	22,652		Added+3,734
Abacus FCF ETF TR	INNOV LEADE ETF	89628W500	0.0	<0.1%	16,562		Unchanged
Financial Invs TR	CORE NAT RES ETF	31761T886	0.0	<0.1%	17,192		Added+656
Capitol Ser TR	FAIR TA SECT ETF	14064D550	0.0	<0.1%	20,266		Added+1,443
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	45,970		New+45,970
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	201,431		Reduced−34,441
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	10,369		Reduced−2,427
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.0	<0.1%	36,459		Reduced−2,338
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	21,559		Reduced−415
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	5,217		Added+2,817
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	47,533		Reduced−3,149
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	64,397		Reduced−2,830
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	25,509		Reduced−5,977
Ishares TR	IBONDS DEC 2031	46438G356	0.0	<0.1%	24,649		Added+9,846
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	9,256		Reduced−5,871
Principal Exchange Traded FD	FOCU BLUE CH ETF	74255Y714	0.0	<0.1%	17,563		Added+568
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	84,883		Reduced−314,711
ETF Ser Solutions	ACQUIRERS SMALL	26922A701	0.0	<0.1%	14,976		Added+630
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.0	<0.1%	5,467		Added+1,843
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	7,345		Reduced−22,300
Texas Capital Funds Trust	CAP TE EQ IN ETF	88224A102	0.0	<0.1%	15,777		New+15,777
Rivernorth Opportunistic MunRMI	COM	76883F108	0.0	<0.1%	40,780		Added+600
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	9,195		Reduced−6,821
Janus Detroit STR TR	HEND EM DEBT ETF	47103U738	0.0	<0.1%	11,703		Added+3,264
Andersons IncANDE	COM	034164103	0.0	<0.1%	9,192		Added+439
Exchange Traded Concepts Tru	ROBO GBL HLTCR	301505723	0.0	<0.1%	16,857		Reduced−5,569
Intel CorpINTC	COM	458140100	0.0	<0.1%	4,500	Put	New+4,500
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	68,647		Reduced−341
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.0	<0.1%	20,371		Added+6,929
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	25,812		Added+9,052
Northern LTS FD TR IV	MONA DI PLUS ETF	66537J846	0.0	<0.1%	25,167		Added+14,173
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	90,934		Reduced−5,445
Nushares ETF TR	NUVEEN SHRT TERM	67092P706	0.0	<0.1%	19,212		Added+590
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	3,500	Call	Added+1,000
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.0	<0.1%	15,911		Added+1,065
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	58,202		Reduced−17,323
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	117,676		Added+94,711
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	18,914		Added+621
Abacus FCF ETF TR	ABACUS FCF REAL	89628W708	0.0	<0.1%	20,586		Added+2,140
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	14,892		Reduced−303
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	16,696		Reduced−721
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	21,834		Reduced−841
Franklin Templeton ETF TR	GENOMIC ADV ETF	35473P520	0.0	<0.1%	15,404		Added+8,698
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	33,015		Reduced−5
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	52,629		Reduced−48,608
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	15,680		Reduced−1,287
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	<0.1%	28,308		New+28,308
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	215,096		Unchanged
Global X FDS	MSCI SUPDIV EA	37954Y699	0.0	<0.1%	28,535		Reduced−2,351
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	45,529		Added+60
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	6,255		Added+572
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	9,979		New+9,979
Advisorshares TR	DORSY FSM ALCP	00768Y479	0.0	<0.1%	11,878		Added+25
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.0	<0.1%	15,405		Reduced−855
Hancock John Income Secs TRJHS	COM	410123103	0.0	<0.1%	54,880		Added+5,722
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	25,400		Added+15,258
Crocs IncCROX	COM	227046109	0.0	<0.1%	5,000	Put	Reduced−1,000
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	22,693		Reduced−25,703
V2X IncVVX	COM	92242T101	0.0	<0.1%	8,084		Added+1,204
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	11,819		Reduced−1,424
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	9,900	Put	Reduced−400
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	6,044		Added+1,491
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	8,362		Added+1,792
Calamos ETF TR	S P 500 STRUCTUR	12811T605	0.0	<0.1%	20,506		Added+4,700
Flexshares TR	DISCP DUR MBS	33939L779	0.0	<0.1%	28,995		Reduced−1,662
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.0	<0.1%	8,681		New+8,681
Pacer FDS TR	SWAN SOS FLX JAN	69374H576	0.0	<0.1%	14,955		Reduced−368
Flexshares TR	CR SCORED LONG	33939L753	0.0	<0.1%	14,190		Reduced−264
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	21,308		Reduced−2,888
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	19,317		Added+55
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	24,345		Reduced−1,450
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	89,217		Reduced−6,000
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.0	<0.1%	18,680		Added+2,513
ASA Gold and Precious MTLS L	SHS	G3156P103	0.0	<0.1%	11,362		Reduced−13,922
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	29,211		Added+6,870
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	7,231		New+7,231
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	32,953		Added+16,723
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	15,955		Added+841
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.0	<0.1%	14,738		Reduced−778
New England Rlty Assoc Ltd PNEN	DEPOSITRY RCPT	644206104	0.0	<0.1%	10,027		Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	33,127		Added+1,753
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	8,947		Added+235
Ishares TR	IBONDS OCT 2031	46438G877	0.0	<0.1%	22,257		Added+4,918
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W742	0.0	<0.1%	23,245		Added+10,728
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	37,768		Reduced−6,455
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	16,799		Added+622
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	38,890		Reduced−3,640
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	345,733		Added+1,053
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	58,394		Added+29,823
RBB FD Inc	SGI DIVERSI TAC	74933W577	0.0	<0.1%	18,357		Added+1,571
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	9,033		Reduced−401
Pepsico IncPEP	COM	713448108	0.0	<0.1%	4,300	Put	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	21,848		Added+1,284
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	13,883		Reduced−2,665
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.0	<0.1%	14,273		Reduced−1,000
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	30,000	Put	New+30,000
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.0	<0.1%	21,144		New+21,144
Wendys CoWEN	COM	95058W100	0.0	<0.1%	70,000	Call	New+70,000
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.0	<0.1%	14,822		Reduced−299
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	7,000	Put	Reduced−3,300
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	8,701		Reduced−158
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0	<0.1%	45,629		Reduced−3,160
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	35,231		Reduced−1,003
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	18,410		New+18,410
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	4,200	Call	Unchanged
Invesco Exch Traded FD TR II	S&P EMRNG MMTM	46138E289	0.0	<0.1%	23,589		New+23,589
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	42,485		Added+170
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	14,481		Added+530
DBX ETF TR	XTRACKERS MSCI	233051135	0.0	<0.1%	4,423		New+4,423
Simplify Exchange Traded Fun	US EQT PLS CNVEX	82889N103	0.0	<0.1%	12,480		Added+1,152
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	42,126		Reduced−2,440
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	<0.1%	16,123		Reduced−6,713
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	0.0	<0.1%	16,646		Unchanged
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	32,416		Reduced−251
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	10,135		Added+310
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	337,502		Added+37,905
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	5,100		Reduced−347
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	26,736		Reduced−5,514
Tidal Trust III	NAACP MINO ETF	45259A209	0.0	<0.1%	9,290		Reduced−12
LSI Inds Inc OhioLYTS	COM	50216C108	0.0	<0.1%	21,230		Unchanged
Invesco TR Invt Grade New YoVTN	COM	46131T101	0.0	<0.1%	48,656		Added+637
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	19,476		Reduced−2,363
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	13,653		Reduced−196
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	26,409		Added+49
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V803	0.0	<0.1%	5,390		Reduced−882
Incannex Healthcare IncIXHL	COM	45333F208	0.0	<0.1%	148,178		Added+77,000
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	26,075		Added+748
Northern LTS FD TR II	ONE GLOBAL ETF	66538F231	0.0	<0.1%	17,237		New+17,237
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	16,628		Reduced−350
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	26,820		Reduced−719
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	3,000	Put	New+3,000
BNY Mellon ETF Trust	EMRG MKT EQUIT	09661T503	0.0	<0.1%	5,804		Reduced−141
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	95,380		Added+1,096
Touchstone ETF Trust	LARG CO GROW ETF	89157W863	0.0	<0.1%	20,880		Reduced−8,848
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	7,761		Added+1,278
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	10,245		Reduced−340
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	203,746		Added+56,000
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	31,518		Reduced−519
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	11,890		Reduced−2,496
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	20,305		Reduced−4
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	16,721		Added+6,422
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	175,046		Added+7,215
Box IncBOX	CL A	10316T104	0.0	<0.1%	20,623		Added+755
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	38,120		Reduced−5,959
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0	<0.1%	34,227		Reduced−4,680
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	13,222		Reduced−865
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.0	<0.1%	28,572		New+28,572
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	14,779		Reduced−2,287
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	11,303		Reduced−4,081
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	64,896		Reduced−1,617
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	10,000	Put	Reduced−500
Peoples Bancorp N C IncPEBK	COM	710577107	0.0	<0.1%	12,603		New+12,603
Global X FDS	S&P EX US ETF	37954Y368	0.0	<0.1%	13,683		Added+5,094
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	7,567		Reduced−2,387
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	5,300	Put	Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	40,695		Reduced−5,079
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	29,790		Reduced−14,309
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	41,909		Added+7,615
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0	<0.1%	8,803		Added+4,989
Vivopower plc	CL A ORD SHS	G9376R209	0.0	<0.1%	103,915		Added+88,484
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	27,600	Call	Reduced−12,400
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.0	<0.1%	71,200		Added+1,170
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	14,457		New+14,457
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	42,833		Added+2,004
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	36,240		Reduced−250
Winmark CorpWINA	COM	974250102	0.0	<0.1%	1,251		Reduced−721
Acnb CorpACNB	COM	000868109	0.0	<0.1%	8,910		Reduced−50
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	16,618		Added+3,282
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	13,962		Added+1,251
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.0	<0.1%	19,261		Added+4,625
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	16,561		Added+2,551
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	8,673		Reduced−2,685
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0	<0.1%	6,159		Added+485
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.0	<0.1%	7,877		New+7,877
DBX ETF TR	XTKR EMGRIN MKTS	233051192	0.0	<0.1%	11,713		Added+3,341
KKR & Co Inc	6.25 CON SER D	48251W500	0.0	<0.1%	13,090		Added+1,834
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.0	<0.1%	15,960		Reduced−135,481
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	35,574		New+35,574
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	34,479		Added+884
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	15,882		Added+16
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	0.0	<0.1%	3,864		Reduced−14,496
Mediwound Ltd	SHS NEW	M68830112	0.0	<0.1%	35,337		Added+10,740
Voya Emerging MKTS High Divi	COM	92912P108	0.0	<0.1%	66,551		Reduced−26,053
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	44,020		Added+16,599
Proshares TR	PSHS ULTRA TECH	74347R693	0.0	<0.1%	3,341		Reduced−215
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	13,180		Unchanged
Simulations Plus Inc	COM	829214105	0.0	<0.1%	28,304		Added+1,811
Schwab Strategic TR	CORE BOND ETF	808524599	0.0	<0.1%	20,241		Added+3,677
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	86,523		Added+18,798
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	66,692		Added+8,196
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	15,969		Reduced−12,891
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	52,132		Reduced−10,667
United STS 12 Month Oil FD LUSL	UNIT BEN INT	91288V103	0.0	<0.1%	11,272		Reduced−45,248
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	13,950		Added+6,935
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	18,675		Added+16
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	3,000	Put	Reduced−2,000
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.0	<0.1%	21,157		Reduced−19,159
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	75,986		Added+6,221
