HighTower Advisors, LLC

Name: HighTower Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1462245.

Share this page

Link

Story card, 1080 × 1920

Reported value$103.19bn
Positions3,798

Holdings: 3,798 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 3,797 lines; lines for the same security and option type are added together here.

HighTower Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	3,318	3.2%	11,467,783		Reduced−304,616
Johnson & JohnsonJNJ	COM	478160104	2,512	2.4%	9,892,767		Reduced−591,434
Ishares TR	CORE S&P500 ETF	464287200	2,450	2.4%	3,272,035		Added+87,237
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2,024	1.9%	2,709,844		Reduced−92,863
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,894	1.8%	2,758,297		Added+106,414
Microsoft CorpMSFT	COM	594918104	1,868	1.8%	5,008,045		Reduced−50,704
Nvidia CorporationNVDA	COM	67066G104	1,482	1.4%	7,407,961		Reduced−305,188
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1,457	1.4%	1,946		Reduced−60
Amazon Com IncAMZN	COM	023135106	1,433	1.4%	6,013,605		Added+267,639
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,302	1.3%	3,643,071		Reduced−116,114
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,230	1.2%	2,457,898		Added+24,935
Sharkninja Inc	COM SHS	G8068L108	965	0.9%	6,335,917		Reduced−291,268
Exxon Mobil Corp	COM	30231G102	943	0.9%	6,897,907		Reduced−291,092
Invesco QQQ TR	UNIT SER 1	46090E103	906	0.9%	1,230,679		Added+36,923
Jpmorgan Chase & CoJPM	COM	46625H100	860	0.8%	2,626,400		Reduced−36,007
Broadcom IncAVGO	COM	11135F101	843	0.8%	2,231,188		Reduced−21,293
Vanguard Index FDS	TOTAL STK MKT	922908769	833	0.8%	2,250,580		Added+12,779
Vanguard Index FDS	GROWTH ETF	922908736	829	0.8%	9,627,196		Added+8,038,008
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	829	0.8%	11,632,063		Reduced−54,611
Vanguard Index FDS	VALUE ETF	922908744	798	0.8%	3,662,549		Added+141,461
Alphabet IncGOOGL	CAP STK CL C	02079K107	744	0.7%	2,104,869		Reduced−38,781
Meta Platforms IncMETA	CL A	30303M102	729	0.7%	1,294,473		Reduced−85,949
Ishares TR	RUS 1000 GRW ETF	464287614	618	0.6%	4,976,224		Added+3,700,264
Caterpillar IncCAT	COM	149123101	602	0.6%	564,930		Reduced−27,461
Schwab Strategic TR	INTL EQTY ETF	808524805	599	0.6%	21,613,963		Added+421,102
Ishares TR	CORE MSCI EAFE	46432F842	593	0.6%	6,144,370		Added+451,568
Vanguard Specialized Funds	DIV APP ETF	921908844	558	0.5%	2,356,586		Added+5,430
Ishares TR	CORE S&P MCP ETF	464287507	541	0.5%	7,019,239		Reduced−715,983
Exchange Traded Concepts Tru	ETC 6 HEDGED EQU	301505665	531	0.5%	12,408,321		Reduced−79,864
ELI Lilly & CoLLY	COM	532457108	524	0.5%	436,561		Reduced−4,236
SPDR Gold TRGLD	GOLD SHS	78463V107	519	0.5%	1,409,760		Reduced−17,158
Visa IncV	COM CL A	92826C839	509	0.5%	1,483,966		Added+100,276
Pepsico IncPEP	COM	713448108	509	0.5%	3,756,348		Added+60,075
Micron Technology IncMU	COM	595112103	503	0.5%	435,432		Reduced−60,665
Abbvie IncABBV	COM	00287Y109	495	0.5%	1,967,343		Added+309,319
Ishares TR	CORE S&P SCP ETF	464287804	493	0.5%	3,320,768		Reduced−203,472
Chevron CorporationCVX	COM	166764100	483	0.5%	2,912,517		Reduced−309,236
International Business MachsIBM	COM	459200101	483	0.5%	1,716,120		Added+372,987
Cisco Sys IncCSCO	COM	17275R102	477	0.5%	4,056,824		Reduced−1,201,695
Merck & Co IncMRK	COM	58933Y105	473	0.5%	3,679,920		Added+44,516
Exchange Traded Concepts Tru	ETC 6 MEGA CAP	301505681	447	0.4%	7,974,243		Added+124,780
Vanguard World FD	INF TECH ETF	92204A702	436	0.4%	3,651,091		Added+3,227,909
