AdvisorNet Financial, Inc

Name: AdvisorNet Financial, Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNETONKA, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1409362.

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Reported value$2.19bn
Positions2,274

Holdings: 2,274 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,278 lines; lines for the same security and option type are added together here.

AdvisorNet Financial, Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares S&P 500 Index	ETF	464287200	112	5.1%	149,520		Added+6,126
Dimensional US Core Equity Market ETF	ETF	25434V104	48.3	2.2%	933,907		Reduced−125,747
Dimensional International Core Equity 2 ETF	ETF	25434V799	43.3	2.0%	1,161,091		Added+9,942
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	41.5	1.9%	821,078		Added+19,113
Capital Group International Focus Equity ETF	ETF	14019W109	39.5	1.8%	1,141,207		Added+29,578
Apple IncAAPL	Stock	037833100	37.7	1.7%	130,323		Added+12,284
Vanguard Ftse Developed Markets ETF	ETF	921943858	35.8	1.6%	502,897		Added+8,718
Vanguard Growth ETF	ETF	922908736	34.0	1.6%	395,280		Added+336,603
Ishares Aggregate Bond ETF	ETF	464287226	33.9	1.5%	342,460		Added+4,281
Ishares Core S&P Mid Cap ETF	ETF	464287507	33.4	1.5%	432,570		Added+51,295
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	32.5	1.5%	733,058		Added+31,208
Putnam Focused Large Cap Value ETF	ETF	746729300	31.9	1.5%	625,172		Added+60,953
Vanguard Total Stock Market ETF	ETF	922908769	30.5	1.4%	82,386		Added+1,040
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	28.5	1.3%	700,959		Added+12,575
Schwab US Dividend Equity ETF	ETF	808524797	27.0	1.2%	850,999		Added+44,760
Vanguard Ftse Emerging Markets ETF	ETF	922042858	26.2	1.2%	438,347		Added+17,257
Nvidia Corporation ComNVDA	Stock	67066G104	26.1	1.2%	130,249		Reduced−698
Anfield Universal Fixed Income ETF	ETF	90214Q766	25.5	1.2%	2,715,918		Added+379,669
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	24.7	1.1%	277,046		Added+18,047
SPDR S&P 500 ETFSPY	ETF	78462F103	23.4	1.1%	31,275		Added+1,212
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	23.2	1.1%	264,545		Added+16,088
Capital Group Growth ETF	ETF	14020G101	23.0	1.0%	486,421		Added+15,100
MicrosoftMSFT	Stock	594918104	22.7	1.0%	60,753		Reduced−1,447
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	22.3	1.0%	201,808		Added+29,282
Vanguard Mid Cap	ETF	922908629	22.1	1.0%	274,531		Added+211,775
Vanguard High Dividend Yield Index ETF	ETF	921946406	22.1	1.0%	139,834		Added+9,680
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	22.0	1.0%	160,011		Added+19,719
Vanguard S&P 500 ETF	ETF	922908363	21.9	1.0%	31,884		Added+726
SPDR Gold ETFGLD	ETF	78463V107	21.7	1.0%	58,822		Reduced−1,552
Dimensional U.S. Small Cap ETF	ETF	25434V500	21.0	1.0%	255,152		Reduced−3,103
Schwab Short Term US Treasury ETF	ETF	808524862	20.5	0.9%	847,580		Added+67,427
Capital Group Core Bond ETF	ETF	14020Y508	19.8	0.9%	757,948		Added+79,424
Jpmorgan Active Bond ETF	ETF	46654Q716	19.2	0.9%	358,635		Added+228,064
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	19.1	0.9%	206,864		Added+45,835
Invesco QQQ Trust	ETF	46090E103	17.7	0.8%	24,057		Added+1,134
Ishares International Select Dividend ETF	ETF	464288448	17.5	0.8%	421,282		Added+2,205
Pgim Aaa Clo ETF	ETF	69344A834	17.3	0.8%	338,009		Added+33,948
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	16.5	0.8%	292,360		Reduced−29,633
Ishares Semiconductor ETF	ETF	464287523	14.5	0.7%	22,586		Reduced−2,318
Capital Group Dividend Value ETF	ETF	14020W106	14.2	0.6%	287,324		Added+6,762
Amazon.Com IncAMZN	Stock	023135106	14.0	0.6%	58,864		Added+849
Ishares Msci Eafe ETF	ETF	464287465	14.0	0.6%	134,811		Added+7,049
Dimensional US Small Cap Value ETF	ETF	25434V815	13.5	0.6%	349,124		Added+12,092
Vanguard Small Cap ETF	ETF	922908751	13.1	0.6%	43,077		Added+3,531
Ishares 1-3 Yr Treasury Bond ETF	ETF	464287457	12.7	0.6%	155,168		Added+2,690
Capital Group Conservative Equity ETF	ETF	14020U100	12.1	0.6%	367,686		Added+25,851
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	10.8	0.5%	100,562		Added+21,324
Capital Group Core Balanced ETF	ETF	14021D107	10.3	0.5%	271,457		Added+29,743
Dimensional US High Profitability ETF	ETF	25434V831	10.2	0.5%	245,359		Reduced−6,561
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	9.7	0.4%	20,242		Reduced−476
Jpmorgan Chase & Co ComJPM	Stock	46625H100	9.6	0.4%	29,260		Reduced−5,438
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	8.9	0.4%	107,861		Added+1,792
Essential Utils Inc ComWTRG	Stock	29670G102	8.9	0.4%	232,696		Added+44
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	8.6	0.4%	146,365		Added+8,514
Alphabet Inc Class aGOOGL	Stock	02079K305	8.5	0.4%	23,908		Reduced−623
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	8.4	0.4%	206,776		Added+24,122
Saba Closed End Funds ETF	ETF	30151E806	8.3	0.4%	323,208		Added+41,785
Meta Platforms Inc CL aMETA	Stock	30303M102	8.3	0.4%	14,709		Reduced−482
SPDR Ser TR Lehman 1-3 Month T-Bill ETF	ETF	78468R663	7.9	0.4%	86,552		Added+7,740
Ishares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	7.8	0.4%	89,782		Added+12,268
Ares Dynamic CR Allocation FD ComARDC	CEF	04014F102	7.6	0.3%	601,286		Added+98,296
Ishares Mortgage Real Estate ETF	ETF	46435G342	7.6	0.3%	342,996		Added+54,526
Ishares Gold Trust ETFIAU	ETF	464285204	7.5	0.3%	99,824		Added+140
Fidelity High Dividend ETF	ETF	316092840	7.4	0.3%	122,695		Added+1,744
Powershares ETF Senior Loan Port Nyse Arca Inc	ETF	46138G508	7.4	0.3%	362,948		Added+55,212
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	7.3	0.3%	357,220		Added+52,343
Schwab US Mid-Cap ETF	ETF	808524508	7.2	0.3%	195,674		Added+5,205
Janus Henderson B-BBB Clo ETF	ETF	47103U753	7.2	0.3%	151,814		Added+23,308
Tesla Motors IncTSLA	Stock	88160R101	7.1	0.3%	16,926		Added+444
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	7.0	0.3%	51,178		New+51,178
Virtus Seix Senior Loan ETF	ETF	92790A405	6.9	0.3%	299,727		Added+48,667
Jpmorgan Municipal ETF	ETF	46641Q647	6.9	0.3%	136,030		Added+1,368
Caterpillar Inc ComCAT	Stock	149123101	6.6	0.3%	6,219		Reduced−196
Costco Wholesale CorpCOST	Stock	22160K105	6.6	0.3%	7,071		Added+52
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	6.5	0.3%	18,500		Reduced−488
Dimensional Global Real Estate ETF	ETF	25434V658	6.5	0.3%	224,553		Added+9,131
Dimensional Core Fixed Income ETF	ETF	25434V872	6.3	0.3%	148,160		Added+7,717
GE Aerospace Com NewGE	Stock	369604301	6.2	0.3%	16,625		Reduced−57
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	6.1	0.3%	39,355		Added+37,898
Vanguard Total International Stock ETF	ETF	921909768	6.0	0.3%	70,251		Added+3,400
Carrier Global Corporation ComCARR	Stock	14448C104	5.9	0.3%	80,587		Reduced−951
Dimensional International Core Equity Market ETF	ETF	25434V203	5.8	0.3%	141,428		Added+5,024
Ark Next Generation Internet ETF	ETF	00214Q401	5.8	0.3%	39,979		Added+3,292
Invesco S&P 500 Revenue ETF	ETF	46138G698	5.5	0.3%	43,273		Added+1,041
Broadcom Inc ComAVGO	Stock	11135F101	5.5	0.3%	14,498		Added+1,047
Bank of Ny Mellon Corp ComBNY	Stock	064058100	5.4	0.2%	37,431		Reduced−1,576
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	5.2	0.2%	196,585		Added+23,738
Ishares Core Msci Total International Stock ETF	ETF	46432F834	5.1	0.2%	53,725		Added+6,449
3M Co ComMMM	Stock	88579Y101	5.1	0.2%	31,507		Added+8,044
Schwab International Equity ETF	ETF	808524805	5.0	0.2%	178,841		Reduced−6,867
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	4.9	0.2%	9,785		Reduced−1,116
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	4.9	0.2%	42,646		Added+1,669
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	4.8	0.2%	80,505		Reduced−45,001
Philip Morris International IncPM	Stock	718172109	4.7	0.2%	26,252		Reduced−492
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	4.7	0.2%	9,327		Reduced−219
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	4.6	0.2%	165,122		Added+53,095
Johnson CTLS Inc	Stock	G51502105	4.5	0.2%	31,016		Reduced−2,289
Vanguard Total International Bond ETF	ETF	92203J407	4.4	0.2%	90,478		Reduced−4,053
Franklin Minnesota Municipal Income ETF	ETF	746729813	4.3	0.2%	483,696		Added+54,035
Technology Select Sector SPDR	ETF	81369Y803	4.3	0.2%	22,618		Added+1,349
Ishares Russell 1000 Growth ETF	ETF	464287614	4.2	0.2%	34,151		Added+25,552
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	4.2	0.2%	110,939		Reduced−807
Wisdomtree Smallcap Dividend	ETF	97717W604	4.2	0.2%	103,830		Added+8,206
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	4.2	0.2%	68,387		Reduced−48,163
Ishares Russell 2000 ETF	ETF	464287655	4.1	0.2%	13,516		Added+212
Capital Group Municipal Income ETF	ETF	14020Y201	4.0	0.2%	147,010		Added+10,433
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	4.0	0.2%	88,373		Reduced−1,302
Unitedhealth GroupUNH	Stock	91324P102	4.0	0.2%	9,604		Added+66
Vanguard Consumer Discretionary ETF	ETF	92204A108	4.0	0.2%	9,970		Added+9,225
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	3.9	0.2%	29,319		Added+4,234
Abbott Laboratories ComABT	Stock	002824100	3.9	0.2%	42,918		Reduced−466
Johnson & Johnson ComJNJ	Stock	478160104	3.9	0.2%	15,169		Added+87
Walmart Inc ComWMT	Stock	931142103	3.8	0.2%	33,706		Added+1,505
Advanced Micro Devices Inc ComAMD	Stock	007903107	3.8	0.2%	6,468		Reduced−211
Vanguard Small Cap Value ETF	ETF	922908611	3.7	0.2%	15,225		Added+67
Vanguard Value ETF	ETF	922908744	3.6	0.2%	16,573		Added+141
Ishares Core Msci Eafe ETF	ETF	46432F842	3.6	0.2%	37,043		Added+1,454
Gilead Sciences IncGILD	Stock	375558103	3.4	0.2%	27,109		Reduced−326
Nyli Mackay Muni Intermediate ETF	ETF	45409F827	3.4	0.2%	140,118		Reduced−1,325
Ishares TR S&P 1500 Index FD	ETF	464287150	3.4	0.2%	20,742		Added+11
Innovator GROWTH-100 Power Buffer ETF - July	ETF	45782C276	3.4	0.2%	43,961		Added+36,553
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	3.4	0.2%	49,971		Reduced−423
Schwab Strategic TR US LRG Cap ETF	ETF	808524201	3.4	0.2%	114,214		Reduced−9,698
Centerpoint Energy Inc ComCNP	Stock	15189T107	3.4	0.2%	76,078		Added+2,010
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	3.3	0.2%	70,345		Reduced−496
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	3.3	0.2%	66,099		Added+3,190
Amphenol Corp CL aAPH	Stock	032095101	3.2	0.1%	18,272		Added+138
RTX Corporation ComRTX	Stock	75513E101	3.2	0.1%	16,959		Reduced−427
Oneok Inc New Com	Stock	682680103	3.2	0.1%	36,400		Added+3,656
Northrop Grumman Corp ComNOC	Stock	666807102	3.1	0.1%	6,159		Reduced−213
Ishares Floating Rate Bond ETF	ETF	46429B655	3.1	0.1%	61,439		Reduced−6,671
Janus Henderson Aaa Clo ETF	ETF	47103U845	3.1	0.1%	62,042		Added+3,283
Capital One Financial CorpCOF	Stock	14040H105	3.1	0.1%	15,537		Added+14
Guggenheim ETF Trust S&P 500 Equal Weight	ETF	46137V357	3.1	0.1%	14,637		Reduced−39
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	3.1	0.1%	66,013		Reduced−2,530
Corning Inc ComGLW	Stock	219350105	3.1	0.1%	12,070		Added+3,744
ELI Lilly & Co ComLLY	Stock	532457108	3.1	0.1%	2,556		Reduced−167
Jpmorgan High Yield Municipal ETF	ETF	46654Q799	3.0	0.1%	59,803		Added+1,533
Ishares DJ US Technology	ETF	464287721	2.9	0.1%	11,642		Added+414
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	2.9	0.1%	50,823		Added+12
GE Vernova Inc ComGEV	Stock	36828A101	2.9	0.1%	2,489		Reduced−380
Linde plc SHS	Stock	G54950103	2.9	0.1%	5,626		Reduced−6
Ishares Russell Top 200 Growth ETF	ETF	464289438	2.9	0.1%	10,031		Added+86
Procter & Gamble Co ComPG	Stock	742718109	2.9	0.1%	19,689		Added+334
Firstenergy CorpFE	Stock	337932107	2.9	0.1%	60,176		Added+10,688
Goldman Sachs Group IncGS	Stock	38141G104	2.8	0.1%	2,807		Added+1,490
Industrial Select Sector SPDR	ETF	81369Y704	2.8	0.1%	15,328		Added+1,511
Vanguard Dividend Appreciation ETF	ETF	921908844	2.8	0.1%	11,845		Added+4,123
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	2.8	0.1%	54,662		Reduced−422
Invesco Nasdaq 100 ETF	ETF	46138G649	2.7	0.1%	8,979		Reduced−80
Constellation Energy Corp ComCEG	Stock	21037T109	2.7	0.1%	10,870		Added+759
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	2.7	0.1%	105,308		Added+19,753
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	2.6	0.1%	62,506		Reduced−180
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	2.6	0.1%	65,225		Added+345
Mastercard IncMA	Stock	57636Q104	2.6	0.1%	5,005		Added+19
Fidelity Total Bond ETF	ETF	316188309	2.6	0.1%	56,184		Reduced−7,383
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	2.6	0.1%	50,024		Reduced−4,703
British American TobaccoBTI	ADR	110448107	2.5	0.1%	40,910		Reduced−5,236
Eaton Corp plc SHS	Stock	G29183103	2.5	0.1%	5,877		Added+221
Visa IncV	Stock	92826C839	2.5	0.1%	7,196		Added+240
Vanguard Ftse All-World Ex-Us	ETF	922042775	2.5	0.1%	29,302		Added+4,606
First Trust Rising Dividend Achievers ETF	ETF	33738R506	2.4	0.1%	29,778		Added+29
Lockheed Martin CorpLMT	Stock	539830109	2.4	0.1%	4,725		Reduced−80
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	2.4	0.1%	39,292		Reduced−209
Nextera Energy Inc ComNEE	Stock	65339F101	2.4	0.1%	26,989		Added+5,531
Vanguard Russell 1000 ETF	ETF	92206C730	2.3	0.1%	6,754		Reduced−10
LAM Research Corp Com NewLRCX	Stock	512807306	2.3	0.1%	5,206		Reduced−1,369
CME Group Inc ComCME	Stock	12572Q105	2.3	0.1%	10,194		Reduced−587
Dimensional International Small Cap ETF	ETF	25434V773	2.2	0.1%	63,411		Added+2,596
Chevron Corporation ComCVX	Stock	166764100	2.2	0.1%	13,400		Added+796
Uber Technologies Inc ComUBER	Stock	90353T100	2.2	0.1%	30,687		Added+1,510
Bristol-Myers Squibb Co ComBMY	Stock	110122108	2.2	0.1%	38,342		Reduced−322
Ishares Amt-Free Muni Bond ETF	ETF	464288414	2.2	0.1%	20,482		Added+1,509
Astrazeneca plc Ord	ADR	G0593M107	2.2	0.1%	11,574		Reduced−399
Ingersoll Rand Inc ComIR	Stock	45687V106	2.2	<0.1%	26,549		Added+2,198
CVS Health Corp ComCVS	Stock	126650100	2.2	<0.1%	21,036		Added+346
Vanguard Large Cap	ETF	922908637	2.2	<0.1%	6,269		Reduced−265
Vanguard Total Bond Market ETF	ETF	921937835	2.1	<0.1%	28,475		Reduced−192,025
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	2.1	<0.1%	48,318		Added+7,044
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	2.1	<0.1%	50,667		Added+1,160
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	2.1	<0.1%	2,153		Reduced−372
State Street SPDR Global Dow ETF	ETF	78464A706	2.1	<0.1%	11,127		Reduced−30
Cisco Sys IncCSCO	Stock	17275R102	2.1	<0.1%	17,500		Reduced−197
Vanguard International High Dividend Yield ETF	ETF	921946794	2.0	<0.1%	20,850		Added+22
Mercadolibre IncMELI	Stock	58733R102	2.0	<0.1%	1,195		Added+110
Home DepotHD	Stock	437076102	2.0	<0.1%	5,644		Reduced−109
Ishares Msci International Quality Factor ETF	ETF	46434V456	2.0	<0.1%	40,092		Reduced−323
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	2.0	<0.1%	38,325		Reduced−6,207
Vanguard REIT Index ETF	ETF	922908553	2.0	<0.1%	20,257		Reduced−117
Micron TechnologyMU	Stock	595112103	1.9	<0.1%	1,669		Reduced−364
Quanta Services IncPWR	Stock	74762E102	1.8	<0.1%	2,552		Reduced−30
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	1.8	<0.1%	38,996		Added+9,022
Invesco S&P 500 Momentum ETF	ETF	46138E339	1.8	<0.1%	11,199		Added+1,729
Deere & Co ComDE	Stock	244199105	1.8	<0.1%	2,806		Added+150
Ishares S&P Smallcap 600 ETF	ETF	464287804	1.7	<0.1%	11,698		Added+2,242
International Business MachinesIBM	Stock	459200101	1.7	<0.1%	6,139		Reduced−380
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.7	<0.1%	7,147		Added+4,861
TE Connectivity Ltd	Stock	G87052109	1.7	<0.1%	8,411		Reduced−3,907
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	1.7	<0.1%	33,560		Reduced−4,936
Ishares S&P 500 Value ETF	ETF	464287408	1.7	<0.1%	7,356		Reduced−923
Vertex Pharmaceuticals inVRTX	Stock	92532F100	1.7	<0.1%	3,349		Added+485
Abbvie Inc ComABBV	Stock	00287Y109	1.7	<0.1%	6,595		Added+397
Ishares TR Russell 1000 Index ETF	ETF	464287622	1.7	<0.1%	4,049		Reduced−197
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.6	<0.1%	12,720		Added+369
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	1.6	<0.1%	32,618		Reduced−7,447
Health Care Select Sector SPDR	ETF	81369Y209	1.6	<0.1%	10,172		Added+209
Ishares S&P 500 Growth ETF	ETF	464287309	1.6	<0.1%	11,366		Reduced−1,537
Vanguard Mid-Cap Value ETF	ETF	922908512	1.6	<0.1%	7,905		Added+46
Altria Group Inc ComMO	Stock	02209S103	1.6	<0.1%	21,557		Reduced−732
Black Hills Corp ComBKH	Stock	092113109	1.5	<0.1%	20,523		Added+312
Xcel Energy Inc ComXEL	Stock	98389B100	1.5	<0.1%	18,776		Added+232
Everus Constr Group ComECG	Stock	300426103	1.5	<0.1%	8,945		Added+148
Kinder Morgan IncKMI	Stock	49456B101	1.5	<0.1%	46,119		Added+3,590
Stryker CorpSYK	Stock	863667101	1.5	<0.1%	4,630		Reduced−466
Victoryshares Core Intermediate Bond ETF	ETF	92647N527	1.5	<0.1%	31,115		Reduced−269
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	1.4	<0.1%	46,500		Reduced−3,675
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.4	<0.1%	5,796		Reduced−182
Crane Company Common StockCR	Stock	224408104	1.4	<0.1%	6,376		Added+215
Packaging Corp Amer ComPKG	Stock	695156109	1.4	<0.1%	5,962		Added+280
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	1.4	<0.1%	1,841		Added+864
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	1.4	<0.1%	21,751		Reduced−1,279
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	1.4	<0.1%	30,144		Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	1.4	<0.1%	11,822		Added+283
Allstate CorpALL	Stock	020002101	1.4	<0.1%	5,743		Added+168
Transdigm Group Inc Com DelawareTDG	Stock	893641100	1.4	<0.1%	1,017		Added+164
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	1.3	<0.1%	11,253		Reduced−363
Citigroup IncC	Stock	172967424	1.3	<0.1%	9,561		Added+630
Merck & Co IncMRK	Stock	58933Y105	1.3	<0.1%	10,405		Reduced−295
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	1.3	<0.1%	22,526		Added+360
Wells Fargo & Co ComWFC	Stock	949746101	1.3	<0.1%	16,065		Reduced−754
Intel Corp ComINTC	Stock	458140100	1.3	<0.1%	9,474		Reduced−495
McDonalds Corp ComMCD	Stock	580135101	1.3	<0.1%	4,863		Added+193
Lowes Cos Inc ComLOW	Stock	548661107	1.3	<0.1%	5,951		Reduced−261
Coca Cola Co ComKO	Stock	191216100	1.3	<0.1%	16,135		Reduced−28
Schwab US Large Cap Growth ETF	ETF	808524300	1.3	<0.1%	38,490		Reduced−3,585
Schwab Etfs- US Small-Cap ETF	ETF	808524607	1.3	<0.1%	35,666		Reduced−1,287
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	1.3	<0.1%	27,392		Reduced−5,572
Applied Matls Inc ComAMAT	Stock	038222105	1.3	<0.1%	1,771		Reduced−451
Exelon Corp ComEXC	Stock	30161N101	1.3	<0.1%	27,450		Reduced−506
T. Rowe Price Small-Mid Cap ETF	ETF	87283Q826	1.3	<0.1%	29,026		Added+5,882
Fidelity Blue Chip Value ETF	ETF	316092345	1.3	<0.1%	31,483		Added+2,502
Pacer US Cash Cows 100 ETF	ETF	69374H881	1.2	<0.1%	19,842		Reduced−1,052
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	1.2	<0.1%	29,814		Reduced−151
Teradyne Inc ComTER	Stock	880770102	1.2	<0.1%	2,533		Added+245
Nebius Group N.V. SHS Class a	Stock	N97284108	1.2	<0.1%	4,411		Added+4,332
General Dynamics Corp ComGD	Stock	369550108	1.2	<0.1%	3,431		Added+33
Parker-Hannifin Corp ComPH	Stock	701094104	1.2	<0.1%	1,226		Added+5
Medtronic plc SHS	Stock	G5960L103	1.2	<0.1%	15,320		Added+6,864
Oracle CorporationORCL	Stock	68389X105	1.2	<0.1%	8,090		Reduced−374
Vanguard Consumer Staples ETF	ETF	92204A207	1.2	<0.1%	5,207		Added+3,849
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	1.2	<0.1%	11,851		Reduced−100
Southern Co ComSO	Stock	842587107	1.2	<0.1%	12,048		Reduced−522
Morgan Stanley Com NewMS	Stock	617446448	1.1	<0.1%	5,413		Added+126
Ishares Russell 2000 Growth ETF	ETF	464287648	1.1	<0.1%	2,870		Reduced−6
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	1.1	<0.1%	13,649		Added+1,920
First Trust Value Line Dividend Fund	ETF	33734H106	1.1	<0.1%	23,161		Reduced−2,677
Invesco KBW Bank ETF	ETF	46138E628	1.1	<0.1%	11,955		Added+631
Vanguard Russell 1000 Value ETF	ETF	92206C714	1.1	<0.1%	10,445		Reduced−520
Bank of Amer Corp ComBAC	Stock	060505104	1.1	<0.1%	19,321		Added+465
Vaneck Semiconductor ETF	ETF	92189F676	1.1	<0.1%	1,674		Added+233
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	1.1	<0.1%	22,889		Added+15,914
Anfield U.S. Equity Sector Rotation ETF	ETF	90214Q733	1.1	<0.1%	51,852		Reduced−9,275
Ishares U.S. Treasury Bond ETF	ETF	46429B267	1.1	<0.1%	47,200		Reduced−35,263
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	1.1	<0.1%	29,714		Unchanged
Arch Cap Group Ltd Ord	Stock	G0450A105	1.1	<0.1%	11,003		Added+376
Verizon CommunicationsVZ	Stock	92343V104	1.1	<0.1%	25,158		Added+836
SPDR S&P Homebuilderetf	ETF	78464A888	1.0	<0.1%	9,024		Added+8,819
Market Vectors Gold Miners Index ETF	ETF	92189F106	1.0	<0.1%	13,464		Added+165
AES Corp ComAES	Stock	00130H105	1.0	<0.1%	69,135		Reduced−48,772
Ishares S&P Midcap 400 Growth Index	ETF	464287606	1.0	<0.1%	8,622		Reduced−118
Dimensional U.S. Equity Market ETF	ETF	25434V401	1.0	<0.1%	12,293		Added+129
Financial Select Sector SPDR	ETF	81369Y605	1.0	<0.1%	18,723		Added+2,836
Vanguard Esg International Stock ETF	ETF	921910725	1.0	<0.1%	12,187		Added+7,322
Ishares DJ Transportation Average	ETF	464287192	1.0	<0.1%	11,524		New+11,524
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	1.0	<0.1%	21,409		Reduced−8
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	1.0	<0.1%	9,566		Reduced−277
Powershares Hy Dividend Achievers	ETF	46137V563	1.0	<0.1%	41,738		Reduced−40,066
Pepsico Inc ComPEP	Stock	713448108	1.0	<0.1%	7,045		Reduced−437
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	1.0	<0.1%	31,489		Reduced−90
Innovator Equity Defined Protection ETF - 1 Yr November	ETF	45784N809	0.9	<0.1%	34,521		Unchanged
