IMA Advisory Services, Inc.

Name: IMA Advisory Services, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DENVER, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1455495.

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Reported value$1.60bn
Positions1,393

Holdings: 1,393 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 1,396 lines; lines for the same security and option type are added together here.

IMA Advisory Services, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares Esg Optimized Msci USA ETF	ETF	464288802	80.9	5.1%	524,325		Added+1,831
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	69.5	4.3%	822,257		Added+85,622
Ishares TR KLD 400 Social Index FD	ETF	464288570	63.0	3.9%	444,726		Added+32,150
Schwab Strategic TR	US LRG CAP ETF	808524201	55.0	3.4%	1,869,009		Added+17,157
Vanguard Total International Stock ETF	ETF	921909768	53.2	3.3%	622,737		Added+306,632
Vanguard Esg U.S. Stock ETF	ETF	921910733	46.2	2.9%	349,458		Added+76,507
Ishares Russell 2500 ETF	ETF	46435G268	45.0	2.8%	491,513		New+491,513
Vanguard Esg International Stock ETF	ETF	921910725	39.8	2.5%	483,384		Added+3,908
Vanguard Growth ETF	ETF	922908736	37.1	2.3%	430,119		New+430,119
Dimensional International Core Equity Market ETF	ETF	25434V203	34.3	2.1%	830,927		New+830,927
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	31.5	2.0%	670,530		Added+91,401
Vanguard Value ETF	ETF	922908744	30.5	1.9%	139,739		New+139,739
SPDR S&P 500 ETFSPY	ETF	78462F103	28.1	1.8%	37,569		Added+8,464
Ishares S&P 500 Index	ETF	464287200	26.8	1.7%	35,809		Added+30,192
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	26.3	1.6%	1,578,735		Added+130,163
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	25.3	1.6%	1,203,208		New+1,203,208
Schwab Strategic TR	US BRD MKT ETF	808524102	24.7	1.5%	852,429		Reduced−1,461
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	20.6	1.3%	280,609		Added+31,734
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	19.4	1.2%	406,393		New+406,393
Ishares Msci Eafe Small Cap ETF	ETF	464288273	18.6	1.2%	225,707		Added+418
Schwab Etfs- US Small-Cap ETF	ETF	808524607	17.9	1.1%	496,630		Added+12,767
Schwab Strategic TR	US MID-CAP ETF	808524508	17.4	1.1%	471,971		Added+3,150
Vanguard Large Cap	ETF	922908637	16.1	1.0%	47,559		Reduced−216,752
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	16.0	1.0%	398,310		New+398,310
Micron Technology IncMU	Common Stock	595112103	15.7	1.0%	13,560		Reduced−7,356
Dimensional Core Fixed Income ETF	ETF	25434V872	14.8	0.9%	349,716		New+349,716
Dimensional International Core Fixed Income ETF	ETF	25434V575	14.6	0.9%	272,457		New+272,457
Vanguard Ftse Developed Markets ETF	ETF	921943858	14.6	0.9%	204,646		Added+179,404
Nvidia CorporationNVDA	Common Stock	67066G104	14.5	0.9%	72,495		Added+5,432
Schwab Strategic TR	INTL EQTY ETF	808524805	14.1	0.9%	508,759		Added+56,546
iShares High Yield Systematic Bond ETF	Exchange Traded Fund	46435G250	13.9	0.9%	297,804		Added+4,443
Vanguard Small Cap ETF	ETF	922908751	13.2	0.8%	43,393		Added+42,208
Ishares Msci Eafe ETF	ETF	464287465	12.3	0.8%	118,540		Added+42,955
Vanguard Total Stock Market ETF	ETF	922908769	12.1	0.8%	32,614		Added+12,051
Apple IncAAPL	Common Stock	037833100	12.1	0.8%	41,707		Added+1,854
Advanced Micro Devices IncAMD	Common Stock	007903107	11.5	0.7%	19,824		Reduced−2,774
Ishares Esg Select Screened S&P Mid-Cap ETF	ETF	46436E551	11.5	0.7%	221,075		New+221,075
Schwab US Dividend Equity ETF	ETF	808524797	11.1	0.7%	350,749		Added+103,677
Dimensional Global Credit ETF	ETF	25434V567	11.0	0.7%	201,876		New+201,876
VictoryShares Core Intermediate Bond ETF	Exchange Traded Fund	92647N527	10.7	0.7%	227,451		Added+7,346
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.5	0.7%	13,712		Reduced−1,219
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.7	0.6%	27,541		Reduced−189
Amazon Com IncAMZN	Common Stock	023135106	9.6	0.6%	40,443		Added+5,822
Microsoft CorpMSFT	Common Stock	594918104	9.5	0.6%	25,488		Added+3,210
Meta Platforms IncMETA	CL A	30303M102	8.7	0.5%	15,419		Added+2,257
Schwab Strategic TR	US LCAP GR ETF	808524300	8.3	0.5%	245,285		Added+17,137
Datadog IncDDOG	Common Stock	23804L103	8.1	0.5%	31,294		Reduced−2,598
Onto Innovation IncONTO	Common Stock	683344105	7.8	0.5%	20,605		Reduced−1,365
Lumentum Holdings IncLITE	Common Stock	55024U109	7.5	0.5%	8,791		Reduced−492
Jpmorgan Chase & CoJPM	Common Stock	46625H100	7.5	0.5%	22,933		Added+2,002
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	7.5	0.5%	149,848		Added+7,605
Applied Materials IncAMAT	Common Stock	038222105	7.4	0.5%	10,303		Reduced−547
Invesco BulletShares 2033 Hi YldCrpBdETF	Exchange Traded Fund	46139W742	7.4	0.5%	292,163		New+292,163
Vanguard Ftse Aw X-Us SM Cap	ETF	922042718	7.3	0.5%	47,588		Reduced−39,936
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	7.3	0.5%	115,678		Reduced−34,052
Marvell Technology IncMRVL	Common Stock	573874104	7.1	0.4%	23,837		Reduced−332
Walmart IncWMT	Common Stock	931142103	7.0	0.4%	61,783		Added+7,448
Ishares S&P Smallcap 600 ETF	ETF	464287804	6.7	0.4%	45,189		Added+6,713
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	6.1	0.4%	342,759		Added+1,891
Fastenal CoFAST	Common Stock	311900104	6.0	0.4%	124,625		Reduced−20,496
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	6.0	0.4%	192,405		Reduced−14,631
SPDR Series Trust	ST STR P500GRW	78464A409	5.9	0.4%	49,178		Added+14,631
Citigroup IncC	COM NEW	172967424	5.8	0.4%	41,549		Added+679
Vanguard Ftse All-World Ex-Us	ETF	922042775	5.6	0.3%	66,425		Reduced−14,412
Visa IncV	COM CL A	92826C839	5.5	0.3%	16,111		Added+4,214
Valero Energy CorpVLO	Common Stock	91913Y100	5.5	0.3%	20,948		Reduced−1,399
Broadcom IncAVGO	Common Stock	11135F101	5.2	0.3%	13,789		Added+3,752
QUALCOMM IncQCOM	Common Stock	747525103	5.2	0.3%	28,173		Reduced−476
Vanguard Total World Stock ETF	ETF	922042742	5.2	0.3%	33,012		Added+30,026
Vanguard Russell 2000 ETF	ETF	92206C664	5.0	0.3%	41,334		New+41,334
Exelixis IncEXEL	Common Stock	30161Q104	4.9	0.3%	90,439		Reduced−4,271
Procter & Gamble CoPG	Common Stock	742718109	4.9	0.3%	33,323		Reduced−3,693
Avantis U.S. Small Cap Value ETF	Exchange Traded Fund	025072877	4.7	0.3%	37,981		Added+573
Vanguard S&P 500 ETF	ETF	922908363	4.5	0.3%	6,616		Added+1,189
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.5	0.3%	48,903		Added+26,003
W.W. Grainger IncGWW	Common Stock	384802104	4.2	0.3%	3,099		Reduced−745
Pure Storage IncP	Common Stock	74624M102	4.2	0.3%	53,227		Added+771
Kinder Morgan Inc DelKMI	Common Stock	49456B101	4.1	0.3%	127,675		Added+7,130
Astera Labs IncALAB	Common Stock	04626A103	4.0	0.2%	8,260		Reduced−140
Tesla IncTSLA	Common Stock	88160R101	3.9	0.2%	9,360		Added+54
Vaneck Israel ETF	ETF	92189F635	3.9	0.2%	60,147		Reduced−1,469
Danaher CorpDHR	Common Stock	235851102	3.8	0.2%	19,827		Reduced−181
American Centy ETF TR	AVANTIS EMGMKT	025072604	3.8	0.2%	39,023		Added+1,567
SPDR Gold ETFGLD	ETF	78463V107	3.7	0.2%	10,159		Added+9,234
Ishares Paris-Aligned Climate Optimized Msci USA ETF	ETF	46436E411	3.7	0.2%	48,903		Added+1,774
Powershares QQQ TR	ETF	46090E103	3.7	0.2%	4,986		Added+3,306
Ishares Global Infrastructure ETF	ETF	464288372	3.5	0.2%	52,266		Added+5,932
Knight Swift Transn Hldgs IncKNX	Common Stock	499049104	3.5	0.2%	44,443		Reduced−146
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	3.4	0.2%	44,809		Added+14,991
Cintas CorpCTAS	Common Stock	172908105	3.4	0.2%	19,919		Reduced−4,629
TJX Cos Inc NewTJX	Common Stock	872540109	3.3	0.2%	21,719		Added+1,965
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.2	0.2%	6,475		Added+3,055
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	3.2	0.2%	36,419		Reduced−790
MasTec IncMTZ	Common Stock	576323109	3.1	0.2%	7,502		Reduced−483
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	3.0	0.2%	29,336		Added+453
Onemain Hldgs IncOMF	Common Stock	68268W103	3.0	0.2%	49,079		Reduced−1,557
Exxon Mobil CorpXOM	Common Stock	30233Q108	2.9	0.2%	21,250		New+21,250
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.9	0.2%	36,983		New+36,983
iShares Russell 3000 ETF	Exchange Traded Fund	464287689	2.9	0.2%	6,690		Unchanged
ASML Holding NV	Common Stock	N07059210	2.8	0.2%	1,426		Added+16
Abbvie IncABBV	Common Stock	00287Y109	2.8	0.2%	11,097		Added+1,187
Johnson & JohnsonJNJ	Common Stock	478160104	2.7	0.2%	10,737		Added+449
Ishares TR	IBOXX INV CP ETF	464287242	2.7	0.2%	24,507		New+24,507
Merck & Co IncMRK	Common Stock	58933Y105	2.7	0.2%	20,561		Added+991
Chevron CorporationCVX	Common Stock	166764100	2.6	0.2%	15,749		Added+2,337
Schwab Strategic TR	US AGGREGATE B	808524839	2.6	0.2%	112,283		New+112,283
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.5	0.2%	16,084		New+16,084
Capital One Financial CorpCOF	Common Stock	14040H105	2.5	0.2%	12,366		Reduced−994
Viasat IncVSAT	Common Stock	92552V100	2.5	0.2%	27,591		Reduced−1,118
Unitedhealth Group IncUNH	Common Stock	91324P102	2.5	0.2%	5,912		Added+853
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	2.4	0.2%	105,508		New+105,508
Mercadolibre IncMELI	Common Stock	58733R102	2.4	0.1%	1,388		Reduced−74
Zebra Technologies CorpZBRA	Common Stock	989207105	2.3	0.1%	8,800		Reduced−2,200
Intuitive Surgical IncISRG	Common Stock	46120E602	2.2	0.1%	5,458		Added+129
Generac Holdings IncGNRC	Common Stock	368736104	2.1	0.1%	7,308		Added+99
Sofi Technologies IncSOFI	Common Stock	83406F102	2.0	0.1%	113,211		Added+113,057
Ameriprise Financial IncAMP	Common Stock	03076C106	2.0	0.1%	4,369		Reduced−258
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	2.0	0.1%	29,616		New+29,616
Bank of Amer CorpBAC	Common Stock	060505104	2.0	0.1%	34,489		Added+3,126
The Cigna GroupCI	Common Stock	125523100	1.9	0.1%	7,034		Reduced−820
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.9	0.1%	31,218		New+31,218
Oracle CorpORCL	Common Stock	68389X105	1.9	0.1%	12,988		Added+1,627
Lowes Cos IncLOW	Common Stock	548661107	1.9	0.1%	8,583		Added+879
Ishares TR S&P Allocation FD Growth Allocation FD	ETF	464289867	1.9	0.1%	27,076		Added+915
Schwab Strategic TR	INTL SCEQT ETF	808524888	1.8	0.1%	38,184		Added+7,605
Deere & CoDE	Common Stock	244199105	1.8	0.1%	2,889		Added+275
Vanguard Index FDS	SM CP VAL ETF	922908611	1.8	0.1%	7,453		New+7,453
Carrier Global Corp-WiCARR	Common Stock	14448C104	1.8	0.1%	24,610		Reduced−745
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	1.8	0.1%	40,225		Reduced−2,870
Schwab Strategic TR	US LCAP VA ETF	808524409	1.7	0.1%	49,999		Added+7,441
L3Harris Technologies IncLHX	Common Stock	502431109	1.7	0.1%	5,936		Added+345
Vanguard Mid-Cap ETF	ETF	922908629	1.7	0.1%	21,227		Added+21,139
MP Materials CorpMP	COM CL A	553368101	1.7	0.1%	30,215		Added+6,619
iShares MBS ETF	Exchange Traded Fund	464288588	1.7	0.1%	17,671		New+17,671
Guggenheim ETF Trust S&P 500 Equal Weight	ETF	46137V357	1.6	0.1%	7,647		Added+7,472
Ishares Core S&P Mid Cap ETF	ETF	464287507	1.6	<0.1%	20,540		Added+9,073
Ishares Russell 2000 ETF	ETF	464287655	1.6	<0.1%	5,256		New+5,256
Ishares TR	ISHS 1-5YR INVS	464288646	1.6	<0.1%	29,711		New+29,711
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.5	<0.1%	44,300		New+44,300
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,596		Added+15,525
Berkshire Hathaway Inc ABRK-B	Common Stock	084670108	1.5	<0.1%	2		Unchanged
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	1.5	<0.1%	75,750		New+75,750
Ishares DJ Select Dividend	ETF	464287168	1.5	<0.1%	9,565		Added+9,315
Ishares Inc	CORE MSCI EMKT	46434G103	1.5	<0.1%	18,037		New+18,037
Tripadvisor IncTRIP	Common Stock	896945201	1.5	<0.1%	108,393		Reduced−20,767
Costco Wholesale CorporationCOST	Common Stock	22160K105	1.5	<0.1%	1,587		Added+1,307
Illinois Tool WKS IncITW	Common Stock	452308109	1.5	<0.1%	5,412		Reduced−742
Fidelity MSCI Information Tech ETF	Exchange Traded Fund	316092808	1.4	<0.1%	5,046		New+5,046
Diamondback Energy IncFANG	Common Stock	25278X109	1.4	<0.1%	7,977		Added+1,778
Adasina Social Justice All Cap Global ETF	ETF	886364876	1.4	<0.1%	60,558		Reduced−1,615
Bank of Amer Corp	7.25%CNV PFD L	060505682	1.4	<0.1%	1,111		New+1,111
Elevance Health IncELV	Common Stock	036752103	1.3	<0.1%	3,459		Reduced−71
Equinix IncEQIX	Common Stock	29444U700	1.3	<0.1%	1,276		Added+163
Regeneron Pharmaceuticals IncREGN	Common Stock	75886F107	1.3	<0.1%	2,079		Reduced−53
XPO IncXPO	Common Stock	983793100	1.3	<0.1%	6,248		Reduced−900
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,484		Added+3,167
iShares Core S&P US Growth ETF	Exchange Traded Fund	464287671	1.2	<0.1%	6,505		New+6,505
Ishares TR	RUS 1000 GRW ETF	464287614	1.2	<0.1%	9,813		Added+9,029
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	<0.1%	3,316		New+3,316
Technology Select Sector SPDR	ETF	81369Y803	1.2	<0.1%	6,209		Added+2,933
Vanguard REIT Index ETF	ETF	922908553	1.2	<0.1%	12,141		Added+12,005
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	1.2	<0.1%	15,310		Added+167
Ishares TR	PFD AND INCM SEC	464288687	1.2	<0.1%	37,872		Added+37,381
Ulta Beauty IncULTA	Common Stock	90384S303	1.1	<0.1%	2,549		Reduced−64
Mastercard IncorporatedMA	CL A	57636Q104	1.1	<0.1%	2,160		Added+341
Home Depot IncHD	Common Stock	437076102	1.1	<0.1%	3,085		Added+1,864
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	1.1	<0.1%	54,945		Added+44,469
Nike Inc BNKE	Common Stock	654106103	1.1	<0.1%	25,734		Reduced−9,722