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	17,109		New+17,109
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.0	<0.1%	16,713		New+16,713
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	31,546		Added+3,260
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	5,000	Put	New+5,000
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	61,964		New+61,964
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	14,017		New+14,017
First TR Exch TRD Alphdx FD	SWITZLND ALPHA	33737J232	0.0	<0.1%	6,181		Added+408
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	6,265		Added+1,047
Allspring Exchange Traded Fu	ULTRA SRT MUNI	01989A803	0.0	<0.1%	20,216		New+20,216
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	44,674		Added+19,874
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	700	Put	New+700
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	6,205		Added+2,271
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	14,545		Reduced−3,925
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0	<0.1%	54,614		Added+11,110
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	81,105		Reduced−12,086
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	10,564		Reduced−1,235
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	2,300	Put	Reduced−100
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	24,621		Added+4,646
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	159,446		Added+88,908
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	18,113		New+18,113
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	14,328		Reduced−2,682
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	23,407		Added+36
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.0	<0.1%	19,765		Added+8,316
Ishares TR	LARG CAP JUN ETF	46438G612	0.0	<0.1%	17,100		Added+3,877
Wisdomtree TR	VOYA YLD ENHNCD	97717Y469	0.0	<0.1%	10,294		Added+325
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	10,697		Reduced−529
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	61,034		Added+4,893
Global X FDS	HEALTHTECH ETF	37954Y137	0.0	<0.1%	18,004		Added+5,219
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	30,839		Added+10,191
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	5,000	Put	Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.0	<0.1%	11,751		Added+161
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	30,367		Reduced−6,222
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	32,724		Reduced−1,088
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	10,192		Added+405
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	36,865		New+36,865
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	47,087		Reduced−30,168
Zscaler IncZS	COM	98980G102	0.0	<0.1%	3,500	Put	Added+500
ETF Ser Solutions	CLERSHS PITON IN	26922A131	0.0	<0.1%	5,281		Added+594
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	177,567		Added+4,111
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	59,106		Added+11,271
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	13,874		Reduced−996
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	14,597		Added+2,322
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.0	<0.1%	8,490		Added+3,141
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	12,622		Added+658
Unified Ser TR	ONEA CORE BD ETF	90470L519	0.0	<0.1%	21,637		Added+3,254
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	5,962		Added+751
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	15,307		Added+1,758
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	10,616		New+10,616
Ssga Active TR	ST STR MARKE ETF	78470P309	0.0	<0.1%	11,470		Reduced−401
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	170,019		Added+161
Maximus IncMMS	COM	577933104	0.0	<0.1%	9,101		Reduced−714
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	9,680		Unchanged
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	12,005		Reduced−121,542
EA Series Trust	STRIVE SML CAP	02072L573	0.0	<0.1%	12,560		Reduced−1,159
Bank of the James Finl GP inBOTJ	COM	470299108	0.0	<0.1%	19,054		Added+4,734
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	6,895		Added+400
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	<0.1%	3,946		Added+1,153
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.0	<0.1%	10,883		New+10,883
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0	<0.1%	78,899		Added+7,985
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	16,644		Reduced−24,377
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	55,451		Reduced−12,338
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	40,980		Added+14,098
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	1,130		Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.0	<0.1%	13,326		Reduced−5,047
Harbor ETF Trust	PANA DY CORE ETF	41151J745	0.0	<0.1%	17,647		Added+1,297
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	101,045		Added+23,946
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	20,407		Added+1,639
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.0	<0.1%	39,469		Added+11,824
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0	<0.1%	29,727		Reduced−3,373
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	5,955		Reduced−470
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	16,932		Reduced−4,601
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	148,082		Reduced−232,127
Genelux CorporationGNLX	COM	36870H103	0.0	<0.1%	157,857		Added+18,816
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	49,951		Reduced−37,114
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	15,578		Reduced−201,033
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	10,412		Reduced−3,853
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	9,061		Reduced−15,347
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	10,623		Reduced−47
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	5,336		Reduced−393
John Hancock Diversified IncHEQ	COM	47804L102	0.0	<0.1%	40,936		Reduced−1,947
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	49,871		Added+2,067
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	241,514		Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	4,119		Reduced−134
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	13,831		Added+148
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	0.0	<0.1%	18,616		New+18,616
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.0	<0.1%	12,816		New+12,816
Escalade IncESCA	COM	296056104	0.0	<0.1%	24,759		Added+58
Evotec AGEVO	SPONSORED ADS	30050E105	0.0	<0.1%	166,045		Added+43,699
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	3,400	Put	Reduced−6,400
Bondbloxx ETF Trust	BLOO TWEN US ETF	09789C796	0.0	<0.1%	12,368		Added+1,394
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.0	<0.1%	8,016		Added+898
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	12,151		Reduced−313
Invesco Exch Traded FD TR II	S&P SMLCP UTIL	46138G409	0.0	<0.1%	6,960		Added+3,407
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	220,670		Added+48,420
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	6,700	Put	Reduced−9,000
Themes ETF TR	GENE ARTI IN ETF	882927502	0.0	<0.1%	11,854		Added+1,787
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	14,431		Reduced−330
Ishares TR	IBONDS OCT 2028	46438G703	0.0	<0.1%	17,391		Added+2,263
Advisorshares TR	DORSY FSM US	00768Y487	0.0	<0.1%	7,179		Unchanged
Graniteshares ETF TR	NASD SEL DIS ETF	38747R603	0.0	<0.1%	7,351		Reduced−2,150
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.0	<0.1%	13,971		Reduced−318
Skeena Res Ltd NewSKE	COM	83056P715	0.0	<0.1%	17,053		Added+600
Boeing CoBA	COM	097023105	0.0	<0.1%	2,100	Call	New+2,100
Voya Asia Pac High Div Eqt I	COM	92912J102	0.0	<0.1%	49,009		Added+376
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	5,198		Reduced−495
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	5,864		Reduced−2,320
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	11,996		Reduced−2,234
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	14,425		Reduced−58
EPR Pptys	CONV PFD 9% SR E	26884U307	0.0	<0.1%	14,113		Reduced−543
Proshares TR	SHRT 20+YR TRE	74347X849	0.0	<0.1%	18,493		Reduced−44,371
Honeywell International IncHON	COM	438516205	0.0	<0.1%	2,000	Call	New+2,000
Strategy SHS	DAY HAGAN SMART	86280R829	0.0	<0.1%	12,614		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	128,030		Reduced−2,240
CTS CorpCTS	COM	126501105	0.0	<0.1%	6,851		New+6,851
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	22,707		Added+11,592
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	11,652		Added+4,022
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	20,058		Added+1,694
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.0	<0.1%	50,897		Added+14,754
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.0	<0.1%	12,693		New+12,693
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	43,193		Added+8,368
Eagle Point Income Company IEIC	COM	269817102	0.0	<0.1%	44,062		Added+2,095
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	6,948		Reduced−548
Rogers CorpROG	COM	775133101	0.0	<0.1%	2,702		New+2,702
EA Series Trust	ALTRIUS GBL DIV	02072L656	0.0	<0.1%	10,390		Unchanged
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.0	<0.1%	23,003		Reduced−16,782
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	25,677		Added+1,622
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	6,009		Added+1,861
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	118,310		Added+1,415
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	111,695		Added+36,735
Tidal Trust III	IMPA SHS WOM ETF	45259A100	0.0	<0.1%	10,376		Reduced−1,367
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	69,365		Added+30,516
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	3,510		Added+25
Metallus IncMTUS	COM	887399103	0.0	<0.1%	23,452		Added+693
T Rowe Price Exchange-Traded	PRICE EQT INCOME	87283Q206	0.0	<0.1%	8,697		Added+2,356
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	0.0	<0.1%	12,338		Added+2,751
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	11,181		Added+62
Innovator Etfs Trust	PREM INCM 20 BAR	45783Y624	0.0	<0.1%	17,530		Reduced−917
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	43,624		Added+1,847
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	14,685		Added+579
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	26,572		New+26,572
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	53,901		Added+7,002
Aflac IncAFL	COM	001055102	0.0	<0.1%	3,700	Put	Unchanged
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	14,476		Added+457
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	11,915		Added+6,160
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	15,170		Reduced−3,531
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	12,696		Reduced−151
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	5,000	Put	Unchanged
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.0	<0.1%	12,153		Added+3,275
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	69,795		Added+4,647
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	9,372		Added+1,151
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	45,557		Added+4,452
Altshares Trust	MERGER ARBITRAGE	02210T108	0.0	<0.1%	14,501		Reduced−2,638
Listed FDS TR	OVERLAY SHS SHRT	53656F573	0.0	<0.1%	19,665		New+19,665
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	1,200	Call	Reduced−400
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	21,420		Reduced−3,296
Erasca IncERAS	COM	29479A108	0.0	<0.1%	23,331		Added+10,039
American Centy ETF TR	LARG CA EQUI ETF	025072752	0.0	<0.1%	5,080		Reduced−214
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	43,114		Reduced−402
CPS Technologies CorpCPSH	COM	12619F104	0.0	<0.1%	77,309		Reduced−69,958
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	3,579		Reduced−106
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	16,222		Added+4,327
Goldman Sachs ETF TR	ACTIVEBETA JAP	381430404	0.0	<0.1%	8,099		Added+48
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	7,275		Reduced−196
Western Asset High Yield OppHYI	COM	95768B107	0.0	<0.1%	39,765		Added+1,045
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.0	<0.1%	12,528		Unchanged
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	5,186		Added+276
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	5,444		Added+304
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	30,231		Reduced−2,128
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	91,626		Added+46,928
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	20,520		Added+815
Ishares Inc	MSCI BIC ETF	464286657	0.0	<0.1%	10,862		Added+1,707
RBB FD Inc	SGI ENHA MKT ETF	74933W189	0.0	<0.1%	11,908		Unchanged
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	13,160		Reduced−109,742
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	23,336		Reduced−87,880
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.0	<0.1%	14,672		New+14,672
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.0	<0.1%	10,811		Added+581
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.0	<0.1%	9,908		Reduced−4,772
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.0	<0.1%	15,155		Reduced−6,134
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	9,000	Call	Unchanged
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	9,698		Added+1,893
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	3,996		Reduced−866
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	2,000	Put	Unchanged
J P Morgan Exchange Traded F	ACTI HIGH YI ETF	46654Q633	0.0	<0.1%	8,282		New+8,282
UBS AGGLDI	ETRA SILV SHS CO	22542D225	0.0	<0.1%	6,420		Added+1,231
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0	<0.1%	12,219		Added+2,055
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	6,591		New+6,591
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	26,378		Added+9,355
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	7,302		Reduced−392
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	23,921		Reduced−4,869
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	6,074		Reduced−1,200
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	18,026		Reduced−987
First TR Exch TRD Alphdx FD	EX US SML CP	33737J406	0.0	<0.1%	6,337		Unchanged
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	6,629		Added+198
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	21,802		Added+3,679
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	108,037		Reduced−3,121
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.0	<0.1%	14,963		Added+3,247
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	24,679		Added+4,317
Starboard Invt TR	RH TACT OUTL ETF	85521B759	0.0	<0.1%	20,800		Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	800	Call	New+800