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.9	<0.1%	14,028		Added+1,305
GSK plc Sponsored AdrGSK	ADR	37733W204	0.9	<0.1%	17,988		Added+17
Albemarle Corp 7.25 Dep SHS a	Convertible Preferred	012653200	0.9	<0.1%	16,825		Added+4,716
Energy Select Sector SPDR	ETF	81369Y506	0.9	<0.1%	17,530		Added+2,200
Amgen IncAMGN	Stock	031162100	0.9	<0.1%	2,571		Reduced−3,680
Schwab US Large Cap Value ETF	ETF	808524409	0.9	<0.1%	26,586		Reduced−2,862
Capital Group Core Plus Income ETF	ETF	14020Y102	0.9	<0.1%	41,419		Reduced−3,680
Ishares Russell 1000 Value ETF	ETF	464287598	0.9	<0.1%	3,805		Added+3
Entegris Inc ComENTG	Stock	29362U104	0.9	<0.1%	5,104		Added+89
Ishares Iboxx High Yield Corporate Bond ETF	ETF	464288513	0.9	<0.1%	11,456		Added+2,379
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.9	<0.1%	2,724		Reduced−849
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.9	<0.1%	9,456		Reduced−402
Schwab Etfs- US Broad Market ETF	ETF	808524102	0.9	<0.1%	31,351		Reduced−473
Arcosa Inc ComACA	Stock	039653100	0.9	<0.1%	6,244		Reduced−531
MID Penn Bancorp Inc ComMPB	Stock	59540G107	0.9	<0.1%	25,866		Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.9	<0.1%	2,608		Reduced−58
Schwab Fundamental International Equity ETF	ETF	808524755	0.9	<0.1%	16,992		Reduced−1,887
Ishares U.S. Basic Materials ETF	ETF	464287838	0.9	<0.1%	4,990		Added+4,945
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.9	<0.1%	7,038		Added+455
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.9	<0.1%	34,728		Added+2,465
Texas Instrs Inc ComTXN	Stock	882508104	0.9	<0.1%	2,963		Added+183
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.9	<0.1%	443		Reduced−19
Vanguard Small-Cap Growth ETF	ETF	922908595	0.9	<0.1%	2,396		Reduced−2
CSX CorpCSX	Stock	126408103	0.9	<0.1%	18,353		Added+1,557
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.9	<0.1%	17,153		Added+414
Blackstone Inc ComBX	Stock	09260D107	0.9	<0.1%	7,373		Reduced−781
Bloom Energy Corp Com CL aBE	Stock	093712107	0.9	<0.1%	2,859		Added+2,501
Marvell Technology Inc ComMRVL	Stock	573874104	0.8	<0.1%	2,848		Reduced−774
Utilities Select Sector SPDR	ETF	81369Y886	0.8	<0.1%	18,258		Reduced−14,884
First Trust Capital Strength ETF	ETF	33733E104	0.8	<0.1%	8,786		Reduced−10
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.8	<0.1%	3,726		New+3,726
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.8	<0.1%	2,669		Added+26
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	0.8	<0.1%	15,488		Added+200
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	0.8	<0.1%	17,601		Reduced−3,663
Honeywell International IncHON	Stock	438516205	0.8	<0.1%	3,600		New+3,600
Capital Group International Equity ETF	ETF	14021M107	0.8	<0.1%	21,718		Reduced−513
Innovator U.S. Equity Ultra Buffer ETF - February	ETF	45782C425	0.8	<0.1%	20,570		Unchanged
DTE Energy Co ComDTE	Stock	233331107	0.8	<0.1%	5,218		Added+759
Fabrinet SHS	Stock	G3323L100	0.8	<0.1%	1,411		Reduced−39
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.8	<0.1%	55,365		Reduced−2,660
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.8	<0.1%	15,751		Reduced−3,528
HUT 8 Corp ComHUT	Stock	44812J104	0.8	<0.1%	6,799		New+6,799
SPDR Municipal Bond ETF	ETF	78468R721	0.8	<0.1%	17,033		Reduced−34
Chubb Limited Com	Stock	H1467J104	0.8	<0.1%	2,285		Reduced−60
Hartford Strategic Income ETF	ETF	41653L875	0.8	<0.1%	22,095		Added+2,936
Pimco Municipal Income Opportunities Active Exchange-Traded Fund	ETF	72201R635	0.8	<0.1%	16,943		Added+10,882
Vanguard Information Technology ETF	ETF	92204A702	0.8	<0.1%	6,474		Added+5,766
Pfizer Inc ComPFE	Stock	717081103	0.8	<0.1%	32,018		Added+793
Jpmorgan Active Growth ETF	ETF	46654Q609	0.8	<0.1%	7,697		Added+933
Vanguard Russell 2000 ETF	ETF	92206C664	0.8	<0.1%	6,248		Reduced−85
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.8	<0.1%	30,804		Added+256
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	0.8	<0.1%	15,446		Added+10,986
Jpmorgan Active Value ETF	ETF	46641Q167	0.7	<0.1%	9,345		Added+1,104
Innovator GROWTH-100 Power Buffer ETF - November	ETF	45784N874	0.7	<0.1%	23,521		Unchanged
Ishares Russell Midcap Value Index	ETF	464287473	0.7	<0.1%	4,482		Reduced−316
Ishares TR S&P Aggressive Allocation FD	ETF	464289859	0.7	<0.1%	7,531		Reduced−38
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	0.7	<0.1%	16,243		Reduced−1,431
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.7	<0.1%	23,891		Unchanged
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.7	<0.1%	888		Added+149
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	0.7	<0.1%	21,114		Unchanged
Capital Group Core Equity ETF	ETF	14020V108	0.7	<0.1%	15,639		Added+18
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	0.7	<0.1%	13,705		Reduced−38,578
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.7	<0.1%	27,713		Added+19,349
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.7	<0.1%	10,462		Added+1,134
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.7	<0.1%	17,228		Added+70
T. Rowe Price U.S. High Yield ETF	ETF	87283Q875	0.7	<0.1%	13,243		Reduced−1,368
Schwab Municipal Bond ETF	ETF	808524649	0.7	<0.1%	26,313		Reduced−215
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.7	<0.1%	4,143		Reduced−820
Ishares TR S&P 100 Index Fund	ETF	464287101	0.7	<0.1%	1,853		Added+243
Ishares Growth Allocation ETF	ETF	464289867	0.7	<0.1%	9,745		Added+294
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.7	<0.1%	6,702		Added+1,917
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.7	<0.1%	2,784		Reduced−99
Steel Dynamics Inc ComSTLD	Stock	858119100	0.7	<0.1%	2,935		Reduced−105
Innovator GROWTH-100 Power Buffer ETF - February	ETF	45784N791	0.7	<0.1%	22,195		Unchanged
Jpmorgan Global Select Equity ETF Global Select Equity ETF	ETF	46654Q740	0.7	<0.1%	9,382		Added+974
T. Rowe Price Ultra Short-Term Bond ETF	ETF	87283Q701	0.7	<0.1%	13,379		Reduced−127
Netflix Com IncNFLX	Stock	64110L106	0.7	<0.1%	9,288		Reduced−1,194
Blackrock IncBLK	Stock	09290D101	0.7	<0.1%	677		Added+49
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.7	<0.1%	4,566		Added+1,486
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.6	<0.1%	33,268		Added+4,884
S&P Global Inc ComSPGI	Stock	78409V104	0.6	<0.1%	1,587		Reduced−519
Comfort Sys USA Inc ComFIX	Stock	199908104	0.6	<0.1%	317		Added+1
Dimensional International Sustainability Core 1 ETF	ETF	25434V690	0.6	<0.1%	13,924		Added+1,389
Palo Alto Networks Inc ComPANW	Stock	697435105	0.6	<0.1%	1,841		Added+494
Dell Technologies Inc CL CDELL	Stock	24703L202	0.6	<0.1%	1,455		Added+31
AT&T Inc ComT	Stock	00206R102	0.6	<0.1%	30,313		Added+590
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	0.6	<0.1%	12,356		Added+388
Vanguard Russell 2000 Value ETF	ETF	92206C649	0.6	<0.1%	3,173		Reduced−45
Ishares Yield Optimized Bond ETF	ETF	46434V787	0.6	<0.1%	27,365		Added+35
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.6	<0.1%	1,747		Added+66
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.6	<0.1%	15,225		Added+1,305
Target Corp ComTGT	Stock	87612E106	0.6	<0.1%	4,592		Added+190
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.6	<0.1%	44,537		Added+4,814
Materials Select Sector SPDR	ETF	81369Y100	0.6	<0.1%	11,665		Added+1,039
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.6	<0.1%	14,793		Added+786
Delta Air Lines Inc Del CMNDAL	Stock	247361702	0.6	<0.1%	6,210		Added+666
Travelers Companies Inc ComTRV	Stock	89417E109	0.6	<0.1%	1,750		Added+40
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	0.6	<0.1%	9,775		Unchanged
Oshkosh Corp ComOSK	Stock	688239201	0.6	<0.1%	3,736		Reduced−1
Innovator U.S. Small Cap Power Buffer ETF - November	ETF	45784N866	0.6	<0.1%	18,003		Unchanged
API Group Corp Com STKAPG	Stock	00187Y100	0.6	<0.1%	13,335		Added+1,637
Vanguard Extended Market ETF	ETF	922908652	0.6	<0.1%	2,292		Added+4
SPDR Barclays Capital Short Term Corp BD	ETF	78464A474	0.6	<0.1%	18,792		Added+2,066
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.6	<0.1%	3,844		Reduced−202
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.6	<0.1%	16,239		Unchanged
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.6	<0.1%	4,268		Unchanged
Ishares Flexible Income Active ETF	ETF	092528603	0.6	<0.1%	10,581		Reduced−1,094
Analog Devices Inc ComADI	Stock	032654105	0.6	<0.1%	1,388		Added+217
First Trust Municipal High Income ETF	ETF	33739P301	0.5	<0.1%	11,285		Reduced−38
Ishares TR Dow Jonesus Aerospace & Def	ETF	464288760	0.5	<0.1%	2,240		Added+9
Waste MGMT Inc Del ComWM	Stock	94106L109	0.5	<0.1%	2,417		Reduced−49
Markel Group Inc ComMKL	Stock	570535104	0.5	<0.1%	274		Reduced−10
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.5	<0.1%	16,232		Added+72
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.5	<0.1%	11,503		Reduced−906
Fidelity Tactical Bond ETF	ETF	316188879	0.5	<0.1%	10,822		Added+3,612
Cummins Inc ComCMI	Stock	231021106	0.5	<0.1%	747		Added+6
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.5	<0.1%	5,306		Reduced−2,477
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.5	<0.1%	5,284		Reduced−1,555
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.5	<0.1%	21,188		Added+222
Applovin Corp Com CL aAPP	Stock	03831W108	0.5	<0.1%	1,030		Unchanged
Pimco Rafi Esg U.S. ETF	ETF	72201T342	0.5	<0.1%	11,016		Added+7,181
Qualcomm IncQCOM	Stock	747525103	0.5	<0.1%	2,832		Reduced−275
Ishares U.S. Insurance ETF	ETF	464288786	0.5	<0.1%	3,717		Added+1,818
First Eagle Global Equity ETF	ETF	75526L886	0.5	<0.1%	10,670		Added+1,616
Innovator International Developed Power Buffer ETF November	ETF	45783Y459	0.5	<0.1%	14,125		Unchanged
American Elec PWR Co Inc ComAEP	Stock	025537101	0.5	<0.1%	3,791		Added+16
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.5	<0.1%	5,203		Reduced−151
Eaton Vance Short Duration Municipal Income ETF	ETF	61774R858	0.5	<0.1%	10,305		Added+7,625
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.5	<0.1%	18,623		Unchanged
Ishares TR Russell Midcap Index FD	ETF	464287499	0.5	<0.1%	4,640		Reduced−216
Vanguard Energy ETF	ETF	92204A306	0.5	<0.1%	3,405		Added+300
Ishares Core Dividend Growth ETF	ETF	46434V621	0.5	<0.1%	6,726		Added+26
Disney Walt Co ComDIS	Stock	254687106	0.5	<0.1%	5,293		Reduced−14
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.5	<0.1%	4,260		Reduced−31
State Street SPDR US Small Cap Low Volatility Index ETF	ETF	78468R887	0.5	<0.1%	3,207		Added+812
Ishares U.S. Financials ETF	ETF	464287788	0.5	<0.1%	3,941		Added+2,803
Fiserv IncFISV	Stock	337738108	0.5	<0.1%	10,208		Reduced−20
Emcor Group IncEME	Stock	29084Q100	0.5	<0.1%	601		Unchanged
Allianzim U.S. Equity BUFFER20 Dec ETF	ETF	00888H794	0.5	<0.1%	13,985		Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.5	<0.1%	3,174		Reduced−810
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.5	<0.1%	9,905		Reduced−902
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.5	<0.1%	32,698		Reduced−1,884
Innovator GROWTH-100 Power Buffer ETF- October	ETF	45782C615	0.5	<0.1%	7,843		Reduced−2,202
Republic SVCS Inc ComRSG	Stock	760759100	0.5	<0.1%	2,290		Added+92
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	0.5	<0.1%	12,629		Unchanged
Conocophillips ComCOP	Stock	20825C104	0.5	<0.1%	4,614		Added+413
Boeing Co ComBA	Stock	097023105	0.5	<0.1%	2,213		Added+52
Corteva Inc ComCTVA	Stock	22052L104	0.5	<0.1%	5,640		Reduced−54
Totalenergies SE Act	Stock	F92124100	0.5	<0.1%	6,139		Unchanged
Snowflake Inc Com SHSSNOW	Stock	833445109	0.5	<0.1%	1,863		Added+1,787
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.5	<0.1%	3,847		Reduced−565
SPDR Ser TR S&P Divid ETF	ETF	78464A763	0.5	<0.1%	3,109		Added+289
Hartford Finl SVCS Group IncHIG	Stock	416515104	0.5	<0.1%	3,536		Added+27
Knife River Corp Common StockKNF	Stock	498894104	0.5	<0.1%	5,568		Added+19
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.5	<0.1%	8,503		Added+500
Enbridge Inc ComENB	Stock	29250N105	0.5	<0.1%	8,504		Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.5	<0.1%	3,145		Added+338
Molina Healthcare IncMOH	Stock	60855R100	0.5	<0.1%	1,992		Reduced−124
Dimensional Emerging Markets Sustainability Core 1 ETF	ETF	25434V682	0.5	<0.1%	9,317		Added+406
Clearbridge Large Cap Growth Select ETF	ETF	524682200	0.5	<0.1%	5,305		Added+3,298
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	0.5	<0.1%	6,720		Unchanged
Cintas Corp ComCTAS	Stock	172908105	0.4	<0.1%	2,629		Reduced−117
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	0.4	<0.1%	13,370		Added+2,270
Schwab Emerging Market Eq ETF	ETF	808524706	0.4	<0.1%	12,312		Reduced−982
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.4	<0.1%	1,789		Added+125
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.4	<0.1%	3,831		Reduced−20
Solventum Corp Com SHSSOLV	Stock	83444M101	0.4	<0.1%	5,751		Added+1,764
Norfolk Southern CRPNSC	Stock	655844108	0.4	<0.1%	1,408		Added+249
Trane Technologies plc SHS	Stock	G8994E103	0.4	<0.1%	900		Added+92
Vanguard Russell 2000 Growth ETF	ETF	92206C623	0.4	<0.1%	1,535		Reduced−11
WEC Energy Group Inc ComWEC	Stock	92939U106	0.4	<0.1%	3,755		Added+16
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.4	<0.1%	8,612		Added+190
Microstrategy Inc a NewMSTR	Stock	594972408	0.4	<0.1%	4,972		Added+50
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.4	<0.1%	827		Unchanged
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.4	<0.1%	4,188		Added+350
Ecolab Inc ComECL	Stock	278865100	0.4	<0.1%	1,545		Added+159
Capital Group Municipal High-Income ETF	ETF	14020Y805	0.4	<0.1%	16,513		Added+5,451
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.4	<0.1%	3,788		Added+85
Union Pac Corp ComUNP	Stock	907818108	0.4	<0.1%	1,558		Reduced−304
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.4	<0.1%	13,905		Added+2,310
Materion Corp ComMTRN	Stock	576690101	0.4	<0.1%	1,398		Unchanged
Ishares Intermediate Muni Income Active ETF	ETF	092528207	0.4	<0.1%	17,119		Added+15,621
Ishares Msci Emerging Markets ETF	ETF	464287234	0.4	<0.1%	6,051		Reduced−367
North Square Rcim Tax-Advantaged Preferred and Income Securities ETF	ETF	301471108	0.4	<0.1%	16,221		Added+181
Jpmorgan Income ETF	ETF	46641Q159	0.4	<0.1%	8,908		Added+368
Kroger Co ComKR	Stock	501044101	0.4	<0.1%	7,366		Added+1
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.4	<0.1%	7,978		Reduced−60
Ishares Russell 2000 Value	ETF	464287630	0.4	<0.1%	1,837		Added+103
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.4	<0.1%	4,207		Reduced−346
Ark Innovation ETF	ETF	00214Q104	0.4	<0.1%	4,988		Added+163
Consumer Staples Select Sector SPDR	ETF	81369Y308	0.4	<0.1%	4,838		Added+394
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.4	<0.1%	2,938		Added+29
Ishares Esg Aware 60/40 Balanced Allocation ETF	ETF	46436E676	0.4	<0.1%	10,553		Reduced−128
Prudential Finl IncPRU	Stock	744320102	0.4	<0.1%	3,699		Reduced−435
US Bancorp Com NewUSB	Stock	902973304	0.4	<0.1%	6,580		Added+72
Strive 500 ETF	ETF	02072L680	0.4	<0.1%	8,213		Added+475
Centene Corp DelCNC	Stock	15135B101	0.4	<0.1%	6,109		Reduced−199
Freeport McMoran CopperFCX	Stock	35671D857	0.4	<0.1%	6,219		Added+69
Woodward Inc ComWWD	Stock	980745103	0.4	<0.1%	918		Reduced−543
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	0.4	<0.1%	7,138		Added+2,439
Consumer Discretionary Sel Sector SPDR FD	ETF	81369Y407	0.4	<0.1%	3,309		Reduced−10,790
Starbucks CorpSBUX	Stock	855244109	0.4	<0.1%	3,792		Reduced−34
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.4	<0.1%	7,364		Added+982
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.4	<0.1%	101,984		Added+1,880
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	0.4	<0.1%	7,994		Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	0.4	<0.1%	2,516		Added+74
Fidelity Municipal Bond Opportunities ETF	ETF	316188853	0.4	<0.1%	7,412		New+7,412
Capital Group Short Duration Municipal Income ETF	ETF	14020Y607	0.4	<0.1%	14,317		Added+3,475
Ishares Russell 3000 ETF	ETF	464287689	0.4	<0.1%	886		Added+2
General Mills Inc ComGIS	Stock	370334104	0.4	<0.1%	10,848		Added+1,779
HCA Healthcare Inc ComHCA	Stock	40412C101	0.4	<0.1%	960		Added+100
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	0.4	<0.1%	8,898		Added+2,554
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.4	<0.1%	4,184		Added+125
Amplify Junior Silver Miners ETF	ETF	032108649	0.4	<0.1%	14,075		Added+110
Rush Street Interactive Inc ComRSI	Stock	782011100	0.4	<0.1%	12,240		Unchanged
Ishares DJ Select Dividend	ETF	464287168	0.4	<0.1%	2,327		Added+199
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.4	<0.1%	8,950		Added+800
Vanguard Short Term Bond	ETF	921937827	0.4	<0.1%	4,609		Reduced−1,328
SPDR Biotech ETF	ETF	78464A870	0.4	<0.1%	2,265		Added+421
Trupanion Inc ComTRUP	Stock	898202106	0.4	<0.1%	14,456		Added+1,686
Fortinet Inc ComFTNT	Stock	34959E109	0.4	<0.1%	2,326		Added+3
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	0.4	<0.1%	12,792		Unchanged
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	0.4	<0.1%	5,483		Added+745
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	0.3	<0.1%	8,597		Added+726
Akre Focus ETF	ETF	74316P579	0.3	<0.1%	6,488		Reduced−363
Sprott Gold Miners ETF	ETF	85210B102	0.3	<0.1%	5,455		Added+35
Incyte CorpINCY	Stock	45337C102	0.3	<0.1%	3,022		Reduced−110
General Motors CorpGM	Stock	37045V100	0.3	<0.1%	4,433		Reduced−363
Ebay IncEBAY	Stock	278642103	0.3	<0.1%	3,054		Reduced−5
Monster Beverage Corp New ComMNST	Stock	61174X109	0.3	<0.1%	3,539		Added+600
Cava Group Inc ComCAVA	Stock	148929102	0.3	<0.1%	4,302		Added+187
Vanguard S&P 500 Value ETF	ETF	921932703	0.3	<0.1%	1,540		Reduced−24
Ishares US Financial Services ETF	ETF	464287770	0.3	<0.1%	3,715		Reduced−729
Vanguard S&P 500 Growth ETF	ETF	921932505	0.3	<0.1%	4,059		Added+3,383
Ishares Core Dividend ETF	ETF	46435U861	0.3	<0.1%	5,375		Reduced−979
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.3	<0.1%	8,259		Reduced−176
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.3	<0.1%	1,814		Reduced−10
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.3	<0.1%	4,938		Reduced−419
Realty Income Corp ComO	REIT	756109104	0.3	<0.1%	5,213		Added+141
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	0.3	<0.1%	8,728		Unchanged
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	0.3	<0.1%	6,611		Reduced−4,868
United Contl Holdings IncUAL	Stock	910047109	0.3	<0.1%	2,354		Added+413
DB Commodity Index TrackingDBC	ETF	46138B103	0.3	<0.1%	11,732		Unchanged
Fedex CorpFDX	Stock	31428X106	0.3	<0.1%	996		Reduced−21
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.3	<0.1%	1,943		Reduced−168
Global X Silver Miners ETF	ETF	37954Y848	0.3	<0.1%	4,012		Added+456
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.3	<0.1%	6,730		Reduced−7,648
Ishares TR High Divid Equity FD	ETF	46429B663	0.3	<0.1%	11,262		Added+8,938
Boston Scientific CorpBSX	Stock	101137107	0.3	<0.1%	7,186		Reduced−1,545
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.3	<0.1%	9,185		Added+160
Vale S a Sponsored AdsVALE	ADR	91912E105	0.3	<0.1%	20,293		Reduced−259
Allegheny Tech IncATI	Stock	01741R102	0.3	<0.1%	1,547		Added+248
Vanguard Communication Services ETF	ETF	92204A884	0.3	<0.1%	1,645		Reduced−226
State Street SPDR S&P 1500 Value Tilt ETF	ETF	78464A128	0.3	<0.1%	1,270		Added+235
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.3	<0.1%	21,370		Added+19,165
Mondelez International Inc CL aMDLZ	Stock	609207105	0.3	<0.1%	5,211		Reduced−283
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.3	<0.1%	6,806		Unchanged
BP plc Sponsored AdrBP	ADR	055622104	0.3	<0.1%	8,115		Reduced−240
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.3	<0.1%	1,031		Added+1
Schwab Charles Corp ComSCHW	Stock	808513105	0.3	<0.1%	3,228		Added+1,677
Progressive Corp ComPGR	Stock	743315103	0.3	<0.1%	1,361		Added+363
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.3	<0.1%	5,287		Added+1,457
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.3	<0.1%	5,654		Added+1
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.3	<0.1%	1,274		Reduced−83
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.3	<0.1%	5,548		Added+61
Reddit Inc CL aRDDT	Stock	75734B100	0.3	<0.1%	1,674		Reduced−864
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.3	<0.1%	3,222		Reduced−213
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.3	<0.1%	5,088		Reduced−888
Capital Group International Core Equity ETF	ETF	14021T102	0.3	<0.1%	7,931		Added+3
Adobe Sys IncADBE	Stock	00724F101	0.3	<0.1%	1,407		Added+27
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.3	<0.1%	4,840		Added+2,560
Pimco Dynamic Incomefd SHSPDI	CEF	72201Y101	0.3	<0.1%	17,128		Reduced−2,872
AON plc SHS CL a	Stock	G0403H108	0.3	<0.1%	861		Added+672
Onto Innovation Inc ComONTO	Stock	683344105	0.3	<0.1%	753		Added+37
Newamsterdam Pharma Company NV Ordinary Shares	Stock	N62509109	0.3	<0.1%	8,375		Added+5,810
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.3	<0.1%	713		Reduced−3
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.3	<0.1%	1,645		New+1,645
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.3	<0.1%	2,736		Added+7
Hartford Municipal Opportunities ETF	ETF	41653L503	0.3	<0.1%	7,030		Added+257
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.3	<0.1%	6,247		Added+875
Sprott Uranium Miners ETF	ETF	85208P303	0.3	<0.1%	5,223		Added+370
Spotify Technology S a SHS	Stock	L8681T102	0.3	<0.1%	594		Added+27
Global X S&P 500 Covered Call ETF	ETF	37954Y475	0.3	<0.1%	6,645		Added+5,496
Welltower Inc ComWELL	REIT	95040Q104	0.3	<0.1%	1,177		Added+21
Dominion Resources IncD	Stock	25746U109	0.3	<0.1%	3,908		Added+30
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.3	<0.1%	1,215		Reduced−530
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.3	<0.1%	4,704		Added+2,222