Procter & Gamble CoPG	COM	742718109	430	0.4%	2,933,193		Added+190,499
Costco Wholesale CorporationCOST	COM	22160K105	419	0.4%	448,285		Added+13,371
SPDR Series Trust	ST STR P500ETF	78464A854	418	0.4%	4,753,004		Added+385,632
Preformed Line Prods CoPLPC	COM	740444104	417	0.4%	1,014,731		Added+46,664
Schwab Strategic TR	US LRG CAP ETF	808524201	411	0.4%	13,950,292		Reduced−55,707
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	409	0.4%	6,857,688		Reduced−423,511
Ishares TR	CORE DIV GRWTH	46434V621	402	0.4%	5,305,798		Added+156,880
Tesla IncTSLA	COM	88160R101	401	0.4%	952,455		Reduced−10,586
McDonalds CorpMCD	COM	580135101	398	0.4%	1,471,725		Added+97,060
Bank of Amer CorpBAC	COM	060505104	395	0.4%	6,935,356		Added+361,243
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	386	0.4%	808,348		Added+4,587
Vanguard Star FDS	VG TL INTL STK F	921909768	383	0.4%	4,485,289		Added+814,215
LAM Research CorpLRCX	COM NEW	512807306	357	0.3%	824,884		Reduced−45,999
Vanguard Index FDS	MID CAP ETF	922908629	352	0.3%	4,367,572		Added+3,281,369
Uscf ETF TR	MIDS ENE INC ETF	90290T882	351	0.3%	5,965,914		Reduced−402,081
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	350	0.3%	1,646,215		Added+95,114
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	344	0.3%	9,474,823		Reduced−580
Home Depot IncHD	COM	437076102	336	0.3%	952,398		Added+6,198
Walmart IncWMT	COM	931142103	327	0.3%	2,884,602		Reduced−62,421
Applied Matls IncAMAT	COM	038222105	323	0.3%	446,525		Reduced−18,672
RTX CorporationRTX	COM	75513E101	316	0.3%	1,666,680		Reduced−110,754
Pimco ETF TR	MULTISECTOR BD	72201R585	305	0.3%	11,494,387		Added+717,641
Vanguard International Equity Index F	ALLWRLD EX US	922042775	303	0.3%	3,617,288		Reduced−35,204
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	302	0.3%	4,112,113		Added+58,629
Blackstone IncBX	COM	09260D107	299	0.3%	2,542,438		Added+158,777
Ishares Inc	CORE MSCI EMKT	46434G103	298	0.3%	3,591,983		Added+399,239
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	297	0.3%	1,560,039		Reduced−14,783
Ishares TR	MSCI USA QLT FCT	46432F339	296	0.3%	1,348,338		Reduced−1,333
Amgen IncAMGN	COM	031162100	296	0.3%	816,257		Reduced−4,063
SPDR Series Trust	ST STR P500GRW	78464A409	293	0.3%	2,463,414		Added+36,105
Vanguard Index FDS	SMALL CP ETF	922908751	291	0.3%	959,311		Added+476
Morgan StanleyMS	COM NEW	617446448	289	0.3%	1,409,310		Added+77,327
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	288	0.3%	3,481,108		Added+935,811
Unitedhealth Group IncUNH	COM	91324P102	284	0.3%	682,746		Added+73,003
Ishares TR	S&P 500 GRWT ETF	464287309	278	0.3%	2,021,788		Reduced−28,917
Ishares TR	CORE S&P US GWT	464287671	276	0.3%	1,465,956		Added+1,000,838
Verizon Communications IncVZ	COM	92343V104	274	0.3%	6,481,407		Added+144,734
Palo Alto Networks IncPANW	COM	697435105	274	0.3%	803,974		Reduced−73,086
American Elec PWR Co IncAEP	COM	025537101	271	0.3%	1,983,231		Added+775
Schwab Strategic TR	US BRD MKT ETF	808524102	269	0.3%	9,295,333		Added+327,993
Wisdomtree TR	US QTLY DIV GRT	97717X669	260	0.2%	2,717,667		Reduced−114,427
Ishares TR	RUS 1000 VAL ETF	464287598	253	0.2%	1,041,916		Reduced−47,729
Mastercard IncorporatedMA	CL A	57636Q104	253	0.2%	491,676		Reduced−42,656
Advanced Micro Devices IncAMD	COM	007903107	249	0.2%	428,637		Reduced−21,683
Schwab Strategic TR	US LCAP GR ETF	808524300	249	0.2%	7,356,889		Reduced−1,267,537
Ishares Gold TRIAU	ISHARES NEW	464285204	245	0.2%	3,247,846		Reduced−43,044