Schwab Strategic TR	SHT TM US TRES	808524862	1.1	<0.1%	43,711		Added+43,711
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	12,428		New+12,428
Schwab Strategic TR	1 5YR CORP BD	808524714	1.0	<0.1%	41,048		New+41,048
International Business MachsIBM	Common Stock	459200101	1.0	<0.1%	3,566		Added+801
Vanguard Russell 1000 Value ETF	Exchange Traded Fund	92206C714	1.0	<0.1%	9,404		New+9,404
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	1.0	<0.1%	16,315		Added+37
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.0	<0.1%	46,813		Added+40,624
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	0.9	<0.1%	4,298		New+4,298
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	0.9	<0.1%	28,073		New+28,073
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.9	<0.1%	16,617		New+16,617
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	<0.1%	2,590		Added+2,181
Allstate CorpALL	Common Stock	020002101	0.9	<0.1%	3,843		Reduced−290
Wells Fargo & Co	PERP PFD CNV A	949746804	0.9	<0.1%	791		Added+706
Azenta IncAZTA	Common Stock	114340102	0.9	<0.1%	35,644		Added+1,637
VanEck Morningstar SMID Moat ETF	Exchange Traded Fund	92189H730	0.9	<0.1%	22,717		New+22,717
SPDR Series Trust	ST STR P500VAL	78464A508	0.9	<0.1%	14,519		New+14,519
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.9	<0.1%	35,653		New+35,653
Boston Scientific CorpBSX	Common Stock	101137107	0.9	<0.1%	20,042		Reduced−442
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	16,530		New+16,530
Starbucks CorpSBUX	Common Stock	855244109	0.8	<0.1%	8,074		Reduced−678
Market Vectors Gold Miners Index ETF	ETF	92189F106	0.8	<0.1%	10,905		Added+9,944
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	<0.1%	5,153		Added+4,966
Texas Instrs IncTXN	Common Stock	882508104	0.8	<0.1%	2,691		Added+857
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	9,126		New+9,126
Ishares TR	MSCI INTL QUALTY	46434V456	0.8	<0.1%	16,161		New+16,161
Ishares TR	MSCI INTL MOMENT	46434V449	0.8	<0.1%	14,873		New+14,873
JPMorgan Municipal ETF	Exchange Traded Fund	46641Q647	0.8	<0.1%	15,638		New+15,638
Ishares TR	20+ YEAR TR BD	46436E338	0.8	<0.1%	35,217		New+35,217
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.8	<0.1%	38,202		New+38,202
Illumina IncILMN	Common Stock	452327109	0.8	<0.1%	4,456		Added+1,669
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.8	<0.1%	40,608		Reduced−1,209,543
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.7	<0.1%	45,249		New+45,249
Dycom Industries IncDY	Common Stock	267475101	0.7	<0.1%	1,440		Reduced−127
Ishares TR	CORE S&P US VLU	464287663	0.7	<0.1%	6,525		New+6,525
Ishares TR S&P Aggressive Allocation FD	ETF	464289859	0.7	<0.1%	7,356		Added+2,643
Ishares S&P 500 Value ETF	ETF	464287408	0.7	<0.1%	3,145		Added+2,550
Fedex CorpFDX	Common Stock	31428X106	0.7	<0.1%	2,264		Added+30
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.7	<0.1%	36,240		New+36,240
ELI Lilly & CoLLY	Common Stock	532457108	0.7	<0.1%	579		Added+434
Salesforce IncCRM	Common Stock	79466L302	0.7	<0.1%	4,391		Reduced−1,652
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.7	<0.1%	31,126		New+31,126
DraftKings IncDKNG	Common Stock	26142V105	0.7	<0.1%	26,962		Reduced−3,014
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	<0.1%	13,200		New+13,200
Open Text CorpOTEX	Common Stock	683715106	0.7	<0.1%	29,621		Reduced−3,150
Otis Worldwide CorpOTIS	Common Stock	68902V107	0.6	<0.1%	9,020		Reduced−216
Veralto CorpVLTO	Common Stock	92338C103	0.6	<0.1%	7,208		Reduced−377
Invesco BulletShares 2033 Muncpl Bd ETF	Exchange Traded Fund	46139W791	0.6	<0.1%	24,672		New+24,672
Stryker CorporationSYK	Common Stock	863667101	0.6	<0.1%	2,013		Added+1,869
Ishares Short Treasury Bond ETF	ETF	464288679	0.6	<0.1%	5,690		Added+4,567
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.6	<0.1%	10,434		Added+9,990
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,859		New+7,859
Exxon Mobil Corp	Common Stock	30231G102	0.6	<0.1%	4,542		Reduced−17,468
Fortive Corp ComFTV	Common Stock	34959J108	0.6	<0.1%	10,144		Reduced−2,388
Caterpillar IncCAT	Common Stock	149123101	0.6	<0.1%	581		Added+409
Blackstone IncBX	Common Stock	09260D107	0.6	<0.1%	5,169		Added+3,652
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	858		New+858
Fidelity MSCI Health Care ETF	Exchange Traded Fund	316092600	0.6	<0.1%	7,607		New+7,607
RTX CorporationRTX	Common Stock	75513E101	0.6	<0.1%	3,054		Added+3,010
Coca Cola CoKO	Common Stock	191216100	0.6	<0.1%	7,074		Reduced−1,375
OReilly Automotive IncORLY	Common Stock	67103H107	0.6	<0.1%	6,259		Added+244
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,057		New+9,057
Fidelity High Dividend ETF	ETF	316092840	0.5	<0.1%	9,031		Added+8,471
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	4,040		New+4,040
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,187		Added+1,185
Ishares TR	CORE UNIVRSL USD	46434V613	0.5	<0.1%	11,039		New+11,039
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.5	<0.1%	8,498		Added+7,053
Ishares TR	US AER DEF ETF	464288760	0.5	<0.1%	2,015		New+2,015
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	0.5	<0.1%	9,657		New+9,657
Ishares Paris-Aligned Climate Optimized Msci World Ex USA ETF	ETF	46438G729	0.5	<0.1%	7,000		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.5	<0.1%	2,281		Added+1,830
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	1,933		New+1,933
Bristol-Myers Squibb CoBMY	Common Stock	110122108	0.5	<0.1%	8,115		Added+1,241
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.5	<0.1%	4,079		Unchanged
Prologis Inc.PLD	Common Stock	74340W103	0.5	<0.1%	3,418		Added+3,370
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,661		Added+4,057
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	0.5	<0.1%	1,155		New+1,155
Automatic Data Processing IncADP	Common Stock	053015103	0.5	<0.1%	2,022		Reduced−1,741
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.5	<0.1%	6,300		New+6,300
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.5	<0.1%	8,479		New+8,479
Target CorpTGT	Common Stock	87612E106	0.5	<0.1%	3,457		Reduced−841
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,132		New+4,132
Pepsico IncPEP	Common Stock	713448108	0.4	<0.1%	3,311		Added+2,718
Ishares TR S&P Moderate Allocation FD	ETF	464289875	0.4	<0.1%	8,885		Added+5,693
SPDR Portfolio Intmdt Term Trs ETF	Exchange Traded Fund	78464A672	0.4	<0.1%	15,413		New+15,413
Waste MGMT Inc DelWM	Common Stock	94106L109	0.4	<0.1%	1,939		Added+1,450
Cloudflare IncNET	Common Stock	18915M107	0.4	<0.1%	1,751		Reduced−373
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,935		New+4,935
Ishares S&P 500 Growth ETF	ETF	464287309	0.4	<0.1%	3,055		Added+1,650
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	13,692		New+13,692
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	0.4	<0.1%	3,244		New+3,244
Prudential Finl IncPRU	Common Stock	744320102	0.4	<0.1%	3,787		New+3,787
Price T Rowe Group IncTROW	Common Stock	74144T108	0.4	<0.1%	3,540		New+3,540
Boeing CoBA	Common Stock	097023105	0.4	<0.1%	1,856		Added+1,793
Oneok Inc New	Common Stock	682680103	0.4	<0.1%	4,566		Added+3,987
Fortune Brands Innovations IncFBIN	Common Stock	34964C106	0.4	<0.1%	7,228		Reduced−2,485
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,650		Added+3,219
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	0.4	<0.1%	1,073		New+1,073
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,133		Added+1,112
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,497		New+3,497
Ishares TR	INVT GRD CORP BD	46436E288	0.4	<0.1%	15,401		New+15,401
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,070		New+4,070
Pfizer IncPFE	Common Stock	717081103	0.4	<0.1%	15,178		Added+14,631
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	7,893		New+7,893
Iron Mountain IncIRM	Common Stock	46284V101	0.4	<0.1%	2,804		Added+17
T-Mobile US IncTMUS	Common Stock	872590104	0.4	<0.1%	2,091		Added+2,086
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	6,540		New+6,540
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,305		New+2,305
GE Vernova IncGEV	Common Stock	36828A101	0.3	<0.1%	287		Added+228
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,743		Added+1,236
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	3,287		Added+3,262
Keurig DR Pepper IncKDP	Common Stock	49271V100	0.3	<0.1%	10,006		New+10,006
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	0.3	<0.1%	2,740		Reduced−2,142
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	0.3	<0.1%	1,719		New+1,719
Ishares TR S&P Conservative Allocation FD	ETF	464289883	0.3	<0.1%	7,541		Added+4,372
Invesco S&P 500 Equal Weight Fincl ETF	Exchange Traded Fund	46137V340	0.3	<0.1%	3,985		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,769		New+5,769
Schwab Charles CorpSCHW	Common Stock	808513105	0.3	<0.1%	3,313		Added+2,084
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	2,867		New+2,867
Tidal Trust III Naacp Minority Empowerment ETF	ETF	45259A209	0.3	<0.1%	4,952		Unchanged
Schwab Emerging Markets Equity ETF	Exchange Traded Fund	808524706	0.3	<0.1%	8,037		New+8,037
American Express CoAXP	Common Stock	025816109	0.3	<0.1%	849		Added+90
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,651		Added+1,762
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,299		Added+2,523
Netflix Inc.NFLX	Common Stock	64110L106	0.3	<0.1%	3,742		Added+2,689
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	0.3	<0.1%	1,182		New+1,182
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	7,985		New+7,985
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	555		Added+288
Honeywell Aerospace IncHONA	Common Stock	43849R105	0.3	<0.1%	1,179		New+1,179
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	0.3	<0.1%	4,609		New+4,609
Consumer Staples Select Sector SPDR	ETF	81369Y308	0.3	<0.1%	3,059		Added+2,001
Lincoln Electric Holdings IncLECO	Common Stock	533900106	0.3	<0.1%	940		Reduced−85
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	4,658		New+4,658
Goldman Sachs Group IncGS	Common Stock	38141G104	0.2	<0.1%	246		Added+226
Ralliant CorpRAL	Common Stock	750940108	0.2	<0.1%	3,379		Reduced−797
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,527		New+2,527
Invesco BulletShares 2031 HY Corp Bd ETF	Exchange Traded Fund	46139W817	0.2	<0.1%	9,440		Unchanged
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.2	<0.1%	12,325		New+12,325
Kroger CoKR	Common Stock	501044101	0.2	<0.1%	4,407		Added+4,344
iShares 1-3 Year International TrsBd ETF	Exchange Traded Fund	464288125	0.2	<0.1%	3,201		Unchanged
Honeywell International IncHON	Common Stock	438516205	0.2	<0.1%	1,031		New+1,031
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	9,505		Added+9,389
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	7,463		New+7,463
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,425		New+2,425
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	2,077		Added+1,001
Whitestone REIT	Common Stock	966084204	0.2	<0.1%	11,624		New+11,624
Cardinal Health IncCAH	Common Stock	14149Y108	0.2	<0.1%	924		Reduced−24
Invesco BulletShares 2030 HY Corp Bd ETF	Exchange Traded Fund	46139W841	0.2	<0.1%	8,494		Unchanged
Invesco Emerging Markets Sov Debt ETF	Exchange Traded Fund	46138E784	0.2	<0.1%	10,121		New+10,121
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	916		New+916
SPDR Blmbg High Yield Bd ETF	Exchange Traded Fund	78468R622	0.2	<0.1%	2,242		New+2,242
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.2	<0.1%	3,155		Added+2,455
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	573		Added+537
iShares U.S. Equity Factor Rotation Active ETF	Exchange Traded Fund	09290C103	0.2	<0.1%	3,078		Reduced−90,084
Jacobs Solutions IncJ	Common Stock	46982L108	0.2	<0.1%	1,660		Added+1,630
Vanguard Energy ETF	Exchange Traded Fund	92204A306	0.2	<0.1%	1,386		New+1,386
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,744		New+1,744
Global X FDS	CYBRSCURTY ETF	37954Y384	0.2	<0.1%	5,380		New+5,380
Expedia IncEXPE	Common Stock	30212P303	0.2	<0.1%	801		Reduced−73
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	4,250		New+4,250
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.2	<0.1%	4,290		New+4,290
Invesco BulltShr 2032 Hi Yld Corp Bd ETF	Exchange Traded Fund	46139W775	0.2	<0.1%	7,922		New+7,922
Textron IncTXT	Common Stock	883203101	0.2	<0.1%	2,177		Added+870
Garmin Ltd	SHS	H2906T109	0.2	<0.1%	839		Added+838
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	558		Added+553
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	3,708		Added+3,688
The Consumer Discret Sel SectSPDR ETF	Exchange Traded Fund	81369Y407	0.2	<0.1%	1,650		New+1,650
Flexshares TR	INT QLTDVDYNAM	33939L829	0.2	<0.1%	4,479		New+4,479
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.2	<0.1%	2,324		Unchanged
Lockheed Martin CorpLMT	Common Stock	539830109	0.2	<0.1%	364		New+364
iRhythm Technologies IncIRTC	Common Stock	450056106	0.2	<0.1%	1,546		Reduced−1,684
Verizon Communications IncVZ	Common Stock	92343V104	0.2	<0.1%	4,304		Added+3,771
Abbott LaboratoriesABT	Common Stock	002824100	0.2	<0.1%	1,997		Added+97
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,316		New+2,316
Wisdomtree TR	US LARGECAP FUND	97717W588	0.2	<0.1%	2,226		New+2,226
Truist Finl CorpTFC	Common Stock	89832Q109	0.2	<0.1%	3,447		Added+1,486