Marathon Pete Corp ComMPC	Stock	56585A102	0.3	<0.1%	1,032		Reduced−92
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.3	<0.1%	1,785		Reduced−8
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.3	<0.1%	7,154		Added+919
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.3	<0.1%	5,093		Unchanged
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.3	<0.1%	6,036		Added+121
BBB Foods Inc CL a Com	Stock	G0896C103	0.3	<0.1%	6,219		Reduced−70
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.3	<0.1%	1,419		Reduced−56
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.3	<0.1%	152,122		Added+10,065
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.3	<0.1%	9,123		Unchanged
State Street Loomis Sayles Opportunistic Bond ETF	ETF	78470P804	0.3	<0.1%	9,850		Unchanged
Celestica Inc ComCLS	Stock	15101Q207	0.3	<0.1%	695		Added+130
Chipotle Mexican Grill IncCMG	Stock	169656105	0.3	<0.1%	7,446		Reduced−437
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.3	<0.1%	2,034		Added+119
Ishares Silver Trust ETFSLV	ETF	46428Q109	0.3	<0.1%	4,710		Reduced−4,928
Horizons NASDAQ 100 Covered Call ETF	ETF	37954Y483	0.3	<0.1%	13,653		Added+9,900
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.3	<0.1%	1,380		Reduced−80
Access Treasury 0-1 Year ETF	ETF	381430529	0.3	<0.1%	2,498		Added+227
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.2	<0.1%	5,224		Added+607
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.2	<0.1%	4,887		Reduced−469
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	3,322		Reduced−182
Rockwell Automation Inc ComROK	Stock	773903109	0.2	<0.1%	498		Reduced−11
Vanguard Health Care ETF	ETF	92204A504	0.2	<0.1%	824		Added+99
Ciena Corp Com NewCIEN	Stock	171779309	0.2	<0.1%	500		Added+160
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.2	<0.1%	3,603		Reduced−3,035
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.2	<0.1%	2,527		Added+2,350
Tractor Supply Co ComTSCO	Stock	892356106	0.2	<0.1%	7,727		Added+1,117
Comcast Corp New CL aCMCSA	Stock	20030N101	0.2	<0.1%	9,847		Reduced−197
Albemarle CorpALB	Stock	012653101	0.2	<0.1%	1,789		Added+947
Vanguard Mega Cap ETF	ETF	921910873	0.2	<0.1%	879		Unchanged
U.S. Global Jets ETF	ETF	26922A842	0.2	<0.1%	7,213		Added+2,233
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.2	<0.1%	1,437		Added+606
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.2	<0.1%	2,560		Unchanged
Regions Financial Corp NewRF	Stock	7591EP100	0.2	<0.1%	7,873		Reduced−1,497
Bitwise Solana Staking ETFBSOL	ETF	091948109	0.2	<0.1%	23,631		Added+8,074
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.2	<0.1%	2,363		Reduced−371
Shell plc Spon AdsSHEL	ADR	780259305	0.2	<0.1%	3,029		Added+1,092
Vistra Corp ComVST	Stock	92840M102	0.2	<0.1%	1,467		Added+3
Salesforce ComCRM	Stock	79466L302	0.2	<0.1%	1,485		Added+29
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.2	<0.1%	1,997		Added+679
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.2	<0.1%	825		Added+103
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.2	<0.1%	7,555		Reduced−672
Ishares Dow Jones US Home Const (ETF)	ETF	464288752	0.2	<0.1%	2,190		Added+133
Phillips 66PSX	Stock	718546104	0.2	<0.1%	1,353		Added+172
Doordash Inc CL aDASH	Stock	25809K105	0.2	<0.1%	1,235		Added+210
Marriott International Inc New CL aMAR	Stock	571903202	0.2	<0.1%	607		Added+14
Anfield Dynamic Fixed Income ETF	ETF	90214Q725	0.2	<0.1%	26,488		Reduced−15,674
Howmet Aerospace Inc ComHWM	Stock	443201108	0.2	<0.1%	835		Added+31
Schwab Crypto Thematic ETF	ETF	808524656	0.2	<0.1%	3,191		Reduced−903
Cencora Inc ComCOR	Stock	03073E105	0.2	<0.1%	787		Added+1
Illinois Tool WKS Inc ComITW	Stock	452308109	0.2	<0.1%	818		Reduced−125
Ishares Msci Eafe Value Index ETF	ETF	464288877	0.2	<0.1%	2,890		Reduced−2,968
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.2	<0.1%	2,237		Added+10
Emerson Elec Co ComEMR	Stock	291011104	0.2	<0.1%	1,530		Added+29
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.2	<0.1%	8,423		Added+1,006
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.2	<0.1%	1,337		Reduced−93
Vanguard Short Term Corp Bond FD ETF	ETF	92206C409	0.2	<0.1%	2,762		Added+363
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	0.2	<0.1%	5,052		Added+525
American Express Co ComAXP	Stock	025816109	0.2	<0.1%	640		Reduced−74
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.2	<0.1%	683		Reduced−22
Newmont Corp ComNEM	Stock	651639106	0.2	<0.1%	2,316		Added+253
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.2	<0.1%	4,789		Added+797
Inspire Small/Mid Cap ETF	ETF	66538H641	0.2	<0.1%	4,315		Added+3,160
Bio-Techne Corp ComTECH	Stock	09073M104	0.2	<0.1%	3,051		Reduced−1,004
Jpmorgan International Value ETF	ETF	46654Q757	0.2	<0.1%	2,342		Added+346
Nucor Corp ComNUE	Stock	670346105	0.2	<0.1%	963		Added+196
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.2	<0.1%	2,605		Added+45
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	0.2	<0.1%	3,697		Unchanged
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	0.2	<0.1%	3,917		Reduced−290
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.2	<0.1%	2,219		Added+22
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.2	<0.1%	397		Unchanged
Fidelity Enhanced Small Cap Core ETF	ETF	31609A206	0.2	<0.1%	4,342		Added+3,768
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	0.2	<0.1%	4,157		Reduced−238
Heico Corp New ComHEI	Stock	422806109	0.2	<0.1%	586		Added+113
SCH US REIT ETF	ETF	808524847	0.2	<0.1%	8,797		Reduced−1,056
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.2	<0.1%	15,677		Unchanged
Quest Diagnostics IncDGX	Stock	74834L100	0.2	<0.1%	981		Added+254
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.2	<0.1%	2,959		Added+17
Schwab US Aggregate Bond ETF	ETF	808524839	0.2	<0.1%	8,902		Reduced−1,329
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	0.2	<0.1%	4,400		Reduced−300
Ford Motor CompanyF	Stock	345370860	0.2	<0.1%	14,783		Reduced−858
Jpmorgan International Growth ETF	ETF	46641Q324	0.2	<0.1%	2,356		Added+348
Ionq Inc ComIONQ	Stock	46222L108	0.2	<0.1%	3,842		Added+571
Cadence Design System Inc ComCDNS	Stock	127387108	0.2	<0.1%	543		Added+5
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.2	<0.1%	2,097		Added+314
Booking Holdings Inc ComBKNG	Stock	09857L108	0.2	<0.1%	1,126		Added+1,082
Patria Investments Limited Com CL a	Stock	G69451105	0.2	<0.1%	18,185		Added+6,535
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.2	<0.1%	100	Call	Unchanged
WP Carey Inc ComWPC	REIT	92936U109	0.2	<0.1%	2,782		Added+743
UMB Finl Corp ComUMBF	Stock	902788108	0.2	<0.1%	1,390		Unchanged
Dimensional US Marketwide Value ETF	ETF	25434V724	0.2	<0.1%	3,601		Added+10
First Intst Bancsystem Inc ComFIBK	Stock	32055Y201	0.2	<0.1%	5,125		Added+780
Nike Inc Class BNKE	Stock	654106103	0.2	<0.1%	4,785		Reduced−71
Federal Agric MTG Corp CL CAGM	Stock	313148306	0.2	<0.1%	980		Added+160
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.2	<0.1%	7,378		Reduced−375
Automatic Data Processing Inc ComADP	Stock	053015103	0.2	<0.1%	869		Reduced−13
Entergy Corp New ComETR	Stock	29364G103	0.2	<0.1%	1,686		Added+55
Ishares Short Duration Bond Active ETF	ETF	46431W507	0.2	<0.1%	3,800		Added+562
Democratic Large Cap Core ETF	ETF	00774Q346	0.2	<0.1%	4,005		Unchanged
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.2	<0.1%	752		Added+10
Ishares S&P U.S. Preferred Stock ETF	ETF	464288687	0.2	<0.1%	6,238		Reduced−2,120
Ishares Dow Jones US Utilities	ETF	464287697	0.2	<0.1%	1,655		Added+6
Wisdomtree Japan Hedged Equity	ETF	97717W851	0.2	<0.1%	1,092		Reduced−201
Cloudflare Inc CL a ComNET	Stock	18915M107	0.2	<0.1%	771		Added+527
Abrdn Ultra Short Muncipal Income Active ETF	ETF	003022274	0.2	<0.1%	7,250		Added+3,600
Powershares Build America Bond Portfolio ETF	ETF	46138G805	0.2	<0.1%	6,968		New+6,968
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.2	<0.1%	4,904		Reduced−437
Unilever plc Spon Adr NewUL	ADR	904767803	0.2	<0.1%	3,098		Reduced−700
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	0.2	<0.1%	3,537		Unchanged
Jpmorgan Sustainable Municipal Income ETF	ETF	46654Q815	0.2	<0.1%	3,680		Unchanged
Rydex Russell Top 50 ETF	ETF	46137V233	0.2	<0.1%	3,024		Added+524
Enterprise Prods Partners L PEPD	Stock	293792107	0.2	<0.1%	5,025		Added+2
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.2	<0.1%	421		Unchanged
Ishares Msci Eafe Growth Index ETF	ETF	464288885	0.2	<0.1%	1,480		Reduced−1,215
Hartford Total Return Bond ETF	ETF	41653L305	0.2	<0.1%	5,437		Added+4,904
Public Storage IncPSA	REIT	74460D109	0.2	<0.1%	572		Reduced−36
RH ComRH	Stock	74967X103	0.2	<0.1%	1,100		Added+4
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.2	<0.1%	1,937		Reduced−211
RBC Bearings Inc ComRBC	Stock	75524B104	0.2	<0.1%	280		Added+35
Ares Capital Corp ComARCC	CEF	04010L103	0.2	<0.1%	9,653		Reduced−640
Toro Co ComTTC	Stock	891092108	0.2	<0.1%	1,828		Added+6
SPDR Series Trust S&P Oil Gas Expl & Prodtn ETF	ETF	78468R556	0.2	<0.1%	1,144		Unchanged
Globalstar Inc Com NewGSAT	Stock	378973507	0.2	<0.1%	2,160		Unchanged
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.2	<0.1%	1,318		Added+18
Fifth Third BancorpFITB	Stock	316773100	0.2	<0.1%	3,084		Reduced−302
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.2	<0.1%	1,355		Reduced−586
Southern Peru Copper CorpSCCO	Stock	84265V105	0.2	<0.1%	995		Reduced−3
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.2	<0.1%	504		Reduced−290
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.2	<0.1%	408		Reduced−460
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.2	<0.1%	1,209		New+1,209
Sempra ComSRE	Stock	816851109	0.2	<0.1%	1,822		Reduced−9
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.2	<0.1%	2,991		Added+58
Innovator Laddered Allocation Buffer ETF	ETF	45783Y756	0.2	<0.1%	4,250		Added+150
Canadian Natl Ry Co ComCNI	Stock	136375102	0.2	<0.1%	1,394		Unchanged
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	0.2	<0.1%	8,490		Unchanged
MSC Indl Direct IncMSM	Stock	553530106	0.2	<0.1%	1,387		Added+2
Ameren Corp ComAEE	Stock	023608102	0.2	<0.1%	1,455		Added+23
JDS Uniphase CorpVIAV	Stock	925550105	0.2	<0.1%	3,440		Added+425
Schwab US Tips ETF	ETF	808524870	0.2	<0.1%	6,152		Added+1,142
Calamos Strategic Total Return FDCSQ	CEF	128125101	0.2	<0.1%	7,870		Added+6,270
Ulta Beauty Inc ComULTA	Stock	90384S303	0.2	<0.1%	358		Unchanged
Pgim Ultra Short Bond ETF	ETF	69344A107	0.2	<0.1%	3,236		Unchanged
Fastenal CoFAST	Stock	311900104	0.2	<0.1%	3,337		Reduced−10
Vanguard Intermediate Term Corp Bond FD ETF	ETF	92206C870	0.2	<0.1%	1,938		Added+195
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.2	<0.1%	3,705		Reduced−677
McKesson Corp ComMCK	Stock	58155Q103	0.2	<0.1%	211		Reduced−2
WW Grainger Inc ComGWW	Stock	384802104	0.2	<0.1%	116		Reduced−25
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.2	<0.1%	8,819		Reduced−96
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.2	<0.1%	11,828		Added+61
Vert Global Sustainable Real Estate ETF	ETF	56170L695	0.2	<0.1%	13,822		Added+4,734
MDU Res Group Inc ComMDU	Stock	552690109	0.2	<0.1%	7,383		Reduced−1,700
Viatris Inc ComVTRS	Stock	92556V106	0.2	<0.1%	9,851		Reduced−1,684
Amplify Blockchain Technology ETF	ETF	032108607	0.2	<0.1%	2,497		Reduced−147
Equinix Inc ComEQIX	REIT	29444U700	0.2	<0.1%	150		Added+120
Innovator GROWTH-100 Power Buffer ETF - June	ETF	45783Y269	0.2	<0.1%	4,756		Added+2,154
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	0.2	<0.1%	3,600		Added+1,752
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.2	<0.1%	4,201		Added+361
Venture Global Inc Com CL aVG	Stock	92333F101	0.2	<0.1%	13,896		Added+9,416
SEI Enhanced U.S. Large Cap Momentum Factor ETF	ETF	81589A205	0.2	<0.1%	2,750		Added+1,173
Berkley W R Corp ComWRB	Stock	084423102	0.2	<0.1%	2,158		Added+199
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.2	<0.1%	1,682		Reduced−271
Clorox Co Del ComCLX	Stock	189054109	0.2	<0.1%	1,594		Reduced−361
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.2	<0.1%	3,056		Reduced−1,149
Ituran Location and Control SHS	Stock	M6158M104	0.2	<0.1%	2,489		Unchanged
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	0.2	<0.1%	4,820		Unchanged
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.1	<0.1%	6,398		Added+1,779
Ishares Tips Bond ETF	ETF	464287176	0.1	<0.1%	1,361		Reduced−121
Hershey Co ComHSY	Stock	427866108	0.1	<0.1%	849		Reduced−215
Vanguard Long-Term Bond ETF	ETF	921937793	0.1	<0.1%	2,140		Reduced−17
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.1	<0.1%	1,227		Reduced−145
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.1	<0.1%	949		Added+5
Royal Bank of CanadaRY	Stock	780087102	0.1	<0.1%	703		Added+83
Hubbell Inc ComHUBB	Stock	443510607	0.1	<0.1%	278		Reduced−92
Penumbra Inc ComPEN	Stock	70975L107	0.1	<0.1%	458		Reduced−3
SPDR Index Shares Funds SPDR Msci Acwiimi ETF	ETF	78463X475	0.1	<0.1%	1,686		Added+2
Ishares Nasdaq Biotechnology	ETF	464287556	0.1	<0.1%	757		Unchanged
Ishares Global REIT ETF	ETF	46434V647	0.1	<0.1%	5,208		Added+126
Ishares U.S. Medical Devices ETF	ETF	464288810	0.1	<0.1%	2,907		Reduced−17,945
Saia Inc ComSAIA	Stock	78709Y105	0.1	<0.1%	341		Unchanged
Alliant Energy Corp ComLNT	Stock	018802108	0.1	<0.1%	1,877		Added+9
Wabtec ComWAB	Stock	929740108	0.1	<0.1%	529		Added+1
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.1	<0.1%	7,970		New+7,970
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.1	<0.1%	4,201		Reduced−720
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.1	<0.1%	368		Reduced−253
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	0.1	<0.1%	2,805		Reduced−39
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.1	<0.1%	1,229		Added+330
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.1	<0.1%	10,898		New+10,898
Allianzim U.S. Equity BUFFER20 Jul ETF	ETF	00888H406	0.1	<0.1%	3,453		Unchanged
SAP SE Spon AdrSAP	ADR	803054204	0.1	<0.1%	910		Added+16
Allianzim U.S. Equity BUFFER20 Apr ETF	ETF	00888H208	0.1	<0.1%	3,775		Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.1	<0.1%	3,432		Added+311
M & T BK Corp ComMTB	Stock	55261F104	0.1	<0.1%	578		Added+196
SEI Enhanced U.S. Large Cap Value Factor ETF	ETF	81589A304	0.1	<0.1%	2,857		Added+1,337
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.1	<0.1%	219		Added+84
Market Vectors ETF Emerging MKTS Local ETF	ETF	92189H300	0.1	<0.1%	5,338		Added+775
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.1	<0.1%	4,967		Unchanged
Schwab Intmediate Term US Treasury ETF	ETF	808524854	0.1	<0.1%	5,456		Added+3,301
Sandisk Corp ComSNDK	Stock	80004C200	0.1	<0.1%	59		Added+14
Consolidated Edison Inc ComED	Stock	209115104	0.1	<0.1%	1,212		Reduced−7
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.1	<0.1%	2,195		Reduced−150
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.1	<0.1%	2,643		Unchanged
Paychex IncPAYX	Stock	704326107	0.1	<0.1%	1,358		Added+32
Ishares TR S&P Moderate Allocation FD	ETF	464289875	0.1	<0.1%	2,675		Added+425
Inspire 500 ETF	ETF	66537J796	0.1	<0.1%	466		Added+135
First Eagle Overseas Equity ETF	ETF	75526L878	0.1	<0.1%	2,495		Added+1,245
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.1	<0.1%	2,250		Unchanged
Factset Resh Sys Inc ComFDS	Stock	303075105	0.1	<0.1%	573		Added+5
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	0.1	<0.1%	3,125		Unchanged
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.1	<0.1%	1,377		Reduced−3
NXP Semiconductors N V Com	Stock	N6596X109	0.1	<0.1%	463		Added+136
Virtus Newfleet Multi-Sector Bond ETF	ETF	26923G707	0.1	<0.1%	5,668		Added+5,227
Horizon Managed Risk ETF	ETF	44053A549	0.1	<0.1%	4,224		New+4,224
Western Digital Corp ComWDC	Stock	958102105	0.1	<0.1%	203		Added+57
Barrick Gold Corp FB	Stock	06849F108	0.1	<0.1%	3,520		Reduced−97
Proshares S&P 500 High Income ETF	ETF	74347G242	0.1	<0.1%	2,678		Unchanged
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	0.1	<0.1%	5,770		Added+1,559
United Parcel Service IncUPS	Stock	911312106	0.1	<0.1%	1,198		Added+34
Franklin International Core Dividend Tilt Index Fund	ETF	35473P108	0.1	<0.1%	3,010		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.1	<0.1%	3,127		Unchanged
TCW Transform 500 ETF	ETF	29287L106	0.1	<0.1%	1,452		Added+31
Powershares DB AgricultureDBA	ETF	46140H106	0.1	<0.1%	4,800		Unchanged
Franklin XRP ETFXRPZ	ETF	355233107	0.1	<0.1%	11,265		Added+2,435
Danaher CorpDHR	Stock	235851102	0.1	<0.1%	671		Reduced−164
Banco Santander Cent HispSAN	ADR	05964H105	0.1	<0.1%	9,259		Unchanged
Fidelity Yield Enhanced Equity ETF	ETF	31624J729	0.1	<0.1%	4,400		Unchanged
Royal Gold Inc ComRGLD	Stock	780287108	0.1	<0.1%	633		Added+114
Invesco Rafi US 1000 ETF	ETF	46137V613	0.1	<0.1%	2,334		Added+7
Acuity Brands IncAYI	Stock	00508Y102	0.1	<0.1%	334		Unchanged
Metlife Inc ComMET	Stock	59156R108	0.1	<0.1%	1,486		Added+4
Invesco Bulletshares 2028 High Yield Corporate Bond ETF	ETF	46138J452	0.1	<0.1%	5,778		Added+2,950
Allianzim U.S. Equity BUFFER20 Oct ETF	ETF	00888H505	0.1	<0.1%	3,070		Unchanged
Dimensional US Large Cap Value ETF	ETF	25434V666	0.1	<0.1%	3,163		Unchanged
HSBC Holdings plc Spons AdrHSBC	ADR	404280406	0.1	<0.1%	1,309		Unchanged
Service Now IncNOW	Stock	81762P102	0.1	<0.1%	1,252		Reduced−61
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.1	<0.1%	1,595		Unchanged
Ichor Holdings SHS	Stock	G4740B105	0.1	<0.1%	1,102		Added+302
MP Materials Corp Com CL aMP	Stock	553368101	0.1	<0.1%	2,206		Added+620
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	0.1	<0.1%	3,306		Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.1	<0.1%	1,340		Reduced−35
Preformed Line Prods Co ComPLPC	Stock	740444104	0.1	<0.1%	300		Unchanged
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.1	<0.1%	1,451		Added+230
State Street SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	0.1	<0.1%	3,920		Unchanged
Capital Group Dividend Growers ETF	ETF	14021L109	0.1	<0.1%	3,258		Added+2,205
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.1	<0.1%	4,020		Unchanged
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.1	<0.1%	3,660		Unchanged
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.1	<0.1%	3,201		Added+200
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.1	<0.1%	455		Unchanged
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.1	<0.1%	1,288		Reduced−720
First Majestic Silver Corp ComAG	Stock	32076V103	0.1	<0.1%	7,042		Added+164
National Grid Transco plcNGG	ADR	636274409	0.1	<0.1%	1,435		Unchanged
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	0.1	<0.1%	4,460		Added+795
EOG Resources IncEOG	Stock	26875P101	0.1	<0.1%	907		Reduced−104
Invesco Water Resources ETF	ETF	46137V142	0.1	<0.1%	1,700		Unchanged
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.1	<0.1%	11,684		Added+1,190
Steris plc SHS Usd	Stock	G8473T100	0.1	<0.1%	556		Reduced−470
Apollo Global MGMT LLC Com NPV CL a SHSAPO	Stock	03769M106	0.1	<0.1%	988		Added+54
Inspire Fidelis Multi Factor ETF	ETF	66538H187	0.1	<0.1%	2,735		Added+2,420
American Water Works CoAWK	Stock	030420103	0.1	<0.1%	877		Added+9
Genuine Parts Co ComGPC	Stock	372460105	0.1	<0.1%	975		Added+13
Invesco Solar ETF	ETF	46138G706	0.1	<0.1%	1,945		Unchanged
Pacer Aristotle Pacific Floating Rate High Income ETF	ETF	69374H428	0.1	<0.1%	2,463		Reduced−1,549
Insulet Corp ComPODD	Stock	45784P101	0.1	<0.1%	748		Added+2
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.1	<0.1%	849		Unchanged
Novo-Nordisk a S AdrNVO	ADR	670100205	0.1	<0.1%	2,374		Reduced−62
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.1	<0.1%	1,411		Reduced−750
Ishares Msci International Value Factor ETF	ETF	46435G409	0.1	<0.1%	2,708		Added+99
Sprott Critical Materials ETF	ETF	85208P402	0.1	<0.1%	3,630		Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.1	<0.1%	1,929		Reduced−61
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.1	<0.1%	1,234		Reduced−627
Virtu Finl Inc CL aVIRT	Stock	928254101	0.1	<0.1%	1,862		Reduced−362
Ishares Russell Top 200 Value ETF	ETF	464289420	0.1	<0.1%	1,047		Reduced−128
Moodys Corp ComMCO	Stock	615369105	0.1	<0.1%	243		Reduced−25
Mastec Inc ComMTZ	Stock	576323109	0.1	<0.1%	264		New+264
Best Buy IncBBY	Stock	086516101	0.1	<0.1%	1,447		Added+13
First Trust Buywrite Income ETF	ETF	33738R308	0.1	<0.1%	4,602		Unchanged
Zoetis Inc CL aZTS	Stock	98978V103	0.1	<0.1%	1,522		Added+25
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	0.1	<0.1%	4,761		Reduced−2,751
Dimensional International Small Cap Value ETF	ETF	25434V781	0.1	<0.1%	2,716		Added+285
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.1	<0.1%	5,272		Unchanged
Powershares SP500 Low Volatility ETF	ETF	46138E354	0.1	<0.1%	1,454		Reduced−52
Kratos Defense & Secsolutions ComKTOS	Stock	50077B207	0.1	<0.1%	2,182		Added+790
Valmont Inds Inc ComVMI	Stock	920253101	0.1	<0.1%	188		Unchanged
Henry Jack & Assoc IncJKHY	Stock	426281101	0.1	<0.1%	788		Reduced−14
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.1	<0.1%	5,258		Added+220
Pool Corp ComPOOL	Stock	73278L105	0.1	<0.1%	497		Added+47
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.1	<0.1%	1,464		Added+6
Heico Corp New CL aHEI	Stock	422806208	0.1	<0.1%	413		Reduced−4
Truist Finl Corp ComTFC	Stock	89832Q109	0.1	<0.1%	2,137		Reduced−49
Capital Group Global Growth Equity ETF	ETF	14020X104	0.1	<0.1%	2,506		Added+2,081
Essent Group Ltd Com	Stock	G3198U102	0.1	<0.1%	1,646		Reduced−235
Synopsys Inc ComSNPS	Stock	871607107	0.1	<0.1%	236		Reduced−1,180
Dimensional US Real Estate ETF	ETF	25434V823	0.1	<0.1%	4,022		Added+408
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.1	<0.1%	983		Added+89
Vanguard Utilities ETF	ETF	92204A876	0.1	<0.1%	537		Added+246