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	244	0.2%	4,432,562		Reduced−34,813
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	238	0.2%	1,865,989		Reduced−4,739
American Centy ETF TR	INTL EQT ETF	025072703	238	0.2%	2,673,605		Added+46,754
Coca Cola CoKO	COM	191216100	235	0.2%	2,896,306		Reduced−67,006
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	233	0.2%	5,249,890		Reduced−183,816
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	232	0.2%	1,466,544		Added+11,354
Nextera Energy IncNEE	COM	65339F101	230	0.2%	2,619,884		Added+70,981
Simon Ppty Group Inc NewSPG	COM	828806109	228	0.2%	1,021,493		Reduced−44,597
Texas Instrs IncTXN	COM	882508104	228	0.2%	763,670		Reduced−102,903
Schwab Strategic TR	US MID-CAP ETF	808524508	227	0.2%	6,149,219		Reduced−660,451
Goldman Sachs Group IncGS	COM	38141G104	222	0.2%	219,334		Reduced−18,359
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	221	0.2%	4,388,987		Added+161,304
Wells Fargo & CoWFC	COM	949746101	218	0.2%	2,642,793		Reduced−590,915
Asml HLDG NV	N Y REGISTRY SHS	N07059210	218	0.2%	109,385		Added+434
Ishares TR	RUS 1000 ETF	464287622	215	0.2%	524,619		Added+480
Ishares TR	RUSSELL 2000 ETF	464287655	214	0.2%	712,746		Added+70,330
Starbucks CorpSBUX	COM	855244109	212	0.2%	2,071,731		Reduced−108,227
Eaton Corp plc	SHS	G29183103	212	0.2%	496,575		Added+4,943
Lockheed Martin CorpLMT	COM	539830109	210	0.2%	412,521		Added+18,971
TJX Cos Inc NewTJX	COM	872540109	208	0.2%	1,375,797		Reduced−56,653
KLA CorpKLAC	COM NEW	482480100	204	0.2%	675,427		Added+614,888
American Centy ETF TR	US EQT ETF	025072885	201	0.2%	1,572,782		Reduced−39,920
GE Vernova IncGEV	COM	36828A101	198	0.2%	168,874		Reduced−7,989
Disney Walt CoDIS	COM	254687106	195	0.2%	2,027,922		Reduced−88,219
SPDR Series Trust	ST STR P500VAL	78464A508	195	0.2%	3,210,846		Added+130,527
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	195	0.2%	643,133		Added+162,761
Gilead Sciences IncGILD	COM	375558103	194	0.2%	1,534,627		Added+84,450
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	193	0.2%	3,279,242		Reduced−69,745
Union Pac CorpUNP	COM	907818108	193	0.2%	708,990		Reduced−7,075
GE AerospaceGE	COM NEW	369604301	191	0.2%	509,793		Added+36,887
Exchange Traded Concepts Tru	ETC 6 LOW BETA	301505699	187	0.2%	4,794,458		Reduced−157,737
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	186	0.2%	3,685,477		Reduced−137,838
Vanguard Index FDS	SM CP VAL ETF	922908611	185	0.2%	761,123		Reduced−9,839
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	183	0.2%	3,540,844		Added+677,158
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	183	0.2%	3,392,299		Added+23,430
Ishares TR	CORE MSCI TOTAL	46432F834	182	0.2%	1,909,445		Added+52,735
Oracle CorpORCL	COM	68389X105	182	0.2%	1,243,136		Added+28,890
Ishares TR	NATIONAL MUN ETF	464288414	182	0.2%	1,689,093		Reduced−48,120
American Centy ETF TR	US SML CP VALU	025072877	179	0.2%	1,433,034		Added+20,680
Philip Morris International IncPM	COM	718172109	177	0.2%	980,986		Added+9,240
American Centy ETF TR	AVANTIS EMGMKT	025072604	176	0.2%	1,824,994		Reduced−53,031
Ishares TR	MSCI EAFE ETF	464287465	175	0.2%	1,680,238		Added+12,035
Ishares TR	CORE US AGGBD ET	464287226	174	0.2%	1,754,022		Reduced−259,058
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	171	0.2%	1,927,285		Reduced−19,328
Schwab Strategic TR	US DIVIDEND EQ	808524797	166	0.2%	5,226,355		Added+91,694
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	165	0.2%	234,897		Reduced−111
Boeing CoBA	COM	097023105	162	0.2%	747,035		Added+69,538