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	11,491		Added+206
Global X FDS	GBL X FTSE ETF	37950E648	0.0	<0.1%	20,985		Reduced−41,791
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	59,034		Added+12,920
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	23,192		Added+4,392
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	103,737		Reduced−12,631
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	38,292		Added+3,355
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	325,780		Reduced−17,500
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	6,214		Added+815
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	53,598		Reduced−7,328
Roundhill ETF Trust	HUMAN ROBOT ETF	77926X650	0.0	<0.1%	11,591		New+11,591
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.0	<0.1%	9,531		Added+2,515
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	226,618		Reduced−110,779
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	5,000	Put	New+5,000
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	9,393		Reduced−107
REX American Res CorpREX	COM	761624105	0.0	<0.1%	9,021		Unchanged
First Northn Cmnty BancorpFNRN	COM	335925103	0.0	<0.1%	22,674		New+22,674
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	19,910		Reduced−57,279
Strive IncASST	CL A COM	862945300	0.0	<0.1%	37,265		Added+16,900
XP Inc	CL A	G98239109	0.0	<0.1%	24,955		Added+9,787
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	39,227		Added+14,525
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	29,421		Reduced−3,862
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	39,519		Reduced−12,481
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	5,281		Reduced−1,454
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	11,678		Added+3,679
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	27,425		Added+1,092
Taylor Devices IncTAYD	COM	877163105	0.0	<0.1%	6,820		Reduced−141
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	8,538		Reduced−44
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	43,890		Reduced−10,525
Ishares TR	IBONDS OCT 2029	46438G802	0.0	<0.1%	15,178		Added+1,294
American Centy ETF TR	AVAN U S QUA ETF	02507A507	0.0	<0.1%	6,045		New+6,045
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	17,855		Reduced−1,614
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	7,000	Call	Unchanged
SPDR Series Trust	SP KENSHO SMART	78468R689	0.0	<0.1%	9,986		Added+2,679
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	18,602		Added+754
CenterspaceCSR	COM	15202L107	0.0	<0.1%	7,062		Reduced−3,923
Mesabi TRMSB	CTF BEN INT	590672101	0.0	<0.1%	15,683		Reduced−2,979
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	4,491		New+4,491
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.0	<0.1%	10,011		Added+298
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	56,947		Added+2,296
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	15,500	Call	Reduced−39,700
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	600	Call	Reduced−500
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	58,026		Added+16,401
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	36,674		New+36,674
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	5,615		Added+1,065
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	15,219		Added+806
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	25,422		Added+5,056
Abrdn FDS	ULTRA SHORT ETF	003022274	0.0	<0.1%	14,987		New+14,987
Ennis IncEBF	COM	293389102	0.0	<0.1%	18,388		Added+547
Ishares TR	LIFEPATH TGT2035	46438G810	0.0	<0.1%	10,645		New+10,645
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	127,399		Added+18,525
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	4,300	Put	Unchanged
Themes ETF TR	GLOB SYS BKS ETF	882927601	0.0	<0.1%	6,525		New+6,525
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	9,758		Added+2,168
Ishares TR	IBONDS OCT 2030	46438G885	0.0	<0.1%	14,772		Added+1,328
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	11,550		New+11,550
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	81,942		Added+55,755
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	19,143		New+19,143
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.0	<0.1%	10,598		Reduced−712
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	24,379		Reduced−2,005
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	142,665		Added+2,693
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	73,742		Added+10,250
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	5,173		Reduced−308
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	41,422		Added+4,280
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	22,055		Reduced−1
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	0.0	<0.1%	33,801		Added+6,108
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.0	<0.1%	39,779		New+39,779
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	4,000	Put	Added+1,000
Unitil CorpUTL	COM	913259107	0.0	<0.1%	7,273		Added+38
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	4,507		Reduced−154
Corning IncGLW	COM	219350105	0.0	<0.1%	1,500	Put	Reduced−700
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	176,747		Added+19,789
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	0.0	<0.1%	9,678		Reduced−774
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0	<0.1%	249,195		Added+59,402
Deere & CoDE	COM	244199105	0.0	<0.1%	600	Call	Added+200
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.0	<0.1%	12,561		Unchanged
Ishares TR	INTL DEV RE ETF	464288489	0.0	<0.1%	17,011		Reduced−514
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	9,003		Reduced−1,175
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.0	<0.1%	17,512		Reduced−820
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	8,973		Reduced−8,403
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	24,771		Added+13,808
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.0	<0.1%	13,173		Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	13,199		Reduced−485
Adecoagro S a	COM	L00849106	0.0	<0.1%	39,017		Reduced−30,788
Tidal Trust I	DANA UNCO EQ ETF	88634W108	0.0	<0.1%	14,661		New+14,661
AB Active Etfs Inc	CONSERVATIVE	00039J806	0.0	<0.1%	8,746		Unchanged
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	49,959		Reduced−3,370
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	121,952		Added+18,196
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	11,498		New+11,498
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	9,093		Added+81
Nike IncNKE	CL B	654106103	0.0	<0.1%	9,000	Put	Added+1,700
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	7,805		New+7,805
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	106,163		Reduced−24,562
CB Finl SVCS IncCBFV	COM	12479G101	0.0	<0.1%	9,716		New+9,716
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	37,573		Reduced−18,958
Vaneck ETF Trust	DIGITAL NATIVE	92189F882	0.0	<0.1%	9,891		Added+412
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	133,178		Added+36,707
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	67,686		Added+2,898
Calamos ETF TR	LADD S&P 500 ETF	12811T738	0.0	<0.1%	13,103		New+13,103
Ishares TR	US MANUF ETF	46438G596	0.0	<0.1%	9,240		New+9,240
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	5,900	Put	Unchanged
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	23,162		Reduced−431
Allient IncALNT	COM	019330109	0.0	<0.1%	3,532		Reduced−1,032
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	26,865		Reduced−123
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.0	<0.1%	44,555		Added+11,139
Allspring Exchange Traded Fu	BROA MARK BD ETF	01989A308	0.0	<0.1%	14,580		Reduced−2,228
Cactus IncWHD	CL A	127203107	0.0	<0.1%	7,042		New+7,042
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	15,000	Put	Added+5,000
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.0	<0.1%	11,517		Added+1,526
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	4,786		Reduced−20,852
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0	<0.1%	85,222		Added+15,308
TCW ETF Trust	SENIOR LOAN ETF	29287L809	0.0	<0.1%	7,851		Reduced−820
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	6,973		Reduced−1,539
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	14,504		Added+1,817
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.0	<0.1%	8,468		New+8,468
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0	<0.1%	5,257		Added+2,085
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	13,868		Added+1,594
Templeton Dragon FD IncTDF	COM	88018T101	0.0	<0.1%	32,732		Added+3,004
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.0	<0.1%	14,037		Added+654
DBX ETF TR	XTRACKERS HIGH	233051259	0.0	<0.1%	8,537		Added+2,728
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0	<0.1%	18,883		Reduced−1,710
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	18,273		Reduced−1,526
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	0.0	<0.1%	8,254		Reduced−251
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	4,650		New+4,650
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	304,889		Reduced−20,643
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	183,656		Added+30,718
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	5,623		New+5,623
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	3,646		Reduced−13,215
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	66,467		Reduced−28,528
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	11,197		Added+1,481
EA Series Trust	STRI TOTA BD ETF	02072L458	0.0	<0.1%	17,800		Reduced−4,197
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	3,500	Call	Added+300
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	3,921		Added+60
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	83,463		Added+250
Boeing CoBA	COM	097023105	0.0	<0.1%	1,600	Put	Reduced−26,100
Nuveen Mortgage and Income FJLS	COM	670735109	0.0	<0.1%	19,816		Added+680
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	5,082		Reduced−44
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	1,100	Put	New+1,100
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.0	<0.1%	11,635		Added+878
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	13,958		Reduced−1,013
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	10,563		New+10,563
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	10,023		Added+243
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	6,130		New+6,130
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.0	<0.1%	6,776		New+6,776
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	6,777		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	2,600	Put	Reduced−1,000
Victory Portfolios II	VCTRYSHS INTL MO	92647N550	0.0	<0.1%	4,737		Added+603
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	92,174		Added+25,750
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	0.0	<0.1%	22,592		Added+11,750
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	2,559		New+2,559
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.0	<0.1%	2,868		Reduced−202
Research Solutions IncRSSS	COM	761025105	0.0	<0.1%	146,307		Unchanged
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	14,220		Added+4,520
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	5,000	Put	Unchanged
SLM CorpSLM	COM	78442P106	0.0	<0.1%	13,066		Added+2,556
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	1,036,314		Added+1,001,133
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	11,700	Put	Unchanged
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0	<0.1%	12,122		Reduced−401
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	40,458		Added+6,236
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	13,924		Added+51
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	16,021		Added+1,359
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	164,252		Added+12,425
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	18,402		Added+2,869
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	48,571		New+48,571
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	6,219		New+6,219
Nuveen Select Mat Mun FDNIM	SH BEN INT	67061T101	0.0	<0.1%	35,618		Reduced−3,425
TCW ETF Trust	HIGH YIELD BOND	29287L874	0.0	<0.1%	11,286		Reduced−317
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	5,892		Reduced−587
2023 ETF Series Trust	TRAN LARG VA ETF	900934845	0.0	<0.1%	12,130		New+12,130
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	17,474		Reduced−732
Azenta IncAZTA	COM	114340102	0.0	<0.1%	13,027		Added+770
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	6,128		New+6,128
Listed FDS TR	WAHED FTSE ETF	53656F607	0.0	<0.1%	4,649		New+4,649
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	54,477		Added+31,562
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	8,838		Added+1,816
EA Series Trust	INTL QUAN VALUE	02072L201	0.0	<0.1%	9,707		Reduced−176
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	10,931		Added+3,908
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	24,500	Call	Added+14,500
Global X FDS	INDIA ACTIVE ETF	37960A552	0.0	<0.1%	12,048		New+12,048
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	6,675		Added+228
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	163,305		Added+13,049
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	21,404		Added+7,244
Ishares TR	MSCI FINLAND ETF	46429B515	0.0	<0.1%	6,087		Added+1,043
Capital City BankCCBG	COM	139674105	0.0	<0.1%	6,566		Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	22,261		New+22,261
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	10,406		Reduced−18,729
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	2,441		Added+726
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.0	<0.1%	10,712		New+10,712
Principal Exchange Traded FD	PRNC INVT GRAD	74255Y821	0.0	<0.1%	15,629		Added+129
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	5,289		Added+1,241
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	3,900	Put	Added+3,300
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0	<0.1%	6,526		Reduced−866
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0	<0.1%	4,449		Reduced−270
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	65,604		Reduced−1,775
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	1,100	Call	New+1,100
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	2,200	Call	Reduced−1,300
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	6,311		New+6,311
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	500	Put	New+500
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	308,000		Added+2,000
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	10,300	Call	New+10,300
AIM ETF Products Trust	ALLIANZIM US EQ	00888H497	0.0	<0.1%	10,780		Added+400
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	27,487		Reduced−26,691