Innovator GROWTH-100 Power Buffer ETF - September	ETF	45784N205	0.1	<0.1%	3,334		Unchanged
Ishares 20 Yr Treasury ETF	ETF	464287432	0.1	<0.1%	1,205		Reduced−158
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	0.1	<0.1%	2,579		Unchanged
Wisdomtree Japan Opportunities Fund	ETF	97717W521	0.1	<0.1%	1,786		Unchanged
Main STR Cap Corp ComMAIN	CEF	56035L104	0.1	<0.1%	1,985		Unchanged
Ishares MBS Bond ETF	ETF	464288588	0.1	<0.1%	1,088		Reduced−3,707
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.1	<0.1%	946		Added+4
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.1	<0.1%	2,700		Added+2,692
Ishares Global 100 ETF	ETF	464287572	0.1	<0.1%	745		Unchanged
Inspire Capital Appreciation ETF	ETF	66538H393	0.1	<0.1%	3,295		Added+550
Royal Caribbean Group Com	Stock	V7780T103	0.1	<0.1%	318		Reduced−6
BWX Technologies Inc ComBWXT	Stock	05605H100	0.1	<0.1%	517		Reduced−184
Old Natl Bancorp Ind ComONB	Stock	680033107	0.1	<0.1%	3,873		Unchanged
Cameco Corp ComCCJ	Stock	13321L108	0.1	<0.1%	982		Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.1	<0.1%	2,151		Reduced−262
Nuveen Esg High Yield Corporate Bond ETF	ETF	67092P854	0.1	<0.1%	4,660		Added+3,086
Colgate Palmolive Co ComCL	Stock	194162103	0.1	<0.1%	1,085		Added+16
Prologis Inc. ComPLD	REIT	74340W103	0.1	<0.1%	733		Added+1
Ishares U.S. Healthcare ETF	ETF	464287762	0.1	<0.1%	1,481		Added+1
Darden Restaurants Inc ComDRI	Stock	237194105	0.1	<0.1%	480		Added+2
Hecla Mining Company ComHL	Stock	422704106	0.1	<0.1%	6,405		Added+156
Ishares Select U.S. REIT ETF	ETF	464287564	0.1	<0.1%	1,456		Reduced−380
Fidelity Value Factor ETF	ETF	316092782	0.1	<0.1%	1,261		Added+4
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.1	<0.1%	1,972		Unchanged
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.1	<0.1%	524		Added+172
Xtrackers S&P 500 Scored & Screened ETF	ETF	233051143	0.1	<0.1%	1,425		Unchanged
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.1	<0.1%	3,432		New+3,432
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.1	<0.1%	1,765		Unchanged
Ishares Future Ai & Tech ETF	ETF	46435U556	0.1	<0.1%	1,281		Unchanged
Devon Energy CorpDVN	Stock	25179M103	0.1	<0.1%	2,359		Added+546
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.1	<0.1%	779		Reduced−196
ITT Industries IncITT	Stock	45073V108	0.1	<0.1%	487		Unchanged
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.1	<0.1%	1,481		Added+3
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.1	<0.1%	995		Added+10
Global X MLP ETF	ETF	37954Y343	0.1	<0.1%	1,809		Reduced−15,700
Inspire International ETF	ETF	66538H419	0.1	<0.1%	2,503		Added+554
Inspire Corporate Bond ETF	ETF	66538H633	0.1	<0.1%	4,012		Added+1,735
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.1	<0.1%	2,125		Reduced−200
Fidelity Limited Term Bond ETF	ETF	316188200	0.1	<0.1%	1,896		Unchanged
Innovator U.S. Equity Buffer ETF - November	ETF	45782C581	0.1	<0.1%	1,984		Unchanged
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.1	<0.1%	944		Reduced−971
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.1	<0.1%	1,125		Unchanged
Xylem IncXYL	Stock	98419M100	0.1	<0.1%	799		Reduced−4
Terawulf Inc ComWULF	Stock	88080T104	0.1	<0.1%	3,817		Added+106
Ishares Russell Top 200 ETF	ETF	464289446	0.1	<0.1%	508		Unchanged
Fidelity Fundamental Small-Mid Cap ETF	ETF	316092295	0.1	<0.1%	2,449		Added+713
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.1	<0.1%	1,563		New+1,563
Allianzim U.S. Equity BUFFER10 Oct ETF	ETF	00888H604	0.1	<0.1%	1,995		Unchanged
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.1	<0.1%	3,089		Reduced−45
Reliance Inc ComRS	Stock	759509102	0.1	<0.1%	248		Unchanged
Selective Ins Group Inc ComSIGI	Stock	816300107	0.1	<0.1%	951		Added+2
Capital Group Short Duration Income ETF	ETF	14020Y409	0.1	<0.1%	3,582		Added+2,223
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	0.1	<0.1%	2,680		Unchanged
Snap on Inc ComSNA	Stock	833034101	0.1	<0.1%	227		Unchanged
State Street SPDR S&P Kensho Clean Power ETF	ETF	78468R655	0.1	<0.1%	801		Added+406
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.1	<0.1%	885		Reduced−136
Symbotic Inc Class a ComSYM	Stock	87151X101	0.1	<0.1%	2,000		Unchanged
Carlisle Cos Inc ComCSL	Stock	142339100	0.1	<0.1%	246		Unchanged
CSW Industrials Inc ComCSW	Stock	126402106	0.1	<0.1%	320		Unchanged
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.1	<0.1%	1,620		Unchanged
Mgic Investment Corp.MTG	Stock	552848103	0.1	<0.1%	3,154		Reduced−11
Celanese CorporationCE	Stock	150870103	0.1	<0.1%	1,932		Added+117
Franco Nev Corp ComFNV	Stock	351858105	0.1	<0.1%	426		Unchanged
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.1	<0.1%	724		Unchanged
Sprott Copper Miners ETF	ETF	85208P881	0.1	<0.1%	2,295		Unchanged
Ishares Dow Jones U.S. ETF	ETF	464287846	0.1	<0.1%	480		Unchanged
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.1	<0.1%	879		Unchanged
Vanguard Mega Cap Growth ETF	ETF	921910816	0.1	<0.1%	985		Added+788
T. Rowe Price Capital Appreciation Premium Income ETF	ETF	87283Q784	0.1	<0.1%	3,900		Unchanged
Mara Holdings Inc ComMARA	Stock	565788106	0.1	<0.1%	6,215		Unchanged
Federated Hermes Inc CL BFHI	Stock	314211103	0.1	<0.1%	1,563		Unchanged
On Semiconductor Corp ComON	Stock	682189105	0.1	<0.1%	911		Added+894
Paccar Inc ComPCAR	Stock	693718108	0.1	<0.1%	716		Reduced−3
Ishares Expanded Tech Sector ETF	ETF	464287549	0.1	<0.1%	522		Unchanged
Bahl & Gaynor Income Growth ETF	ETF	26922B527	0.1	<0.1%	2,356		Reduced−44
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	3,055		Reduced−364
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.1	<0.1%	956		Reduced−31
Inspire Growth ETF	ETF	66538H369	0.1	<0.1%	1,896		New+1,896
DNP Select Income FD IncDNP	CEF	23325P104	0.1	<0.1%	7,676		Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.1	<0.1%	1,096		Added+1,000
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.1	<0.1%	4,415		Unchanged
Ishares Dow Jones US Regional Banks	ETF	464288778	0.1	<0.1%	1,316		Added+8
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	277		Added+89
Blackrock Science & Technology SHSBST	CEF	09258G104	0.1	<0.1%	1,597		Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	797		Added+430
Gentex CorpGNTX	Stock	371901109	0.1	<0.1%	3,199		Added+800
Global X Defense Tech ETF	ETF	37960A529	0.1	<0.1%	1,346		Unchanged
Sprott Active Metals & Miners ETF	ETF	85208P857	0.1	<0.1%	3,125		Unchanged
Argan Inc ComAGX	Stock	04010E109	0.1	<0.1%	100		Unchanged
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.1	<0.1%	560		Added+10
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.1	<0.1%	464		Added+287
Globe Life Inc ComGL	Stock	37959E102	0.1	<0.1%	446		Added+130
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	0.1	<0.1%	4,061		Unchanged
Invesco S&P Midcap Value With Momentum ETF	ETF	46137V456	0.1	<0.1%	1,122		Reduced−547
Edison International ComEIX	Stock	281020107	0.1	<0.1%	1,068		Reduced−1
Kimberly-Clark Corp ComKMB	Stock	494368103	0.1	<0.1%	720		Added+55
Tyler Technologies Inc ComTYL	Stock	902252105	0.1	<0.1%	269		Reduced−2
Columbia International Equity Income ETF	ETF	19761L862	0.1	<0.1%	2,034		Added+4
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.1	<0.1%	200		Unchanged
Neos Gold High Income ETF	ETF	78433H550	0.1	<0.1%	1,600		New+1,600
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.1	<0.1%	56		Reduced−4
Badger Meter Inc ComBMI	Stock	056525108	0.1	<0.1%	520		Unchanged
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	0.1	<0.1%	1,685		Unchanged
Ishares 1-3 Yr Credit Bond ETF	ETF	464288646	0.1	<0.1%	1,465		Reduced−628
Doubleline Commodity Strategy ETF	Stock	25861R501	0.1	<0.1%	2,475		Unchanged
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.1	<0.1%	1,134		Reduced−109
Bank of N T Butterfield & Son SHS New	Stock	G0772R208	0.1	<0.1%	1,281		Unchanged
UGI Corp New ComUGI	Stock	902681105	0.1	<0.1%	2,204		Added+12
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.1	<0.1%	900	Call	Unchanged
C H Robinson Worldwide IncCHRW	Stock	12541W209	0.1	<0.1%	403		Reduced−16
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	538		Reduced−333
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	2,837		Reduced−314
Aflac Inc ComAFL	Stock	001055102	0.1	<0.1%	645		Added+310
Energizer Holdings Inc ComENR	Stock	29272W109	0.1	<0.1%	3,500		Unchanged
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.1	<0.1%	496		New+496
Cigna CorpCI	Stock	125523100	0.1	<0.1%	272		Reduced−9
Innovator International Developed Power Buffer ETF December	ETF	45783Y426	0.1	<0.1%	2,171		Unchanged
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.1	<0.1%	2,704		Added+28
Cincinnati Finl Corp ComCINF	Stock	172062101	0.1	<0.1%	399		Reduced−1
Canary XRP ETFXRPC	ETF	13723M100	0.1	<0.1%	6,668		Added+100
S & P Mid Cap 400 Dep RCPTS Mid CapMDY	ETF	78467Y107	0.1	<0.1%	105		Reduced−12
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.1	<0.1%	469		Added+198
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.1	<0.1%	390		Unchanged
Wisdomtree Global Ex-U.S. Quality Growth Fund	ETF	97717W844	0.1	<0.1%	1,590		Unchanged
Schwab International Dividend Equity ETF	ETF	808524672	0.1	<0.1%	2,314		Added+22
Invesco KBW Property & Casualty Insurance ETF	ETF	46138E586	0.1	<0.1%	577		Reduced−48
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.1	<0.1%	1,400		Unchanged
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.1	<0.1%	1,554		Added+866
Fair Isaac Corp ComFICO	Stock	303250104	0.1	<0.1%	61		Added+1
Simpson MFG Inc ComSSD	Stock	829073105	0.1	<0.1%	348		Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.1	<0.1%	534		New+534
Invesco Preferred ETF	ETF	46138E511	0.1	<0.1%	6,650		Unchanged
Ishares California Muni Bond ETF	ETF	464288356	0.1	<0.1%	1,250		Unchanged
Powershares Global Exch TRD FD TR Global Water Port	ETF	46138E651	0.1	<0.1%	1,600		Unchanged
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.1	<0.1%	1,176		Added+16
WSFS Finl Corp ComWSFS	Stock	929328102	0.1	<0.1%	936		Unchanged
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.1	<0.1%	904		Added+331
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.1	<0.1%	997		Unchanged
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.1	<0.1%	1,747		Unchanged
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.1	<0.1%	1,621		Unchanged
Onemain Holdings Inc ComOMF	Stock	68268W103	0.1	<0.1%	1,162		Added+549
Ishares Iboxx Corporate Bond ETF	ETF	464287242	0.1	<0.1%	649		Reduced−294
MGE Energy Inc ComMGEE	Stock	55277P104	0.1	<0.1%	857		Added+38
Pulte Group Inc ComPHM	Stock	745867101	0.1	<0.1%	507		Unchanged
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.1	<0.1%	2,060		Reduced−240
Manhattan Associates Inc ComMANH	Stock	562750109	0.1	<0.1%	495		Added+1
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.1	<0.1%	1,400		Added+50
Nuveen Esg Mid-Cap Value ETF	ETF	67092P508	0.1	<0.1%	1,582		Added+948
Garmin Ltd SHS	Stock	H2906T109	0.1	<0.1%	289		Reduced−43
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.1	<0.1%	1,338		Added+231
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	14,500		Added+5,964
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.1	<0.1%	1,123		Added+4
Cohen & Steers Inc ComCNS	Stock	19247A100	0.1	<0.1%	895		Added+3
Invitation Homes Inc ComINVH	REIT	46187W107	0.1	<0.1%	2,245		Added+376
EQT Corp ComEQT	Stock	26884L109	0.1	<0.1%	1,272		Added+50
Schwab Long-Term U.S. Treasury ETF	ETF	808524680	0.1	<0.1%	2,156		New+2,156
Echostar Holding CorpECHO	Stock	278768106	0.1	<0.1%	664		Added+483
Korn Ferry Com NewKFY	Stock	500643200	0.1	<0.1%	1,011		Unchanged
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.1	<0.1%	893		Reduced−586
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	702		Unchanged
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.1	<0.1%	698		Unchanged
Amplify Cybersecurity ETF	ETF	032108664	0.1	<0.1%	638		Unchanged
First Trust Water ETF	ETF	33733B100	0.1	<0.1%	610		Unchanged
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	0.1	<0.1%	2,139		New+2,139
Jpmorgan Betabuilders Usd High Yield Corporate Bond ETF	ETF	46641Q878	0.1	<0.1%	1,446		Added+126
Innovator GROWTH-100 Power Buffer ETF - May	ETF	45784N676	0.1	<0.1%	2,235		New+2,235
Allianzim U.S. Equity BUFFER10 Feb ETF	ETF	00888H828	0.1	<0.1%	1,600		Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.1	<0.1%	230		Reduced−129
Timothy Plan International ETF	ETF	887432334	0.1	<0.1%	1,763		Added+145
Invesco S&P Global Water Index ETF	ETF	46138E263	0.1	<0.1%	1,000		Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.1	<0.1%	8,457		Unchanged
Public SVC Enterprise Group ComPEG	Stock	744573106	0.1	<0.1%	796		Added+4
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.1	<0.1%	575		Unchanged
Fidelity Stocks for Inflation ETF	ETF	316092386	0.1	<0.1%	1,176		New+1,176
Krystal Biotech Inc ComKRYS	Stock	501147102	0.1	<0.1%	171		Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.1	<0.1%	825		Added+2
Invesco Galaxy Bitcoin ETFBTCO	ETF	46091J101	0.1	<0.1%	1,077		Unchanged
Weyerhaeuser Co Com NewWY	REIT	962166104	0.1	<0.1%	2,624		Added+4
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.1	<0.1%	800		Unchanged
State Street SPDR S&P 1500 Momentum Tilt ETF	ETF	78468R705	0.1	<0.1%	200		Unchanged
Joby Aviation Inc Common Stock	Stock	G65163100	0.1	<0.1%	7,000		New+7,000
Ishares Msci Japan ETF	ETF	46434G822	0.1	<0.1%	669		Reduced−100
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.1	<0.1%	448		Reduced−270
Powershares S&P 500 Buywrite Portfolio ETF	ETF	46137V399	0.1	<0.1%	2,715		Unchanged
Cohen & Steers Infrastructure FundUTF	CEF	19248A109	0.1	<0.1%	2,250		Unchanged
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.1	<0.1%	700		Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.1	<0.1%	490		Added+1
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.1	<0.1%	984		Added+550
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.1	<0.1%	695		Unchanged
Western Asset Diversified Incm Com SHS Ben IntWDI	CEF	95790K109	0.1	<0.1%	4,517		Unchanged
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.1	<0.1%	532		Unchanged
Redwire Corporation ComRDW	Stock	75776W103	0.1	<0.1%	5,000		New+5,000
Seabridge Gold Inc ComSA	Stock	811927102	0.1	<0.1%	2,362		New+2,362
Coherent Corp ComCOHR	Stock	19247G107	0.1	<0.1%	154		Added+105
Amer States WTR Co ComAWR	Stock	029899101	0.1	<0.1%	734		Reduced−201
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.1	<0.1%	1,445		Added+1,044
SEI Enhanced U.S. Large Cap Quality Factor ETF	ETF	81589A106	0.1	<0.1%	1,536		Added+756
KKR Income Opportunities FD ComKIO	CEF	48249T106	0.1	<0.1%	5,372		Unchanged
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.1	<0.1%	1,194		Unchanged
Sprott Asset Management LP Physical PlatinuSPPP	CEF	85207Q104	0.1	<0.1%	4,835		Unchanged
FT Vest Laddered Buffer ETF	ETF	33740F755	0.1	<0.1%	1,646		Unchanged
Allianzim U.S. Equity BUFFER10 Apr ETF	ETF	00888H109	0.1	<0.1%	1,300		Unchanged
Ensign Group Inc ComENSG	Stock	29358P101	0.1	<0.1%	372		Unchanged
Inspire 100 ETF	ETF	66538H534	0.1	<0.1%	1,029		Added+129
Apollo Invt Corp Com SH Ben IntMFIC	CEF	03761U502	0.1	<0.1%	5,887		Reduced−620
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.1	<0.1%	682		Reduced−14
Consolidated Water Co Inc Ord	Stock	G23773107	0.1	<0.1%	2,000		Unchanged
Champion Homes Inc ComSKY	Stock	830830105	0.1	<0.1%	667		Reduced−68
Uipath Inc CL aPATH	Stock	90364P105	0.1	<0.1%	5,400		Added+2,000
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	0.1	<0.1%	2,417		Added+1,917
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.1	<0.1%	428		Added+8
Eagle Point Income Company Inc ComEIC	Stock	269817102	0.1	<0.1%	5,818		Reduced−190
Otter Tail Corp ComOTTR	Stock	689648103	0.1	<0.1%	650		Unchanged
Astera Labs Inc ComALAB	Stock	04626A103	0.1	<0.1%	121		Added+59
Regal Rexnord Corporation ComRRX	Stock	758750103	0.1	<0.1%	244		Unchanged
Alps Disruptive Technologies ETF	ETF	00162Q478	0.1	<0.1%	1,200		Unchanged
Allianzim U.S. Equity BUFFER10 Dec ETF	ETF	00888H836	0.1	<0.1%	1,460		Unchanged
Ishares Core U.S. REIT ETF	ETF	464288521	0.1	<0.1%	861		Added+813
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.1	<0.1%	3,433		Unchanged
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.1	<0.1%	1,300		Reduced−143
Vanguard Core Bond ETF	ETF	922020748	0.1	<0.1%	736		Added+9
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.1	<0.1%	1,291		Unchanged
Haleon plc Spon AdsHLN	ADR	405552100	0.1	<0.1%	6,006		Added+35
Dimensional US Core Equity 1 ETF	ETF	25434V625	0.1	<0.1%	677		Added+2
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.1	<0.1%	484		Added+22
Iridium Communications Inc ComIRDM	Stock	46269C102	0.1	<0.1%	1,003		New+1,003
KLA Corp Com NewKLAC	Stock	482480100	0.1	<0.1%	182		Added+163
Aercap Holdings NV SHS	Stock	N00985106	0.1	<0.1%	375		Reduced−32
Range Nuclear Renaissance Index ETF	ETF	301505475	0.1	<0.1%	800		Added+247
Oneascent Enhanced Small and Mid Cap ETF Institutional SHS Oneascent Emergi	ETF	90470L469	0.1	<0.1%	1,092		Reduced−64
Lululemon Athletica IncLULU	Stock	550021109	0.1	<0.1%	476		Reduced−1
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.1	<0.1%	1,506		Unchanged
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.1	<0.1%	4,164		Reduced−1,720
Greenbrier Companies IncGBX	Stock	393657101	0.1	<0.1%	1,086		Reduced−10
Everpure Inc CL aP	Stock	74624M102	0.1	<0.1%	673		Added+1
Ishares Global Tech ETF	ETF	464287291	0.1	<0.1%	367		Reduced−187
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.1	<0.1%	1,206		Added+9
First Trust Technology Alphadex Fund	ETF	33734X176	0.1	<0.1%	241		New+241
Brunswick Corp ComBC	Stock	117043109	0.1	<0.1%	621		Unchanged
Eaton Vance High Income Municipal ETF	ETF	61774R783	0.1	<0.1%	1,021		Added+13
Strategy Shares Day Hagan Smart Sector ETF	ETF	86280R803	0.1	<0.1%	935		Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.1	<0.1%	60		Added+28
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.1	<0.1%	509		Reduced−186
Avantis Emerging Markets Ex-China Equity ETF	ETF	02507A101	0.1	<0.1%	600		Added+20
Jpmorgan Betabuilders International Equity ETF	ETF	46641Q373	0.1	<0.1%	657		Unchanged
Idex Corp ComIEX	Stock	45167R104	0.1	<0.1%	225		Unchanged
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	0.1	<0.1%	1,009		Added+14
WIX Com Ltd SHS	Stock	M98068105	0.1	<0.1%	1,120		Unchanged
Kohls CorpKSS	Stock	500255104	0.1	<0.1%	2,855		Added+45
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.1	<0.1%	1,060		Unchanged
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.1	<0.1%	265		Added+10
Kenvue Inc ComKVUE	Stock	49177J102	0.1	<0.1%	2,618		Added+375
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	2,872		Reduced−39
Equity ResidentialVMRK	REIT	29476L107	0.0	<0.1%	731		Added+3
Global X Copper Miners ETF	ETF	37954Y830	0.0	<0.1%	644		Added+15
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	5,021		Unchanged
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	74		Unchanged
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0	<0.1%	495		Unchanged
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.0	<0.1%	1,450		Reduced−300
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.0	<0.1%	549		Added+1
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0	<0.1%	493		Reduced−40,500
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.0	<0.1%	1,787		Added+8
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.0	<0.1%	9,683		Unchanged
Allianzim U.S. Equity BUFFER10 Jul ETF	ETF	00888H307	0.0	<0.1%	1,000		Unchanged
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond ETF	ETF	46641Q449	0.0	<0.1%	1,054		Unchanged
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	2,227		Added+9
Suncor Energy Com NPV Isin CA8672291066 Sedol 2861142EXCHANGED for One SharSU	Stock	867224107	0.0	<0.1%	887		Unchanged
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.0	<0.1%	936		Reduced−251
Alger Concentrated Equity ETF	ETF	015564404	0.0	<0.1%	1,146		New+1,146
State Street SPDR Msci Eafe Fossil Fuel Reserves Free ETF	ETF	78470E106	0.0	<0.1%	872		Added+38
Landstar Sys Inc ComLSTR	Stock	515098101	0.0	<0.1%	228		Unchanged
First Trust Cloud Computing ETF	ETF	33734X192	0.0	<0.1%	350		Unchanged
Fuller H B Co ComFUL	Stock	359694106	0.0	<0.1%	801		Added+1
Innovator U.S. Small Cap Power Buffer ETF - September	ETF	45784N304	0.0	<0.1%	1,505		Unchanged
Innovator U.S. Equity Ultra Buffer ETF - August	ETF	45782C672	0.0	<0.1%	1,100		Unchanged
Piper Jaffray CosPIPR	Stock	724078209	0.0	<0.1%	636		Added+200
Vanguard Intermediate-Term Bond	ETF	921937819	0.0	<0.1%	598		Reduced−761
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	944		Reduced−488
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	278		Added+27
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	309		Added+2
D R Horton IncDHI	Stock	23331A109	0.0	<0.1%	278		Reduced−133
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	173		Unchanged
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	323		Added+23
Ingevity Corp ComNGVT	Stock	45688C107	0.0	<0.1%	601		Unchanged
Arista Networks Inc Com SHSANET	Stock	040413205	0.0	<0.1%	264		Added+46
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	1,527		Added+586
Bitcoin Investment TrustGBTC	ETF	389637109	0.0	<0.1%	983		Added+33
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0	<0.1%	1,110		Added+12
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	312		Added+3
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0	<0.1%	584		Unchanged
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	260		Reduced−1
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	202		Reduced−34
PPL Corp ComPPL	Stock	69351T106	0.0	<0.1%	1,201		Added+74
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	149		Added+119