Ishares TR	CONV BD ETF	46435G102	0.2	<0.1%	1,408		New+1,408
Ishares S&P Midcap 400 Value ETF	ETF	464287705	0.2	<0.1%	1,143		Added+805
Guardant Health Inc COMGH	Common Stock	40131M109	0.2	<0.1%	1,116		Unchanged
McDonalds CorpMCD	Common Stock	580135101	0.2	<0.1%	616		Added+300
Enbridge IncENB	Common Stock	29250N105	0.2	<0.1%	3,042		New+3,042
Akre Focus ETF	Exchange Traded Fund	74316P579	0.2	<0.1%	3,092		New+3,092
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.2	<0.1%	15,170		New+15,170
Schwab US TIPS ETF	Exchange Traded Fund	808524870	0.2	<0.1%	6,157		New+6,157
CHS Inc	Preferred Stock	12542R704	0.2	<0.1%	6,729		Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,055		New+3,055
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	1,700		New+1,700
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	3,082		New+3,082
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,116		New+2,116
Delta Air Lines IncDAL	Common Stock	247361702	0.2	<0.1%	1,691		Added+10
Alaska Air Group IncALK	Common Stock	011659109	0.2	<0.1%	3,000		New+3,000
CHS Inc	Preferred Stock	12542R803	0.2	<0.1%	6,193		Unchanged
KLA CorpKLAC	COM NEW	482480100	0.2	<0.1%	517		Added+516
Uber Technologies IncUBER	Common Stock	90353T100	0.2	<0.1%	2,158		Added+175
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.2	<0.1%	1,079		Added+854
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	0.2	<0.1%	444		New+444
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	Exchange Traded Fund	46090F100	0.2	<0.1%	9,464		New+9,464
Viking Therapeutics IncVKTX	Common Stock	92686J106	0.2	<0.1%	3,850		New+3,850
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	0.2	<0.1%	1,496		New+1,496
AecomACM	Common Stock	00766T100	0.2	<0.1%	2,150		New+2,150
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.1	<0.1%	1,766		New+1,766
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.1	<0.1%	3,313		New+3,313
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.1	<0.1%	6,271		New+6,271
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.1	<0.1%	2,977		Added+2,491
The Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	0.1	<0.1%	756		New+756
Genpact Ltd	Common Stock	G3922B107	0.1	<0.1%	4,999		Unchanged
iShares A.I. Innovation and Tech Act ETF	Exchange Traded Fund	09290C780	0.1	<0.1%	2,578		New+2,578
Union Pac CorpUNP	Common Stock	907818108	0.1	<0.1%	499		Added+286
SPDR S&P Aerospace & Defense ETF	Exchange Traded Fund	78464A631	0.1	<0.1%	475		New+475
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	1,074		New+1,074
Corning IncGLW	Common Stock	219350105	0.1	<0.1%	522		Added+513
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.1	<0.1%	2,900		New+2,900
Air Products & Chemicals IncAPD	Common Stock	009158106	0.1	<0.1%	450		Reduced−112
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.1	<0.1%	3,015		Unchanged
Linde plc	SHS	G54950103	0.1	<0.1%	250		Added+225
Archer-Daniels Midland CoADM	Common Stock	039483102	0.1	<0.1%	1,691		Reduced−130
Devon Energy Corp NewDVN	Common Stock	25179M103	0.1	<0.1%	3,065		Added+2,979
Wisdomtree TR	INTL EQUITY FD	97717W703	0.1	<0.1%	1,719		New+1,719
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.1	<0.1%	685		New+685
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	0.1	<0.1%	6,400		New+6,400
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.1	<0.1%	3,009		New+3,009
Nucor CorpNUE	Common Stock	670346105	0.1	<0.1%	547		Added+201
Carpenter Technology CorpCRS	Common Stock	144285103	0.1	<0.1%	196		Unchanged
EQT CorpEQT	Common Stock	26884L109	0.1	<0.1%	2,255		Added+2,249
Marathon Petroleum CorpMPC	Common Stock	56585A102	0.1	<0.1%	464		Added+2
Ishares TR Msci Acwiindex FD	ETF	464288257	0.1	<0.1%	755		Added+154
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	0.1	<0.1%	604		New+604
Ishares TR	CORE INTL AGGR	46435G672	0.1	<0.1%	2,331		New+2,331
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.1	<0.1%	1,818		New+1,818
Southern CoSO	Common Stock	842587107	0.1	<0.1%	1,225		Added+1,172
Novartis AgNVS	Common Stock	66987V109	0.1	<0.1%	743		Added+36
Cameco CorpCCJ	Common Stock	13321L108	0.1	<0.1%	1,140		New+1,140
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.1	<0.1%	1,943		Unchanged
Public StoragePSA	Common Stock	74460D109	0.1	<0.1%	359		Added+75
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	25,614		New+25,614
SPDR Series Trust	ST STR SP DIV	78464A763	0.1	<0.1%	742		New+742
Ark ETF TR	INNOVATION ETF	00214Q104	0.1	<0.1%	1,395		New+1,395
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	658		New+658
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	300		Added+118
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.1	<0.1%	3,411		New+3,411
Ishares Global Healthcare ETF	ETF	464287325	0.1	<0.1%	1,126		Unchanged
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.1	<0.1%	5,530		New+5,530
Aon PLC	Common Stock	G0403H108	0.1	<0.1%	327		Added+15
Vanguard Materials ETF	Exchange Traded Fund	92204A801	0.1	<0.1%	473		New+473
Dexcom IncDXCM	Common Stock	252131107	0.1	<0.1%	1,602		Added+1,502
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.1	<0.1%	2,071		New+2,071
Market Vectors ETF TR JR Gold Miners ETF New	ETF	92189F791	0.1	<0.1%	1,088		Added+494
KKR & Co Inc	6.25 CON SER D	48251W500	0.1	<0.1%	2,655		New+2,655
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.1	<0.1%	2,246		New+2,246
Wells Fargo & CoWFC	Common Stock	949746101	0.1	<0.1%	1,270		Added+1,104
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	541		New+541
The Travelers Companies IncTRV	Common Stock	89417E109	0.1	<0.1%	311		Reduced−20
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	2,395		New+2,395
Cisco Sys IncCSCO	Common Stock	17275R102	0.1	<0.1%	850		Added+760
Repligen CorpRGEN	Common Stock	759916109	0.1	<0.1%	730		Unchanged
Gilead Sciences IncGILD	Common Stock	375558103	0.1	<0.1%	777		Added+211
Blackrock IncBLK	Common Stock	09290D101	0.1	<0.1%	101		Added+100
iShares U.S. Thematic Rotation ActiveETF	Exchange Traded Fund	09290C806	0.1	<0.1%	2,238		New+2,238
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.1	<0.1%	5,404		New+5,404
Ishares TR	CORE 1 5 YR USD	46432F859	0.1	<0.1%	1,962		New+1,962
Colgate-Palmolive CoCL	Common Stock	194162103	0.1	<0.1%	1,022		Reduced−88
Netapp IncNTAP	Common Stock	64110D104	0.1	<0.1%	604		Added+600
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	228		New+228
Amgen IncAMGN	Common Stock	031162100	0.1	<0.1%	257		Added+234
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.1	<0.1%	2,400		New+2,400
Nuveen Mun Value FD IncNUV	Common Stock	670928100	0.1	<0.1%	10,000		New+10,000
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,150		Added+1,067
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	774		Added+695
Apollo Global MGMT IncAPO	Common Stock	03769M106	0.1	<0.1%	761		Added+760
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.1	<0.1%	1,700		New+1,700
AT&T IncT	Common Stock	00206R102	0.1	<0.1%	4,164		Added+1,973
Thermo Fisher Scientific IncTMO	Common Stock	883556102	0.1	<0.1%	171		Added+72
Schwab Strategic TR	5 10YR CORP BD	808524698	0.1	<0.1%	3,773		New+3,773
Constellation Energy CorpCEG	Common Stock	21037T109	0.1	<0.1%	342		Added+340
General Mills IncGIS	Common Stock	370334104	0.1	<0.1%	2,407		Added+2,325
Kenvue IncKVUE	Common Stock	49177J102	0.1	<0.1%	4,353		New+4,353
iShares Large Cap Core Active ETF	Exchange Traded Fund	09290C855	0.1	<0.1%	1,650		New+1,650
Centene CorpCNC	Common Stock	15135B101	0.1	<0.1%	1,289		Reduced−116
Global X MLP & Energy Infrastructure ETF	Exchange Traded Fund	37954Y293	0.1	<0.1%	1,118		New+1,118
Ionis Pharmaceuticals IncIONS	Common Stock	462222100	0.1	<0.1%	1,037		Added+1,009
Duke Energy Corp NewDUK	COM NEW	26441C204	0.1	<0.1%	647		Added+579
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,195		New+1,195
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF	Exchange Traded Fund	78464A284	0.1	<0.1%	3,213		Reduced−3,908
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.1	<0.1%	2,000		New+2,000
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.1	<0.1%	1,985		New+1,985
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	0.1	<0.1%	4,000		New+4,000
ConocophillipsCOP	Common Stock	20825C104	0.1	<0.1%	777		Added+598
Comcast Corp Class ACMCSA	Common Stock	20030N101	0.1	<0.1%	3,257		Reduced−280
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.1	<0.1%	1,804		Added+1,134
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.1	<0.1%	1,377		New+1,377
Vanguard Malvern FDS	CORE BD ETF	922020748	0.1	<0.1%	1,000		New+1,000
The Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	0.1	<0.1%	1,518		New+1,518
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,193		Added+1,111
Ishares Esg Aware 60/40 Balanced Allocation ETF	ETF	46436E676	0.1	<0.1%	1,978		Added+42
SYNNEX CorpSNX	Common Stock	87162W100	0.1	<0.1%	275		Added+12
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	1,317		New+1,317
RBB FD Inc	SGI ENHANCED GLB	74933W262	0.1	<0.1%	2,025		New+2,025
Sherwin-Williams CoSHW	Common Stock	824348106	0.1	<0.1%	204		Added+1
Ishares Esg Advanced High Yield Corporate Bond ETF	ETF	46435G441	0.1	<0.1%	1,522		Added+23
Vanguard S&P 500 Value ETF	ETF	921932703	0.1	<0.1%	318		Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.1	<0.1%	1,680		New+1,680
Clorox Co DelCLX	Common Stock	189054109	0.1	<0.1%	722		Added+592
Electronic Arts Inc	Common Stock	285512109	0.1	<0.1%	335		Unchanged
Newmont CorpNEM	Common Stock	651639106	0.1	<0.1%	723		Added+197
Ishares Esg Advanced Msci Em ETF	ETF	46436E742	0.1	<0.1%	1,160		New+1,160
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	218		New+218
RBB FD Inc	SGI US LARGE CAP	74933W593	0.1	<0.1%	1,525		New+1,525
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.1	<0.1%	1,350		Added+1,050
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	861		New+861
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	318		New+318
JM Smucker CoSJM	Common Stock	832696405	0.1	<0.1%	565		Reduced−141
Ecolab IncECL	Common Stock	278865100	0.1	<0.1%	227		Reduced−1
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	161		New+161
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	3,000		Added+2,995
Texas Pacific Land CorpTPL	Common Stock	88262P102	0.1	<0.1%	144		Unchanged
Vanguard Wellesley Income FD	WELLI DIVID ETF	921938403	0.1	<0.1%	1,000		New+1,000
Metlife IncMET	Common Stock	59156R108	0.1	<0.1%	737		Added+732
Rockwell Automation IncROK	Common Stock	773903109	0.1	<0.1%	125		Unchanged
Leonardo DRS IncDRS	Common Stock	52661A108	0.1	<0.1%	1,450		New+1,450
Southern Copper CorpSCCO	Common Stock	84265V105	0.1	<0.1%	355		New+355
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.1	<0.1%	1,400		New+1,400
Ishares TR	U.S. MED DVC ETF	464288810	0.1	<0.1%	1,220		New+1,220
Innovator Etfs Trust	EQUI DUA 15 MARC	45784N379	0.1	<0.1%	3,000		New+3,000
Trimble IncTRMB	Common Stock	896239100	0.1	<0.1%	1,150		New+1,150
Gallagher Arthur J & CoAJG	Common Stock	363576109	0.1	<0.1%	250		Added+248
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.1	<0.1%	582		Added+433
SPDR Series Trust	ST LONG BD ETF	78464A367	0.1	<0.1%	2,500		New+2,500
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.1	<0.1%	2,900		New+2,900
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.1	<0.1%	1,700		New+1,700
Ishares TR	IBONDS DEC 2030	46436E726	0.1	<0.1%	2,500		New+2,500
iShares Defense Industrials Active ETF	Exchange Traded Fund	09290C699	0.1	<0.1%	1,711		New+1,711
First Eagle Overseas Equity ETF	Exchange Traded Fund	75526L878	0.1	<0.1%	999		Unchanged
Williams Cos IncWMB	Common Stock	969457100	0.1	<0.1%	685		Added+674
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	736		Added+684
3M CoMMM	Common Stock	88579Y101	0.1	<0.1%	309		Added+244
Hilton Worldwide Holdings IncHLT	Common Stock	43300A203	0.0	<0.1%	150		New+150
Pimco ETF TR	ENHANCD SHORT	72201R643	0.0	<0.1%	500		New+500
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	2,100		New+2,100
Nextera Energy IncNEE	Common Stock	65339F101	0.0	<0.1%	559		Added+161
Martin Marietta Materials IncMLM	Common Stock	573284106	0.0	<0.1%	85		Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	1,574		New+1,574
Ishares TR	MORNINGSTAR VALU	464288109	0.0	<0.1%	474		New+474
Ishares S&P Midcap 400 Growth Index	ETF	464287606	0.0	<0.1%	408		Unchanged
Ameren CorpAEE	Common Stock	023608102	0.0	<0.1%	423		Added+372
Evergy Inc COMEVRG	Common Stock	30034W106	0.0	<0.1%	553		Unchanged
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	275		New+275
American Electric Power Co IncAEP	Common Stock	025537101	0.0	<0.1%	348		Added+130
General Dynamics CorpGD	Common Stock	369550108	0.0	<0.1%	134		Added+111
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	918		New+918
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.0	<0.1%	812		New+812
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	1,500		New+1,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	393		New+393
SPDR Series Trust	ST STR RATE ETF	78468R200	0.0	<0.1%	1,450		New+1,450
Fidelity Msci Energy Index ETF	ETF	316092402	0.0	<0.1%	1,501		Unchanged
Dimensional US Real Estate ETF	ETF	25434V823	0.0	<0.1%	1,688		New+1,688
Arista Networks Inc COM SHSANET	Common Stock	040413205	0.0	<0.1%	256		Added+204
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	826		New+826
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.0	<0.1%	850		New+850