Proshares TR	PSHS ULT SEMICDT	74347R669	0.0	<0.1%	3,066		New+3,066
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	22,987		Added+10,265
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	300	Put	Reduced−500
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	23,000	Put	Reduced−163,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	139,456		Added+42,690
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	7,720		Added+2,608
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	9,000	Put	Added+1,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	9,000	Call	Unchanged
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	9,510		Reduced−10,011
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	1,800	Call	New+1,800
Invesco Exch Traded FD TR II	S&P MIDCAP 400	46138G573	0.0	<0.1%	8,799		Added+302
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	4,969		Added+1,376
Innventure IncINV	COM	45784M108	0.0	<0.1%	61,990		Added+1,232
Omeros CorpOMER	COM	682143102	0.0	<0.1%	33,033		Added+13,425
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	600	Put	New+600
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0	<0.1%	11,822		Reduced−2,807
Hurco CoHURC	COM	447324104	0.0	<0.1%	13,681		Added+1,132
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	11,352		Reduced−1,787
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	34,580		New+34,580
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	12,425		Added+683
Pacer FDS TR	SWAN SOS MODRTE	69374H485	0.0	<0.1%	9,602		New+9,602
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	111,535		Added+30,559
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	10,543		Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	21,081		Reduced−281
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	2,900	Call	Added+100
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	18,880		Reduced−795
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	80,105		Reduced−928
Ellsworth Growth & Income FDECF	COM	289074106	0.0	<0.1%	23,546		Added+111
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	14,518		Added+3,277
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	15,529		Added+5,060
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	2,931		Reduced−234
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	106,887		Added+79,053
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0	<0.1%	3,588		Reduced−1,851
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	31,625		Added+6,725
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	12,026		Added+1,700
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	5,587		Added+13
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	6,824		New+6,824
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.0	<0.1%	9,657		New+9,657
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	27,941		Reduced−1,686
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	27,790		Added+12,994
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	23,378		New+23,378
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	8,372		Added+444
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	16,410		Added+3,253
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	1,900	Call	Unchanged
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.0	<0.1%	7,213		Added+1,432
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	19,108		Reduced−361
Thrivent ETF Trust	MID CAP VALU ETF	88588G505	0.0	<0.1%	16,865		Unchanged
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	4,158		Added+94
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	1,000	Call	New+1,000
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	6,474		Reduced−826
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	8,963		Added+1,378
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	23,517		Reduced−4,934
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	89,861		Reduced−24,111
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	37,180		Reduced−15,691
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	6,989		Reduced−722
Pfizer IncPFE	COM	717081103	0.0	<0.1%	12,500	Call	Reduced−19,000
AIM ETF Products Trust	ALLIANZIM US EQU	00888H653	0.0	<0.1%	9,540		Added+9
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	42,381		Added+15,677
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.0	<0.1%	25,923		Added+5,028
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	3,198		Reduced−14,100
Century Communities IncCCS	COM	156504300	0.0	<0.1%	4,182		Reduced−293
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	7,689		Added+740
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	13,481		New+13,481
Ssga Active TR	STATE STR MY2031	78470P762	0.0	<0.1%	12,071		Added+2,049
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	13,766		Reduced−9,710
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.0	<0.1%	10,362		Reduced−988
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	6,188		Unchanged
Global X FDS	PURE MSC SVC ETF	37960A297	0.0	<0.1%	9,987		Added+75
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	142,154		Added+32,000
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	4,557		Reduced−128
Zscaler IncZS	COM	98980G102	0.0	<0.1%	2,100	Call	Added+500
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	29,262		Added+1,758
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	61,662		Added+5,350
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	220,873		Added+27,500
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	14,866		New+14,866
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	10,686		New+10,686
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	6,411		Reduced−704
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	184,942		Added+151,315
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	26,241		Added+9,063
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	11,261		Reduced−8,200
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	0.0	<0.1%	7,647		Reduced−2,180
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	43,789		Added+6,626
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0	<0.1%	16,402		Reduced−16,483
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0	<0.1%	40,012		Added+4,741
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	4,838		Reduced−126
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	6,690		New+6,690
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	249,162		Reduced−5,719
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	41,742		Added+635
Sol-Gel Technologies Ltd	SHS NEW	M8694L137	0.0	<0.1%	3,904		Added+435
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	11,943		New+11,943
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	0.0	<0.1%	16,884		New+16,884
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	3,000	Put	Reduced−700
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0	<0.1%	4,364		New+4,364
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	<0.1%	7,773		Added+730
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.0	<0.1%	7,212		Added+359
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.0	<0.1%	9,032		New+9,032
Matthews Asia FDS	KOREA ACTIVE ETF	577125784	0.0	<0.1%	4,285		Reduced−913
Kewaunee Scientific CorpKEQU	COM	492854104	0.0	<0.1%	8,000		Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	9,045		Reduced−21
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	29,336		Reduced−1,060
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	28,707		Added+10,862
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	56,452		Added+43,759
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	8,900	Put	Added+500
Ssga Active TR	STATE STR MY2032	78470P754	0.0	<0.1%	11,430		Added+1,891
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	19,228		Reduced−998
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	0.0	<0.1%	11,184		Reduced−4,110
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	500	Call	Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	34,537		Reduced−2,081
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	86,454		Added+12,810
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.0	<0.1%	8,475		New+8,475
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	5,742		New+5,742
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	16,052		New+16,052
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	160,701		New+160,701
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.0	<0.1%	4,912		Reduced−17,851
Goldman Sachs ETF TR	VALUE OPPOR ETF	38149W416	0.0	<0.1%	5,889		Reduced−1,145
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	5,226		New+5,226
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	5,661		Reduced−150
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	95,351		Reduced−4,575
First TR Exchange Traded FD	NASDQ FOD BVRG	33738R852	0.0	<0.1%	12,382		Added+2,992
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	0.0	<0.1%	10,380		New+10,380
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	185,894		Reduced−8,431
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	55,157		Added+4,486
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	34,663		Reduced−8,474
Listed FDS TR	STF TAC GW & INC	53656F169	0.0	<0.1%	9,656		Unchanged
Global X FDS	E COMMERCE ETF	37954Y467	0.0	<0.1%	9,928		Reduced−3,226
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	22,820		Added+745
Franklin Templeton ETF TR	FRANKLN SWZLND	35473P694	0.0	<0.1%	6,318		Added+187
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	23,992		Reduced−14,698
Saga Communications IncSGA	CL A NEW	786598300	0.0	<0.1%	30,150		Added+7,025
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	9,851		Unchanged
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	13,998		Added+127
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	8,611		Reduced−539
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	33,833		Added+537
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	7,179		Unchanged
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	17,278		Reduced−3,540
Vanguard Malvern FDS	TOTAL TREASURY	922020680	0.0	<0.1%	3,586		New+3,586
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	95,377		Added+22,356
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	5,564		Reduced−330
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	15,000	Put	Reduced−84,300
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	5,739		Reduced−2,759
Franklin Templeton ETF TR	FTSE GERMANY	35473P785	0.0	<0.1%	8,349		Added+94
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	30,316		Added+214
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	17,441		New+17,441
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	5,000	Call	Unchanged
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	184,305		Reduced−34,077
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	11,828		Added+1,842
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	5,000	Put	New+5,000
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	0.0	<0.1%	8,032		Added+400
Buckle IncBKE	COM	118440106	0.0	<0.1%	6,303		Added+1,030
Ishares TR	IBONDS OCT 2035	46438G380	0.0	<0.1%	10,360		Reduced−5,800
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	2,349		New+2,349
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	20,000	Put	New+20,000
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	3,353		Added+120
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	0.0	<0.1%	6,922		Added+307
First TR Exchng Traded FD VI	VEST US MAX BUFF	33740U570	0.0	<0.1%	7,642		Reduced−12,153
Allot Ltd	SHS	M0854Q105	0.0	<0.1%	29,878		Reduced−21,130
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	14,400		New+14,400
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	16,489		Reduced−5,134
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	24,254		Added+1,309
Proshares TR	PRIV EQTY-LSTD	74348A533	0.0	<0.1%	11,986		Reduced−346
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	10,592		Reduced−9,148
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	9,202		Reduced−8,614
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	14,082		Added+1,392
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	52,643		Reduced−2,332
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	44,699		Added+1,965
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	0.0	<0.1%	6,431		Reduced−283
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.0	<0.1%	9,564		Reduced−220
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	202,484		Reduced−2,111
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	10,780		Added+1,594
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	61,047		Added+21,624
Tennant CoTNC	COM	880345103	0.0	<0.1%	2,969		Reduced−90
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	0.0	<0.1%	2,596		Reduced−4,551
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0	<0.1%	57,374		Reduced−7,904
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	3,000	Call	Reduced−1,200
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	37,000		Added+6,290
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	88,636		Reduced−20,993
Stepan CoSCL	COM	858586100	0.0	<0.1%	4,612		Reduced−456
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	2,075		Reduced−35
Fidelity Covington Trust	PFD SECS INCOME	316092261	0.0	<0.1%	11,978		Reduced−3,390
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	4,055		Reduced−1,347
Etfis Ser TR I	VIRTUS PVT CR	26923G798	0.0	<0.1%	17,149		Reduced−835
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	2,800	Put	New+2,800
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.0	<0.1%	9,829		New+9,829
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	15,360		New+15,360
Trio Tech InternationalTRT	COM NEW	896712205	0.0	<0.1%	20,666		Reduced−9,884
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.0	<0.1%	10,115		Reduced−25,459
Atomera IncATOM	COM	04965B100	0.0	<0.1%	29,085		Added+10,450
Cellectis S aCLLS	SPON ADS	15117K103	0.0	<0.1%	84,415		Added+70
HNI CorpHNI	COM	404251100	0.0	<0.1%	6,260		Reduced−1,516
Global X FDS	PURE MS STAP ETF	37960A271	0.0	<0.1%	9,647		New+9,647
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	8,600	Call	Reduced−1,500
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	19,367		Reduced−5,954
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0	<0.1%	2,431		Reduced−9,995
Medtronic plc	SHS	G5960L103	0.0	<0.1%	3,200	Put	Reduced−500
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	16,200	Call	New+16,200
Pacer FDS TR	NASDA 100 50 ETF	69374H329	0.0	<0.1%	7,572		New+7,572
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	20,004		New+20,004
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U547	0.0	<0.1%	6,800		Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	26,901		New+26,901