Cass Information Sys Inc ComCASS	Stock	14808P109	0.0	<0.1%	850		New+850
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	0.0	<0.1%	574		Added+4
Ishares Msci Eurozone ETF	ETF	464286608	0.0	<0.1%	625		Unchanged
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.0	<0.1%	3,815		Added+67
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	0.0	<0.1%	811		Unchanged
RIO Tinto plc Spon AdrRIO	ADR	767204100	0.0	<0.1%	452		Added+158
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0	<0.1%	380		Added+1
Ishares Asia/Pacific Dividend ETF	ETF	464286293	0.0	<0.1%	900		Unchanged
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	0.0	<0.1%	806		Unchanged
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0	<0.1%	815		Added+178
Wisdomtree International Smallcap Dividend	ETF	97717W760	0.0	<0.1%	503		Added+443
Eagle Point CR Co ComECC	CEF	269808101	0.0	<0.1%	11,280		Unchanged
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.0	<0.1%	1,517		Added+301
CF Industries Holdings, Inc.CF	Stock	125269100	0.0	<0.1%	386		Reduced−10
Boeing Co Dep Conv PFD a	Convertible Preferred	097023204	0.0	<0.1%	619		New+619
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.0	<0.1%	119		Added+49
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	500		Unchanged
Unitedhealth GroupUNH	Stock	91324P102	0.0	<0.1%	100	Call	Reduced−100
Blackrock Cap Allocation Term ComBCAT	CEF	09260U109	0.0	<0.1%	2,605		Unchanged
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	492		Unchanged
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	0.0	<0.1%	690		Unchanged
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0	<0.1%	964		Unchanged
Pgim Ultra Short Municipal Bond ETF	ETF	69344A768	0.0	<0.1%	813		Added+496
NVR Inc ComNVR	Stock	62944T105	0.0	<0.1%	6		Reduced−1
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	1,178		Reduced−378
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	1,974		Added+220
Vanguard Financials ETF	ETF	92204A405	0.0	<0.1%	305		Unchanged
TC Energy Corp ComTRP	Stock	87807B107	0.0	<0.1%	606		Added+2
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.0	<0.1%	1,315		Unchanged
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.0	<0.1%	355		Reduced−659
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	104		Unchanged
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	178		Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	2,298		Reduced−2,188
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	0.0	<0.1%	536		Unchanged
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	187		Unchanged
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.0	<0.1%	349		Reduced−34
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	4,811		Added+886
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.0	<0.1%	700		Unchanged
First Utd Corp ComFUNC	Stock	33741H107	0.0	<0.1%	896		Unchanged
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.0	<0.1%	5,600		Added+200
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	635		Added+20
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.0	<0.1%	351		Reduced−5
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.0	<0.1%	1,080		Added+50
Sun Life Financial Inc. ComSLF	Stock	866796105	0.0	<0.1%	500		Unchanged
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0	<0.1%	2,384		New+2,384
Intuit IncINTU	Stock	461202103	0.0	<0.1%	149		Reduced−35
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.0	<0.1%	919		Reduced−147
Sprott Nickel Miners ETF	ETF	85208P600	0.0	<0.1%	3,065		Unchanged
Photronics Inc ComPLAB	Stock	719405102	0.0	<0.1%	1,194		Added+1,000
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	866		Added+12
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	173		Reduced−57
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	234		Added+14
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.0	<0.1%	908		Reduced−165
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	625		Unchanged
Allianzim U.S. Equity BUFFER10 Sep ETF	ETF	00888H695	0.0	<0.1%	1,000		Unchanged
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	225		Unchanged
Wyndham Worldwide CorpTNL	Stock	894164102	0.0	<0.1%	490		Unchanged
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.0	<0.1%	3,189		Unchanged
KKR & Co LPKKR	Stock	48251W104	0.0	<0.1%	407		Reduced−353
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	494		Reduced−3
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	501		Reduced−1
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.0	<0.1%	280		Unchanged
Roundhill Memory ETF	ETF	77926X320	0.0	<0.1%	500		New+500
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	173		Added+137
Timothy Plan US Small Cap Core ETF	ETF	887432342	0.0	<0.1%	763		Reduced−14
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	217		Reduced−103
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	4,000		Unchanged
Cambria Tail Risk ETF	ETF	132061862	0.0	<0.1%	3,418		Unchanged
Veeco Instrs Inc Del ComVECO	Stock	922417100	0.0	<0.1%	477		Unchanged
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.0	<0.1%	336		Unchanged
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	221		Added+13
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	526		Reduced−5
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	987		Reduced−24
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.0	<0.1%	1,849		Added+25
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	698		Reduced−433
Neos Bitcoin High Income ETF	ETF	78433H642	0.0	<0.1%	1,313		New+1,313
Oscar Health Inc CL aOSCR	Stock	687793109	0.0	<0.1%	1,230		Unchanged
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	325		Unchanged
American Financial Group Inc ComAFG	Stock	025932104	0.0	<0.1%	250		Added+100
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	262		Reduced−362
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0	<0.1%	271		New+271
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	389		Reduced−23
Ishares Convertible Bond ETF	ETF	46435G102	0.0	<0.1%	283		Reduced−49
Annaly Capital Management IncNLY	REIT	035710839	0.0	<0.1%	1,536		Added+1,322
United States Copper Index FundUSCI	ETF	911718104	0.0	<0.1%	900		Unchanged
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	76		Added+75
Jpmorgan Realty Income ETF	ETF	46641Q126	0.0	<0.1%	642		Added+81
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	2,474		Added+17
Eventide High Dividend ETF	ETF	86280R811	0.0	<0.1%	985		Reduced−100
Innovator GROWTH-100 Power Buffer ETF - March	ETF	45784N767	0.0	<0.1%	998		Unchanged
Davis Select Worldwide ETF	ETF	23908L306	0.0	<0.1%	693		Reduced−1,084
First TR Exchange Traded FD Dow Jones Internet Index FD	ETF	33733E302	0.0	<0.1%	121		Reduced−73
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	465		Unchanged
Vanguard Total Corporate Bond ETF	ETF	92206C573	0.0	<0.1%	415		Added+5
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	737		Added+7
Ambarella Inc SHS	Stock	G037AX101	0.0	<0.1%	370		Unchanged
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	349		Unchanged
Calamos LNG SHR Eqt Dynamic TR ComCPZ	CEF	12812C106	0.0	<0.1%	2,422		Unchanged
Exch Trade Concepts ETF & Automation Idx	ETF	301505707	0.0	<0.1%	368		Added+1
Vaneck BDC Income ETF	ETF	92189F411	0.0	<0.1%	2,485		Reduced−863
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	808		Added+775
First Trust Managed Municipal ETF	ETF	33739N108	0.0	<0.1%	609		New+609
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	882		Added+844
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	282		Added+82
First Trust Long Duration Opportunities ETF	ETF	33738D606	0.0	<0.1%	1,453		Added+1,440
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	1,568		Added+721
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0	<0.1%	1,023		Reduced−73
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	429		Added+3
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	595		Added+7
Innovator GROWTH-100 Power Buffer ETF - December	ETF	45784N841	0.0	<0.1%	1,023		Reduced−3,071
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	104		Added+12
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.0	<0.1%	650		Unchanged
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.0	<0.1%	300		Unchanged
Invesco Ultra Short Duration ETF	ETF	46090A887	0.0	<0.1%	606		Unchanged
Oceaneering International Inc ComOII	Stock	675232102	0.0	<0.1%	750		Unchanged
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	638		Added+21
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	168		Added+123
Fidelity Natl Info SVCSFIS	Stock	31620M106	0.0	<0.1%	776		Added+713
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0	<0.1%	123		Unchanged
Williams Sonoma IncWSM	Stock	969904101	0.0	<0.1%	129		Added+125
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	1,369		Added+17
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0	<0.1%	750		Unchanged
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	230		Added+40
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	289		Added+170
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	154		Added+2
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	2,655		New+2,655
Northern Oil & Gas Inc NevNOG	Stock	665531307	0.0	<0.1%	1,630		Unchanged
Cohen & Steers Total Return ComRFI	CEF	19247R103	0.0	<0.1%	2,610		Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0	<0.1%	1,850		Unchanged
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	112		Added+1
Avantis International Equity ETF	ETF	025072703	0.0	<0.1%	326		Reduced−23
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.0	<0.1%	102		Unchanged
Expedia Inc Del ComEXPE	Stock	30212P303	0.0	<0.1%	113		Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	236		Added+4
Fidelity Enhanced International ETF	ETF	31609A404	0.0	<0.1%	711		Unchanged
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	1,159		Added+974
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	277		New+277
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0	<0.1%	1,105		Added+118
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	463		Added+4
Range Resources CorpRRC	Stock	75281A109	0.0	<0.1%	750		Added+11
Franklin Bitcoin ETFEZBC	ETF	354921108	0.0	<0.1%	820		Reduced−84
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.0	<0.1%	7,837		Unchanged
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	394		Unchanged
Franklin Clearbridge Enhanced Income ETF	ETF	524682309	0.0	<0.1%	493		Reduced−54
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	362		Reduced−13
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0	<0.1%	256		Unchanged
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0	<0.1%	3,452		Added+62
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	1,370		Unchanged
Cormedix Inc ComCRMD	Stock	21900C308	0.0	<0.1%	3,399		Unchanged
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	615		Reduced−24
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	161		Added+111
SPDR DJ Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	534		Added+1
Defiance Space and Connective Tech ETF	ETF	26922A289	0.0	<0.1%	279		Unchanged
Allianzim U.S. Equity BUFFER10 Jun ETF	ETF	00888H745	0.0	<0.1%	700		Unchanged
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0	<0.1%	325		Unchanged
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	683		Added+4
Ishares Emerging MKT ETF	ETF	464286319	0.0	<0.1%	806		Unchanged
Immunovant Inc ComIMVT	Stock	45258J102	0.0	<0.1%	671		Unchanged
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	152		Added+4
Golar LNG Ltd SHS Isin BMG9456A1009	Stock	G9456A100	0.0	<0.1%	515		Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0	<0.1%	134		New+134
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	106		Added+103
Ishares U.S. Industrials ETF	ETF	464287754	0.0	<0.1%	153		Added+98
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	100	Call	New+100
Fidus Invt Corp ComFDUS	CEF	316500107	0.0	<0.1%	1,331		Added+501
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	1,680		Unchanged
Cambria Shareholder Yield ETF	ETF	132061201	0.0	<0.1%	320		Unchanged
HBT Finl Inc. ComHBT	Stock	404111106	0.0	<0.1%	790		Unchanged
Coinshares Bitcoin Mining ETF	ETF	91917A207	0.0	<0.1%	401		Reduced−75
Procure Space ETF	ETF	74280R205	0.0	<0.1%	497		Added+422
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	507		Unchanged
Oxford Lane Cap Corp ComOXLC	CEF	691543847	0.0	<0.1%	2,863		Reduced−59
Ishares 7-10 Yr Treasury Bond ETF	ETF	464287440	0.0	<0.1%	265		Reduced−195
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	372		Reduced−111
Fortuna MNG Corp Com NewFSM	Stock	349942102	0.0	<0.1%	2,935		Unchanged
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0	<0.1%	1,304		Reduced−200
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0	<0.1%	500		Added+450
Invesco Currencyshares Swiss Franc TrustFXF	ETF	46138R108	0.0	<0.1%	222		Unchanged
FMC Technologies Inc	Stock	G87110105	0.0	<0.1%	363		Added+344
Invesco Value Mun Income TR ComIIM	CEF	46132P108	0.0	<0.1%	1,885		Unchanged
Nexgen Energy Ltd ComNXE	Stock	65340P106	0.0	<0.1%	2,550		Reduced−200
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0	<0.1%	1,000		New+1,000
Wynn Resorts LtdWYNN	Stock	983134107	0.0	<0.1%	244		Reduced−1
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	264		Unchanged
Coach IncTPR	Stock	876030107	0.0	<0.1%	161		Added+1
Blackstone Inc ComBX	Stock	09260D107	0.0	<0.1%	200	Call	Unchanged
Compass Inc CL aCOMP	Stock	20464U100	0.0	<0.1%	1,900		Reduced−600
Innovator U.S. Small Cap Power Buffer ETF - June	ETF	45783Y277	0.0	<0.1%	785		New+785
Ameriprise Financial Inc.AMP	Stock	03076C106	0.0	<0.1%	51		Reduced−2
Capital Group Ultra Short Income ETF	ETF	14020Y888	0.0	<0.1%	925		Unchanged
State Street SPDR Msci USA Strategicfactors ETF	ETF	78468R812	0.0	<0.1%	125		Unchanged
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0	<0.1%	2,724		Unchanged
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	295		Added+271
Doubleline Opportunistic Core Bond ETF	ETF	25861R105	0.0	<0.1%	505		Added+3
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	615		New+615
T. Rowe Price Dividend Growth ETF	ETF	87283Q404	0.0	<0.1%	463		Added+1
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0	<0.1%	250		Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	303		Reduced−2
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0	<0.1%	136		Unchanged
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	0.0	<0.1%	1,000		Unchanged
Fidelity Msci Health Care Index ETF	ETF	316092600	0.0	<0.1%	290		Added+1
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	58		Added+36
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	239		Unchanged
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	1,259		Reduced−1,317
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0	<0.1%	1,538		Added+835
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0	<0.1%	260		Reduced−2
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	1,724		Unchanged
Allianzim U.S. Equity BUFFER10 Jan ETF	ETF	00888H703	0.0	<0.1%	500		Unchanged
J M Smucker Co NewSJM	Stock	832696405	0.0	<0.1%	195		Added+188
Tidewater Inc New ComTDW	Stock	88642R109	0.0	<0.1%	328		Unchanged
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	264		Added+4
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.0	<0.1%	300		Unchanged
Kite Realty Group TrustKRG	REIT	49803T300	0.0	<0.1%	765		Unchanged
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	54		Unchanged
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E	ETF	78468R440	0.0	<0.1%	648		Unchanged
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	19		Reduced−1
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	292		Reduced−89
Mercury General CorpMCY	Stock	589400100	0.0	<0.1%	200		Unchanged
Sprott Junior Gold Miners ETF	ETF	85210B201	0.0	<0.1%	280		Unchanged
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.0	<0.1%	978		Added+231
Global X Dorsey Wright Thematic ETF	ETF	37954Y418	0.0	<0.1%	783		Reduced−1,993
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	0.0	<0.1%	163		New+163
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	363		Added+15
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.0	<0.1%	122		Added+22
First TR Ise Revere Nat Gas Index FD	ETF	33733E807	0.0	<0.1%	780		Unchanged
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	0.0	<0.1%	950		Added+11
Newmarket Corp ComNEU	Stock	651587107	0.0	<0.1%	26		Unchanged
FS Investment CorporationFSK	CEF	302635206	0.0	<0.1%	1,958		Unchanged
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.0	<0.1%	885		Added+10
Old Rep International Corp ComORI	Stock	680223104	0.0	<0.1%	500		Unchanged
Wisdomtree Midcap Dividend	ETF	97717W505	0.0	<0.1%	359		Unchanged
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	0.0	<0.1%	804		Added+9
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.0	<0.1%	423		New+423
Power Integrations IncPOWI	Stock	739276103	0.0	<0.1%	239		Added+123
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	0.0	<0.1%	822		Added+9
Etfs Palladium TR Shben IntPALL	ETF	003262102	0.0	<0.1%	900		Added+639
Regents Park Hedged Market Strategy ETF	ETF	90214Q642	0.0	<0.1%	1,847		Reduced−14,846
Avista Corp ComAVA	Stock	05379B107	0.0	<0.1%	483		Unchanged
Hanover Ins Group Inc ComTHG	Stock	410867105	0.0	<0.1%	92		Unchanged
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.0	<0.1%	1,197		Unchanged
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	380		Unchanged
Innovator U.S. Equity Buffer ETF - August	ETF	45782C698	0.0	<0.1%	363		Unchanged
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	2,438		Added+9
Cardinal Health IncCAH	Stock	14149Y108	0.0	<0.1%	81		Added+2
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.0	<0.1%	99		Added+93
Capital Group High Yield Bond ETF	ETF	14020Y870	0.0	<0.1%	750		Added+10
Aerovironment Inc ComAVAV	Stock	008073108	0.0	<0.1%	115		Added+30
Denison Mines Corp ComDNN	Stock	248356107	0.0	<0.1%	6,202		Unchanged
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.0	<0.1%	923		Unchanged
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.0	<0.1%	826		Added+7
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	50		Unchanged
Helix Energy Solutions GRP Inc ComHOS	Stock	42330P107	0.0	<0.1%	2,149		Unchanged
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	2,143		Unchanged
CTS Corp ComCTS	Stock	126501105	0.0	<0.1%	287		Reduced−138
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	501		Unchanged
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	0.0	<0.1%	386		Unchanged
Baidu Com AdrBIDU	ADR	056752108	0.0	<0.1%	163		Reduced−50
Hormel Foods Corp ComHRL	Stock	440452100	0.0	<0.1%	750		Added+513
State Street SPDR Bloomberg Emerging Markets Usd Bond ETF	ETF	78468R515	0.0	<0.1%	729		Unchanged
One Gas IncOGS	Stock	68235P108	0.0	<0.1%	239		Added+3
York WTR Co ComYORW	Stock	987184108	0.0	<0.1%	600		Unchanged
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	<0.1%	128		Unchanged
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.0	<0.1%	420		Unchanged
Fluor CorpFLR	Stock	343412102	0.0	<0.1%	347		Reduced−28
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	107		Added+1
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	210		Added+99
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	783		Reduced−49
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	342		Added+2
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	34		Reduced−1
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	160		Reduced−1
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	3,100		New+3,100
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	0.0	<0.1%	200		Unchanged
Vanguard Emerging Markets Ex-China ETF	ETF	921910683	0.0	<0.1%	185		Unchanged
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0	<0.1%	144		Unchanged
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.0	<0.1%	338		Added+64
Fidelity Msci Materials Index ETF	ETF	316092881	0.0	<0.1%	300		Unchanged
Doubleline Mortgage ETF	ETF	25861R402	0.0	<0.1%	357		Added+3
Doubleline Commercial Real Estate Debt ETF	ETF	25861R303	0.0	<0.1%	337		Added+2
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	31		Unchanged
Xtrackers Artificial Intelligence and Big Data ETF	ETF	23306X829	0.0	<0.1%	302		Unchanged
H2O America ComHTO	Stock	784305104	0.0	<0.1%	285		Unchanged
State Street SPDR Msci Emerging Markets Fossil Fuel Reserves Free ETF	ETF	78470E205	0.0	<0.1%	318		Reduced−2
New Residential Investment CorpRITM	REIT	64828T201	0.0	<0.1%	1,832		Unchanged
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0	<0.1%	2,025		Added+25
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.0	<0.1%	1,537		Unchanged
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	109		Added+1
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	365		Added+1
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	325		Added+203
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.0	<0.1%	344		Added+283
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.0	<0.1%	224		Unchanged
KB Home ComKBH	Stock	48666K109	0.0	<0.1%	270		Reduced−2
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	497		Reduced−444
Buckle Inc ComBKE	Stock	118440106	0.0	<0.1%	400		Unchanged
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.0	<0.1%	1,290		Added+32
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	705		Reduced−21
Alkermes plc SHS	Stock	G01767105	0.0	<0.1%	317		New+317
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	455		Unchanged
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	181		Added+11
National Oilwell Varco IncNOV	Stock	62955J103	0.0	<0.1%	879		Reduced−269
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	0.0	<0.1%	117		Added+1