AppLovin CorpAPP	Common Stock	03831W108	0.0	<0.1%	83		Reduced−1
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,711		New+2,711
Monster Beverage Corp NewMNST	Common Stock	61174X109	0.0	<0.1%	444		New+444
Interactive Brokers Group IncIBKR	Common Stock	45841N107	0.0	<0.1%	490		Added+20
Check Point Software Technologies Ltd	Common Stock	M22465104	0.0	<0.1%	324		Added+50
State STR SPDR S&P 500 ETF TSPY	PUT	78462F103	0.0	<0.1%	29	Put	New+29
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	249		Added+212
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.0	<0.1%	1,332		New+1,332
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	250		New+250
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	1,533		New+1,533
CSX CorpCSX	Common Stock	126408103	0.0	<0.1%	850		Added+752
Xcel Energy IncXEL	Common Stock	98389B100	0.0	<0.1%	498		Added+495
Chubb Ltd	Common Stock	H1467J104	0.0	<0.1%	117		Reduced−5
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	500		New+500
British American Tobacco PLCBTI	Common Stock	110448107	0.0	<0.1%	641		Added+526
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	700		New+700
Ishares TR	MRGSTR MD CP ETF	464288208	0.0	<0.1%	407		New+407
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	380		Unchanged
Exelon CorpEXC	Common Stock	30161N101	0.0	<0.1%	838		Added+743
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	356		New+356
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.0	<0.1%	275		New+275
Schwab Strategic TR	INTERNL DIVID	808524672	0.0	<0.1%	1,208		New+1,208
Amphenol CorpAPH	Common Stock	032095101	0.0	<0.1%	214		Added+170
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	2,800		New+2,800
Black Hills CorpBKH	Common Stock	092113109	0.0	<0.1%	500		Unchanged
Siemens AG	Common Stock	826197501	0.0	<0.1%	230		Added+194
Howmet Aerospace Inc COMHWM	Common Stock	443201108	0.0	<0.1%	137		Added+122
Consolidated Edison IncED	Common Stock	209115104	0.0	<0.1%	330		Added+271
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	800		New+800
Disney Walt CoDIS	Common Stock	254687106	0.0	<0.1%	377		Added+321
Vistra CorpVST	Common Stock	92840M102	0.0	<0.1%	228		Added+211
Northrop Grumman CorpNOC	Common Stock	666807102	0.0	<0.1%	71		Added+17
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.0	<0.1%	3,561		New+3,561
Seagate Technology Holdings PLC	Common Stock	G7997R103	0.0	<0.1%	37		Added+31
Cummins IncCMI	Common Stock	231021106	0.0	<0.1%	50		Added+30
Kimberly-Clark CorpKMB	Common Stock	494368103	0.0	<0.1%	323		Added+280
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	401		New+401
Welltower Inc ComWELL	Common Stock	95040Q104	0.0	<0.1%	153		Added+15
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	750		New+750
Pimco ETF TR	MULTISECTOR BD	72201R585	0.0	<0.1%	1,300		New+1,300
Builders FirstSource IncBLDR	Common Stock	12008R107	0.0	<0.1%	381		Added+9
Tokyo Electron Ltd	Common Stock	889110102	0.0	<0.1%	138		Added+109
Invesco NASDAQ 100 ETF	Exchange Traded Fund	46138G649	0.0	<0.1%	109		Unchanged
Mitsubishi UFJ Financial Group IncMUFG	Common Stock	606822104	0.0	<0.1%	1,651		Added+1,361
Crocs IncCROX	Common Stock	227046109	0.0	<0.1%	272		Unchanged
Agnc Invt CorpAGNC	Common Stock	00123Q104	0.0	<0.1%	3,000		New+3,000
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	364		New+364
Banco Santander SA ADRSAN	Common Stock	05964H105	0.0	<0.1%	2,334		Added+1,590
OGE Energy CorpOGE	Common Stock	670837103	0.0	<0.1%	661		Unchanged
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.0	<0.1%	600		New+600
American WTR WKS Co Inc NewAWK	Common Stock	030420103	0.0	<0.1%	241		New+241
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0	<0.1%	1,500		New+1,500
American Tower CorpAMT	Common Stock	03027X100	0.0	<0.1%	190		Added+15
Intercontinental Exchange IncICE	Common Stock	45866F104	0.0	<0.1%	254		Unchanged
Anheuser-Busch InBev SABUD	Common Stock	03524A108	0.0	<0.1%	376		Added+321
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0	<0.1%	485		New+485
Lam Research CorpLRCX	Common Stock	512807306	0.0	<0.1%	71		Added+28
Intel CorpINTC	Common Stock	458140100	0.0	<0.1%	220		Added+79
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	1,500		New+1,500
Roche Holding AG ADR	Common Stock	771195104	0.0	<0.1%	597		Added+424
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.0	<0.1%	600		New+600
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	0.0	<0.1%	696		New+696
Shell PLC SPON ADSSHEL	Common Stock	780259305	0.0	<0.1%	389		Added+282
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,029		Added+1,010
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,220		New+1,220
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	306		New+306
First Trust Value Line(R) Dividend ETF	Exchange Traded Fund	33734H106	0.0	<0.1%	583		New+583
Commerce Bancshares IncCBSH	Common Stock	200525103	0.0	<0.1%	481		Unchanged
ResMed IncRMD	Common Stock	761152107	0.0	<0.1%	139		Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	1,111		New+1,111
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	261		Unchanged
Servicenow IncNOW	Common Stock	81762P102	0.0	<0.1%	270		Added+230
The Campbell'S CompanyCPB	Common Stock	134429109	0.0	<0.1%	1,200		Unchanged
Advantest CorpATEYY	Common Stock	00762U200	0.0	<0.1%	127		Added+102
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	177		Added+90
Cadence Design Systems IncCDNS	Common Stock	127387108	0.0	<0.1%	68		Added+46
iShares JP Morgan USD Em Mkts Bd ETF	Exchange Traded Fund	464288281	0.0	<0.1%	259		New+259
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	672		Added+587
Ishares TR Russell Midcap Index FD	ETF	464287499	0.0	<0.1%	222		New+222
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	348		New+348
Western Digital CorpWDC	Common Stock	958102105	0.0	<0.1%	38		Added+15
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	264		Added+68
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	657		New+657
Snowflake Inc COM SHSSNOW	Common Stock	833445109	0.0	<0.1%	91		Added+73
Spotify Technology SA	Common Stock	L8681T102	0.0	<0.1%	50		New+50
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	602		New+602
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0	<0.1%	1,075		New+1,075
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	53		Reduced−50
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	650		New+650
Invesco Water Resources ETF	ETF	46137V142	0.0	<0.1%	325		Unchanged
Cohen & Steers Infrastructure Opportunities Active ETF	ETF	19249U500	0.0	<0.1%	783		New+783
The Hershey CoHSY	Common Stock	427866108	0.0	<0.1%	126		Added+1
Invesco Aerospace & Defense ETF	ETF	46137V100	0.0	<0.1%	125		Unchanged
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	450		Added+430
Resona Holdings Inc. UNSPONSORED ADSRSHGY	Common Stock	76118A205	0.0	<0.1%	819		New+819
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	696		New+696
ASM International NV	Common Stock	N07045102	0.0	<0.1%	18		New+18
Tractor Supply CoTSCO	Common Stock	892356106	0.0	<0.1%	650		New+650
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	300		New+300
BAE Systems PLCBAESY	Common Stock	05523R107	0.0	<0.1%	208		Added+176
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.0	<0.1%	400		New+400
Copart IncCPRT	Common Stock	217204106	0.0	<0.1%	715		Reduced−715
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	250		New+250
Natwest Group Adr Rep 2 OrdNWG	Common Stock	639057207	0.0	<0.1%	1,132		Added+856
Tyson Foods Inc Class ATSN	Common Stock	902494103	0.0	<0.1%	348		Added+25
UniCredit S.p.A. UNSPONSORD ADR	Common Stock	904678406	0.0	<0.1%	444		New+444
Wheaton Precious Metals CorpWPM	Common Stock	962879102	0.0	<0.1%	175		New+175
HSBC Holdings PLC ADRHSBC	Common Stock	404280406	0.0	<0.1%	205		Added+88
Mongodb Inc Cl AMDB	Common Stock	60937P106	0.0	<0.1%	58		Added+57
AB Active Etfs Inc	ETF	00039J863	0.0	<0.1%	550		New+550
Ishares Inc	EM MKTS DIV ETF	464286319	0.0	<0.1%	600		New+600
Accenture PLC A	Common Stock	G1151C101	0.0	<0.1%	155		Reduced−1
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	121		New+121
Vident U.S. Bond Strategy ETF	Exchange Traded Fund	26922A602	0.0	<0.1%	439		New+439
Philip Morris International IncPM	Common Stock	718172109	0.0	<0.1%	105		Added+47
TKO Group Holdings IncTKO	Common Stock	87256C101	0.0	<0.1%	93		New+93
Airbus Group Se	Common Stock	009279100	0.0	<0.1%	333		Added+262
Altria Group IncMO	Common Stock	02209S103	0.0	<0.1%	255		Added+179
Murata Manufacturing Co Ltd	Common Stock	626425102	0.0	<0.1%	509		Added+381
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.0	<0.1%	600		New+600
SanDisk CorpSNDK	Common Stock	80004C200	0.0	<0.1%	8		Added+1
Vanguard International Equity Index F	PUT	922042874	0.0	<0.1%	91	Put	New+91
Renesas Electronics Corp. UNSPONSORD ADR	Common Stock	75972B101	0.0	<0.1%	1,159		New+1,159
EOG Res IncEOG	Common Stock	26875P101	0.0	<0.1%	137		Added+112
L'Oreal SA	Common Stock	502117203	0.0	<0.1%	202		Added+172
Barclays Plc AdrBCS	Common Stock	06738E204	0.0	<0.1%	653		Added+520
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	100		New+100
Siemens Energy AGSMERY	Common Stock	82621A203	0.0	<0.1%	455		Added+437
Vident U.S. Equity Strategy ETF	Exchange Traded Fund	26922A503	0.0	<0.1%	239		New+239
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	143		Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	1,400		New+1,400
Enel SpA	Common Stock	29265W207	0.0	<0.1%	1,455		Added+1,135
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.0	<0.1%	171		Unchanged
Airbnb IncABNB	Common Stock	009066101	0.0	<0.1%	115		New+115
Loews CorpL	Common Stock	540424108	0.0	<0.1%	145		Unchanged
Ferguson Enterprises IncFERG	Common Stock	31488V107	0.0	<0.1%	68		Added+67
Entergy Corp NewETR	Common Stock	29364G103	0.0	<0.1%	141		Added+112
DSV AS	Common Stock	26251A108	0.0	<0.1%	136		Added+128
Hitachi LtdHTHIY	Common Stock	433578507	0.0	<0.1%	583		Added+447
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	320		New+320
Coastal Financial Corp. COM NEWCCB	Common Stock	19046P209	0.0	<0.1%	207		Unchanged
RWE AG	Common Stock	74975E303	0.0	<0.1%	245		New+245
Kioxia Holdings CorpKXIAY	Common Stock	49726J108	0.0	<0.1%	263		New+263
Schlumberger LtdSLB	Common Stock	806857108	0.0	<0.1%	332		Added+310
Analog Devices IncADI	Common Stock	032654105	0.0	<0.1%	39		Added+15
AXA SA	Common Stock	054536107	0.0	<0.1%	308		Added+236
GE Healthcare Technologies Inc. COMMON STOCKGEHC	Common Stock	36266G107	0.0	<0.1%	241		Added+14
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	0.0	<0.1%	163		New+163
Tencent Holdings Ltd ADR	Common Stock	88032Q109	0.0	<0.1%	279		Added+215
Ishares Esg Aware 80/20 Aggressive Allocation ETF	ETF	46436E668	0.0	<0.1%	339		Added+176
Infineon Technologies AGIFNNY	Common Stock	45662N103	0.0	<0.1%	162		Added+118
Erste Group Bank AG.	Common Stock	296036304	0.0	<0.1%	223		New+223
Sumitomo Electric Industries LtdSMTOY	Common Stock	865617203	0.0	<0.1%	202		Added+156
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	544		New+544
Medline IncMDLN	Common Stock	58507V107	0.0	<0.1%	367		New+367
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	89		Added+35
Chipotle Mexican Grill IncCMG	Common Stock	169656105	0.0	<0.1%	424		Added+289
Zscaler IncZS	Common Stock	98980G102	0.0	<0.1%	100		New+100
Compass Group Plc American Depositary Shares	Common Stock	20449X401	0.0	<0.1%	426		Added+386
Baker Hughes CoBKR	Common Stock	05722G100	0.0	<0.1%	251		Added+239
Daifuku Co Ltd. UNSPONSRED ADS	Common Stock	233802107	0.0	<0.1%	630		New+630
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	67		Added+40
Standard Chartered PLC UNSPONSRED ADS	Common Stock	853254100	0.0	<0.1%	253		New+253
Mitsubishi Heavy Industries Ltd. UNSPONSORED ADS	Common Stock	606793404	0.0	<0.1%	1,199		Added+1,124
Occidental Pete CorpOXY	Common Stock	674599105	0.0	<0.1%	279		New+279
Relx Plc American Depositary SharesRELX	Common Stock	759530108	0.0	<0.1%	420		Added+345
Bayer AG ADR	Common Stock	072730302	0.0	<0.1%	978		Added+809
SAP SE AdrSAP	Common Stock	803054204	0.0	<0.1%	86		Added+54
Subsea 7 SA	Common Stock	864323100	0.0	<0.1%	386		New+386
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0	<0.1%	201		New+201
Allianz SE UNSPONSRD ADS	Common Stock	018820100	0.0	<0.1%	275		Added+145
AIA Group Ltd	Common Stock	001317205	0.0	<0.1%	354		Added+275
Sysco CorpSYY	Common Stock	871829107	0.0	<0.1%	152		New+152
Westinghouse Air Brake Technologies CorpWAB	Common Stock	929740108	0.0	<0.1%	47		Added+16
Alibaba Group Holding Ltd ADRBABA	Common Stock	01609W102	0.0	<0.1%	131		Added+46
Tokio Marine Holdings IncTKOMY	Common Stock	889094108	0.0	<0.1%	285		Added+225
Direxion Daily Googl Bull 2X ETF	ETF	25461A841	0.0	<0.1%	110		Unchanged
ABB LtdABBNY	Common Stock	000375204	0.0	<0.1%	114		Added+42
Space Exploration Techn CorpSPCX	PUT	84615Q103	0.0	<0.1%	2	Put	New+2
Labcorp Holdings IncLH	Common Stock	504922105	0.0	<0.1%	44		Unchanged
Workday IncWDAY	Common Stock	98138H101	0.0	<0.1%	100		Reduced−100
Galderma Group AG UNSPONSORED ADSGALDY	Common Stock	36321W105	0.0	<0.1%	268		New+268
Royal Gold IncRGLD	Common Stock	780287108	0.0	<0.1%	61		Added+59
Curtiss-Wright CorpCW	Common Stock	231561101	0.0	<0.1%	16		New+16
Vident International Equity Strategy ETF	Exchange Traded Fund	26922A404	0.0	<0.1%	310		New+310
Palo Alto Networks IncPANW	Common Stock	697435105	0.0	<0.1%	35		Added+11