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	1,734		New+1,734
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	1,600	Call	New+1,600
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	32,075		Added+12
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	3,025		Reduced−266
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	0.0	<0.1%	7,650		Reduced−500
Adobe IncADBE	COM	00724F101	0.0	<0.1%	1,200	Call	Reduced−300
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	79,075		Added+9,500
Harbor ETF Trust	DISCI BD ETF	41151J794	0.0	<0.1%	6,001		Added+545
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0	<0.1%	5,594		New+5,594
Fiserv IncFISV	COM	337738108	0.0	<0.1%	5,000	Call	New+5,000
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	5,882		New+5,882
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	2,100	Put	New+2,100
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	20,068		Added+3,177
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0	<0.1%	7,031		New+7,031
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.0	<0.1%	1,958		New+1,958
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	38,593		Added+1,000
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	7,832		Added+36
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	6,685		New+6,685
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	69,043		Added+12,389
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	8,631		Reduced−488
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0	<0.1%	6,219		Reduced−4,360
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	31,246		Added+3,300
Invesco High Income TR IIVLT	COM	46131F101	0.0	<0.1%	23,170		Added+5,296
Innovator Etfs Trust	US SMALL CAP 10	45783Y228	0.0	<0.1%	7,734		New+7,734
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0	<0.1%	17,632		Unchanged
Symmetry Panoramic TR	SECTOR MOMENTUM	87190B888	0.0	<0.1%	8,621		New+8,621
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	4,500	Call	New+4,500
Abacus FCF ETF TR	FLEX BD LEAD ETF	89628W609	0.0	<0.1%	12,373		Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	3,861		Reduced−191
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	6,997		New+6,997
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	117,251		Added+13,000
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	25,729		Added+1,721
Sprott FDS TR	ACTIVE METALS	85208P857	0.0	<0.1%	9,250		New+9,250
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	8,291		New+8,291
Abacus FCF ETF TR	INTL LEADERS ETF	89628W401	0.0	<0.1%	7,254		Unchanged
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	12,525		New+12,525
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	1,668		New+1,668
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	6,346		New+6,346
Abrdn Australia Equity FD inIAF	COM	003011111	0.0	<0.1%	19,091		Added+171
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	3,200	Call	New+3,200
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	1,588		Reduced−38
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.0	<0.1%	7,730		Reduced−841
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	13,887		Reduced−8,794
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	57,960		Added+40,786
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	20,009		New+20,009
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	2,700	Call	New+2,700
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.0	<0.1%	40,044		Added+28,645
United Bancorp Inc OhioUBCP	COM	909911109	0.0	<0.1%	14,757		Added+17
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	7,709		New+7,709
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.0	<0.1%	4,593		Reduced−249
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	10,946		New+10,946
Geron CorpGERN	COM	374163103	0.0	<0.1%	182,417		Added+32,560
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	142,033		Added+6,129
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	32,809		Added+836
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	18,640		Reduced−1,050
Amplify ETF TR	TRAVEL TECH ETF	032108540	0.0	<0.1%	12,745		Added+1,595
Flyexclusive IncFLYX	COM CL A	343928107	0.0	<0.1%	116,000		Added+20,000
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	49,093		Added+843
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	18,170		New+18,170
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	3,105		New+3,105
First TR Exchange-Traded FD	ALERIAN DISRUPT	33736N101	0.0	<0.1%	5,518		Reduced−2,544
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	5,007		New+5,007
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	56,526		Reduced−3,268
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	7,360		New+7,360
Wheeler Real Estate Invt TR	CV PFD SER B	963025309	0.0	<0.1%	22,865		Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	2,000	Put	New+2,000
Pacer FDS TR	SWAN SOS FLEX	69374H451	0.0	<0.1%	6,593		Reduced−24
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	29,006		Added+15,968
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0	<0.1%	3,034		New+3,034
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	25,909		Reduced−31,052
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	5,872		Reduced−2,253
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	100	Put	New+100
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	53,260		Added+9,331
Victory Portfolios II	SHARES INTERNATN	92647X756	0.0	<0.1%	6,834		New+6,834
Proshares TR	MSCI EUR DIV	74347B540	0.0	<0.1%	4,281		Reduced−4,569
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	0.0	<0.1%	6,394		New+6,394
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	15,685		Added+2,190
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	3,000	Call	New+3,000
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	9,500	Call	Unchanged
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	37,449		Added+7,811
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	2,620		New+2,620
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	16,194		Reduced−3
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	31,404		Reduced−4,015
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	80,417		Reduced−1,105
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0	<0.1%	20,805		Reduced−1,638
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	4,927		New+4,927
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.0	<0.1%	9,643		New+9,643
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	15,182		Reduced−10,275
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	1,800	Call	New+1,800
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.0	<0.1%	2,905		New+2,905
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	9,796		Reduced−620
Alps ETF TR	REIT DIVIDE DOGS	00162Q106	0.0	<0.1%	5,322		New+5,322
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	10,000	Call	Reduced−2,000
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.0	<0.1%	18,228		Added+4,640
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0	<0.1%	21,433		Added+2,584
Whitestone REIT	COM	966084204	0.0	<0.1%	11,625		Reduced−33,115
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.0	<0.1%	6,791		Reduced−805
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	9,000	Call	New+9,000
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	10,870		Added+22
Tema ETF Trust	HEART HEALTH ETF	87975E883	0.0	<0.1%	6,056		New+6,056
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	6,769		New+6,769
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	115,202		Reduced−59,567
Marinemax IncHZO	COM	567908108	0.0	<0.1%	5,974		New+5,974
Elevation Series Trust	TRUESHARES NOV	210322772	0.0	<0.1%	4,632		New+4,632
RGC Res IncRGCO	COM	74955L103	0.0	<0.1%	9,107		New+9,107
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	5,087		Reduced−8,444
Arrow Finl CorpAROW	COM	042744102	0.0	<0.1%	5,302		Reduced−2,483
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	49,201		Reduced−632
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	122,774		Added+87,500
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	2,500	Put	New+2,500
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	13,514		New+13,514
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	8,298		New+8,298
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	11,998		Added+748
Invesco Actively Managed Exc	INTER MUN ETF	46127B502	0.0	<0.1%	4,081		New+4,081
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	13,341		Added+682
Innovator Etfs Trust	EQUITY JAN 20227	45784N825	0.0	<0.1%	7,578		Reduced−980
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	1,200	Put	New+1,200
Neuberger Berman ETF Trust	DISRUPTERS ETF	64135A200	0.0	<0.1%	5,008		New+5,008
Proshares TR IIAGQ	VIX MDTRM FUTR N	74347W338	0.0	<0.1%	14,816		Reduced−323
Advansix IncASIX	COM	00773T101	0.0	<0.1%	10,687		Reduced−180
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	34,029		Reduced−3,758
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.0	<0.1%	6,785		New+6,785
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	15,473		Reduced−13,169
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	10,308		Reduced−68
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	16,286		Reduced−5,939
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	3,200	Put	New+3,200
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	9,199		Reduced−3,111
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	26,184		Added+1,000
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	1,500	Call	New+1,500
Tema ETF Trust	DURABLE QTY ETF	87975E107	0.0	<0.1%	5,016		New+5,016
Sonos IncSONO	COM	83570H108	0.0	<0.1%	15,416		Reduced−2,459
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	11,536		Reduced−52,577
DBX ETF TR	XTRACKERS FTSE	233051515	0.0	<0.1%	5,391		New+5,391
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.0	<0.1%	4,357		New+4,357
Calamos ETF TR	CONVERTIBLE EQTY	12811T308	0.0	<0.1%	4,023		New+4,023
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	4,358		New+4,358
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	26,750		Added+4,100
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	14,749		New+14,749
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	26,792		Reduced−319
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	5,550		New+5,550
FIS TR	CHRISTIAN STK FD	337959100	0.0	<0.1%	5,807		New+5,807
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	20,108		Added+2,445
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	11,817		Reduced−3,411
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	400	Put	New+400
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	1,200	Call	New+1,200
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	4,629		New+4,629
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	12,005		New+12,005
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	112,192		Added+30,295
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	3,989		New+3,989
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	84,916		Added+15,133
Winchester Bancorp IncWSBK	COM	97269D103	0.0	<0.1%	15,500		Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	800	Call	Reduced−700
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	51,046		Added+8,371
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	16,678		New+16,678
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	17,062		Reduced−28,472
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	1,343		New+1,343
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	1,000	Call	New+1,000
Ishares TR	S&P 500 BUYW ETF	46438G711	0.0	<0.1%	4,513		New+4,513
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	39,563		Reduced−73,561
Ishares TR	MSCI IRELAND ETF	46429B507	0.0	<0.1%	2,565		New+2,565
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	3,828		New+3,828
Dole plc	ORD SHS	G27907107	0.0	<0.1%	14,446		Added+587
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	22,043		Reduced−12,631
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	13,614		Added+946
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	21,052		Added+2,764
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	67,879		Added+16,295
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.0	<0.1%	13,241		Added+15
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	20,301		Reduced−13,153
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	20,819		Added+3,922
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	142,431		Added+37,138
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	19,693		Reduced−46,581
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0	<0.1%	12,350		New+12,350
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	13,832		Reduced−2,617
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	10,000	Put	Unchanged
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	49,625		New+49,625
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	12,167		New+12,167
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	16,274		Added+938
Dauch CorpDCH	COM	024061103	0.0	<0.1%	35,298		Added+25,060
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	34,460		New+34,460
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	40,360		Added+12,750
Cerus CorpCERS	COM	157085101	0.0	<0.1%	64,330		Reduced−20,000
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	12,915		New+12,915
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	30,084		Reduced−14,085
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.0	<0.1%	65,066		Reduced−11,191
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	28,672		Reduced−66
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0	<0.1%	17,010		New+17,010
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	37,030		Added+12,685
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	21,061		Added+9,339
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	55,770		Reduced−650
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	91,612		Added+39,812
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	15,888		Added+3,135
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	10,989		Reduced−254
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	20,647		Added+10,226
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	22,804		Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	31,668		Added+5,970
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	27,480		Added+10,414
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	15,683		Reduced−4,703
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	56,228		Added+8,821
RPC IncRES	COM	749660106	0.0	<0.1%	30,517		Reduced−4,945
Bonk IncBNKK	COM	48208F303	0.0	<0.1%	117,020		New+117,020
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	131,242		Added+113,411