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	161	0.2%	4,329,141		Added+12,600
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	160	0.2%	3,398,048		Added+174,304
Ishares TR	CORE S&P TTL STK	464287150	158	0.2%	962,318		Added+43,772
Ishares TR	MRGSTR MD CP ETF	464288208	157	0.2%	1,622,630		Reduced−304,883
Linde plc	SHS	G54950103	155	0.1%	298,058		Reduced−15,219
American Express CoAXP	COM	025816109	155	0.1%	456,856		Reduced−25,486
Stryker CorporationSYK	COM	863667101	153	0.1%	486,005		Added+37,269
Ishares TR	S&P 500 VAL ETF	464287408	152	0.1%	670,326		Added+6,646
Netflix Inc.NFLX	COM	64110L106	149	0.1%	2,081,767		Reduced−473,401
Crowdstrike Holdings IncCRWD	CL A	22788C105	145	0.1%	189,787		Reduced−11,148
General Mills IncGIS	COM	370334104	144	0.1%	4,140,772		Added+1,203,993
Abbott LaboratoriesABT	COM	002824100	144	0.1%	1,585,681		Reduced−92,701
Vanguard World FD	MEGA CAP VAL ETF	921910840	143	0.1%	877,045		Added+41,857
T-Mobile US IncTMUS	COM	872590104	143	0.1%	850,176		Added+75,692
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	142	0.1%	3,691,022		Added+974,260
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	142	0.1%	3,441,572		Added+927,428
Southern CoSO	COM	842587107	141	0.1%	1,476,938		Reduced−38,891
World Gold TRGLDM	SPDR GLD MINIS	98149E303	141	0.1%	1,770,810		Added+183,878
Enterprise Prods Partners LEPD	COM	293792107	140	0.1%	3,822,053		Reduced−44,235
Deere & CoDE	COM	244199105	139	0.1%	219,618		Reduced−5,375
Cummins IncCMI	COM	231021106	138	0.1%	194,076		Reduced−159,180
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	137	0.1%	2,708,884		Added+86,623
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	137	0.1%	3,164,660		Added+190,700
Victory Portfolios II	SHS FR CA FL ETF	92647X830	136	0.1%	2,983,417		Reduced−38,708
Ishares TR	RUSSELL 3000 ETF	464287689	136	0.1%	319,386		Added+1,170
Accenture plc Ireland	SHS CLASS A	G1151C101	135	0.1%	1,082,692		Added+467,040
Exchange Traded Concepts Tru	ETC 6 SMALL CAP	301505673	133	0.1%	2,286,500		Added+18,792
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	130	0.1%	3,192,252		Reduced−27,930
Wisdomtree TR	US VALUE FD	97717W547	129	0.1%	1,267,908		Added+25,098
Qualcomm IncQCOM	COM	747525103	128	0.1%	691,801		Reduced−532,092
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	126	0.1%	2,159,237		Added+256,461
Dimensional ETF Trust	US TARGETED VLU	25434V609	125	0.1%	1,785,984		Reduced−14,539
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	125	0.1%	2,474,634		Added+134,343
Vici Pptys IncVICI	COM	925652109	124	0.1%	4,672,284		Added+318,077
Sherwin Williams CoSHW	COM	824348106	124	0.1%	359,452		Reduced−20,724
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	124	0.1%	2,191,296		Reduced−730,013
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	122	0.1%	2,197,203		Added+109,672
Williams Cos IncWMB	COM	969457100	122	0.1%	1,639,071		Reduced−31,710
Victory Portfolios II	VICT FR GROW ETF	92647X764	122	0.1%	3,549,042		Added+50,109
Lamar Advertising CoLAMR	CL A	512816109	121	0.1%	774,828		Reduced−45,190
Moelis & CoMC	CL A	60786M105	121	0.1%	1,843,458		Added+58,119
Vanguard Malvern FDS	STRM INFPROIDX	922020805	120	0.1%	2,386,258		Reduced−460,866
Markel Group IncMKL	COM	570535104	119	0.1%	61,151		Reduced−1,502
SempraSRE	COM	816851109	119	0.1%	1,283,524		Reduced−21,465
Lowes Cos IncLOW	COM	548661107	119	0.1%	539,066		Reduced−99,524
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	117	0.1%	2,173,984		Reduced−56,455
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	116	0.1%	1,000,669		Reduced−2,689