Host Hotels & Resorts IncHST	Common Stock	44107P104	0.0	<0.1%	482		Added+161
Dollar Gen CorpDG	Common Stock	256677105	0.0	<0.1%	102		Added+100
TE Connectivity PLC	Common Stock	G87052109	0.0	<0.1%	57		Added+20
Cheniere Energy IncLNG	Common Stock	16411R208	0.0	<0.1%	48		Added+37
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.0	<0.1%	225		New+225
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.0	<0.1%	189		Unchanged
Realty Income CorpO	Common Stock	756109104	0.0	<0.1%	180		Added+177
Rentokil Initial PLCRTO	Common Stock	760125104	0.0	<0.1%	391		Added+361
Southwest Airls CoLUV	Common Stock	844741108	0.0	<0.1%	216		New+216
Adobe Systems IncADBE	Common Stock	00724F101	0.0	<0.1%	54		Added+42
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	0.0	<0.1%	234		New+234
Space Exploration Techn CorpSPCX	CALL	84615Q103	0.0	<0.1%	2	Call	New+2
STMicroelectronics NVSTM	Common Stock	861012102	0.0	<0.1%	146		New+146
Iberdrola SA	Common Stock	450737101	0.0	<0.1%	109		Added+55
KKR & Co IncKKR	Common Stock	48251W104	0.0	<0.1%	118		Added+114
iShares Systematic Bond ETF	Exchange Traded Fund	46435U796	0.0	<0.1%	122		New+122
Cullen Frost Bankers IncCFR	Common Stock	229899109	0.0	<0.1%	70		New+70
Bank of Ireland Group PLC UNSPONSORD ADR	Common Stock	06279J109	0.0	<0.1%	526		New+526
Nestle SA ADR	Common Stock	641069406	0.0	<0.1%	105		Added+38
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	150		New+150
Expand Energy CorpEXE	Common Stock	165167735	0.0	<0.1%	116		Added+91
Applied Industrial Technologies IncAIT	Common Stock	03820C105	0.0	<0.1%	31		Added+11
Viking Holdings Ltd. ORD SHS	Common Stock	G93A5A101	0.0	<0.1%	100		New+100
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	100		New+100
Vanguard Index FDS	PUT	922908769	0.0	<0.1%	11	Put	New+11
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	400		New+400
Trane Technologies PLC	Common Stock	G8994E103	0.0	<0.1%	21		Added+2
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	227		Unchanged
The Timken CoTKR	Common Stock	887389104	0.0	<0.1%	70		Added+24
iShares Core MSCI Pacific ETF	Exchange Traded Fund	46434V696	0.0	<0.1%	124		New+124
Rithm Capital CorpRITM	Common Stock	64828T201	0.0	<0.1%	1,080		Added+367
Warner Bros. Discovery Inc. COM SER A	Common Stock	934423104	0.0	<0.1%	377		Added+283
AES CorpAES	Common Stock	00130H105	0.0	<0.1%	685		Added+668
Haleon PLC SPON ADSHLN	Common Stock	405552100	0.0	<0.1%	1,076		Added+792
Viatris IncVTRS	Common Stock	92556V106	0.0	<0.1%	629		Reduced−11,521
F5 Networks IncFFIV	Common Stock	315616102	0.0	<0.1%	24		Added+7
EMCOR Group IncEME	Common Stock	29084Q100	0.0	<0.1%	12		Added+4
TransUnionTRU	Common Stock	89400J107	0.0	<0.1%	138		New+138
eBay IncEBAY	Common Stock	278642103	0.0	<0.1%	89		Added+29
CubesmartCUBE	Common Stock	229663109	0.0	<0.1%	250		New+250
US Food Holding CorpUSFD	Common Stock	912008109	0.0	<0.1%	97		Added+32
Danone SA	Common Stock	23636T100	0.0	<0.1%	604		Added+509
Dover CorpDOV	Common Stock	260003108	0.0	<0.1%	44		Added+13
Thales SA UNSPONSORD ADR	Common Stock	883219206	0.0	<0.1%	191		New+191
Anglo Amern Plc Sponsored Adr New Isin#us03485p4090	Common Stock	03485P409	0.0	<0.1%	397		Added+367
Ross Stores IncROST	Common Stock	778296103	0.0	<0.1%	46		Added+17
MKS IncMKSI	Common Stock	55306N104	0.0	<0.1%	22		Added+4
Seven & i Holdings Co Ltd	Common Stock	81783H105	0.0	<0.1%	815		Added+746
Symrise AG	Common Stock	87155N109	0.0	<0.1%	388		New+388
GlaxoSmithKline PLC ADRGSK	Common Stock	37733W204	0.0	<0.1%	183		Added+97
Banco Bilbao Vizcaya Argentaria SA ADRBBVA	Common Stock	05946K101	0.0	<0.1%	383		Added+133
Royal Caribbean Group	Common Stock	V7780T103	0.0	<0.1%	30		Added+9
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	115		New+115
Penske Automotive Group IncPAG	Common Stock	70959W103	0.0	<0.1%	53		Added+18
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	188		Added+170
Vanguard Intmdt-Term Trs ETF	Exchange Traded Fund	92206C706	0.0	<0.1%	157		New+157
Convatec Group PLC	Common Stock	21244X109	0.0	<0.1%	816		New+816
CRH plc	Common Stock	G25508105	0.0	<0.1%	86		Added+22
Portland General Electric CoPOR	Common Stock	736508847	0.0	<0.1%	175		Added+56
Invesco Exchange Traded FD T	PUT	46137V357	0.0	<0.1%	46	Put	New+46
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	180		New+180
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	248		New+248
Experian PLC	Common Stock	30215C101	0.0	<0.1%	263		New+263
Packaging Corp of AmericaPKG	Common Stock	695156109	0.0	<0.1%	37		Added+11
Janus Henderson Group PLC	Common Stock	G4474Y214	0.0	<0.1%	170		Added+58
Barrick Mining CorpB	Common Stock	06849F108	0.0	<0.1%	238		New+238
Pan Pacific International Holdings Corp	Common Stock	69807K105	0.0	<0.1%	855		New+855
CoreWeave IncCRWV	Common Stock	21873S108	0.0	<0.1%	87		Added+2
Revvity IncRVTY	Common Stock	714046109	0.0	<0.1%	77		Added+26
Huntington Bancshares IncHBAN	Common Stock	446150104	0.0	<0.1%	471		New+471
Commerzbank Ag	Common Stock	202597605	0.0	<0.1%	198		New+198
Deutsche Boerse AG	Common Stock	251542106	0.0	<0.1%	307		New+307
Rolls-Royce Holdings PLC	Common Stock	775781206	0.0	<0.1%	433		Added+163
Acuity IncAYI	Common Stock	00508Y102	0.0	<0.1%	22		Added+8
ING Groep NVING	Common Stock	456837103	0.0	<0.1%	264		Added+91
PulteGroup IncPHM	Common Stock	745867101	0.0	<0.1%	60		Added+17
China Construction Bank Corp	Common Stock	168919108	0.0	<0.1%	401		Added+140
Commonwealth Bank of Australia	Common Stock	202712600	0.0	<0.1%	72		Added+25
Darden Restaurants IncDRI	Common Stock	237194105	0.0	<0.1%	40		New+40
Boyd Gaming CorpBYD	Common Stock	103304101	0.0	<0.1%	93		Added+29
Bloom Energy Corp Class ABE	Common Stock	093712107	0.0	<0.1%	27		Added+8
Arrow Electronics IncARW	Common Stock	042735100	0.0	<0.1%	38		Added+13
Taylor Morrison Home Corp	Common Stock	87724P106	0.0	<0.1%	113		Added+36
Entegris IncENTG	Common Stock	29362U104	0.0	<0.1%	45		Added+15
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	250		New+250
BNP Paribas ADR	Common Stock	05565A202	0.0	<0.1%	138		Added+47
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	89		Unchanged
DuPont de Nemours IncDD	Common Stock	26614N201	0.0	<0.1%	59		New+59
Essential Utils IncWTRG	Common Stock	29670G102	0.0	<0.1%	206		New+206
PNC Financial Services Group IncPNC	Common Stock	693475105	0.0	<0.1%	32		Added+13
Korn/Ferry InternationalKFY	Common Stock	500643200	0.0	<0.1%	118		Added+74
Apple Hospitality Reit Inc Com NewAPLE	Common Stock	03784Y200	0.0	<0.1%	465		Added+179
Unilever PLC ADRUL	Common Stock	904767803	0.0	<0.1%	130		Added+44
Hewlett Packard Enterprise CoHPE	Common Stock	42824C109	0.0	<0.1%	173		Added+158
AZZ IncAZZ	Common Stock	002474104	0.0	<0.1%	50		Added+17
S&P Global IncSPGI	Common Stock	78409V104	0.0	<0.1%	19		Added+8
CME Group Inc Class ACME	Common Stock	12572Q105	0.0	<0.1%	35		Reduced−2
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.0	<0.1%	63		Unchanged
Nasdaq IncNDAQ	Common Stock	631103108	0.0	<0.1%	97		Added+93
Deutsche Telekom AG ADRDTEGY	Common Stock	251566105	0.0	<0.1%	280		Added+96
National Grid PLC ADRNGG	Common Stock	636274409	0.0	<0.1%	92		Added+33
Bank of New York Mellon CorpBNY	Common Stock	064058100	0.0	<0.1%	52		Added+15
Bhp Billiton LtdBHP	Common Stock	088606108	0.0	<0.1%	90		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	45		New+45
Jones Lang LaSalle IncJLL	Common Stock	48020Q107	0.0	<0.1%	24		Added+8
United Microelectronics CorpUMC	Common Stock	910873405	0.0	<0.1%	273		Reduced−14
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	0.0	<0.1%	75		Unchanged
Zurich Insurance Group Ag	Common Stock	989825104	0.0	<0.1%	199		Added+74
Credo Technology Group Holdi	Common Stock	G25457105	0.0	<0.1%	27		Added+8
Brady CorpBRC	Common Stock	104674106	0.0	<0.1%	80		Added+27
DBS Group Holdings Ltd	Common Stock	23304Y100	0.0	<0.1%	36		Added+13
Cellnex Telecom S.A.U UNSPONSORD ADR	Common Stock	15117X105	0.0	<0.1%	489		New+489
Toll Brothers IncTOL	Common Stock	889478103	0.0	<0.1%	44		Added+16
Lloyds Banking Group PLCLYG	Common Stock	539439109	0.0	<0.1%	1,242		Added+432
Digital Realty Trust IncDLR	Common Stock	253868103	0.0	<0.1%	40		Added+12
Safran SA	Common Stock	786584102	0.0	<0.1%	73		Added+28
Societe Generale SA	Common Stock	83364L109	0.0	<0.1%	404		New+404
Old Republic International CorpORI	Common Stock	680223104	0.0	<0.1%	175		Added+66
SoftBank Group Corp	Common Stock	83404D109	0.0	<0.1%	380		Added+141
CBRE Group IncCBRE	Common Stock	12504L109	0.0	<0.1%	53		Added+15
SEI Investments CoSEIC	Common Stock	784117103	0.0	<0.1%	81		Added+27
Incyte CorpINCY	Common Stock	45337C102	0.0	<0.1%	62		Added+19
Diamondrock Hospitality CoDRH	Common Stock	252784301	0.0	<0.1%	572		Added+194
Sony Group CorpSONY	Common Stock	835699307	0.0	<0.1%	342		Added+102
Gates Industrial Corporation Plc Registered Shs	Common Stock	G39104107	0.0	<0.1%	245		New+245
Ralph Lauren Corp Class ARL	Common Stock	751212101	0.0	<0.1%	17		Added+6
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	0.0	<0.1%	77		New+77
Natera Inc. COMNTRA	Common Stock	632307104	0.0	<0.1%	25		Added+10
EPR PropertiesEPR	Common Stock	26884U109	0.0	<0.1%	116		Added+42
Fortinet IncFTNT	Common Stock	34959E109	0.0	<0.1%	44		Added+13
Air Liquide SA	Common Stock	009126202	0.0	<0.1%	171		Added+68
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	228		Added+137
Tapestry IncTPR	Common Stock	876030107	0.0	<0.1%	46		Added+13
Conagra Brands IncCAG	Common Stock	205887102	0.0	<0.1%	500		New+500
Encompass Health CorpEHC	Common Stock	29261A100	0.0	<0.1%	66		Added+24
Annaly Capital Management IncNLY	Common Stock	035710839	0.0	<0.1%	281		Added+109
Grupo Cibest SA EXC1CIB	Common Stock	40090E106	0.0	<0.1%	80		Added+28
Disco Corp	Common Stock	25461D100	0.0	<0.1%	122		Added+116
MDU Res Group IncMDU	Common Stock	552690109	0.0	<0.1%	300		New+300
Novo Nordisk ASNVO	Common Stock	670100205	0.0	<0.1%	131		Added+45
Simon Property Group IncSPG	Common Stock	828806109	0.0	<0.1%	28		Reduced−10
Axis Capital Holdings Ltd	Common Stock	G0692U109	0.0	<0.1%	58		Added+20
Schneider Electric SE	Common Stock	80687P106	0.0	<0.1%	96		Added+40
UBS Group AG	Common Stock	H42097107	0.0	<0.1%	126		Added+45
Heidelberg Metals AG Sponsored Adr ISIN#US42281P3047	Common Stock	42281P304	0.0	<0.1%	163		New+163
Cousins Properties IncCUZ	Common Stock	222795502	0.0	<0.1%	207		Added+69
Cie Financiere Richemont SA ADR	Common Stock	204319107	0.0	<0.1%	268		Added+96
Fast Retailing Co Ltd	Common Stock	31188H101	0.0	<0.1%	120		Added+42
Okta IncOKTA	CL A	679295105	0.0	<0.1%	45		New+45
Rush Enterprises IncRUSHA	Common Stock	781846209	0.0	<0.1%	84		Added+28
Nokia OyjNOK	Common Stock	654902204	0.0	<0.1%	461		Added+108
United Airlines Holdings IncUAL	Common Stock	910047109	0.0	<0.1%	45		Added+17
Progressive CorpPGR	Common Stock	743315103	0.0	<0.1%	28		Added+22
MACOM Technology Solutions Holdings IncMTSI	Common Stock	55405Y100	0.0	<0.1%	16		Added+5
Hensoldt AG UNSPONSORED ADS	Common Stock	42701C107	0.0	<0.1%	785		New+785
United Therapeutics CorpUTHR	Common Stock	91307C102	0.0	<0.1%	11		Added+4
ASE Technology Holding Co Ltd. SPONSORED ADSASX	Common Stock	00215W100	0.0	<0.1%	132		Added+45
Mizuho Financial Group IncMFG	Common Stock	60687Y109	0.0	<0.1%	618		Added+212
Coherent CorpCOHR	Common Stock	19247G107	0.0	<0.1%	15		Added+1
National Fuel Gas CoNFG	Common Stock	636180101	0.0	<0.1%	76		Added+25
Qnity Electronics IncQ	Common Stock	74743L100	0.0	<0.1%	36		New+36
WESCO International IncWCC	Common Stock	95082P105	0.0	<0.1%	17		Added+6
Pricesmart IncPSMT	Common Stock	741511109	0.0	<0.1%	30		Added+10
EnerSysENS	Common Stock	29275Y102	0.0	<0.1%	25		Added+8
Sumitomo Mitsui Financial Group IncSMFG	Common Stock	86562M209	0.0	<0.1%	248		Added+86
US BancorpUSB	Common Stock	902973304	0.0	<0.1%	96		New+96
Firstcash IncFCFS	Common Stock	33768G107	0.0	<0.1%	27		Added+9
Deutsche Bank AG	Common Stock	D18190898	0.0	<0.1%	173		Added+60
Dynatrace IncDT	Common Stock	268150109	0.0	<0.1%	133		Added+47
Revolution Medicines IncRVMD	Common Stock	76155X100	0.0	<0.1%	31		Added+14
Rio Tinto PLC ADRRIO	Common Stock	767204100	0.0	<0.1%	61		Unchanged
Jetblue Airways CorpJBLU	Common Stock	477143101	0.0	<0.1%	1,000		New+1,000
Privia Health Group IncPRVA	Common Stock	74276R102	0.0	<0.1%	220		New+220
Lvmh Moet Hennessy Louis Vuitton SE	Common Stock	502441306	0.0	<0.1%	51		Added+18
ArcelorMittalMT	Common Stock	03938L203	0.0	<0.1%	93		Added+40
Ingredion IncINGR	Common Stock	457187102	0.0	<0.1%	59		Added+20
Emerson Electric CoEMR	Common Stock	291011104	0.0	<0.1%	39		Added+36
The Hartford Insurance Group IncHIG	Common Stock	416515104	0.0	<0.1%	42		Added+17
Krystal Biotech IncKRYS	Common Stock	501147102	0.0	<0.1%	15		Added+5
Casey's General Stores IncCASY	Common Stock	147528103	0.0	<0.1%	7		Unchanged
Franklin Resources IncBEN	Common Stock	354613101	0.0	<0.1%	164		Added+55
Cabot CorpCBT	Common Stock	127055101	0.0	<0.1%	60		Added+20
Minerals Technologies IncMTX	Common Stock	603158106	0.0	<0.1%	73		Added+35
Verisk Analytics IncVRSK	Common Stock	92345Y106	0.0	<0.1%	30		Added+29
D.R. Horton IncDHI	Common Stock	23331A109	0.0	<0.1%	33		Added+14
Williams-Sonoma IncWSM	Common Stock	969904101	0.0	<0.1%	23		Added+8
Ensign Group IncENSG	Common Stock	29358P101	0.0	<0.1%	33		Added+11
C.H. Robinson Worldwide IncCHRW	Common Stock	12541W209	0.0	<0.1%	28		Added+6