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.0	<0.1%	13,602		New+13,602
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	10,000	Put	Reduced−15,000
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	22,112		Added+5,251
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	20,000	Put	New+20,000
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	62,170		Added+48,799
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	26,693		New+26,693
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	11,021		Reduced−3,200
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	12,521		Reduced−1,701
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	13,806		Added+232
Codexis IncCDXS	COM	192005106	0.0	<0.1%	76,560		Added+1,500
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	16,600		Reduced−700
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	10,000	Put	Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	10,294		New+10,294
Cerence IncCRNC	COM	156727109	0.0	<0.1%	15,149		Reduced−5,156
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	489,456		Added+73,978
Litman Gregory FDS TR	POLEN CAP INTL G	53700T736	0.0	<0.1%	19,440		Added+4,188
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	19,933		New+19,933
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	13,300		New+13,300
Sypris Solutions IncSYPR	COM	871655106	0.0	<0.1%	68,300		Added+8,800
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	12,441		New+12,441
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	29,459		Added+2,537
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	11,497		Reduced−40,186
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	36,486		Added+6,475
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	20,151		Added+2,671
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	26,284		New+26,284
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	167,285		Added+38,705
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	69,683		Added+51,928
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	31,910		Added+1,623
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	27,427		New+27,427
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	11,000	Put	New+11,000
BRT Apartments CorpBRT	COM	055645303	0.0	<0.1%	10,152		Added+76
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	352,416		New+352,416
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	34,464		Added+69
Finwise BancorpFINW	COM	31813A109	0.0	<0.1%	10,565		Reduced−4,550
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	15,541		New+15,541
Eco Wave Power Global ABWAVE	SPONSORED ADS	27900N103	0.0	<0.1%	16,877		Reduced−2,900
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	33,388		Reduced−3,948
Weride IncWRD	SPONSORED ADS	950915108	0.0	<0.1%	25,756		Reduced−36,636
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	11,833		Reduced−2,740
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	13,305		Added+1,958
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	47,044		Reduced−3,014
Global Self Storage IncSELF	COM	37955N106	0.0	<0.1%	28,172		Added+203
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	85,752		Reduced−12,871
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	22,510		Reduced−2,785
Total Return Securities FundSWZ	COM	870875101	0.0	<0.1%	24,599		New+24,599
Blackrock Va Mun BD TRBHV	COM	092481100	0.0	<0.1%	11,371		New+11,371
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	31,976		Reduced−2,154
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	133,155		Reduced−39,221
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	12,889		Reduced−6,868
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0	<0.1%	26,829		Reduced−20,700
European Equity FD IncEEA	COM	298768102	0.0	<0.1%	12,849		Reduced−2,936
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	80,725		Added+15,181
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	20,826		New+20,826
Beeline Holdings IncBLNE	COM NEW	277802500	0.0	<0.1%	114,383		Added+34,000
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	17,599		New+17,599
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	196,173		Added+167,876
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	10,260		Reduced−6,316
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	15,007		Added+2,490
Palatin Technologies IncPTN	COM NEW	696077601	0.0	<0.1%	12,552		Reduced−3
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	28,548		Added+2,827
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	24,892		Reduced−36,173
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	50,100		Reduced−19,448
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	11,715		Added+1,100
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	11,454		Reduced−1,235
Honest Co IncHNST	COM	438333106	0.0	<0.1%	36,346		Added+15,036
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	16,282		Added+1,053
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	19,724		New+19,724
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	34,283		Reduced−2,225
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	23,290		Added+4,955
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	43,554		Added+10,000
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	50,978		Added+5,202
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	191,397		Added+48,642
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	10,997		New+10,997
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	18,405		Added+113
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	10,235		Reduced−10,548
American Shared Hospital SVCAMS	COM	029595105	0.0	<0.1%	81,386		Added+5,020
Accendra Health IncACH	COM	690732102	0.0	<0.1%	37,544		Added+2,045
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	12,801		New+12,801
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	13,137		New+13,137
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	10,432		Reduced−130,136
Seven Hills Realty TrustSEVN	COM	81784E101	0.0	<0.1%	14,811		Reduced−3,762
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	59,166		Reduced−4,025
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	47,645		Added+14,965
Broadwind IncBWEN	COM NEW	11161T207	0.0	<0.1%	25,544		Added+113
BRC Inc	COM CL A	05601U105	0.0	<0.1%	110,976		Reduced−26,465
Verifyme Inc	COM NEW	92346X206	0.0	<0.1%	199,351		Added+11,137
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0	<0.1%	83,147		Added+100
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	15,160		New+15,160
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	10,000	Call	New+10,000
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	33,780		Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	18,503		Added+3,303
Terra Innovatum Global NV	ORD SHS	N85083108	0.0	<0.1%	23,920		Reduced−2,720
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	25,986		New+25,986
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	92,610		Added+2,515
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	10,039		Reduced−857
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	28,040		Added+498
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	35,817		Reduced−11,600
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	23,794		New+23,794
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	11,581		New+11,581
Exodus Movement IncEXOD	COM CL A	30209R106	0.0	<0.1%	21,406		New+21,406
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	15,989		Reduced−51,541
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	31,533		Added+11,721
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	18,649		New+18,649
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	47,984		Reduced−18,022
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	95,516		Added+10,000
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	56,970		Added+5,466
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	10,552		New+10,552
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	25,826		New+25,826
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	12,673		Reduced−272
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	17,002		New+17,002
Senstar Technologies CorpSNT	COM	81728N100	0.0	<0.1%	55,005		Added+4,250
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	50,000		Reduced−432
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	13,314		New+13,314
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.0	<0.1%	100,673		Unchanged
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	15,079		New+15,079
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	25,774		New+25,774
Talkspace Inc	COM	87427V103	0.0	<0.1%	19,791		Reduced−12,487
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	24,668		Added+1,168
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	39,289		Reduced−27,250
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	10,100	Put	Added+100
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	159,194		Reduced−3,300
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	15,805		New+15,805
Bayfirst Financial CorpBAFN	COM	07279B104	0.0	<0.1%	19,321		Added+6,500
Skyline BLDRS Group HLDG Ltd	SHS CL A	G8193D104	0.0	<0.1%	31,000		Reduced−5,908
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0	<0.1%	$22,000 principal		New+22,000
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	57,074		Added+4,049
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	20,000	Put	Unchanged
Citizens IncCIA	CL A	174740100	0.0	<0.1%	16,388		Added+361
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	19,032		Reduced−57,599
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	13,738		New+13,738
Schmid Group N.V.	EURO SHS CL A	N68722102	0.0	<0.1%	14,930		Added+2,800
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0	<0.1%	20,000		Reduced−15,000
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	29,228		Reduced−263,039
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	38,000		Reduced−159,742
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0	<0.1%	12,502		Added+1,152
Annexon IncANNX	COM	03589W102	0.0	<0.1%	15,809		Added+2,595
Veritone IncVERI	COM	92347M100	0.0	<0.1%	65,520		Added+11,750
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	10,000	Call	New+10,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	10,000	Put	Unchanged
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	20,099		Reduced−5,582
Pimco New York Mun FD IIPNI	COM	72200Y102	0.0	<0.1%	12,243		Reduced−2,500
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0	<0.1%	19,556		Reduced−8,037
Omniab IncOABI	COM	68218J103	0.0	<0.1%	34,821		Reduced−1,343
Citrotech IncCITR	COM NEW	369759204	0.0	<0.1%	15,199		Added+5,000
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	99,650		Added+15,140
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	17,685		Added+5,753
Gray Media IncGTN	CL A	389375205	0.0	<0.1%	11,920		New+11,920
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	37,234		Added+24,284
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	0.0	<0.1%	$17,000 principal		New+17,000
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	18,628		Reduced−1,338
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	55,271		Reduced−19,410
Data I O CorpDAIO	COM	237690102	0.0	<0.1%	21,000		Reduced−1,545
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	21,599		Reduced−6,063
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	16,400		Reduced−1,000
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	15,813		Added+3,736
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.0	<0.1%	12,434		New+12,434
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	37,336		Added+2,750
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	13,279		Added+1,367
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	43,397		Reduced−9,794
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	58,042		Reduced−14,500
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	35,565		Added+1,283
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	80,316		New+80,316
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	10,000	Put	Reduced−10,000
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	40,795		Reduced−2,000
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	25,640		Reduced−14,325
Asia Pacific Wire & Cable Co	ORD	G0535E106	0.0	<0.1%	45,890		Unchanged
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	69,017		Reduced−10,052
Turn Therapeutics IncTTRX	COM	90021W105	0.0	<0.1%	10,300		Reduced−3,000
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	49,595		Reduced−20,781
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	11,749		Reduced−12,590
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	24,166		Added+446
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	35,050		Added+2,078
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	$74,000 principal		Reduced−7,000
Neuraxis IncNRXS	COM	64134X201	0.0	<0.1%	10,000		Unchanged
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	19,130		Reduced−17,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$71,000 principal		Added+37,000
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0	<0.1%	12,550		New+12,550
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	12,491		Added+1,200
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	12,653		Reduced−38,487
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	22,722		Reduced−18,078
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	12,549		Reduced−3,269
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$77,000 principal		Added+45,000
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	26,427		Reduced−4,479
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0	<0.1%	$47,000 principal		New+47,000
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	16,930		Reduced−125,070
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	31,470		Reduced−4,000
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	58,862		Added+889
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	42,625		Added+5,000
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	48,167		Reduced−72,629
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	44,939		Added+22,575
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	10,071		New+10,071
Arts Way MFG IncARTW	COM	043168103	0.0	<0.1%	25,200		Added+2,000
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	10,366		Reduced−1,072
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	$54,000 principal		Added+31,000
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	46,160		New+46,160
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0	<0.1%	$61,000 principal		New+61,000
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	29,016		Added+16
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0	<0.1%	10,700		New+10,700