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.0	<0.1%	174		Unchanged
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	197		Reduced−71
Credicorp Ltd Com	Stock	G2519Y108	0.0	<0.1%	41		New+41
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.0	<0.1%	300		Unchanged
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	890		Unchanged
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	159		Added+3
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	0.0	<0.1%	298		Unchanged
Cree IncWOLF	Stock	97785W106	0.0	<0.1%	328		Unchanged
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.0	<0.1%	541		Added+2
Harbor Long-Term Growers ETF	ETF	41151J406	0.0	<0.1%	485		Unchanged
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	205		Reduced−195
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	150		Unchanged
Daktronics Inc ComDAKT	Stock	234264109	0.0	<0.1%	800		New+800
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0	<0.1%	636		Added+631
Kimco Realty CorpKIM	REIT	49446R109	0.0	<0.1%	611		Unchanged
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	87		Reduced−1
DFA Dimensional National Municipal Bond ETF	ETF	25434V849	0.0	<0.1%	318		Unchanged
Ishares Msci Canada Index	ETF	464286509	0.0	<0.1%	267		Added+27
Cabot Corp ComCBT	Stock	127055101	0.0	<0.1%	168		Added+153
Pacer US Export Leaders ETF	ETF	69374H402	0.0	<0.1%	200		Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0	<0.1%	167		Unchanged
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	175		Added+127
Atkore Inc Com	Stock	047649108	0.0	<0.1%	198		Added+117
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.0	<0.1%	207		Unchanged
First TR Enhanced Equity ComFFA	CEF	337318109	0.0	<0.1%	668		Added+12
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	167		Added+2
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	411		Unchanged
Avantis Emerging Markets Equity ETF	ETF	025072604	0.0	<0.1%	150		Unchanged
Powershares Global Exchange Traded FD TR Insured Natl	ETF	46138E537	0.0	<0.1%	616		Unchanged
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.0	<0.1%	208		Unchanged
Caci International Inc CL aCACI	Stock	127190304	0.0	<0.1%	31		Unchanged
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.0	<0.1%	155		Unchanged
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.0	<0.1%	327		Reduced−1,823
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.0	<0.1%	1,466		Unchanged
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	184		Added+23
Franklin Managed Mun Income TR ComPMM	CEF	746823103	0.0	<0.1%	2,124		Unchanged
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.0	<0.1%	1,017		Unchanged
Ishares Msci United Kingdom ETF	ETF	46435G334	0.0	<0.1%	300		Unchanged
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	279		Unchanged
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0	<0.1%	1,658		Reduced−2,994
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	0.0	<0.1%	182		Unchanged
Roper Industries IncROP	Stock	776696106	0.0	<0.1%	40		Reduced−104
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0	<0.1%	2,330		Unchanged
Icici Bank Limited AdrIBN	ADR	45104G104	0.0	<0.1%	466		Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	36		Unchanged
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	79		Reduced−35
Invesco S&P Smallcap Utilities & Communication Services ETF	ETF	46138G409	0.0	<0.1%	200		Unchanged
Innoviva Inc ComINVA	Stock	45781M101	0.0	<0.1%	580		Unchanged
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	151		Added+119
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	235		Added+58
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	73		Reduced−44
First Trust Health Care Alphadex Fund	ETF	33734X143	0.0	<0.1%	107		Unchanged
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0	<0.1%	446		Added+4
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.0	<0.1%	1,329		Unchanged
Dimensional World Equity ETF	ETF	25434V617	0.0	<0.1%	157		Added+27
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.0	<0.1%	325		Unchanged
Invesco S&P Smallcap Financials ETF	ETF	46138E156	0.0	<0.1%	200		Unchanged
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	258		Added+23
State Street US Sector Rotation ETF	ETF	78470P408	0.0	<0.1%	199		Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	177		Reduced−72
American Capital Agency Corp.AGNC	REIT	00123Q104	0.0	<0.1%	1,170		Reduced−203
Oneascent International Equity ETF	ETF	90470L444	0.0	<0.1%	266		Added+8
State Street SPDR Msci Emerging Markets Strategicfactors ETF	ETF	78463X426	0.0	<0.1%	159		Unchanged
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0	<0.1%	758		Added+8
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	91		Added+1
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.0	<0.1%	130		Unchanged
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.0	<0.1%	249		New+249
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	55		Unchanged
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	106		Reduced−149
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	238		Reduced−1
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	580		Unchanged
Hudbay Minerals Inc ComHBM	Stock	443628102	0.0	<0.1%	519		Unchanged
Zimmer Holdings IncZBH	Stock	98956P102	0.0	<0.1%	142		Reduced−25
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	579		Reduced−137
Innovator Emerging Markets Power Buffer ETF - July	ETF	45782C714	0.0	<0.1%	391		Unchanged
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	432		Unchanged
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	310		Unchanged
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	3,125		Added+2,326
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	139		Reduced−8
MYR Group Inc ComMYRG	Stock	55405W104	0.0	<0.1%	24		New+24
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	443		Added+130
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.0	<0.1%	170		Unchanged
Doubleline Multi-Sector Income ETF	ETF	25861R709	0.0	<0.1%	232		Added+2
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	109		Added+1
State Street SPDR S&P Global Dividend ETF	ETF	78463X459	0.0	<0.1%	145		Added+2
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	52		Added+45
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	20		Reduced−3
Powershares Fundamental High Yld Corp BD	ETF	46138E719	0.0	<0.1%	629		Added+10
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	573		Reduced−215
Vanguard U.S. Quality Factor ETF	ETF	921935706	0.0	<0.1%	67		Unchanged
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	335		Unchanged
Western Asset Invt Grade Oppor ComIGI	CEF	95790A101	0.0	<0.1%	708		Unchanged
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	0.0	<0.1%	198		Unchanged
Pgim High Yield Bond Fund Inc ComISD	CEF	69346H100	0.0	<0.1%	872		Unchanged
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	697		Reduced−370
Dimensional US Vector Equity ETF	ETF	25434V559	0.0	<0.1%	171		Added+1
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	4,000		Unchanged
Ventas IncVTR	REIT	92276F100	0.0	<0.1%	127		Added+37
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	64		Added+7
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	1,175		New+1,175
Macys Inc ComM	Stock	55616P104	0.0	<0.1%	469		Reduced−39
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	33		Added+12
Sysco Corp ComSYY	Stock	871829107	0.0	<0.1%	130		Reduced−106
Nordson CorpNDSN	Stock	655663102	0.0	<0.1%	36		Unchanged
Crocs Inc ComCROX	Stock	227046109	0.0	<0.1%	90		Unchanged
Valvoline Inc ComVVV	Stock	92047W101	0.0	<0.1%	274		Unchanged
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	323		Unchanged
Petroleo Brasileiro SA PetrobrasPBR	ADR	71654V408	0.0	<0.1%	668		Added+400
Prospect Capital CorporationPSEC	CEF	74348T102	0.0	<0.1%	4,648		Added+235
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0	<0.1%	479		Unchanged
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	41		Reduced−20
New Found Gold Corp ComNFGC	Stock	64440N103	0.0	<0.1%	6,900		Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	626		Added+6
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	391		Unchanged
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	66		Reduced−2
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	0.0	<0.1%	40		New+40
Uranium Rty Corp Com	Stock	91702V101	0.0	<0.1%	3,750		Unchanged
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	147		Unchanged
Franklin High Yield Corporate ETF	ETF	35473P629	0.0	<0.1%	428		Added+73
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.0	<0.1%	600		Reduced−300
Sasol Ltd Sponsored AdrSSL	ADR	803866300	0.0	<0.1%	1,046		Added+566
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0	<0.1%	187		Reduced−37
Gabelli Util TR ComGUT	CEF	36240A101	0.0	<0.1%	1,549		Added+36
Healthcare Trust of America, Inc. Class aHR	REIT	42226K105	0.0	<0.1%	506		Added+10
Ferroglobe plc SHS	Stock	G33856108	0.0	<0.1%	3,191		Unchanged
Dynex Cap Inc ComDX	REIT	26817Q886	0.0	<0.1%	773		Added+29
ING Groep NV AdrING	ADR	456837103	0.0	<0.1%	323		Unchanged
Dorchester Minerals L P Com UnitDMLP	Stock	25820R105	0.0	<0.1%	400		Unchanged
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.0	<0.1%	253		Unchanged
State Street SPDR S&P Bank ETF	ETF	78464A797	0.0	<0.1%	147		New+147
State Street SPDR S&P Health Care Services ETF	ETF	78464A573	0.0	<0.1%	76		New+76
Victoryshares US Small Cap High Dividend Volatility WTD ETF	ETF	92647N873	0.0	<0.1%	151		Added+1
Uniqure NV SHS	Stock	N90064101	0.0	<0.1%	214		Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	181		Reduced−1
California WTR SVC Group ComCWT	Stock	130788102	0.0	<0.1%	202		Unchanged
Principal Active High Yield ETF	ETF	74255Y102	0.0	<0.1%	515		New+515
SPDR High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	101		Reduced−325
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	213		Unchanged
Chipmos Technologies Inc Sponsord Ads NewIMOS	ADR	16965P202	0.0	<0.1%	150		Unchanged
AXS Esoterica Nextg Economy ETF	ETF	46144X495	0.0	<0.1%	100		Unchanged
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.0	<0.1%	234		Added+3
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	0.0	<0.1%	304		New+304
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	100	Call	Unchanged
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	42		Reduced−5
B2GOLD Corp ComBTG	Stock	11777Q209	0.0	<0.1%	2,550		Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	0.0	<0.1%	800		Added+300
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	745		Unchanged
Invesco Dow Jones Industrial Average Dividend ETF	ETF	46137V605	0.0	<0.1%	150		Unchanged
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.0	<0.1%	247		Unchanged
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	450		Unchanged
Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	440		Unchanged
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	287		Reduced−513
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	64		Added+2
Roundhill Sports Betting & Igaming ETF	ETF	53656F789	0.0	<0.1%	500		Unchanged
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.0	<0.1%	91		Reduced−40
Blackrock Multi Sector Inc TR ComBIT	CEF	09258A107	0.0	<0.1%	738		Unchanged
Upbound Group Inc ComUPBD	Stock	76009N100	0.0	<0.1%	432		Unchanged
Inspire Global Hope ETF	ETF	66538H658	0.0	<0.1%	192		Reduced−109
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	23		Reduced−1
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	116		Added+2
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	34		Reduced−13
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.0	<0.1%	170		Unchanged
Polaris Inds IncPII	Stock	731068102	0.0	<0.1%	132		Added+105
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	298		Added+1
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.0	<0.1%	171		Reduced−2,169
Canary Hbar ETF	ETF	136945102	0.0	<0.1%	950		Added+190
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.0	<0.1%	618		Unchanged
Core Laboratories Inc ComCLB	Stock	21867A105	0.0	<0.1%	770		Added+304
SRH Total Return Fund Inc ComSTEW	CEF	101507101	0.0	<0.1%	500		Unchanged
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	46		Added+20
Dimensional International Value ETF	ETF	25434V807	0.0	<0.1%	165		Unchanged
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	261		Added+247
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	124		Added+12
Fidelity Enhanced U.S. All-Cap Equity ETF	ETF	31609A701	0.0	<0.1%	274		Added+176
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	349		Added+9
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	410		Reduced−22
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.0	<0.1%	273		Added+3
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	62		Reduced−11
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.0	<0.1%	160		Unchanged
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	228		Added+4
Itron IncITRI	Stock	465741106	0.0	<0.1%	100		Unchanged
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.0	<0.1%	54		Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	24		Added+2
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	50		Reduced−15
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.0	<0.1%	104		Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	262		Added+100
New Jersey Res Corp ComNJR	Stock	646025106	0.0	<0.1%	153		Added+5
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	45		Added+3
Mosaic CoMOS	Stock	61945C103	0.0	<0.1%	403		Reduced−1,412
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	0.0	<0.1%	198		Unchanged
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	202		Reduced−1
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.0	<0.1%	201		Unchanged
KBR IncKBR	Stock	48242W106	0.0	<0.1%	244		Reduced−12
Global X Superdividend US ETF	ETF	37950E291	0.0	<0.1%	442		Added+7
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	59		Added+7
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	176		Reduced−7
Energy Recovery IncERII	Stock	29270J100	0.0	<0.1%	900		Unchanged
Dakota Gold Corp ComDC	Stock	46655E100	0.0	<0.1%	1,900		Added+1,400
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0	<0.1%	434		Unchanged
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.0	<0.1%	166		Reduced−166
State Street SPDR Msci Acwi Climate Paris Aligned ETF	ETF	78463X194	0.0	<0.1%	175		Added+16
Lloyds TSB Group plcLYG	ADR	539439109	0.0	<0.1%	1,368		Unchanged
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	245		Unchanged
Franklin Ltd Duration Income T ComFTF	CEF	35472T101	0.0	<0.1%	1,372		Unchanged
Sprott Junior Copper Miners ETF	ETF	85208P501	0.0	<0.1%	200		Unchanged
Watsco IncWSO	Stock	942622200	0.0	<0.1%	19		Reduced−9
Unitil Corp ComUTL	Stock	913259107	0.0	<0.1%	150		Unchanged
Hancock John Finl Opptys SH Ben Int NewBTO	CEF	409735206	0.0	<0.1%	200		Unchanged
Huntsman Corp ComHUN	Stock	447011107	0.0	<0.1%	738		Unchanged
State Street SPDR Russell 1000 Yield Focus ETF	ETF	78468R770	0.0	<0.1%	61		Unchanged
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	1,544		Unchanged
First Trust Low Duration Strategic Focus ETF	ETF	33740F870	0.0	<0.1%	410		Unchanged
First Trust Ssi Strategic Convertible Securities ETF	ETF	33739Q507	0.0	<0.1%	144		Unchanged
Illumina IncILMN	Stock	452327109	0.0	<0.1%	44		Added+21
Artesian Res Corp CL aARTNA	Stock	043113208	0.0	<0.1%	225		Unchanged
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	<0.1%	144		Reduced−8
Microchip Technology IncMCHP	Stock	595017104	0.0	<0.1%	83		Reduced−1
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	95		Reduced−244
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	414		Unchanged
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	500		Unchanged
Fidelity Msci Utilities Index ETF	ETF	316092865	0.0	<0.1%	126		Added+1
Ellsworth Growth & Income FD ComECF	CEF	289074106	0.0	<0.1%	555		Reduced−2,486
Orchestra Biomed Holdings Inc ComOBIO	Stock	68572M106	0.0	<0.1%	1,696		Unchanged
Omega Healthcare Investors IncOHI	REIT	681936100	0.0	<0.1%	153		Added+2
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	186		Added+1
Fidelity Low Volatility Factor ETF	ETF	316092824	0.0	<0.1%	106		Unchanged
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	411		Unchanged
Cornerstone Total Return FD ComCRF	CEF	21924U300	0.0	<0.1%	1,002		Added+47
FT Vest U.S. Equity Uncapped Accelerator ETF - October	ETF	33740F144	0.0	<0.1%	201		Unchanged
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	358		Reduced−738
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.0	<0.1%	612		Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.0	<0.1%	46		Unchanged
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0	<0.1%	279		Added+6
Kymera Therapeutics Inc ComKYMR	Stock	501575104	0.0	<0.1%	60		Unchanged
Eventide US Market ETF	ETF	86280R787	0.0	<0.1%	224		Unchanged
Apogee Enterprises Inc ComAPOG	Stock	037598109	0.0	<0.1%	149		Unchanged
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	97		Reduced−44
Assured Guaranty Ltd Com	Stock	G0585R106	0.0	<0.1%	85		New+85
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.0	<0.1%	215		Unchanged
Moog Inc CL aMOG-A	Stock	615394202	0.0	<0.1%	16		Unchanged
Ishares TR S&P Global Clean Energy Index	ETF	464288224	0.0	<0.1%	329		Added+1
Vistance Networks Inc ComVISN	Stock	20337X109	0.0	<0.1%	525		Added+265
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0	<0.1%	810		Added+85
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	600		New+600
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	60		Reduced−65
PCM FD Inc ComPCM	CEF	69323T101	0.0	<0.1%	1,188		Unchanged
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	360		Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	32		Unchanged
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.0	<0.1%	145		Unchanged
Antero Resources Corp ComAR	Stock	03674X106	0.0	<0.1%	187		Added+12
Wisdomtree Emerging Markets Quality Dividend Growth Fund	ETF	97717W323	0.0	<0.1%	160		Unchanged
Vaneck Biotech ETF	ETF	92189F726	0.0	<0.1%	32		Unchanged
Innovator U.S. Equity Ultra Buffer ETF - April	ETF	45782C805	0.0	<0.1%	186		New+186
Franklin Ftse Europe ETF	ETF	35473P652	0.0	<0.1%	166		Unchanged
Jpmorgan Equity Focus ETF	ETF	46654Q781	0.0	<0.1%	80		Unchanged
Brinker International IncEAT	Stock	109641100	0.0	<0.1%	38		Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	91		Reduced−7
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	265		Added+65
AYA Gold & Silver Inc ComAYA	Stock	05466C109	0.0	<0.1%	335		New+335
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	675		Added+390
Irhythm Holdings Inc ComIRTC	Stock	450056106	0.0	<0.1%	53		Unchanged
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	26		Added+10
Bain Cap Specialty Fin Inc Com STKBCSF	CEF	05684B107	0.0	<0.1%	500		Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	321		Added+180
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	38		Added+5
Inspiremd Inc ComNSPR	Stock	45779A846	0.0	<0.1%	8,783		Unchanged
Iperionx Ltd Sponsored AdsIPX	ADR	44916E100	0.0	<0.1%	206		Unchanged
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0	<0.1%	147		Unchanged
Baker Hughes IncBKR	Stock	05722G100	0.0	<0.1%	110		Reduced−314
America Movil Series L AdrAMX	ADR	02390A101	0.0	<0.1%	232		Unchanged
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0	<0.1%	492		Reduced−479
Wisdomtree True Developed International Fund	ETF	97717W794	0.0	<0.1%	79		Added+1
TRX Gold Corporation ComTRX	Stock	87283P109	0.0	<0.1%	7,000		Unchanged
Eagle Nuclear Energy Corp ComNUCL	Stock	269710109	0.0	<0.1%	600		New+600
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	50		Reduced−8
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	36		Added+15
Invesco Variable Rate Preferred ETF	ETF	46138G870	0.0	<0.1%	235		Added+3
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	156		Reduced−151
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	24		Added+3
Principal Spectrum Preferred Secs Active ETF	ETF	74255Y888	0.0	<0.1%	299		Added+4
Sanuwave Health Inc ComSNWV	Stock	80303D305	0.0	<0.1%	567		Unchanged
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	186		Added+2
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.0	<0.1%	1,282		Unchanged
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	122		Reduced−1
Fidelity Enhanced High Yield ETF	ETF	316092618	0.0	<0.1%	114		Added+2
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	512		Unchanged
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	2,000		Unchanged
Statoil ASA Sponsored Adr CMNEQNR	ADR	29446M102	0.0	<0.1%	177		Unchanged
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	155		Unchanged
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0	<0.1%	115		Unchanged
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	18		Added+14
Ishares International Country Rotation Active ETF	ETF	09290C764	0.0	<0.1%	147		New+147
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	157		Unchanged
Fidelity Comwlth TR	ETF	315912808	0.0	<0.1%	51		Unchanged
First Trust Horizon Managed Volatility Domestic ETF	ETF	33739P889	0.0	<0.1%	134		Unchanged
Invesco Buyback Achievers ETF	ETF	46137V308	0.0	<0.1%	37		Unchanged
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	197		Added+1
First Bancorp Inc Me ComFNLC	Stock	31866P102	0.0	<0.1%	150		Unchanged
Lennox International Inc ComLII	Stock	526107107	0.0	<0.1%	9		Added+2
Vodafone Group New Adr FVOD	ADR	92857W308	0.0	<0.1%	389		Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	239		Unchanged
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0	<0.1%	353		Unchanged
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.0	<0.1%	480		Added+100