Oversea-Chinese Banking Corp Ltd	Common Stock	690333109	0.0	<0.1%	135		Added+47
Biogen IncBIIB	Common Stock	09062X103	0.0	<0.1%	24		Added+15
Unum Group COMUNM	Common Stock	91529Y106	0.0	<0.1%	58		Added+20
Artisan Partners Asset Management IncAPAM	Common Stock	04316A108	0.0	<0.1%	150		Added+50
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	232		New+232
ORIX CorpIX	Common Stock	686330101	0.0	<0.1%	136		Added+51
Xenia Hotels & Resorts Inc COMXHR	Common Stock	984017103	0.0	<0.1%	251		Added+87
ATI IncATI	Common Stock	01741R102	0.0	<0.1%	26		Added+9
AMETEK IncAME	Common Stock	031100100	0.0	<0.1%	21		Added+19
Mueller Industries IncMLI	Common Stock	624756102	0.0	<0.1%	41		Added+14
Greif IncGEF	Common Stock	397624107	0.0	<0.1%	67		Added+23
Smurfit WestRock plc COM USD0.001	Common Stock	G8267P108	0.0	<0.1%	108		Added+36
Recruit Holdings Co Ltd	Common Stock	75629J101	0.0	<0.1%	358		Added+133
KeyCorpKEY	Common Stock	493267108	0.0	<0.1%	213		New+213
Moderna IncMRNA	Common Stock	60770K107	0.0	<0.1%	70		Added+25
Cirrus Logic IncCRUS	Common Stock	172755100	0.0	<0.1%	33		Added+8
Virtu Financial Inc AVIRT	Common Stock	928254101	0.0	<0.1%	82		Added+26
PayPal Holdings IncPYPL	Common Stock	70450Y103	0.0	<0.1%	113		Added+36
Deutsche Post AG	Common Stock	25157Y202	0.0	<0.1%	161		Added+57
SanofiSNY	Common Stock	80105N105	0.0	<0.1%	114		Added+41
Ferrari NV	Common Stock	N3167Y103	0.0	<0.1%	13		New+13
Assurant IncAIZ	Common Stock	04621X108	0.0	<0.1%	18		Added+6
Essent Group Ltd	Common Stock	G3198U102	0.0	<0.1%	75		Added+26
MFA Financial IncMFA	Common Stock	55272X607	0.0	<0.1%	479		Added+277
DoorDash IncDASH	Common Stock	25809K105	0.0	<0.1%	26		Added+10
Agilent Technologies IncA	Common Stock	00846U101	0.0	<0.1%	36		Added+12
Takeda Pharmaceutical Co LtdTAK	Common Stock	874060205	0.0	<0.1%	296		Added+100
JBS NV	Common Stock	N4732M103	0.0	<0.1%	400		New+400
adidas AG	Common Stock	00687A107	0.0	<0.1%	46		New+46
Carnival Corp Ltd	Common Stock	G2004J103	0.0	<0.1%	164		New+164
Shinhan Financial Group Co LtdSHG	Common Stock	824596100	0.0	<0.1%	74		Added+25
Iqvia Hldgs IncIQV	Common Stock	46266C105	0.0	<0.1%	24		Added+19
Matson IncMATX	Common Stock	57686G105	0.0	<0.1%	24		Added+8
Holcim Ltd	Common Stock	43475E105	0.0	<0.1%	256		Added+89
Sunbelt Rentals Holdings IncSUNB	Common Stock	866966104	0.0	<0.1%	61		New+61
Roku IncROKU	Common Stock	77543R102	0.0	<0.1%	33		Added+11
Eastman Chemical CoEMN	Common Stock	277432100	0.0	<0.1%	67		Added+22
Schwab Intmediate Term US Treasury ETF	ETF	808524854	0.0	<0.1%	184		Unchanged
Versant Media Group IncVSNT	Common Stock	925283103	0.0	<0.1%	126		Unchanged
Shin-Etsu Chemical Co Ltd	Common Stock	824551105	0.0	<0.1%	208		Added+71
Fabrinet	Common Stock	G3323L100	0.0	<0.1%	8		Added+3
Enact Holdings IncACT	Common Stock	29249E109	0.0	<0.1%	98		Added+34
Lindsay CorpLNN	Common Stock	535555106	0.0	<0.1%	36		Added+12
Prudential PLCPUK	Common Stock	74435K204	0.0	<0.1%	166		Added+59
Mitsui & Co Ltd	Common Stock	606827202	0.0	<0.1%	8		Added+3
Snap-on IncSNA	Common Stock	833034101	0.0	<0.1%	11		Reduced−17
BioMarin Pharmaceutical IncBMRN	Common Stock	09061G101	0.0	<0.1%	77		Added+25
Buckle IncBKE	Common Stock	118440106	0.0	<0.1%	104		Added+78
Microchip Technology IncMCHP	Common Stock	595017104	0.0	<0.1%	48		Added+14
Vale SAVALE	Common Stock	91912E105	0.0	<0.1%	291		New+291
BJ's Wholesale Club Holdings IncBJ	Common Stock	05550J101	0.0	<0.1%	50		Added+17
Bank Of China Ltd	Common Stock	06426M104	0.0	<0.1%	274		Added+95
CarGurus IncCARG	Common Stock	141788109	0.0	<0.1%	127		Added+45
Vinci SA	Common Stock	927320101	0.0	<0.1%	118		Added+44
Aptiv PLC	Common Stock	G3265R107	0.0	<0.1%	70		Added+22
Phinia IncPHIN	Common Stock	71880K101	0.0	<0.1%	51		Added+16
Kilroy Realty CorpKRC	Common Stock	49427F108	0.0	<0.1%	110		Added+37
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	100		New+100
Bitwise Bitcoin ETF TrustBITB	Exchange Traded Fund	09174C104	0.0	<0.1%	130		Unchanged
Itau Unibanco Holding SAITUB	Common Stock	465562106	0.0	<0.1%	495		Added+173
Ovintiv OrdOVV	Common Stock	69047Q102	0.0	<0.1%	77		Added+26
Stifel Financial CorpSF	Common Stock	860630102	0.0	<0.1%	58		Added+21
Crown Holdings IncCCK	Common Stock	228368106	0.0	<0.1%	36		Added+12
Tesco PLC	Common Stock	881575401	0.0	<0.1%	216		Added+79
HDFC Bank LtdHDB	Common Stock	40415F101	0.0	<0.1%	153		New+153
Total SA	Common Stock	F92124100	0.0	<0.1%	51		Added+21
Universal Health Services IncUHS	Common Stock	913903100	0.0	<0.1%	27		Added+8
ITOCHU Corp	Common Stock	465717106	0.0	<0.1%	351		Added+124
TechnipFMC PLC	Common Stock	G87110105	0.0	<0.1%	60		Added+20
Rocket Lab USA IncRKLB	Common Stock	773121108	0.0	<0.1%	39		Reduced−9
NRG Energy IncNRG	Common Stock	629377508	0.0	<0.1%	27		New+27
Volvo AB	Common Stock	928854108	0.0	<0.1%	116		Added+40
Cushman & Wakefield Ltd	Common Stock	G2717C106	0.0	<0.1%	293		Added+100
Affirm Holdings IncAFRM	Common Stock	00827B106	0.0	<0.1%	48		Added+17
Roundhill Memory ETF	ETF	77926X320	0.0	<0.1%	53		New+53
Eni SpA ADRE	Common Stock	26874R108	0.0	<0.1%	82		Unchanged
Legrand SA	Common Stock	524671104	0.0	<0.1%	112		Added+40
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	423		New+423
Nexstar Media Group IncNXST	Common Stock	65336K103	0.0	<0.1%	21		Added+7
Tenet Healthcare CorpTHC	Common Stock	88033G407	0.0	<0.1%	20		Added+5
Mitsubishi Electric Corp	Common Stock	606776201	0.0	<0.1%	51		Added+18
Block IncXYZ	Common Stock	852234103	0.0	<0.1%	49		Added+15
Victory Capital Holdings IncVCTR	Common Stock	92645B103	0.0	<0.1%	44		Added+15
American Airlines Group IncAAL	Common Stock	02376R102	0.0	<0.1%	203		Added+74
Gcm Grosvenor Inc - Class AGCMG	Common Stock	36831E108	0.0	<0.1%	298		Added+106
Corteva Inc comCTVA	Common Stock	22052L104	0.0	<0.1%	43		Added+12
Industria De Diseno Textil SA	Common Stock	455793109	0.0	<0.1%	229		Added+82
Honda Motor Co LtdHMC	Common Stock	438128308	0.0	<0.1%	133		Added+49
American International Group IncAIG	Common Stock	026874784	0.0	<0.1%	48		New+48
Beam Therapeutics Inc. COMBEAM	Common Stock	07373V105	0.0	<0.1%	104		Added+32
Sumitomo Corp	Common Stock	865613103	0.0	<0.1%	93		Added+31
Omnicom Group IncOMC	Common Stock	681919106	0.0	<0.1%	48		Added+31
US Diversified Real Estate ETF	Exchange Traded Fund	26922A511	0.0	<0.1%	101		New+101
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	45262P102	0.0	<0.1%	92		Added+35
ANZ Group Holdings Ltd. SPONSORED ADS	Common Stock	03736N104	0.0	<0.1%	140		Added+49
Radian Group IncRDN	Common Stock	750236101	0.0	<0.1%	90		Added+32
Phillips 66PSX	Common Stock	718546104	0.0	<0.1%	20		Added+9
First Financial BancorpFFBC	Common Stock	320209109	0.0	<0.1%	99		Added+33
CenterPoint Energy IncCNP	Common Stock	15189T107	0.0	<0.1%	76		New+76
Cemex Sab De CvCX	Common Stock	151290889	0.0	<0.1%	275		Added+96
Telefonaktiebolaget L M EricssonERIC	Common Stock	294821608	0.0	<0.1%	292		Added+100
FTAI Aviation Ltd	Common Stock	G3730V105	0.0	<0.1%	12		Added+4
Assa Abloy AB	Common Stock	045387107	0.0	<0.1%	183		Added+61
Highwoods Properties IncHIW	Common Stock	431284108	0.0	<0.1%	107		Added+36
Dick's Sporting Goods IncDKS	Common Stock	253393102	0.0	<0.1%	14		Added+5
Woori Financial Group IncWF	Common Stock	981064108	0.0	<0.1%	55		Added+19
United Overseas Bank Ltd	Common Stock	911271302	0.0	<0.1%	51		Unchanged
FlexShares iBoxx 5Yr Target Dur TIPS ETF	Exchange Traded Fund	33939L605	0.0	<0.1%	131		New+131
Jabil IncJBL	Common Stock	466313103	0.0	<0.1%	8		New+8
BlackRock MuniAssets FundMUA	Closed End Funds	09254J102	0.0	<0.1%	277		New+277
Wesfarmers Ltd Adr New 2014	Common Stock	950840306	0.0	<0.1%	96		Added+32
National Oilwell Varco IncNOV	Common Stock	62955J103	0.0	<0.1%	161		Unchanged
Prosus NV SPONSORED ADR	Common Stock	74365P108	0.0	<0.1%	343		Added+125
Deckers Outdoor CorpDECK	Common Stock	243537107	0.0	<0.1%	30		Added+10
PVH CorpPVH	Common Stock	693656100	0.0	<0.1%	40		Added+15
Macy's IncM	Common Stock	55616P104	0.0	<0.1%	125		Added+42
NetEase IncNTES	Common Stock	64110W102	0.0	<0.1%	23		Added+8
Docusign INCDOCU	Common Stock	256163106	0.0	<0.1%	66		Reduced−14,151
Logitech International SA	Common Stock	H50430232	0.0	<0.1%	31		Added+12
Group 1 Automotive IncGPI	Common Stock	398905109	0.0	<0.1%	10		Added+5
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0	<0.1%	76		Unchanged
Equinor Asa Sponsored AdrEQNR	Common Stock	29446M102	0.0	<0.1%	92		Unchanged
Raymond James Financial IncRJF	Common Stock	754730109	0.0	<0.1%	19		Added+10
SkyWest IncSKYW	Common Stock	830879102	0.0	<0.1%	29		Added+10
Publicis Groupe SA	Common Stock	74463M106	0.0	<0.1%	115		Added+40
Rivian Automotive Inc Class ARIVN	Common Stock	76954A103	0.0	<0.1%	165		Added+57
PIMCO Municipal Income IIPML	Closed End Funds	72200W106	0.0	<0.1%	373		New+373
CK Hutchison Holdings Ltd	Common Stock	12562Y100	0.0	<0.1%	334		Added+111
Plus Korea Manufacturing Core Alliance Index ETF	ETF	30151E442	0.0	<0.1%	129		New+129
Pearson PLCPSO	Common Stock	705015105	0.0	<0.1%	176		Added+57
UGI CorpUGI	Common Stock	902681105	0.0	<0.1%	80		Added+26
Bunge Global SA	Common Stock	H11356104	0.0	<0.1%	26		Unchanged
Hermes International SA	Common Stock	42751Q105	0.0	<0.1%	15		Added+5
Hoya Corp	Common Stock	443251103	0.0	<0.1%	17		Added+6
Nextracker IncNXT	Common Stock	65290E101	0.0	<0.1%	23		Added+4
Komatsu Ltd	Common Stock	500458401	0.0	<0.1%	70		Added+25
Toast IncTOST	Common Stock	888787108	0.0	<0.1%	98		Added+34
CECO Environmental CorpCECO	Common Stock	125141101	0.0	<0.1%	30		New+30
Mercedes-Benz Group AG	Common Stock	233825207	0.0	<0.1%	218		Added+79
Vornado Realty TrustVNO	Common Stock	929042109	0.0	<0.1%	69		Added+39
Aurora Innovation IncAUR	Common Stock	051774107	0.0	<0.1%	397		Added+135
SPX Technologies IncSPXC	Common Stock	78473E103	0.0	<0.1%	11		New+11
KT CorpKT	Common Stock	48268K101	0.0	<0.1%	156		Reduced−77
Invesco BulletShares 2029 HY Corp Bd ETF	Exchange Traded Fund	46138J395	0.0	<0.1%	127		Reduced−330,186
Ping An Insurance (Group) Co. of China Ltd	Common Stock	72341E304	0.0	<0.1%	200		Added+67
Lenovo Group Ltd	Common Stock	526250105	0.0	<0.1%	45		Added+16
Alcoa Corporation COMAA	Common Stock	013872106	0.0	<0.1%	51		Unchanged
Otsuka Holdings Co Ltd	Common Stock	689164101	0.0	<0.1%	79		Added+30
Cie Generale des Etablissements Michelin SA ADR	Common Stock	59410T106	0.0	<0.1%	136		Added+47
Norwegian Cruise Line Holdings Ltd	Common Stock	G66721104	0.0	<0.1%	124		Added+43
Marubeni Corp	Common Stock	573810207	0.0	<0.1%	9		Added+3
Akamai Technologies IncAKAM	Common Stock	00971T101	0.0	<0.1%	22		Added+14
PDD Holdings Inc ADRPDD	Common Stock	722304102	0.0	<0.1%	34		Added+12
Petroleo Brasileiro SAPBR	Common Stock	71654V408	0.0	<0.1%	160		Added+56
Atlas Copco AB	Common Stock	049255706	0.0	<0.1%	126		Added+43
Lonza Group Ltd	Common Stock	54338V101	0.0	<0.1%	38		Added+13
SSE plc	Common Stock	78467K107	0.0	<0.1%	78		Added+26
Compass Inc. CL ACOMP	Common Stock	20464U100	0.0	<0.1%	205		Added+90
Companhia De Saneamento Basico Do Estado De Sao PauloSBS	Common Stock	20441A102	0.0	<0.1%	435		Added+374
Unity Software IncU	Common Stock	91332U101	0.0	<0.1%	87		Added+21
Permian Resources CorpPR	Common Stock	71424F105	0.0	<0.1%	135		Added+47
Ciena CorpCIEN	Common Stock	171779309	0.0	<0.1%	5		Reduced−8
Smith & Nephew PLCSNN	Common Stock	83175M205	0.0	<0.1%	85		Added+29
Redwire CorporationRDW	Common Stock	75776W103	0.0	<0.1%	200		New+200
ZTO Express (Cayman) IncZTO	Common Stock	98980A105	0.0	<0.1%	109		Added+38
Prestige Consumer Healthcare IncPBH	Common Stock	74112D101	0.0	<0.1%	51		Added+17
Paycom Software Inc COMPAYC	Common Stock	70432V102	0.0	<0.1%	19		Added+7
Maximus IncMMS	Common Stock	577933104	0.0	<0.1%	44		Unchanged
Synchrony FinancialSYF	Common Stock	87165B103	0.0	<0.1%	31		Added+19
Brambles Ltd	Common Stock	105105209	0.0	<0.1%	86		Added+28
Vipshop Holdings LtdVIPS	Common Stock	92763W103	0.0	<0.1%	173		Added+60
InterContinental Hotels Group PLCIHG	Common Stock	45857P806	0.0	<0.1%	13		Added+4
Nintendo Co Ltd	Common Stock	654445303	0.0	<0.1%	214		Added+78
World Acceptance CorpWRLD	Common Stock	981419104	0.0	<0.1%	10		Added+4
Dr Reddy's Laboratories LtdRDY	Common Stock	256135203	0.0	<0.1%	153		Added+54
Noble Corp plc	*W EXP 02/04/202	G65431135	0.0	<0.1%	122		New+122
APA CorpAPA	Common Stock	03743Q108	0.0	<0.1%	68		Unchanged
LG Display Co LtdLPL	Common Stock	50186V102	0.0	<0.1%	568		Added+155
America Movil SAB de CVAMX	Common Stock	02390A101	0.0	<0.1%	84		Added+29
Innovative Industrial Properties IncIIPR	Common Stock	45781V101	0.0	<0.1%	34		Added+11
Petroleo Brasileiro SA Petrobras ADRPBR	Common Stock	71654V101	0.0	<0.1%	148		Added+52
Swisscom AGSCMWY	Common Stock	871013108	0.0	<0.1%	28		Added+9
Invesco QQQ TR	PUT	46090E103	0.0	<0.1%	8	Put	New+8
KDDI Corp	Common Stock	48667L106	0.0	<0.1%	128		Added+49
LATAM Airlines Group SALTM	Common Stock	51817R205	0.0	<0.1%	37		Added+13
SK Telecom Co LtdSKM	Common Stock	78440P306	0.0	<0.1%	67		Added+23
Vitesse Energy Inc. COMMON STOCKVTS	Common Stock	92852X103	0.0	<0.1%	136		Added+48
Insulet CorpPODD	Common Stock	45784P101	0.0	<0.1%	14		Added+4
JD.com Inc ADRJD	Common Stock	47215P106	0.0	<0.1%	83		Added+29
Compagnie de Saint-Gobain SA	Common Stock	204280309	0.0	<0.1%	116		Added+43
Xiaomi Corp. UNSPONSORED ADS	Common Stock	98421U108	0.0	<0.1%	150		Unchanged
IonQ IncIONQ	Common Stock	46222L108	0.0	<0.1%	39		Added+14