SPDR Series Trust	ST INTER BD ETF	78464A375	116	0.1%	3,457,216		Added+79,759
United Parcel SVCS IncUPS	CL B	911312106	115	0.1%	1,073,452		Added+25,943
Illinois Tool WKS IncITW	COM	452308109	113	0.1%	419,452		Added+264,312
Intel CorpINTC	COM	458140100	113	0.1%	806,675		Added+50,220
Pacer FDS TR	US CASH COWS 100	69374H881	112	0.1%	1,798,669		Added+72,558
Ishares Inc	MSCI EMRG CHN	46434G764	112	0.1%	1,092,974		Reduced−55,244
Service Corp InternationalSCI	COM	817565104	111	0.1%	1,467,231		Reduced−5,775
SPDR Series Trust	ST STR P400MID	78464A847	111	0.1%	1,648,164		Reduced−348,795
Blue Owl Capital IncOWL	COM CL A	09581B103	111	0.1%	12,721,492		Added+1,913,489
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	111	0.1%	2,251,668		Added+151,740
Arista Networks IncANET	COM SHS	040413205	110	0.1%	647,735		Added+10,393
Public StoragePSA	COM	74460D109	110	0.1%	345,237		Reduced−9,734
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	109	0.1%	1,342,401		Reduced−181,850
Ishares TR	MSCI INTL QUALTY	46434V456	107	0.1%	2,154,717		Added+15,706
Johnson Controls Internation	SHS	G51502105	106	0.1%	722,606		Added+20,256
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	105	0.1%	2,112,029		Added+241,404
Quanta SVCS IncPWR	COM	74762E102	105	0.1%	145,627		Added+14,866
Aflac IncAFL	COM	001055102	104	<0.1%	884,735		Added+42,749
Emerson Elec CoEMR	COM	291011104	102	<0.1%	714,044		Added+46,903
Altria Group IncMO	COM	02209S103	101	<0.1%	1,405,083		Reduced−1,692,559
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	101	<0.1%	1,988,463		Added+662,886
Ishares TR	ISHS 1-5YR INVS	464288646	99.7	<0.1%	1,902,181		Added+73,716
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	99.5	<0.1%	2,473,379		Added+400,471
Schwab Strategic TR	US AGGREGATE B	808524839	99.3	<0.1%	4,292,060		Reduced−199,078
Vanguard World FD	MEGA GRWTH IND	921910816	99.2	<0.1%	1,127,973		Added+901,476
Lineage IncLINE	COM	53566V106	98.9	<0.1%	2,286,166		Added+130,895
Analog Devices IncADI	COM	032654105	98.6	<0.1%	248,282		Reduced−24,042
Vulcan Matls CoVMC	COM	929160109	98.5	<0.1%	333,997		Added+3,756
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	98.4	<0.1%	1,976,448		Added+216,708
Vanguard Index FDS	SML CP GRW ETF	922908595	98.3	<0.1%	268,681		Reduced−4,697
The Cigna GroupCI	COM	125523100	97.7	<0.1%	354,398		Added+283,897
Ishares TR	MSCI EMG MKT ETF	464287234	97.0	<0.1%	1,418,146		Added+90,886
Vail Resorts IncMTN	COM	91879Q109	97.0	<0.1%	712,430		Added+131,898
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	96.1	<0.1%	612,064		Added+17,361
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	95.3	<0.1%	1,996,685		Added+27,782
Golub Cap BDC IncGBDC	COM	38173M102	94.6	<0.1%	7,345,885		Added+299,240
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	94.6	<0.1%	1,052,664		Added+265,279
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	94.1	<0.1%	1,771,737		Reduced−238,458
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	92.8	<0.1%	1,127,524		Added+131,271
Autozone IncAZO	COM	053332102	92.7	<0.1%	29,018		Reduced−3,181
Amplify ETF TR	CWP ENHANCED DIV	032108409	91.5	<0.1%	2,001,663		Reduced−151,248
Schwab Strategic TR	US LCAP VA ETF	808524409	91.4	<0.1%	2,625,413		Reduced−32,184
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	91.3	<0.1%	2,007,999		Added+34,028
Marvell Technology IncMRVL	COM	573874104	91.2	<0.1%	306,089		Added+152,485
Ishares TR	20 YR TR BD ETF	464287432	90.9	<0.1%	1,052,408		Added+243,793