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	56		Added+28
Global X Uranium ETF	ETF	37954Y871	0.0	<0.1%	117		Added+45
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0	<0.1%	18		Reduced−2
Flexsteel Inds Inc ComFLXS	Stock	339382103	0.0	<0.1%	68		Unchanged
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	37		Added+2
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.0	<0.1%	283		Added+4
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	243		Reduced−14
Impinj Inc ComPI	Stock	453204109	0.0	<0.1%	35		Unchanged
Host Marriott Corp New REITHST	REIT	44107P104	0.0	<0.1%	210		Added+12
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0	<0.1%	500		Unchanged
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	175		Reduced−2
Ishares Large Cap Core Active ETF	ETF	09290C855	0.0	<0.1%	95		Reduced−1,257
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	0.0	<0.1%	145		Unchanged
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.0	<0.1%	200		Unchanged
Fidelity International Value Factor ETF	ETF	316092717	0.0	<0.1%	124		Added+27
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	408		Unchanged
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	160		Unchanged
Brown Forman Corp CL aBF-B	Stock	115637100	0.0	<0.1%	171		Reduced−19
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	33		Reduced−2
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	732		Added+50
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	155		Reduced−117
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	65		Added+3
Ishares Esg Aware 80/20 Aggressive Allocation ETF	ETF	46436E668	0.0	<0.1%	100		Unchanged
Abrdn World Healthcare Fund Ben Int SHSTHW	CEF	87911L108	0.0	<0.1%	335		Added+9
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	120		Unchanged
Ishares Defense Industrials Active ETF	ETF	09290C699	0.0	<0.1%	141		Reduced−1,407
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	22		Added+17
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	<0.1%	54		Unchanged
Coca Cola Enterpriseinc	Stock	G25839104	0.0	<0.1%	44		Unchanged
Sprott Physical Copper Trust UnitsSCOP	Stock	85210C100	0.0	<0.1%	383		New+383
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	58		Reduced−4
South Bow Corp ComSOBO	Stock	83671M105	0.0	<0.1%	122		Added+1
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	28		Reduced−9
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.0	<0.1%	330		Unchanged
Vanguard Total World Bond ETF	ETF	92206C565	0.0	<0.1%	62		Unchanged
Valaris Ltd CL a	Stock	G9460G101	0.0	<0.1%	58		Unchanged
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	76		Reduced−5
Netapp Inc ComNTAP	Stock	64110D104	0.0	<0.1%	27		Added+3
Visteon Corp Com NewVC	Stock	92839U206	0.0	<0.1%	42		Unchanged
Workday Inc ComWDAY	Stock	98138H101	0.0	<0.1%	34		Added+31
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	250		Unchanged
Wisdomtree Emerging Markets Smallcap Dividend ETF	ETF	97717W281	0.0	<0.1%	64		Reduced−62
SEI Qim US Large Cap Low Volatility Active ETF	ETF	81589A403	0.0	<0.1%	126		Reduced−851
RPM International Inc ComRPM	Stock	749685103	0.0	<0.1%	37		Added+12
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	78		Unchanged
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0	<0.1%	50		New+50
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	63		Unchanged
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	36		Unchanged
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	7		Reduced−18
Capital Group New Geography Equity ETF	ETF	14021N105	0.0	<0.1%	104		Unchanged
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	36		Reduced−6
Spire Inc ComSR	Stock	84857L101	0.0	<0.1%	49		Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	43		Reduced−74
Trustco BK Corp N Y Com NewTRST	Stock	898349204	0.0	<0.1%	69		Unchanged
Adam Nat Res FD Inc ComPEO	CEF	00548F105	0.0	<0.1%	153		New+153
Oasis Petroleum IncCHRD	Stock	674215207	0.0	<0.1%	33		Added+2
Precigen Inc ComPGEN	Stock	74017N105	0.0	<0.1%	660		Unchanged
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	90		Reduced−156
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	136		Added+4
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0	<0.1%	618		Unchanged
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	57		Added+32
Consol Energy IncCNX	Stock	12653C108	0.0	<0.1%	108		Unchanged
First Trust Multi Cap Value Alphadex Fund	ETF	33733C108	0.0	<0.1%	37		Unchanged
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	20		Reduced−2
F N B Corp ComFNB	Stock	302520101	0.0	<0.1%	190		Added+109
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	200	Call	Unchanged
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	200	Call	Unchanged
Jpmorgan Diversified Return U.S. Small Cap Equity ETF	ETF	46641Q845	0.0	<0.1%	60		Unchanged
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	75		Unchanged
Schwab International Small Cap ETF	ETF	808524888	0.0	<0.1%	74		Reduced−193
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	54		Added+46
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	41		Added+5
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	73		Reduced−128
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	150		Unchanged
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	<0.1%	13		Added+5
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	58		Reduced−10
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	28		Added+1
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.0	<0.1%	46		Unchanged
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	337		Unchanged
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0	<0.1%	18		Unchanged
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	86		Reduced−1
Optimizerx Corp Com NewOPRX	Stock	68401U204	0.0	<0.1%	600		Unchanged
Encana CorporationOVV	Stock	69047Q102	0.0	<0.1%	65		Added+1
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	13		Unchanged
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	17		Reduced−118
Ishares Russell Microcap Index	ETF	464288869	0.0	<0.1%	17		Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	298		Unchanged
Fidelity Msci Financials Index ETF	ETF	316092501	0.0	<0.1%	44		Unchanged
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0	<0.1%	47		Unchanged
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0	<0.1%	134		Unchanged
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	68		Added+67
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	71		Reduced−4
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	10		Reduced−1
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	400		Unchanged
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	98		Added+60
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0	<0.1%	140		Added+15
Senior Housing Properties TrustDHC	REIT	25525P107	0.0	<0.1%	350		Unchanged
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	26		Unchanged
Blackrock Debt Strategies FD I Com NewDSU	CEF	09255R202	0.0	<0.1%	330		Unchanged
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	1		New+1
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	21		Added+5
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	41		Added+22
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	149		Added+3
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	18		Added+2
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	89		Unchanged
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	43		Reduced−15
State Street Doubleline Emerging Markets Fixed Income ETF	ETF	78470P309	0.0	<0.1%	71		Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	12		Reduced−4
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	8		Unchanged
Stratasys Ltd	Stock	M85548101	0.0	<0.1%	350		Unchanged
Nuveen Minn Quality Mun Inm FD SHSNMS	CEF	670734102	0.0	<0.1%	247		Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	112		Added+72
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	70		Reduced−755
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	37		Reduced−1
Ishares Currency Hedged Msci Eurozone ETF	ETF	46434V639	0.0	<0.1%	58		Unchanged
Radnet Inc ComRDNT	Stock	750491102	0.0	<0.1%	47		New+47
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	65		Added+2
Goldman Sachs Hedge Industry Vip ETF	ETF	381430545	0.0	<0.1%	15		Unchanged
First Trust Utilities Alphadex Fund	ETF	33734X184	0.0	<0.1%	55		Unchanged
Kraneshares Csi China Internet ETF	ETF	500767306	0.0	<0.1%	114		Unchanged
Roundhill GLP-1 & Weight Loss ETF	ETF	77926X882	0.0	<0.1%	85		Unchanged
Franklin Municipal High Yield ETF	ETF	746729789	0.0	<0.1%	232		Unchanged
Nacco Inds Inc CL aNC	Stock	629579103	0.0	<0.1%	55		Unchanged
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	110		Reduced−3,066
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	15		Unchanged
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	88		New+88
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	7		Reduced−1
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	<0.1%	46		New+46
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	41		Unchanged
Strive Inc CL a ComASST	Stock	862945300	0.0	<0.1%	235		Unchanged
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	2		Unchanged
Ishares Msci USA Size Factor ETF	ETF	46432F370	0.0	<0.1%	14		Unchanged
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	52		New+52
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	22		Unchanged
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	16		Unchanged
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	35		Added+15
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	61		Added+11
First Trust Financials Alphadex Fund	ETF	33734X135	0.0	<0.1%	42		Unchanged
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	16		Unchanged
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	26		Reduced−740
Ishares Global Energy ETF	ETF	464287341	0.0	<0.1%	50		Reduced−101
State Street Doubleline Short Duration Total Return Tactical ETF	ETF	78470P200	0.0	<0.1%	52		Unchanged
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	425		Added+225
Vaneck Real Assets ETF	ETF	92189F130	0.0	<0.1%	60		New+60
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	46		Reduced−261
Resmed IncRMD	Stock	761152107	0.0	<0.1%	12		Reduced−6
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0	<0.1%	39		Unchanged
Timken Co ComTKR	Stock	887389104	0.0	<0.1%	16		Added+1
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	41		Added+4
United States 12 Month Oil Fund LPUSL	ETF	91288V103	0.0	<0.1%	50		Unchanged
CRH plc Ord	Stock	G25508105	0.0	<0.1%	20		Reduced−7
Peabody Energy CorpBTU	Stock	704551100	0.0	<0.1%	91		Unchanged
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	55		Added+33
Diageo plcDEO	ADR	25243Q205	0.0	<0.1%	26		Reduced−9
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	45		New+45
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.0	<0.1%	150		Unchanged
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	27		Reduced−24
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.0	<0.1%	426		Unchanged
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	30		New+30
First Trust Materials Alphadex Fund	ETF	33734X168	0.0	<0.1%	25		Unchanged
Aptargroup IncATR	Stock	038336103	0.0	<0.1%	16		Added+6
Alps International Sector Dividend Dogs ETF	ETF	00162Q718	0.0	<0.1%	48		Unchanged
Tron Inc ComTRON	Stock	85237B101	0.0	<0.1%	1,225		New+1,225
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	7		Reduced−2
First Trust Dorsey Wright Momentum & Dividend ETF	ETF	33738R696	0.0	<0.1%	46		Unchanged
First Trust Consumer ETF	ETF	33734X119	0.0	<0.1%	28		Unchanged
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	31		Unchanged
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	42		Reduced−73
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	24		Reduced−25
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	<0.1%	19		Unchanged
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.0	<0.1%	37		Unchanged
Sandridge Energy Inc Com NewSD	Stock	80007P869	0.0	<0.1%	140		Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	44		Unchanged
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	6		Reduced−1
Vanguard Long Term Corp Bond FD ETF	ETF	92206C813	0.0	<0.1%	25		Unchanged
Atrium Therapeutics Inc ComRNA	Stock	04965N104	0.0	<0.1%	139		Unchanged
Oxford Inds Inc ComOXM	Stock	691497309	0.0	<0.1%	53		Added+1
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	12		Reduced−1
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	107		Added+4
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	12		Unchanged
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0	<0.1%	43		Unchanged
MGM Resorts InternationalMGM	Stock	552953101	0.0	<0.1%	37		Unchanged
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	67		Unchanged
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	28		Reduced−127
Cambria Global Asset Allocation ETF	ETF	132061607	0.0	<0.1%	50		Reduced−103
Nyxoah S a SHS	Stock	B6S7WD106	0.0	<0.1%	1,000		Unchanged
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	33		Added+32
Avantis International Small Cap Value ETF	ETF	025072802	0.0	<0.1%	16		Unchanged
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0	<0.1%	21		Unchanged
Riot Platforms Inc ComRIOT	Stock	767292105	0.0	<0.1%	60		Unchanged
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	8		Reduced−40
U Haul Holding Company ComUHAL	Stock	023586100	0.0	<0.1%	25		Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	20		Added+2
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	250		Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	6		Unchanged
Exponent Inc ComEXPO	Stock	30214U102	0.0	<0.1%	27		Unchanged
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	37		Added+3
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	14		Added+9
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	47		Added+7
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	21		Added+2
Pimco Mun Income FD II ComPML	CEF	72200W106	0.0	<0.1%	200		Unchanged
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	20		Reduced−1
Elbit Sys Ltd Ord	Stock	M3760D101	0.0	<0.1%	2		Unchanged
SM Energy Company ComSM	Stock	78454L100	0.0	<0.1%	58		Unchanged
Trex Company IncTREX	Stock	89531P105	0.0	<0.1%	30		Unchanged
Vizsla Silver Corp Com NewVZLA	Stock	92859G608	0.0	<0.1%	450		Unchanged
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	251		Reduced−500
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	9		Added+1
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	101		Unchanged
TXNM Energy Inc ComTXNM	Stock	69349H107	0.0	<0.1%	26		Added+9
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	33		Unchanged
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	15		Reduced−1
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	42		Added+1
Viasat Inc ComVSAT	Stock	92552V100	0.0	<0.1%	16		New+16
Ishares Systematic Alternatives Active ETF	ETF	09290C665	0.0	<0.1%	51		New+51
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	126		Unchanged
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	17		Unchanged
Ritchie Bros AuctioneersRBA	Stock	74935Q107	0.0	<0.1%	12		Added+1
Deckers OutdoorDECK	Stock	243537107	0.0	<0.1%	14		Unchanged
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	30		Added+8
CNH Global NV SHS Isin #NL0000298933	Stock	N20944109	0.0	<0.1%	122		Reduced−11
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	<0.1%	9		Unchanged
Loews Corp ComL	Stock	540424108	0.0	<0.1%	12		Unchanged
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	26		Unchanged
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	43		Added+36
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	5		Reduced−1
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	17		Added+1
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	100		New+100
Exyn Technologies Inc ComEXYN	Stock	30233T102	0.0	<0.1%	250		New+250
Pulmonx Corp ComLUNG	Stock	745848101	0.0	<0.1%	1,000		Unchanged
Biogen Idec IncBIIB	Stock	09062X103	0.0	<0.1%	6		Reduced−8
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	287		Reduced−71
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	62		Reduced−1
Helmerich & Payne Inc ComHP	Stock	423452101	0.0	<0.1%	39		Unchanged
Eastman Chemical CoEMN	Stock	277432100	0.0	<0.1%	19		Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.0	<0.1%	56		Reduced−28
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	25		Unchanged
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	45		Reduced−6
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	9		Reduced−3
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	10		Unchanged
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	43		Added+10
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	13		Unchanged
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	14		New+14
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	19		Unchanged
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	7		Unchanged
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	41		Added+16
Vanguard S&P ETF Midcap 400 Growth	ETF	921932869	0.0	<0.1%	8		Unchanged
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0	<0.1%	11		Added+2
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	15		Added+2
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	41		Unchanged
Outdoor Holding Co ComPOWW	Stock	00175J107	0.0	<0.1%	500		Unchanged
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	14		Reduced−37
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	18		Unchanged
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	50		Reduced−3
Gatx Corp ComGATX	Stock	361448103	0.0	<0.1%	6		New+6
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	17		Reduced−17
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	11		Added+3
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	15		Added+5
Goldmining Inc ComGLDG	Stock	38149E101	0.0	<0.1%	1,150		Unchanged
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	11		Reduced−4
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	9		Unchanged
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	3		Unchanged
Affiliated Managers Group ComAMG	Stock	008252108	0.0	<0.1%	3		Unchanged
Simplify MBS ETF	ETF	82889N525	0.0	<0.1%	20		Reduced−264
Gold Royalty Corp Common SharesGROY	Stock	38071H106	0.0	<0.1%	350		Unchanged
Tredegar Corp ComTG	Stock	894650100	0.0	<0.1%	119		Unchanged
Akamai TechAKAM	Stock	00971T101	0.0	<0.1%	8		Reduced−1
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	0.0	<0.1%	200		Unchanged
First Solar IncFSLR	Stock	336433107	0.0	<0.1%	4		Unchanged
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0	<0.1%	15		Unchanged
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	6		Added+2
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	9		Unchanged
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	0.0	<0.1%	12		Reduced−13
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	35		Unchanged
Twenty One Cap Inc Com SHS CL aXXI	Stock	90138L109	0.0	<0.1%	181		Unchanged
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	8		Unchanged
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	66		Added+65
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	21		New+21
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	3		Unchanged
Transunion ComTRU	Stock	89400J107	0.0	<0.1%	12		Reduced−2
National Fuel Gas Co ComNFG	Stock	636180101	0.0	<0.1%	11		Added+5
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.0	<0.1%	6		Unchanged
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	11		Unchanged
Ishares Msci Mexico ETF	ETF	464286822	0.0	<0.1%	11		Unchanged
Voya Financial Inc ComVOYA	Stock	929089100	0.0	<0.1%	9		Unchanged
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	3		Unchanged
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	3		Unchanged
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	5		Unchanged
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	15		Reduced−2
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	5		Unchanged
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	24		Added+7
Curtiss Wright Corp ComCW	Stock	231561101	0.0	<0.1%	1		New+1
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0	<0.1%	17		Unchanged
Mativ Holdings Inc ComMATV	Stock	808541106	0.0	<0.1%	100		Unchanged
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	5		Unchanged
Verisign IncVRSN	Stock	92343E102	0.0	<0.1%	3		Unchanged
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	15		Added+8
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	77		New+77
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	7		Unchanged
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	6		Reduced−1
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	54		Reduced−25
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	89		Unchanged
VOX Royalty Corp ComVOXR	Stock	92919F103	0.0	<0.1%	150		Unchanged
Harley Davidson IncHOG	Stock	412822108	0.0	<0.1%	29		Unchanged
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	9		Reduced−1
Enersys ComENS	Stock	29275Y102	0.0	<0.1%	3		New+3
Wesco International IncWCC	Stock	95082P105	0.0	<0.1%	2		Unchanged
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	21		Unchanged
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	37		Reduced−725
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	24		Reduced−389
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	2		Unchanged
Lazard Ltd SHS -A -LAZ	Stock	52110M109	0.0	<0.1%	16		Reduced−1
Graphic Packaging Corp DelGPK	Stock	388689101	0.0	<0.1%	63		Added+20
Popular Inc Com NewBPOP	Stock	733174700	0.0	<0.1%	4		Unchanged
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	8		New+8