Asahi Kasei Corp	Common Stock	043400100	0.0	<0.1%	94		Added+32
CVS Health CorpCVS	Common Stock	126650100	0.0	<0.1%	20		Added+16
Banco Bradesco SaBBD	Common Stock	059460303	0.0	<0.1%	595		Added+206
Tim S A Sponsored AdrTIMB	Common Stock	88706T108	0.0	<0.1%	95		Added+33
Koninklijke Ahold Delhaize NV ADR	Common Stock	500467501	0.0	<0.1%	51		Added+19
Telia Company Ab American Depositary Receipts Unsponsored	Common Stock	87960M205	0.0	<0.1%	210		Added+70
Albemarle CorpALB	Common Stock	012653101	0.0	<0.1%	15		Unchanged
PennyMac Mortgage Investment TrustPMT	Common Stock	70931T103	0.0	<0.1%	180		Added+58
Insmed IncINSM	Common Stock	457669307	0.0	<0.1%	19		Added+7
NTT IncNTTYY	Common Stock	654624105	0.0	<0.1%	91		Added+33
Fujitsu Ltd	Common Stock	359590304	0.0	<0.1%	101		Added+38
Ryanair Holdings PLCRYAAY	Common Stock	783513203	0.0	<0.1%	31		Reduced−11
General Motors CoGM	Common Stock	37045V100	0.0	<0.1%	26		Reduced−17
Trip.com Group LtdTCOM	Common Stock	89677Q107	0.0	<0.1%	50		Added+34
Ambev SAABEV	Common Stock	02319V103	0.0	<0.1%	631		Added+217
SS&C Technologies Holdings IncSSNC	Common Stock	78467J100	0.0	<0.1%	32		Added+16
Daikin Industries Ltd	Common Stock	23381B106	0.0	<0.1%	129		Added+48
Harmony Biosciences Holdings IncHRMY	Common Stock	413197104	0.0	<0.1%	54		Added+19
Reckitt Benckiser Group PLCRBGLY	Common Stock	756255303	0.0	<0.1%	149		Added+53
EchoStar CorpECHO	Common Stock	278768106	0.0	<0.1%	19		Added+7
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	0.0	<0.1%	32		New+32
ICICI Bank LtdIBN	Common Stock	45104G104	0.0	<0.1%	64		New+64
V F CorpVFC	Common Stock	918204108	0.0	<0.1%	111		New+111
Vodafone Group PLC ADRVOD	Common Stock	92857W308	0.0	<0.1%	137		Unchanged
Techtronic Industries Co Ltd	Common Stock	87873R101	0.0	<0.1%	22		Added+7
PennyMac Financial Services IncPFSI	Common Stock	70932M107	0.0	<0.1%	21		Added+7
Murphy Oil CorpMUR	Common Stock	626717102	0.0	<0.1%	56		Added+19
California Resources Corporation COM STOCKCRC	Common Stock	13057Q305	0.0	<0.1%	34		Added+11
KB Financial Group IncKB	Common Stock	48241A105	0.0	<0.1%	17		Added+6
AST Spacemobile CL a OrdASTS	Common Stock	00217D100	0.0	<0.1%	20		Unchanged
Nu Holdings Ltd	Common Stock	G6683N103	0.0	<0.1%	133		New+133
Maplebear IncCART	Common Stock	565394103	0.0	<0.1%	37		Added+14
Leidos Holdings IncLDOS	Common Stock	525327102	0.0	<0.1%	17		Unchanged
SoftBank Corp UNSPONSRED ADS	Common Stock	83405K102	0.0	<0.1%	137		Added+52
Suzuki Motor Corp	Common Stock	86959X107	0.0	<0.1%	36		Added+12
Bridgestone Corp	Common Stock	108441205	0.0	<0.1%	165		Added+63
EV Municipal IncomeEVN	Closed End Funds	27826U108	0.0	<0.1%	154		New+154
Genmab A/SGMAB	Common Stock	372303206	0.0	<0.1%	63		Added+21
Ultrapar Participacoes SAUGP	Common Stock	90400P101	0.0	<0.1%	343		Added+22
Lennar CorpLEN	Common Stock	526057104	0.0	<0.1%	19		Added+16
Lululemon Athletica IncLULU	Common Stock	550021109	0.0	<0.1%	15		New+15
BeiGene LtdONC	Common Stock	07725L102	0.0	<0.1%	6		Added+2
Invesco Value Muni Income TrustIIM	Closed End Funds	46132P108	0.0	<0.1%	134		New+134
Nuveen AMT-Free Muni Credit IncNVG	Closed End Funds	67071L106	0.0	<0.1%	132		New+132
Nuveen Quality Muni Income FundNAD	Closed End Funds	67066V101	0.0	<0.1%	139		New+139
National Vision Hldgs IncEYE	Common Stock	63845R107	0.0	<0.1%	89		Added+31
Givaudan SA	Common Stock	37636P108	0.0	<0.1%	20		Added+7
Office Properties Income TrustOPI	Common Stock	67623C307	0.0	<0.1%	99		New+99
Gold Fields LtdGFI	Common Stock	38059T106	0.0	<0.1%	50		Added+21
Mitsubishi Estate Co Ltd	Common Stock	606783207	0.0	<0.1%	65		Unchanged
Naspers Ltd Sponsored Adr	Common Stock	631512209	0.0	<0.1%	167		Added+61
Invesco Quality Muni Income TrustIQI	Closed End Funds	46133G107	0.0	<0.1%	164		New+164
Nuveen Municipal Credit IncomeNZF	Closed End Funds	67070X101	0.0	<0.1%	130		New+130
Brown-Forman CorpBF-B	Common Stock	115637209	0.0	<0.1%	62		New+62
Zillow Group IncZG	Common Stock	98954M200	0.0	<0.1%	52		Added+28
Sea LtdSE	Common Stock	81141R100	0.0	<0.1%	17		Added+6
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	0.0	<0.1%	48		Added+24
Invesco Muni Opps. TrustVMO	Closed End Funds	46132C107	0.0	<0.1%	164		New+164
Diageo PLCDEO	Common Stock	25243Q205	0.0	<0.1%	20		Added+6
Guidewire Software Inc COMGWRE	Common Stock	40171V100	0.0	<0.1%	13		Unchanged
Nuveen Muni High Inc OppNMZ	Closed End Funds	670682103	0.0	<0.1%	150		New+150
ArcBest CorpARCB	Common Stock	03937C105	0.0	<0.1%	11		Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	60		New+60
easyJet PLCESYJY	Common Stock	277856209	0.0	<0.1%	206		Added+73
Xylem IncXYL	Common Stock	98419M100	0.0	<0.1%	13		New+13
British Land Co PLC	Common Stock	110828100	0.0	<0.1%	278		Added+94
Coeur Mining IncCDE	Common Stock	192108504	0.0	<0.1%	92		Added+5
BlackRock MuniYield QualityMQY	Closed End Funds	09254F100	0.0	<0.1%	127		New+127
Sekisui House Ltd	Common Stock	816078307	0.0	<0.1%	71		Added+24
Fresenius Medical Care AG & Co. KGaAFMS	Common Stock	358029106	0.0	<0.1%	65		Added+25
NYLI MacKay DefinedTerm Muni Opps FundMMD	Closed End Funds	56064K100	0.0	<0.1%	94		New+94
CLP Holdings Ltd	Common Stock	18946Q101	0.0	<0.1%	155		Added+51
Dutch Bros IncBROS	Common Stock	26701L100	0.0	<0.1%	20		New+20
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	13		New+13
Subaru Corp	Common Stock	86428V104	0.0	<0.1%	194		Added+68
FUJIFILM Holdings Corp	Common Stock	35958N107	0.0	<0.1%	133		Added+63
KONE Oyj	Common Stock	50048H101	0.0	<0.1%	49		Added+18
Amadeus IT Group SA	Common Stock	02263T104	0.0	<0.1%	24		Added+9
Meituan Dianping	Common Stock	58533E103	0.0	<0.1%	78		Added+72
Duolingo Inc CL A COMDUOL	Common Stock	26603R106	0.0	<0.1%	12		Added+4
Makita Corp	Common Stock	560877300	0.0	<0.1%	38		Added+15
Daiwa House Industry Co Ltd	Common Stock	234062206	0.0	<0.1%	50		Added+17
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0	<0.1%	5		Unchanged
Hims & Hers Health IncHIMS	Common Stock	433000106	0.0	<0.1%	39		Added+16
Tempus AI IncTEM	Common Stock	88023B103	0.0	<0.1%	23		Added+9
Novonesis (Novozymes) B	Common Stock	670108109	0.0	<0.1%	21		Added+8
Grupo Financiero Banorte SAB de CV	Common Stock	40052P107	0.0	<0.1%	25		Added+20
AEON Co Ltd	Common Stock	007627102	0.0	<0.1%	160		Added+57
Fortescue Ltd	Common Stock	34959A206	0.0	<0.1%	49		Added+17
Chime Financial IncCHYM	Common Stock	16935C109	0.0	<0.1%	62		Added+33
Nippon Steel Corp	Common Stock	65461T101	0.0	<0.1%	376		Added+132
Norsk Hydro ASA	Common Stock	656531605	0.0	<0.1%	140		Unchanged
Five Below Inc COMFIVE	Common Stock	33829M101	0.0	<0.1%	7		Added+5
Adyen Unspon 50 ADR Rep 1 Ord	Common Stock	00783V104	0.0	<0.1%	134		Added+49
D-Wave Quantum Inc. COMQBTS	Common Stock	26740W109	0.0	<0.1%	51		New+51
Essilorluxottica	Common Stock	297284200	0.0	<0.1%	13		New+13
Roblox CorpRBLX	Common Stock	771049103	0.0	<0.1%	22		Added+10
Criteo SA	Common Stock	L20675101	0.0	<0.1%	65		New+65
Chugai Pharmaceutical Co Ltd	Common Stock	171269103	0.0	<0.1%	51		Added+19
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0	<0.1%	39		New+39
Sonova Holding AG	Common Stock	83569C102	0.0	<0.1%	24		Added+8
Vicor CorpVICR	Common Stock	925815102	0.0	<0.1%	3		New+3
Lyft IncLYFT	Common Stock	55087P104	0.0	<0.1%	76		Added+28
Denso Corp	Common Stock	24872B100	0.0	<0.1%	96		Added+35
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	29		New+29
Energy Company of Minas Gerais ADRCIG	Common Stock	204409601	0.0	<0.1%	511		Added+179
VEON LtdVEON	Common Stock	91822M502	0.0	<0.1%	20		Added+7
Lemonade IncLMND	Common Stock	52567D107	0.0	<0.1%	16		New+16
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	100		New+100
Grupo Aeroportuario del Centro Norte SAB de CVOMAB	Common Stock	400501102	0.0	<0.1%	9		Added+3
Wayfair IncW	Common Stock	94419L101	0.0	<0.1%	11		Reduced−10
Parker Hannifin CorpPH	Common Stock	701094104	0.0	<0.1%	1		Unchanged
Terumo Corp	Common Stock	88156J105	0.0	<0.1%	71		Added+32
Opendoor Technologies OrdOPEN	Common Stock	683712103	0.0	<0.1%	209		New+209
QuantumScape CorpQS	Common Stock	74767V109	0.0	<0.1%	126		Added+49
Olympus Corp. UNSPON ADR	Common Stock	68163W208	0.0	<0.1%	90		Added+38
Circle Internet Group IncCRCL	Common Stock	172573107	0.0	<0.1%	15		Added+6
GoDaddy IncGDDY	Common Stock	380237107	0.0	<0.1%	11		New+11
Zoetis IncZTS	Common Stock	98978V103	0.0	<0.1%	13		Reduced−8,320
Zijin Mining Group Co Ltd	Common Stock	98953F107	0.0	<0.1%	13		Added+4
Grupo Aeroportuario del Sureste SAB de CVASR	Common Stock	40051E202	0.0	<0.1%	3		Reduced−1
Kingspan Group PLC	Common Stock	496402108	0.0	<0.1%	10		Added+3
Intesa Sanpaolo	Common Stock	46115H107	0.0	<0.1%	22		Added+9
Synopsys IncSNPS	Common Stock	871607107	0.0	<0.1%	2		Added+1
Booking Hldgs IncBKNG	Common Stock	09857L108	0.0	<0.1%	5		New+5
Select Sector SPDR TR	PUT	81369Y886	0.0	<0.1%	3	Put	New+3
Sasol LtdSSL	Common Stock	803866300	0.0	<0.1%	90		Unchanged
Cipher Mining OrdCIFR	Common Stock	17253J106	0.0	<0.1%	36		New+36
International Paper CoIP	Common Stock	460146103	0.0	<0.1%	23		Reduced−32
Lumen Technologies IncLUMN	Common Stock	550241103	0.0	<0.1%	114		New+114
Fifth Third BancorpFITB	Common Stock	316773100	0.0	<0.1%	15		Reduced−3
State Street CorpSTT	Common Stock	857477103	0.0	<0.1%	5		Unchanged
Daiichi Sankyo Co Ltd	Common Stock	23381D102	0.0	<0.1%	52		Added+26
Evolution AB	Common Stock	30051E104	0.0	<0.1%	12		Unchanged
Compass Pathways PLCCMPS	Common Stock	20451W101	0.0	<0.1%	58		New+58
Volkswagen AG ADR RP PFD SHS	Common Stock	928662501	0.0	<0.1%	94		Unchanged
International Flavors & Fragrances IncIFF	Common Stock	459506101	0.0	<0.1%	10		New+10
Harmony Gold Mining Co LtdHMY	Common Stock	413216300	0.0	<0.1%	51		Added+18
StoneCo Ltd	Common Stock	G85158106	0.0	<0.1%	70		New+70
London Stock Exchange Group PLCLSEGY	Common Stock	54211Y107	0.0	<0.1%	28		New+28
Recursion Pharmaceuticals IncRXRX	Common Stock	75629V104	0.0	<0.1%	202		Reduced−220
Abercrombie & Fitch CoANF	Common Stock	002896207	0.0	<0.1%	8		Added+5
Quanta Services IncPWR	Common Stock	74762E102	0.0	<0.1%	1		Unchanged
Fanuc Corp	Common Stock	307305102	0.0	<0.1%	31		Added+16
Upstart Holdings IncUPST	Common Stock	91680M107	0.0	<0.1%	20		Added+7
Woodside Energy Group LtdWDS	Common Stock	980228308	0.0	<0.1%	36		Unchanged
Galaxy Digital IncGLXY	Common Stock	36317J209	0.0	<0.1%	25		Unchanged
Super Micro Computer IncSMCI	Common Stock	86800U302	0.0	<0.1%	23		New+23
Versigent PLC	Common Stock	G9600F104	0.0	<0.1%	16		New+16
Invesco BulletShares 2028 HY Corp Bd ETF	Exchange Traded Fund	46138J452	0.0	<0.1%	30		Reduced−30,144
Galapagos NVLKFT	Common Stock	36315X101	0.0	<0.1%	22		Added+7
Coca-Cola Femsa SAB de CVKOF	Common Stock	191241108	0.0	<0.1%	6		Added+2
Norfolk Southern CorpNSC	Common Stock	655844108	0.0	<0.1%	2		Unchanged
Planet Labs Pbc COM CL APL	Common Stock	72703X106	0.0	<0.1%	19		Unchanged
Cava Group IncCAVA	Common Stock	148929102	0.0	<0.1%	8		Unchanged
Glencore Plc Unsponsored American Depository Receipt	Common Stock	37827X100	0.0	<0.1%	46		Unchanged
Doximity Inc-Class aDOCS	Common Stock	26622P107	0.0	<0.1%	30		Added+13
Aflac IncAFL	Common Stock	001055102	0.0	<0.1%	5		Reduced−3
CSL LtdCSLLY	Common Stock	12637N204	0.0	<0.1%	29		Added+9
Embraer SA ADREMBJ	Common Stock	29082A107	0.0	<0.1%	9		Added+2
Industrial And Commercial Bank Of China Ltd	Common Stock	455807107	0.0	<0.1%	34		Added+9
Royal Philips NV ADRPHG	Common Stock	500472303	0.0	<0.1%	21		Added+8
Oscar Health Inc CL aOSCR	Common Stock	687793109	0.0	<0.1%	20		New+20
Cencora IncCOR	Common Stock	03073E105	0.0	<0.1%	2		Unchanged
MSCI IncMSCI	Common Stock	55354G100	0.0	<0.1%	1		Unchanged
SempraSRE	Common Stock	816851109	0.0	<0.1%	6		Reduced−1
Power Assets Holdings Ltd	Common Stock	739197200	0.0	<0.1%	77		Added+29
Swire Pacific Ltd	Common Stock	870794302	0.0	<0.1%	53		Added+11
Neptune Insurance Holdings IncNP	Common Stock	64073B103	0.0	<0.1%	17		New+17
B3 S.A. - Brasil, Bolsa, Balcao ADS	Common Stock	11778E106	0.0	<0.1%	62		New+62
IDEXX Laboratories IncIDXX	Common Stock	45168D104	0.0	<0.1%	1		Unchanged
Capgemini SE	Common Stock	13961R100	0.0	<0.1%	26		Unchanged
Intuit IncINTU	Common Stock	461202103	0.0	<0.1%	2		Reduced−22
PT Astra International Tbk	Common Stock	69367X109	0.0	<0.1%	96		Added+34
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	30		New+30
Pandora AS ADRPNDRY	Common Stock	698341302	0.0	<0.1%	35		Added+19
Marsh & Mclennan Companies IncMRSH	Common Stock	571748102	0.0	<0.1%	3		New+3
Take-Two Interactive Software IncTTWO	Common Stock	874054109	0.0	<0.1%	2		Added+1
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	0.0	<0.1%	1		New+1
QXO IncQXO	Common Stock	82846H405	0.0	<0.1%	28		Reduced−29
Teradyne IncTER	Common Stock	880770102	0.0	<0.1%	1		Reduced−2
BYD Co Ltd	Common Stock	05606L100	0.0	<0.1%	52		Added+49
Mondelez International Inc Class AMDLZ	Common Stock	609207105	0.0	<0.1%	8		New+8
M&T Bank CorpMTB	Common Stock	55261F104	0.0	<0.1%	2		Reduced−1
Sinopharm Group Co Ltd	Common Stock	82937K101	0.0	<0.1%	44		Added+16
Steel Dynamics IncSTLD	Common Stock	858119100	0.0	<0.1%	2		Unchanged
Littelfuse IncLFUS	Common Stock	537008104	0.0	<0.1%	1		Unchanged
Moodys CorpMCO	Common Stock	615369105	0.0	<0.1%	1		Unchanged
Ventas IncVTR	Common Stock	92276F100	0.0	<0.1%	5		Unchanged
Atour Lifestyle Holdings Limited American Depositary SharesATAT	Common Stock	04965M106	0.0	<0.1%	14		Added+5
Weibo CorpWB	Common Stock	948596101	0.0	<0.1%	60		Added+21