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	11,974		New+11,974
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	43,200		New+43,200
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	20,935		Added+10,935
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	36,261		Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	30,587		Reduced−644
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	80,000	Call	New+80,000
EVA Live IncGOAI	COM NEW	298892209	0.0	<0.1%	22,779		Added+7,254
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	12,350		New+12,350
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	33,984		Added+20,383
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	10,000	Call	Unchanged
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	87,401		Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	21,250		Added+134
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	29,640		Reduced−5,009
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.0	<0.1%	10,412		Added+27
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	11,000		Reduced−6,200
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	13,234		Reduced−2,398
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	51,087		Reduced−27,250
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	107,246		Reduced−53,800
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	26,710		Added+13,310
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	332,534		Reduced−39,200
Stabilis Solutions IncSLNG	COM	85236P101	0.0	<0.1%	13,415		Added+1,150
Gold Resource Corp	COM	38068T105	0.0	<0.1%	42,232		Added+18,434
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	0.0	<0.1%	$42,000 principal		New+42,000
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	56,285		Added+62
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0	<0.1%	$42,000 principal		New+42,000
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$48,000 principal		New+48,000
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	22,015		Reduced−125
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0	<0.1%	13,150		New+13,150
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$53,000 principal		New+53,000
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	21,507		New+21,507
Marchex IncMCHX	CL B	56624R108	0.0	<0.1%	31,190		Unchanged
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	29,691		Added+480
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$41,000 principal		New+41,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$43,000 principal		Reduced−4,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$54,000 principal		New+54,000
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	16,621		Reduced−56
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	40,172		Reduced−821
Oxbridge Re Holdings Ltd	*W EXP 03/26/202	G6856M114	0.0	<0.1%	713,852		Unchanged
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	23,008		New+23,008
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	$35,000 principal		New+35,000
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	39,275		Added+24,500
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	37,000		Unchanged
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$37,000 principal		New+37,000
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	32,200		Added+10,700
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$43,000 principal		New+43,000
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	13,221		New+13,221
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$33,000 principal		New+33,000
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	15,415		New+15,415
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	20,478		Reduced−557
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	31,800		Added+5,000
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	18,294		Added+2,693
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	28,147		Reduced−11
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	10,530		Unchanged
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	16,900		New+16,900
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	10,263		Reduced−2,150
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0	<0.1%	14,761		Reduced−19,076
Avalon Holdings CorpAWX	CL A	05343P109	0.0	<0.1%	16,538		Unchanged
Rocket One IncRKTO	COM NEW	44148G204	0.0	<0.1%	41,029		New+41,029
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	17,834		New+17,834
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$35,000 principal		New+35,000
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	124,945		Unchanged
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.0	<0.1%	24,000		New+24,000
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	26,015		Reduced−1,184
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0	<0.1%	29,967		Reduced−500
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$43,000 principal		New+43,000
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	16,726		Added+5,188
Envoy Medical IncCOCH	CL A	29415V109	0.0	<0.1%	48,401		Added+20,000
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	11,947		Reduced−5,516
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	0.0	<0.1%	$41,000 principal		Unchanged
Greenland Energy CoGLND	SHS	70580B106	0.0	<0.1%	16,978		New+16,978
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$31,000 principal		New+31,000
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	14,939		Unchanged
Genasys IncGNSS	COM	36872P103	0.0	<0.1%	21,285		Reduced−1,174
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	46,212		Added+29,299
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	100,119		Added+23,621
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	15,778		Reduced−1,746
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$31,000 principal		New+31,000
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	54,628		Added+5,244
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	26,638		Reduced−5,567
Retractable Technologies IncRVP	COM	76129W105	0.0	<0.1%	47,566		Reduced−3,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$30,000 principal		Reduced−3,000
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.0	<0.1%	12,500		New+12,500
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.0	<0.1%	14,149		New+14,149
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	21,647		Added+5,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$36,000 principal		New+36,000
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	14,889		Added+250
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	16,645		New+16,645
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	23,718		Added+6,085
Titan MNG CorpTII	COM SHS NEW	88831L202	0.0	<0.1%	14,175		Reduced−4,636
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	34,538		Added+1,500
Conduent IncCNDT	COM	206787103	0.0	<0.1%	20,977		Added+7,350
VOC Energy TRVOC	TR UNIT	91829B103	0.0	<0.1%	10,628		Reduced−3,680
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	31,857		Reduced−23,850
Socket Mobile IncSCKT	COM NEW	83368E200	0.0	<0.1%	50,425		Reduced−300
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$29,000 principal		New+29,000
AIB Data Centers IncAIB	COM	093919108	0.0	<0.1%	14,000		New+14,000
Compugen Ltd	ORD	M25722105	0.0	<0.1%	13,635		Reduced−5,000
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	$20,000 principal		Reduced−3,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	13,316		Reduced−10,100
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0	<0.1%	$33,000 principal		Added+4,000
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	18,975		New+18,975
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$15,000 principal		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	61,112		Reduced−17,572
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	44,059		Reduced−1,070
Bridgeline Digital IncBLIN	COM	10807Q700	0.0	<0.1%	22,010		Added+3,000
Westport Fuel Systems IncWPRT	COM	960908507	0.0	<0.1%	11,280		Added+1,254
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.0	<0.1%	16,000		Reduced−13,000
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	23,147		Reduced−136
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	27,434		Reduced−26,830
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	11,812		Reduced−26,363
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	33,109		Added+3,472
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$25,000 principal		New+25,000
Ebang International Holdings Inc	CL A ORD SH NEW	G3R33A205	0.0	<0.1%	11,176		Unchanged
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	13,296		Reduced−293
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	86,604		Added+189
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$25,000 principal		New+25,000
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	15,020		Added+800
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	42,500		Added+23,000
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	16,686		Added+3,500
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	40,259		Reduced−484
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$15,000 principal		New+15,000
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	15,222		Added+2,995
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	35,549		Unchanged
Venhub Global IncVHUB	COM SHS	92267L108	0.0	<0.1%	20,000		Added+10,000
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	25,300		Unchanged
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	12,842		New+12,842
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	29,673		Unchanged
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	16,484		Reduced−7,280
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	14,730		Reduced−89
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	26,000		Added+3,350
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	12,960		Added+795
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	10,849		Unchanged
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	208,167		New+208,167
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	22,200		Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	17,114		Reduced−1,462
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	10,930		Added+30
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	50,119		Added+26,934
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	20,985		Reduced−1,482
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	11,965		Reduced−1,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$18,000 principal		Unchanged
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	36,379		Added+5,997
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	16,096		Reduced−3,000
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	20,425		Unchanged
Barnwell Inds IncBRN	COM	068221100	0.0	<0.1%	16,000		Unchanged
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	25,445		Added+400
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	1,030,690		New+1,030,690
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	16,149		Reduced−3,000
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	56,186		Added+37,186
Immutep Ltd	SPONSORED ADS	45257L108	0.0	<0.1%	33,982		Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	27,000		Unchanged
Health in Tech IncHIT	CL A	42217D102	0.0	<0.1%	13,582		New+13,582
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	27,247		Reduced−206
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	10,500		Unchanged
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	12,610		New+12,610
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	11,744		New+11,744
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	18,621		New+18,621
Aprea Therapeutics IncAPRE	COM NEW	03836J201	0.0	<0.1%	16,052		Reduced−5,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$13,000 principal		Reduced−4,000
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	16,953		Added+5,500
Caring Brands IncCABR	COM	14216J109	0.0	<0.1%	10,000		New+10,000
Chegg IncCHGG	COM	163092109	0.0	<0.1%	12,219		Added+727
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	14,444		New+14,444
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	16,085		Reduced−1,981
Alight Inc	COM CL A	01626W101	0.0	<0.1%	20,967		Added+2,774
Greentree Hospitality GroupGHG	SPONSORED ADS	39579V100	0.0	<0.1%	10,000		New+10,000
Mind C T I Ltd	ORD	M70240102	0.0	<0.1%	10,900		Unchanged
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	15,805		Reduced−3,938
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	23,800		Unchanged
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	15,403		Added+835
Mercer International IncMERC	COM	588056101	0.0	<0.1%	16,558		Unchanged
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	10,165		Reduced−1,735
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	12,633		Reduced−4,612
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	12,553		Added+1,415
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	23,184		Reduced−224
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	10,566		New+10,566
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	15,286		Added+1,255
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	34,548		Added+20,007
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0	<0.1%	11,507		Unchanged
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	10,067		Reduced−3,200
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$23,000 principal		Unchanged
Curis Inc	COM	231269309	0.0	<0.1%	14,977		Reduced−9,000
Medicus Pharma Ltd	COM	58471K202	0.0	<0.1%	17,512		Added+1,900
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	25,203		Reduced−221
Trinity Biotech Invt Ltd	SPONS ADR NEW	896438504	0.0	<0.1%	17,668		Added+2,632
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0	<0.1%	11,973		Reduced−3,400
Largo IncLGO	COM	517097101	0.0	<0.1%	10,650		Unchanged
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	16,002		Reduced−15
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	16,249		Added+4,600
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	25,152		Reduced−234
Netcapital IncNCPL	COM NEW	64113L202	0.0	<0.1%	10,000		Unchanged
Novonix Limited	SPONSORED ADS	67010L100	0.0	<0.1%	11,620		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	14,703		Reduced−4,040
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	31,170		Added+117
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	12,250		Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	18,399		Unchanged
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	11,791		Added+1,791
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	21,345		Unchanged
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	27,893		Added+752
Ciso Global IncCISO	COM NEW	15672X201	0.0	<0.1%	10,610		Reduced−42,400