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	10		Unchanged
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	25		Unchanged
Wisdomtree International Ai Enhanced Value Fund	ETF	97717W786	0.0	<0.1%	11		Unchanged
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	1		Unchanged
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0	<0.1%	72		Unchanged
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.0	<0.1%	3		Unchanged
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	0.0	<0.1%	27		Unchanged
Capital Group Global Equity ETF	ETF	14020R107	0.0	<0.1%	17		Unchanged
Clean Harbors, IncCLH	Stock	184496107	0.0	<0.1%	2		Unchanged
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.0	<0.1%	37		Added+1
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.0	<0.1%	26		Unchanged
Transact Technologies Inc ComTACT	Stock	892918103	0.0	<0.1%	100		Unchanged
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	91		Unchanged
Sensata Technologieshldgs NV Com EUR0.01	Stock	G8060N102	0.0	<0.1%	12		Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	73		Reduced−114
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	8		Added+2
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0	<0.1%	40		Unchanged
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	10		Unchanged
United Therapeutics Corp DelUTHR	Stock	91307C102	0.0	<0.1%	1		Unchanged
Modine MFG Co ComMOD	Stock	607828100	0.0	<0.1%	2		Unchanged
Ubiquiti Inc ComUI	Stock	90353W103	0.0	<0.1%	1		Unchanged
Boston Beer Inc CL aSAM	Stock	100557107	0.0	<0.1%	3		New+3
Dillards Inc CL aDDS	Stock	254067101	0.0	<0.1%	1		Reduced−2
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	6		Added+1
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	<0.1%	32		Added+2
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.0	<0.1%	10		New+10
Fulgent Genetics Inc ComFLGT	Stock	359664109	0.0	<0.1%	24		Unchanged
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	19		Reduced−14
Aecom ComACM	Stock	00766T100	0.0	<0.1%	7		New+7
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	2		New+2
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	615		Unchanged
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	1		Unchanged
Obsidian Energy Ltd ComOBE	Stock	674482203	0.0	<0.1%	56		Unchanged
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	4		Reduced−1
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.0	<0.1%	15		New+15
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	7		Added+2
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	50		Unchanged
Fidelity Small-Mid Multifactor ETF	ETF	316092527	0.0	<0.1%	8		New+8
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	11		Unchanged
York Space Systems Inc ComYSS	Stock	987084100	0.0	<0.1%	17		New+17
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	5		Added+1
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	9		Added+1
Satellogic Inc Com CL aSATL	Stock	80401C100	0.0	<0.1%	72		New+72
Western Alliance Bancorp ComWAL	Stock	957638109	0.0	<0.1%	5		Unchanged
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	6		Reduced−10
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0	<0.1%	8		Added+1
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	8		Added+5
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.0	<0.1%	38		Reduced−248
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	17		New+17
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	18		New+18
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0	<0.1%	37		Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	3		Unchanged
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	2		Reduced−3
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	2		Reduced−23
Agco CorpAGCO	Stock	001084102	0.0	<0.1%	3		Unchanged
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	8		Added+4
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	2		New+2
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	3		New+3
CNA Finl Corp ComCNA	Stock	126117100	0.0	<0.1%	7		New+7
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	1		Reduced−37
Moelis & Co CL aMC	Stock	60786M105	0.0	<0.1%	5		New+5
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	2		Unchanged
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	12		New+12
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0	<0.1%	2		Unchanged
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	1		Reduced−1
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	7		Unchanged
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	3		Unchanged
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	7		Reduced−55
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	17		Reduced−7
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	1		Unchanged
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	4		New+4
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	5		Added+2
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.0	<0.1%	1		Unchanged
US Goldmining Inc ComUSGO	Stock	90291W108	0.0	<0.1%	35		Unchanged
T-Rex 2X Long MSTR Daily Target ETF	ETF	26923N173	0.0	<0.1%	175		Unchanged
First Trust Intermediate Government Opportunities ETF	ETF	33738D838	0.0	<0.1%	14		Unchanged
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	14		Added+1
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	9		New+9
Builders Firstsourceinc ComBLDR	Stock	12008R107	0.0	<0.1%	3		Reduced−21
Contango Silver & Gold Inc ComCTGO	Stock	21077F100	0.0	<0.1%	16		Unchanged
Commercial Metals Co ComCMC	Stock	201723103	0.0	<0.1%	4		Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	92		Unchanged
Mueller Inds Inc ComMLI	Stock	624756102	0.0	<0.1%	2		Unchanged
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	11		Reduced−6
Equinox Gold Corp ComEQX	Stock	29446Y502	0.0	<0.1%	25		Unchanged
Autoliv IncALV	Stock	052800109	0.0	<0.1%	2		Unchanged
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	5		Added+2
Dicks Sporting Goods IncDKS	Stock	253393102	0.0	<0.1%	1		Unchanged
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0	<0.1%	7		Unchanged
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	2		Reduced−367
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	3		Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	7		Added+2
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	11		Unchanged
XPO Logistics IncXPO	Stock	983793100	0.0	<0.1%	1		Unchanged
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	2		Reduced−9
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	1		Unchanged
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0	<0.1%	7		New+7
Array Digital Infrastructure I ComAD	Stock	911684108	0.0	<0.1%	5		Unchanged
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	10		Reduced−490
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	2		Unchanged
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	1		Reduced−13
Organigram Global Inc ComOGI	Stock	68617J100	0.0	<0.1%	175		Unchanged
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	1		New+1
Boyd Gaming Corp ComBYD	Stock	103304101	0.0	<0.1%	2		Added+1
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	1		New+1
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	20		New+20
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	26		Reduced−107
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.0	<0.1%	5		Unchanged
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	3		Added+2
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	10		Added+7
Nexpoint Diversified Rel Et TR Com NewNXDT	REIT	65340G205	0.0	<0.1%	31		Unchanged
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	1		New+1
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	20		Unchanged
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	1		Unchanged
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	<0.1%	25		Unchanged
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	2		Reduced−3
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	8		Added+6
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	2		Unchanged
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	1		New+1
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	2		Unchanged
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	1		Unchanged
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	3		Added+1
Granite PT MTG TR Inc Com STK	REIT	38741L107	0.0	<0.1%	94		Unchanged
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	14		Added+7
Brightstar Lottery plc SHS Usd	Stock	G4863A108	0.0	<0.1%	13		Unchanged
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	7		Unchanged
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	2		Unchanged
Rambus Inc Del ComRMBS	Stock	750917106	0.0	<0.1%	1		Unchanged
Kayne Anderson MLP Invt CoKYN	CEF	486606106	0.0	<0.1%	9		Unchanged
Macerich Co ComMAC	REIT	554382101	0.0	<0.1%	5		Unchanged
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	3		New+3
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	1		New+1
Sun Cmntys Inc ComSUI	REIT	866674104	0.0	<0.1%	1		New+1
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0	<0.1%	3		Unchanged
Biomarin Pharmaceutical IncBMRN	Stock	09061G101	0.0	<0.1%	2		New+2
Marzetti Company ComMZTI	Stock	513847103	0.0	<0.1%	1		New+1
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	25		Unchanged
Cel-Sci Corp Com NewCVM	Stock	150837706	0.0	<0.1%	97		Unchanged
Encompass Health Corp ComEHC	Stock	29261A100	0.0	<0.1%	1		Unchanged
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	35		Reduced−2
Esab Corporation ComESAB	Stock	29605J106	0.0	<0.1%	1		Reduced−3
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0	<0.1%	8		Reduced−37
PSQ Holdings Inc Com SHS CL aPSQH	Stock	693691206	0.0	<0.1%	233		New+233
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	3		Reduced−18
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	1		New+1
Quad / Graphics Inc Com CL aQUAD	Stock	747301109	0.0	<0.1%	10		Unchanged
Varonis Sys Inc ComVRNS	Stock	922280102	0.0	<0.1%	2		New+2
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0	<0.1%	1		New+1
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	1		Unchanged
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	4		New+4
SLM Corp ComSLM	Stock	78442P106	0.0	<0.1%	3		New+3
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	3		Unchanged
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	1		Reduced−1
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	11		New+11
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	3		New+3
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	1		Unchanged
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	3		Unchanged
QXO Inc Com NewQXO	Stock	82846H405	0.0	<0.1%	4		New+4
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0	<0.1%	2		New+2
Sailpoint Inc ComSAIL	Stock	78781J109	0.0	<0.1%	4		New+4
Valley Natl Bancorp ComVLY	Stock	919794107	0.0	<0.1%	4		New+4
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	1		New+1
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	2		Reduced−20
Home Bancshares Inc ComHOMB	Stock	436893200	0.0	<0.1%	2		New+2
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	2		New+2
AXE Compute Inc Com New	Stock	74039M200	0.0	<0.1%	7		Unchanged
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0	<0.1%	2		New+2
American Bitcoin Corp. Com CL aABTC	Stock	02462A203	0.0	<0.1%	74		New+74
Heron Therapeutics Inc ComHRTX	Stock	427746102	0.0	<0.1%	110		Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	2		Unchanged
Whitestone REIT Com	REIT	966084204	0.0	<0.1%	2		Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	46		Unchanged
Alaunos Therapeutics Inc Com NewTCRT	Stock	98973P309	0.0	<0.1%	19		Unchanged
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	1		Unchanged
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	3		Unchanged
Ceribell Inc ComCBLL	Stock	15678C102	0.0	<0.1%	2		Reduced−50
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	1		Unchanged
Acres Commercial Realty Corp Com NewACR	REIT	00489Q102	0.0	<0.1%	2		Unchanged
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	4		Unchanged
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	<0.1%	1		Reduced−401
Corecivic Inc ComCXW	Stock	21871N101	0.0	<0.1%	1		Unchanged
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	1		Unchanged
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	14		Unchanged
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	1		Unchanged
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0	<0.1%	1		Unchanged
Q32 Bio Inc ComQTTB	Stock	746964105	0.0	<0.1%	2		Unchanged
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.0	<0.1%	1		Unchanged
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	2		New+2
Callaway Golf Co ComCALY	Stock	131193104	0.0	<0.1%	1		Unchanged
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	39		Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	5		Reduced−8
Visionwave Holdings Inc Com	Stock	066644105	0.0	<0.1%	3		Reduced−8
Farmland Partners Inc ComFPI	REIT	31154R109	0.0	<0.1%	1		Unchanged
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	4		Unchanged
Highland Opps & Income FD Highland IncomeHFRO	CEF	43010E404	0.0	<0.1%	2		Added+1
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	2		Unchanged
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	39		Unchanged
AH Rlty TR Inc ComAHRT	REIT	04208T108	0.0	<0.1%	1		Unchanged
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	39		Unchanged
3D Systems CorporationDDD	Stock	88554D205	0.0	<0.1%	2		Unchanged
SOW Good Inc ComSOWG	Stock	84612H304	0.0	<0.1%	1		New+1
Delta Apparel Inc Com	Stock	247368103	0.0	0.0%	4		Unchanged

Sold out: 121 positions

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

AdvisorNet Financial, Inc, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Addus Homecare Corp ComADUS	Stock	006739106	0.0%		Sold out−80
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.0%	Call	Sold out−100
Alger 35 ETF	ETF	015564206	0.0%		Sold out−98
Alps Trust ETF Alerian MLP	ETF	00162Q452	0.0%		Sold out−322
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0%		Sold out−74
American Res Corp CL aAREC	Stock	02927U208	0.0%		Sold out−500
Angi Inc CL a NewANGI	Stock	00183L201	0.0%		Sold out−15
Arcellx Inc Common Stock	Stock	03940C100	0.0%		Sold out−42
Arcelor Mittal - NyMT	ADR	03938L203	0.0%		Sold out−157
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0%		Sold out−100
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.0%		Sold out−30
Blackberry Ltd ComBB	Stock	09228F103	0.0%		Sold out−1
Braskem S a SP Adr PFD aBAK	ADR	105532105	0.0%		Sold out−1,313
BTQ Technologies Corp ComBTQ	Stock	055869101	0.0%		Sold out−5,291
Butterfly Network Inc Com CL aBFLY	Stock	124155102	0.0%		Sold out−6
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0%		Sold out−250
Carnival Corp Common Stock	Stock	143658300	0.0%		Sold out−3,433
Celestica Inc ComCLS	Stock	15101Q207	0.0%	Call	Sold out−100
Chemed Corp New ComCHE	Stock	16359R103	0.0%		Sold out−2
Churchill Downs Inc ComCHDN	Stock	171484108	0.0%		Sold out−2
CIA Energetica de Minas Gerais SP Adr N-V PFDCIG	ADR	204409601	0.0%		Sold out−2,413
Clearwater Analytics Holdings Inc CL a	Stock	185123106	0.0%		Sold out−20
Clearway Energy Inc CL a	Stock	18539C105	0.0%		Sold out−251
Coterra Energy Inc Com	Stock	127097103	0.0%		Sold out−733
CRA International Inc ComCRAI	Stock	12618T105	0.0%		Sold out−46
Darling Ingredients Inc ComDAR	Stock	237266101	0.0%		Sold out−50
DBX ETF Trust - Xtrackers International Real Estate ETF	ETF	233051846	0.0%		Sold out−17
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%		Sold out−2
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−2,881
Eagle Nuclear Energy Corp Com	Stock	G83752108	0.0%		Sold out−600
E L F Beauty Inc ComELF	Stock	26856L103	0.0%		Sold out−4
Embecta Corp Common StockEMBC	Stock	29082K105	0.0%		Sold out−850
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0%		Sold out−3,150
ENI Spa Sponsored AdrE	ADR	26874R108	0.0%		Sold out−110
Epam Sys Inc ComEPAM	Stock	29414B104	0.0%		Sold out−1
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−51,654
Federal Signal Corp ComFSS	Stock	313855108	0.0%		Sold out−44
Fermi Inc ComFRMI	Stock	314911108	0.0%		Sold out−100
Firstservice Corp New ComFSV	Stock	33767E202	0.0%		Sold out−39
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.0%		Sold out−9
First Trust Nasdaq Lux Digital Health Solutions ETF	ETF	33719L106	0.0%		Sold out−2,654
First Trust Senior Loan Fund	ETF	33738D309	0.0%		Sold out−986
Flex LNG Ltd SHS	Stock	G35947202	0.0%		Sold out−103
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0%		Sold out−3
FMC Corp Com NewFMC	Stock	302491303	0.0%	Call	Sold out−1,000
Franklin Ethereum ETFEZET	ETF	35351J109	0.0%		Sold out−484
Franklin U.S Core Bond ETF	ETF	35473P553	0.0%		Sold out−691
FTI Consulting Inc ComFCN	Stock	302941109	0.0%		Sold out−2
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.0%		Sold out−6,236
GCI Liberty Inc Com Ser CGLIBA	Stock	36164V800	0.0%		Sold out−1
Geo Group Inc ComGEO	Stock	36162J106	0.0%		Sold out−20
Global Ship Lease Inc Com CL a	Stock	Y27183600	0.0%		Sold out−245
Global X Superincome Preferred ETF	ETF	37950E333	0.0%		Sold out−230
Golden Entmt Inc Com	Stock	381013101	0.0%		Sold out−50
Graniteshares Platinum TrustPLTM	ETF	38748T103	0.0%		Sold out−1,359
Haemonetics Corp Mass ComHAE	Stock	405024100	0.0%		Sold out−118
HCI Group Inc ComHCI	Stock	40416E103	0.0%		Sold out−43
HDFC BK Ltd Adr Repstg 3 SHSHDB	ADR	40415F101	0.0%		Sold out−2,121
Hinge Health Inc CL aHNGE	Stock	433313103	0.0%		Sold out−11
Hologic Inc	Stock	436440101	0.0%		Sold out−28
Honeywell International Inc	Stock	438516106	0.0%		Sold out−7,347
IAC Inc Com NewPPLI	Stock	44891N208	0.0%		Sold out−30
Innodata Isogen Inc Formerly Innodata Corp To 11/14/2003INOD	Stock	457642205	0.0%		Sold out−25
Innovative Solutions & Support ComIA	Stock	45769N105	0.0%		Sold out−400
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.0%		Sold out−604
Invesco Bulletshares 2027 Municipal Bond ETF	ETF	46138J494	0.0%		Sold out−784
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0%		Sold out−9,559
Ishares Core S&P US Value ETF	ETF	464287663	0.0%		Sold out−64
Ishares DJ US Energy	ETF	464287796	0.0%		Sold out−334
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.0%		Sold out−277
Ishares Global Financials ETF	ETF	464287333	0.0%		Sold out−104
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	0.0%		Sold out−89
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	0.0%		Sold out−209
Ishares Msci Taiwan ETF	ETF	46434G772	0.0%		Sold out−40
Ishares Systematic Bond ETF	ETF	46435U796	0.0%		Sold out−106
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0%		Sold out−84
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0%		Sold out−2
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0%		Sold out−96
Keel Infrastructure Corp Com SHS	Stock	09173B107	0.0%		Sold out−3,100
Lennar Corp CL BLEN	Stock	526057302	0.0%		Sold out−5
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0%		Sold out−19
LKQ Corp ComLKQ	Stock	501889208	0.0%		Sold out−29
Louisiana Pac Corp ComLPX	Stock	546347105	0.0%		Sold out−5
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.0%		Sold out−288
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0%		Sold out−1
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0%		Sold out−780
Optex Sys Holdings Inc Com NewOPXS	Stock	68384X209	0.0%		Sold out−200
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0%		Sold out−35
Pavmed Inc ComPAVM	Stock	70387R502	0.0%		Sold out−1
Pegasystems Inc ComPEGA	Stock	705573103	0.0%		Sold out−8
Pimco Income Strategy FD ComPFL	CEF	72201H108	0.0%		Sold out−510
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0%		Sold out−100
Praxis Precision Medicines Inc Com NewPRAX	Stock	74006W207	0.0%		Sold out−20
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0%		Sold out−15
PSQ Holdings Inc CL a	Stock	693691107	0.0%		Sold out−233
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0%		Sold out−34
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0%		Sold out−685
Sangamo Therapeutics Inc ComSGMOQ	Stock	800677106	0.0%		Sold out−206
Sanofi SASNY	ADR	80105N105	0.0%		Sold out−571
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0%		Sold out−15
Seabridge Gold Inc Com	Stock	811916105	0.0%		Sold out−2,361
Source Capital Com SHS of Ben I	CEF	836144303	0.0%		Sold out−669
SOW Good Inc Com	Stock	84612H106	0.0%		Sold out−3
SPS Comm Inc ComSPSC	Stock	78463M107	0.0%		Sold out−673
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	0.0%		Sold out−174
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0%	Call	Sold out−200
Teck Resources Ltd CL BTECK	Stock	878742204	0.0%		Sold out−271
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0%		Sold out−2
Thomson Reuters Corp Com	Stock	884903808	0.0%		Sold out−33
TPG Inc Com CL aTPG	Stock	872657101	0.0%		Sold out−4
Trimas Corp Com NewTRS	Stock	896215209	0.0%		Sold out−785
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0%		Sold out−5
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0%		Sold out−360
Uniti Group LLC Com SHS	REIT	91325V108	0.0%		Sold out−2
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0%		Sold out−2
Vaneck Video Gaming and Esports ETF	ETF	92189F114	0.0%		Sold out−21
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0%		Sold out−254
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	922907738	0.0%		Sold out−295
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.0%		Sold out−209
Wabash Natl CorpWNC	Stock	929566107	0.0%		Sold out−300
Waystar HLDG Corp ComWAY	Stock	946784105	0.0%		Sold out−41

Source: SEC EDGAR, Form 13F-HR, accession 0001409362-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.