Motorola Solutions IncMSI	Common Stock	620076307	0.0	<0.1%	1		Unchanged
Hengan International Group Co Ltd	Common Stock	42551N104	0.0	<0.1%	30		Added+12
Humana IncHUM	Common Stock	444859102	0.0	<0.1%	1		New+1
HCA Healthcare IncHCA	Common Stock	40412C101	0.0	<0.1%	1		Reduced−3
Wuxi Biologics (Cayman) Inc. UNSPONSORD ADR	Common Stock	98260N108	0.0	<0.1%	44		Added+20
Waters CorpWAT	Common Stock	941848103	0.0	<0.1%	1		New+1
Marriott International IncMAR	Common Stock	571903202	0.0	<0.1%	1		New+1
Ford Motor CoF	Common Stock	345370860	0.0	<0.1%	26		Unchanged
Vibra Energia SA SPONSORED ADSVBREY	Common Stock	71645Y305	0.0	<0.1%	31		Added+11
Fox Corporation CL A COMFOXA	Common Stock	35137L105	0.0	<0.1%	7		Unchanged
NICE LtdNICE	Common Stock	653656108	0.0	<0.1%	4		Reduced−12
PACCAR IncPCAR	Common Stock	693718108	0.0	<0.1%	3		New+3
Globe Life IncGL	Common Stock	37959E102	0.0	<0.1%	2		Unchanged
Keysight Technologies, Inc. COMKEYS	Common Stock	49338L103	0.0	<0.1%	1		New+1
Wecenergy Group IncWEC	Common Stock	92939U106	0.0	<0.1%	3		Unchanged
Northern Trust CorpNTRS	Common Stock	665859104	0.0	<0.1%	2		Unchanged
nVent Electric PLC	Common Stock	G6700G107	0.0	<0.1%	2		Reduced−1
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	26		New+26
Wintrust Financial CorpWTFC	Common Stock	97650W108	0.0	<0.1%	2		Reduced−2
Yum Brands IncYUM	Common Stock	988498101	0.0	<0.1%	2		Reduced−29
Roivant Sciences Ltd SHS	Common Stock	G76279101	0.0	<0.1%	9		Unchanged
DTE Energy CoDTE	Common Stock	233331107	0.0	<0.1%	2		Unchanged
Oshkosh CorpOSK	Common Stock	688239201	0.0	<0.1%	2		Unchanged
Becton Dickinson & CoBDX	Common Stock	075887109	0.0	<0.1%	2		New+2
Crown Castle IncCCI	Common Stock	22822V101	0.0	<0.1%	4		Added+2
Nordson CorpNDSN	Common Stock	655663102	0.0	<0.1%	1		Unchanged
Paychex IncPAYX	Common Stock	704326107	0.0	<0.1%	3		New+3
Extra Space Storage IncEXR	Common Stock	30225T102	0.0	<0.1%	2		New+2
JB Hunt Transport Services IncJBHT	Common Stock	445658107	0.0	<0.1%	1		Unchanged
ON Semiconductor CorpON	Common Stock	682189105	0.0	<0.1%	3		New+3
LPL Financial Holdings IncLPLA	Common Stock	50212V100	0.0	<0.1%	1		Unchanged
NXP Semiconductors NV	Common Stock	N6596X109	0.0	<0.1%	1		Reduced−4
Valterra Platinum Ltd	Common Stock	03486T202	0.0	<0.1%	25		New+25
New Oriental Education & Technology Group IncEDU	Common Stock	647581206	0.0	<0.1%	6		Added+4
Edwards Lifesciences CorpEW	Common Stock	28176E108	0.0	<0.1%	3		Unchanged
GDS Holdings Ltd ADRGDS	Common Stock	36165L108	0.0	<0.1%	9		Added+3
Targa Resources CorpTRGP	Common Stock	87612G101	0.0	<0.1%	1		Unchanged
BB Seguridade Participacoes SA	Common Stock	05541J103	0.0	<0.1%	35		New+35
Strategy Class AMSTR	Common Stock	594972408	0.0	<0.1%	3		Unchanged
Amkor Technology IncAMKR	Common Stock	031652100	0.0	<0.1%	3		Reduced−13
Standard Bank Group Ltd	Common Stock	853118206	0.0	<0.1%	13		New+13
MOL Hungarian Oil and Gas PLC	Common Stock	608464202	0.0	<0.1%	41		Added+14
XPeng IncXPEV	Common Stock	98422D105	0.0	<0.1%	19		New+19
LivaNova PLC	Common Stock	G5509L101	0.0	<0.1%	3		Reduced−1
PPG Industries IncPPG	Common Stock	693506107	0.0	<0.1%	2		Unchanged
Public Service Enterprise Group IncPEG	Common Stock	744573106	0.0	<0.1%	3		Reduced−2
Dollar Tree IncDLTR	Common Stock	256746108	0.0	<0.1%	2		Added+1
Melco Resorts & EntertainmentMLCO	Common Stock	585464100	0.0	<0.1%	46		Added+21
NiSource IncNI	Common Stock	65473P105	0.0	<0.1%	5		Unchanged
Pop Mart International Group Limited UNSPONSORED ADS	Common Stock	73281Q109	0.0	<0.1%	12		Unchanged
Atlassian CorpTEAM	Common Stock	049468101	0.0	<0.1%	3		New+3
Grupo Aval Acciones y Valores SAAVAL	Common Stock	40053W101	0.0	<0.1%	46		Added+15
Alliant Energy CorpLNT	Common Stock	018802108	0.0	<0.1%	3		Unchanged
Eversource EnergyES	Common Stock	30040W108	0.0	<0.1%	3		Unchanged
Old Dominion Freight Line IncODFL	Common Stock	679580100	0.0	<0.1%	1		New+1
Weyerhaeuser CoWY	Common Stock	962166104	0.0	<0.1%	9		New+9
Quest Diagnostics IncDGX	Common Stock	74834L100	0.0	<0.1%	1		Unchanged
Steris plc	Common Stock	G8473T100	0.0	<0.1%	1		Unchanged
Allegro Microsystems OrdALGM	Common Stock	01749D105	0.0	<0.1%	3		Reduced−5
Gerdau SAGGB	Common Stock	373737105	0.0	<0.1%	51		New+51
Dominion Resources IncD	Common Stock	25746U109	0.0	<0.1%	3		New+3
Voya Financial IncVOYA	Common Stock	929089100	0.0	<0.1%	2		Unchanged
HP IncHPQ	Common Stock	40434L105	0.0	<0.1%	8		New+8
Lennar CorpLEN	Common Stock	526057302	0.0	<0.1%	2		New+2
KE Holdings Inc. SPONSORED ADSBEKE	Common Stock	482497104	0.0	<0.1%	12		Added+3
Zimmer Biomet Holdings IncZBH	Common Stock	98956P102	0.0	<0.1%	2		New+2
MGIC Investment CorpMTG	Common Stock	552848103	0.0	<0.1%	6		Unchanged
Neurocrine Biosciences IncNBIX	Common Stock	64125C109	0.0	<0.1%	1		Unchanged
Ingram Micro Holding CorpINGM	Common Stock	457152106	0.0	<0.1%	6		Reduced−2
Ingersoll Rand IncIR	Common Stock	45687V106	0.0	<0.1%	2		New+2
Expeditors International of Washington IncEXPD	Common Stock	302130109	0.0	<0.1%	1		New+1
Nvidia CorporationNVDA	PUT	67066G104	0.0	<0.1%	5	Put	New+5
The Estee Lauder Companies Inc Class AEL	Common Stock	518439104	0.0	<0.1%	2		Unchanged
Advanced Drainage Systems IncWMS	Common Stock	00790R104	0.0	<0.1%	1		Unchanged
10x Genomics IncTXG	Common Stock	88025U109	0.0	<0.1%	4		Reduced−14
Enersis Chile SA ADRENIC	Common Stock	29278D105	0.0	<0.1%	33		Added+11
Coinbase Global Inc COM CL ACOIN	Common Stock	19260Q107	0.0	<0.1%	1		New+1
Global Payments IncGPN	Common Stock	37940X102	0.0	<0.1%	2		New+2
MGM Resorts InternationalMGM	Common Stock	552953101	0.0	<0.1%	3		Reduced−2
Ecopetrol SAEC	Common Stock	279158109	0.0	<0.1%	10		Reduced−84
The Kraft Heinz CoKHC	Common Stock	500754106	0.0	<0.1%	6		New+6
Grifols SAGRFS	Common Stock	398438408	0.0	<0.1%	19		Reduced−23
Rambus IncRMBS	Common Stock	750917106	0.0	<0.1%	1		Reduced−3
AGCO CorpAGCO	Common Stock	001084102	0.0	<0.1%	1		Reduced−1
Nitori Holdings Co Ltd. UNSPONSRD ADSNCLTY	Common Stock	65479L108	0.0	<0.1%	16		Unchanged
Telefonica Brasil S.A SPONSORED ADSVIV	Common Stock	87936R205	0.0	<0.1%	9		New+9
PG&E CorpPCG	Common Stock	69331C108	0.0	<0.1%	7		New+7
Antero Resources CorpAR	Common Stock	03674X106	0.0	<0.1%	3		Reduced−2
Magyar Telekom Telecommunications PLC	Common Stock	55977M104	0.0	<0.1%	12		Unchanged
Invesco BulletShares 2027 HY Corp Bd ETF	Exchange Traded Fund	46138J585	0.0	<0.1%	4		Reduced−1,854
Bilibili IncBILI	Common Stock	090040106	0.0	<0.1%	6		Added+3
SouthState Bank Corp ComSSB	Common Stock	84472E102	0.0	<0.1%	1		Unchanged
Cia Paranaense De Energia CopelELPC	Common Stock	20441B704	0.0	<0.1%	8		New+8
Qorvo Inc	Common Stock	74736K101	0.0	<0.1%	1		Reduced−2
Kimberly - Clark de Mexico SAB de CV	Common Stock	494386204	0.0	<0.1%	8		Unchanged
Henry Schein IncHSIC	Common Stock	806407102	0.0	<0.1%	1		Reduced−1
Wyndham Hotels & Resorts IncWH	Common Stock	98311A105	0.0	<0.1%	1		Reduced−2
Haier Smart Home Co Ltd. UNSPONSORED ADR	Common Stock	40523H106	0.0	<0.1%	8		Unchanged
RingCentral IncRNG	Common Stock	76680R206	0.0	<0.1%	2		Reduced−4
Etsy Inc comETSY	Common Stock	29786A106	0.0	<0.1%	1		Reduced−2
Halliburton CoHAL	Common Stock	406216101	0.0	<0.1%	2		New+2
Kanzhun LtdBZ	Common Stock	48553T106	0.0	<0.1%	4		Reduced−4
Geely Automobile Holdings LtdGELHY	Common Stock	36847Q202	0.0	<0.1%	1		Reduced−16
Amentum Holdings IncAMTM	Common Stock	023939101	0.0	<0.1%	2		Reduced−5
Buenaventura Mining Co Inc ADRBVN	Common Stock	204448104	0.0	<0.1%	1		Reduced−3
Contemporary Amperex Technology Co LtdCYATY	Common Stock	210919106	0.0	<0.1%	1		Unchanged
Driven Brands Holdings IncDRVN	Common Stock	26210V102	0.0	<0.1%	1		Reduced−11
Cia Energetica DE Minas Gerais - CemigCIG	Common Stock	204409882	0.0	<0.1%	1		Reduced−137
California Grapes International Inc	Common Stock	130266109	0.0	0.0%	5,000		Unchanged
Helios and Matheson Analytics Inc	Common Stock	42327L309	0.0	0.0%	8		Unchanged
The Very Good Food Company Inc COM	Common Stock	88340B109	0.0	0.0%	3		Unchanged

Sold out: 79 positions

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

IMA Advisory Services, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3i Group PLC	Common Stock	88579N105	0.0%	Sold out−36
Advanced Energy Industries IncAEIS	Common Stock	007973100	0.0%	Sold out−12
Aspen Pharmacare Holdings Ltd	Common Stock	04530Y106	0.0%	Sold out−24
ATRenew Inc. SPONSORED ADSRERE	Common Stock	00138L108	0.0%	Sold out−209
Autodesk IncADSK	Common Stock	052769106	0.0%	Sold out−2
Baozun IncBZUN	Common Stock	06684L103	0.0%	Sold out−70
BingEx LtdFLX	Common Stock	090337106	0.0%	Sold out−35
Capitol Federal Financial IncCFFN	Common Stock	14057J101	0.0%	Sold out−1,358
Carnival Corp	Common Stock	143658300	0.0%	Sold out−76
Carnival PLC	Common Stock	14365C103	0.0%	Sold out−36
CDW CorpCDW	Common Stock	12514G108	0.0%	Sold out−1
ChipMOS TECHNOLOGIES IncIMOS	Common Stock	16965P202	0.0%	Sold out−7
Cinemark Holdings IncCNK	Common Stock	17243V102	0.0%	Sold out−74
Cognizant Technology Solutions Corp ACTSH	Common Stock	192446102	0.0%	Sold out−42
Criteo SA	Common Stock	226718104	0.0%	Sold out−42
CSG Systems International Inc	Common Stock	126349109	0.0%	Sold out−55
Cyrela Brazil Realty SA Empreend e Part	Common Stock	23282C401	0.0%	Sold out−49
Didi Global Inc SPONSORED ADSDIDIY	Common Stock	23292E108	0.0%	Sold out−28
DRDGold LtdDRD	Common Stock	26152H301	0.0%	Sold out−3
DuPont de Nemours Inc	Common Stock	26614N102	0.0%	Sold out−117
e.l.f. Beauty IncELF	Common Stock	26856L103	0.0%	Sold out−3
Embotelladora Andina SAAKO-A	Common Stock	29081P303	0.0%	Sold out−16
Empresa Distribuidora Y Comercializadora NorteEDN	Common Stock	29244A102	0.0%	Sold out−3
Exact Sciences Corp	Common Stock	30063P105	0.0%	Sold out0
FinVolution GroupFINV	Common Stock	31810T101	0.0%	Sold out−271
First Solar IncFSLR	Common Stock	336433107	0.0%	Sold out−1
Gates Industrial Corporation Plc Registered Shs	Common Stock	G39108108	0.0%	Sold out−159
Genuine Parts CoGPC	Common Stock	372460105	0.0%	Sold out−1
Grupo Televisa SABTV	Common Stock	40049J206	0.0%	Sold out−142
HealthEquity IncHQY	Common Stock	42226A107	0.0%	Sold out−2
Hello Group IncMOMO	Common Stock	423403104	0.0%	Sold out−49
Here Group Ltd. ADSHERE	Common Stock	74767N107	0.0%	Sold out−50
Himax Technologies IncHIMX	Common Stock	43289P106	0.0%	Sold out−12
Hologic Inc	Common Stock	436440101	0.0%	Sold out−376
Honeywell International Inc	Common Stock	438516106	0.0%	Sold out−126
Hubbell IncHUBB	Common Stock	443510607	0.0%	Sold out−1
Huntington Ingalls Industries IncHII	Common Stock	446413106	0.0%	Sold out−1
IRSA Inversiones y Representaciones SAIRS	Common Stock	450047303	0.0%	Sold out−91
Joyy adrJOYY	Common Stock	46591M109	0.0%	Sold out−37
Kunlun Energy Co Ltd	Common Stock	50126A101	0.0%	Sold out−9
LexinFintech Holdings LtdLX	Common Stock	528877103	0.0%	Sold out−127
Luckin Coffee IncLKNCY	Common Stock	54951L109	0.0%	Sold out−10
LUFAX Holding LTDLU	Common Stock	54975P201	0.0%	Sold out−36
Malayan Banking Bhd	Common Stock	56108H105	0.0%	Sold out−78
Marfrig Global Foods SAMBRFY	Common Stock	56656T105	0.0%	Sold out−29
Marks & Spencer Group PLC ADR	Common Stock	570912105	0.0%	Sold out−4
Monolithic Power Systems IncMPWR	Common Stock	609839105	0.0%	Sold out−1
Mr Price Group Ltd	Common Stock	62476L207	0.0%	Sold out−15
Oklo Inc. COM CL AOKLO	Common Stock	02156V109	0.0%	Sold out−14
Parsons CorpPSN	Common Stock	70202L102	0.0%	Sold out−2
Pool CorpPOOL	Common Stock	73278L105	0.0%	Sold out−49
Primoris Services CorpPRIM	Common Stock	74164F103	0.0%	Sold out−18
Qfin Holdings IncQFIN	Common Stock	88557W101	0.0%	Sold out−33
Sandoz Group AG SPONSORED ADS	Common Stock	799926100	0.0%	Sold out−64
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.0%	Sold out−118
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0%	Sold out−542
Shift4 Payments IncFOUR	Common Stock	82452J109	0.0%	Sold out−20,973
Simplify Gold Strategy PLUS Income ETF	Exchange Traded Fund	82889N426	0.0%	Sold out−20
Sohu.com LtdSOHU	Common Stock	83410S108	0.0%	Sold out−7
Structure Therapeutics Inc SPONSORED ADSGPCR	Common Stock	86366E106	0.0%	Sold out−2
Ternium SATX	Common Stock	880890108	0.0%	Sold out−34
Tetra Tech IncTTEK	Common Stock	88162G103	0.0%	Sold out−5
Thermon Group Holdings Inc	Common Stock	88362T103	0.0%	Sold out−45
The Trade Desk Inc Com Cl ATTD	Common Stock	88339J105	0.0%	Sold out−14
Tri Pointe Homes Inc	Common Stock	87265H109	0.0%	Sold out−93
Tuya IncTUYA	Common Stock	90114C107	0.0%	Sold out−7
Universal Display CorpOLED	Common Stock	91347P105	0.0%	Sold out−1
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0%	Sold out−139
Urgently Inc. COM NEW	Common Stock	916931207	0.0%	Sold out−793
Vail Resorts IncMTN	Common Stock	91879Q109	0.0%	Sold out−1
Vale SA	Common Stock	P9661Q155	0.0%	Sold out−192
Vesta Real Estate Corp SAB de CV. ADRVTMX	Common Stock	92540K109	0.0%	Sold out−3
VistaShares Trgt 15 Berkshire Sel IncETF	Exchange Traded Fund	45259A514	0.0%	Sold out−30
VNET Group IncVNET	Common Stock	90138A103	0.0%	Sold out−15
WH Group Ltd	Common Stock	92890T205	0.0%	Sold out−39
Whirlpool CorpWHR	Common Stock	963320106	0.0%	Sold out−1
X FinancialXYF	Common Stock	98372W202	0.0%	Sold out−29
Xunlei LtdXNET	Common Stock	98419E108	0.0%	Sold out−48
Yalla Group LtdYALA	Common Stock	98459U103	0.0%	Sold out−81

Source: SEC EDGAR, Form 13F-HR, accession 0001455495-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.