Humacyte Inc	*W EXP 08/27/202	44486Q111	0.0	<0.1%	234,615		Reduced−25,000
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	10,065		New+10,065
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	49,095		Unchanged
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$13,000 principal		Unchanged
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	12,100		Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	11,892		Unchanged

Sold out: 215 positions

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

LPL Financial LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0		Sold out−12,135
Abundia Global Impact GroupAGIG	COM SHS	44183U308	0.0%	0		Sold out−10,810
Acadian Asset Management IncAAMI	COM	10948W103	0.0%	0		Sold out−23,373
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	0		Sold out−10,103
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−11,950
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0%	0		Sold out−51,500
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−13,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−17,967
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−21,872
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−15,179
Astec Inds IncASTE	COM	046224101	0.0%	0		Sold out−7,162
Autonomix Med Inc	COM NEW	05330T205	0.0%	0		Sold out−31,435
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.0%	0		Sold out−13,669
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0%	0		Sold out−21,138
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−59,289
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0	Put	Sold out−39,500
BKV CorpBKV	COM	05603J108	0.0%	0		Sold out−9,383
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−12,076
Blackrock IncBLK	COM	09290D101	0.0%	0	Put	Sold out−300
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−162,684
Blackstone IncBX	COM	09260D107	0.0%	0	Put	Sold out−10,900
Block IncXYZ	CL A	852234103	0.0%	0	Put	Sold out−4,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Put	Sold out−8,100
Cable One IncCABO	COM	12685J105	0.0%	0		Sold out−4,499
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−17,214
Canterbury PK HLDG CorpCPHC	COM	13811E101	0.0%	0		Sold out−10,000
Canton Strategic Holdings inCNTN	COM	432705309	0.0%	0		Sold out−11,200
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−437,412
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−782,249
Carnival plc	ADS	14365C103	0.0%	0		Sold out−22,662
Caterpillar IncCAT	COM	149123101	0.0%	0	Call	Sold out−700
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0	Call	Sold out−6,400
Cencora IncCOR	COM	03073E105	0.0%	0	Put	Sold out−800
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−19,292
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0	Put	Sold out−2,000
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0	Put	Sold out−2,500
Clarus Corp NewCLAR	COM	18270P109	0.0%	0		Sold out−43,883
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−31,709
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−11,276
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Put	Sold out−55,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−23,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0		Sold out−2,622
Comstock IncLODE	COM SHS	205750409	0.0%	0		Sold out−19,250
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0%	0		Sold out−135,802
Corning IncGLW	COM	219350105	0.0%	0	Call	Sold out−4,000
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Put	Sold out−5,100
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Call	Sold out−5,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−414,573
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	0		Sold out−135,943
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.0%	0		Sold out−21,625
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−12,208
CSX CorpCSX	COM	126408103	0.0%	0	Call	Sold out−55,000
CUE Biopharma Inc	COM	22978P106	0.0%	0		Sold out−15,590
Diginex Ltd	ORD SHS	G28687104	0.0%	0		Sold out−17,701
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	0		Sold out−4,775
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%	0		Sold out−24,620
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	0		Sold out−11,868
Drilling Tools International CorpDTI	COM	26205E107	0.0%	0		Sold out−62,885
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−76,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−453,169
EA Series Trust	STRIVE 1000 VALU	02072L599	0.0%	0		Sold out−6,890
ESS Tech IncGWHT	COM NEW	26916J205	0.0%	0		Sold out−14,429
Etfis Ser TR I	VIRTUS WMC INTNL	26923G848	0.0%	0		Sold out−25,797
Etoro Group Ltd	SHS CL A	G32089107	0.0%	0		Sold out−17,590
Evolution Pete CorpEPM	COM	30049A107	0.0%	0		Sold out−11,735
Fate Therapeutics IncFATE	COM	31189P102	0.0%	0	Call	Sold out−15,000
Fifth Third BancorpFITB	COM	316773100	0.0%	0	Put	Sold out−9,200
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%	0		Sold out−11,210
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.0%	0		Sold out−4,312
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0%	0		Sold out−13,108
Foremost Clean Energy LtdFMST	COM	34547F105	0.0%	0		Sold out−11,194
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	0		Sold out−11,743
Forward Industries IncFWDI	COM NEW	349932103	0.0%	0		Sold out−22,340
Franklin Templeton ETF TR	DISRPTVE COM ETF	35473P538	0.0%	0		Sold out−7,706
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	0		Sold out−10,600
Futurefuel CorpFF	COM	36116M106	0.0%	0		Sold out−18,159
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−4,211,006
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0%	0		Sold out−26,065
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−5,840
Gilead Sciences IncGILD	COM	375558103	0.0%	0	Put	Sold out−2,400
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	0		Sold out−6,565
Hologic Inc	COM	436440101	0.0%	0		Sold out−69,033
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,117,049
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−169,300
Imperial Pete Inc	COM NEW	Y3894J187	0.0%	0		Sold out−24,425
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	0		Sold out−16,416
Innovator Etfs Trust	PREM INC 20 BARR	45783Y582	0.0%	0		Sold out−9,016
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0%	0		Sold out−11,733
Inotiv Inc	COM	45783Q100	0.0%	0		Sold out−76,762
Insteel Inds IncIIIN	COM	45774W108	0.0%	0		Sold out−7,974
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0%	0		Sold out−11,391
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0%	0		Sold out−22,911
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	0	Call	Sold out−19,900
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−2,919
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0%	0		Sold out−17,408
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0		Sold out−849,288
Ishares TR	U.S. TECH ETF	464287721	0.0%	0	Call	Sold out−1,500
Ishares TR	EXPANDED TECH	464287515	0.0%	0	Call	Sold out−26,700
Ishares TR	LIFEPATH TGT2055	46438G760	0.0%	0		Sold out−6,381
JET Ai Inc	COM NEW	47714H308	0.0%	0		Sold out−10,422
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0		Sold out−57,893
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	0	Call	Sold out−1,100
Kala Bio Inc	COM NEW	483119202	0.0%	0		Sold out−17,229
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−241,340
KeycorpKEY	COM	493267108	0.0%	0	Put	Sold out−10,000
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0%	0		Sold out−48,294
Liberty Broadband Corp	COM SER C	530307305	0.0%	0		Sold out−5,385
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−50,171
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0%	0	Call	Sold out−10,400
Maris Tech Ltd	ORDINARY SHARES	M68057104	0.0%	0		Sold out−11,326
Masimo Corp	COM	574795100	0.0%	0		Sold out−8,355
Matthews Asia FDS	EMER MKTS EQUITY	577125818	0.0%	0		Sold out−16,367
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0%	0		Sold out−16,834
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0		Sold out−76,200
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	0		Sold out−23,293
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	0		Sold out−60,315
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	0		Sold out−20,665
Mobix Labs Inc	COM CL A	60743G100	0.0%	0		Sold out−15,500
Monroe Cap Corp	COM	610335101	0.0%	0		Sold out−63,283
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	0		Sold out−14,450
Movado Group IncMOV	COM	624580106	0.0%	0		Sold out−22,348
Navan IncNAVN	CL A	639193101	0.0%	0		Sold out−47,100
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Put	Sold out−6,300
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0		Sold out−487,942
Neuroone Med Technologies Co	COM NEW	64130M209	0.0%	0		Sold out−15,034
Newton Golf Company IncNWTG	COM	78577G301	0.0%	0		Sold out−106,942
Nexalin Technology Inc	COM	65345B201	0.0%	0		Sold out−10,447
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	0	Call	Sold out−10,000
Nike IncNKE	CL B	654106103	0.0%	0	Call	Sold out−14,800
Nova Minerals Ltd	SPONSORED ADS	66982D104	0.0%	0		Sold out−13,134
Novocure Ltd	ORD SHS	G6674U108	0.0%	0		Sold out−11,330
Nucor CorpNUE	COM	670346105	0.0%	0	Put	Sold out−1,200
Nuvalent Inc	COM	670703107	0.0%	0		Sold out−11,572
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0%	0		Sold out−12,119
Nuveen New Jersey	COM	67069Y102	0.0%	0		Sold out−115,428
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	0		Sold out−110,782
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0		Sold out−78,901
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−8,703
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−10,070
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	0		Sold out−129,608
Optimumbank Holdings IncOPHC	COM	68401P403	0.0%	0		Sold out−61,597
Osprey Bitcoin TROBTC	UNIT BEN INT	68839C206	0.0%	0		Sold out−10,056
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0%	0		Sold out−10,113
Owlet IncOWLT	CL A NEW	69120X206	0.0%	0		Sold out−17,688
Pacer FDS TR	CFRA STVAL EQL	69374H691	0.0%	0		Sold out−19,104
Palo Alto Networks IncPANW	COM	697435105	0.0%	0	Call	Sold out−1,500
Paychex IncPAYX	COM	704326107	0.0%	0	Call	Sold out−6,100
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−209,623
Pennantpark Invt CorpPNNT	COM	708062104	0.0%	0		Sold out−31,393
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−9,499
Pfizer IncPFE	COM	717081103	0.0%	0	Put	Sold out−10,000
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	0		Sold out−17,207
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0	Put	Sold out−1,000
Polaris IncPII	COM	731068102	0.0%	0	Put	Sold out−4,000
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−9,534
Proshares TR	SHORT FINANCIALS	74349Y761	0.0%	0		Sold out−10,959
Proshares TR	SHORT MSCI EMRNG	74349Y746	0.0%	0		Sold out−24,440
Proshares TR	SHT 7-10 YR TR	74348A608	0.0%	0		Sold out−52,678
Proshares TR	PSHS SH MSCI EAF	74347R370	0.0%	0		Sold out−143,255
Proshares TR	PSHS SHORT DOW30	74347B235	0.0%	0		Sold out−140,965
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	0		Sold out−26,519
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	0		Sold out−10,291
Quantum CorpQMCO	COM	747906600	0.0%	0		Sold out−24,598
Quince Therapeutics Inc	COM	22053A107	0.0%	0		Sold out−10,933
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0%	0		Sold out−8,596
Riot Platforms IncRIOT	COM	767292105	0.0%	0	Put	Sold out−105,800
RLJ Lodging TRRLJ	COM	74965L101	0.0%	0		Sold out−10,750
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0%	0		Sold out−28,891
Safety Ins Group IncSAFT	COM	78648T100	0.0%	0		Sold out−2,922
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−33,809
Scynexis Inc	COM NEW	811292200	0.0%	0		Sold out−38,480
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−98,124
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−17,045
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	0	Call	Sold out−2,000
Silo Pharma Inc	COM NEW	82711P201	0.0%	0		Sold out−12,534
Simplify Exchange Traded Fun	COMMODITIES STRA	82889N566	0.0%	0		Sold out−189,518
Simplify Exchange Traded Fun	BOND BULL ETF	82889N376	0.0%	0		Sold out−9,207
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0	Put	Sold out−15,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Put	Sold out−600
Ssga Active TR	STATE STR MY2029	78470P689	0.0%	0		Sold out−8,153
Supercom Ltd New	ORD SHS	M87095309	0.0%	0		Sold out−14,777
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−298,936
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0%	0		Sold out−41,251
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−20,298
Teucrium Commodity TRBTCK	SOYBEAN FD	88166A607	0.0%	0		Sold out−27,782
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%	0		Sold out−93,016
Teucrium Commodity TRBTCK	SUGAR FD	88166A409	0.0%	0		Sold out−70,156
The Arena Group Holdings IncPAAI	COM	040044109	0.0%	0		Sold out−261,505
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−43,414
Tidal Trust I	GOD BLESS AMER	886364462	0.0%	0		Sold out−74,166
Tidal Trust III	FUNDSTRAT GRANNY	45259A258	0.0%	0		Sold out−39,166
TPG Re Fin TR IncTRTX	COM	87266M107	0.0%	0		Sold out−31,321
Trident Digital Tech Holding	SPONSORED ADS	89616X106	0.0%	0		Sold out−11,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−16,418
Truist Finl CorpTFC	COM	89832Q109	0.0%	0	Put	Sold out−18,000
Tscan Therapeutics IncTCRX	COM	89854M101	0.0%	0		Sold out−22,500
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−2,640
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%	0		Sold out−69,283
Two RDS Shared TR	ANFIELD US EQU	90214Q733	0.0%	0		Sold out−11,515
Unisys CorpUIS	COM NEW	909214306	0.0%	0		Sold out−14,153
Unitedhealth Group IncUNH	COM	91324P102	0.0%	0	Call	Sold out−2,600
United Parcel SVCS IncUPS	CL B	911312106	0.0%	0	Put	Sold out−35,100
United States Antimony CorpUAMY	COM	911549103	0.0%	0	Call	Sold out−10,000
US BancorpUSB	COM NEW	902973304	0.0%	0	Put	Sold out−24,000
U S Gold CorpUSAU	COM NEW	90291C201	0.0%	0		Sold out−12,507
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Put	Sold out−2,200
Vaneck ETF Trust	BRAZIL SMALL CAP	92189F825	0.0%	0		Sold out−39,771
Vanguard Index FDS	GROWTH ETF	922908736	0.0%	0	Put	Sold out−1,400
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	0	Put	Sold out−2,500
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−65,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0		Sold out−180,305
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0		Sold out−10,373
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0		Sold out−35,261
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−5,350
Xperi IncXPER	COMMON STOCK	98423J101	0.0%	0		Sold out−27,750

Source: SEC EDGAR, Form 13F-HR, accession 0001403438-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.