Duke Energy Corp NewDUK	COM NEW	26441C204	90.9	<0.1%	718,065		Reduced−42,171
Moodys CorpMCO	COM	615369105	90.9	<0.1%	200,594		Reduced−26,869
Corning IncGLW	COM	219350105	90.4	<0.1%	354,034		Reduced−79,700
Truist Finl CorpTFC	COM	89832Q109	90.1	<0.1%	1,808,394		Added+315,424
Dimensional ETF Trust	US LARG VALU ETF	25434V666	88.9	<0.1%	2,247,684		Added+86,643
Stepan CoSCL	COM	858586100	88.6	<0.1%	1,589,877		Reduced−188
ConocophillipsCOP	COM	20825C104	88.0	<0.1%	846,912		Added+95,257
Air Products and Chemicals IAPD	COM	009158106	87.8	<0.1%	299,553		Added+573
Rockwell Automation IncROK	COM	773903109	87.4	<0.1%	176,513		Added+8,216
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	87.2	<0.1%	2,089,651		Reduced−18,149
Ishares TR	0-3 MTH TREASURY	46436E718	87.1	<0.1%	865,348		Reduced−34,377
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	87.1	<0.1%	548,802		Added+21,880
Astrazeneca plc	ORD	G0593M107	86.3	<0.1%	455,278		Reduced−20,670
Fedex CorpFDX	COM	31428X106	86.1	<0.1%	274,976		Reduced−85,072
Norfolk Southn CorpNSC	COM	655844108	85.9	<0.1%	273,110		Reduced−3,795
EA Series Trust	TBG DIVID FO ETF	02072L375	85.1	<0.1%	2,335,091		Added+84,772
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	84.9	<0.1%	452,067		Reduced−39,723
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	84.8	<0.1%	480,274		Reduced−11,055
Ishares TR	U.S. TECH ETF	464287721	84.3	<0.1%	334,262		Reduced−16,254
Chubb Limited	COM	H1467J104	84.1	<0.1%	246,875		Added+41,622
Ishares TR	ISHS 5-10YR INVT	464288638	84.0	<0.1%	1,579,498		Added+113,046
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	83.9	<0.1%	854,674		Added+50,011
Inhibrx Biosciences IncINBX	COM	45720N103	82.5	<0.1%	870,551		Added+351
Ishares TR	CORE S&P US VLU	464287663	82.0	<0.1%	744,190		Added+26,715
Putnam ETF Trust	FOCUSED LAR CAP	746729300	80.9	<0.1%	1,588,721		Added+276,068
Blackrock IncBLK	COM	09290D101	80.8	<0.1%	84,028		Reduced−3,074
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	80.6	<0.1%	2,685,759		Added+10,404
Thermo Fisher Scientific IncTMO	COM	883556102	79.8	<0.1%	159,181		Added+14,180
Palantir Technologies IncPLTR	CL A	69608A108	79.6	<0.1%	682,258		Reduced−9,087
Freeport McMoran IncFCX	CL B	35671D857	78.6	<0.1%	1,249,858		Added+182,714
Dell Technologies IncDELL	CL C	24703L202	78.3	<0.1%	181,504		Reduced−36,773
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	78.1	<0.1%	1,481,192		Added+99,690
D R Horton IncDHI	COM	23331A109	78.1	<0.1%	479,761		Reduced−2,514
Newmont CorpNEM	COM	651639106	77.4	<0.1%	828,505		Added+106,313
Capital One Finl CorpCOF	COM	14040H105	76.8	<0.1%	382,910		Added+5,944
Target CorpTGT	COM	87612E106	76.6	<0.1%	586,282		Added+91,260
Intuitive Surgical IncISRG	COM NEW	46120E602	75.6	<0.1%	189,995		Reduced−22,204
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	75.5	<0.1%	1,109,688		Added+271,868
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	75.4	<0.1%	1,853,458		Added+57,053
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	75.4	<0.1%	1,785,768		Added+21,214
First TR Exchange-Traded FD	SHS	33734H106	75.3	<0.1%	1,562,931		Reduced−3,564
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	74.7	<0.1%	389,588		Added+64,458
Wisdomtree TR	US MULTIFACTOR	97717Y857	74.1	<0.1%	1,366,387		Added+3,256
Gaming & Leisure PGLPI	COM	36467J108	73.8	<0.1%	1,656,760		Added+2,315
Maxlinear IncMXL	COM	57776J100	73.4	<0.1%	573,420		Reduced−71,938
SLB LimitedSLB	COM STK	806857108	73.3	<0.1%	1,577,193		Added+11,509
SPDR Series Trust	ST STR SP DIV	78464A763	73.2	<0.1%	481,025		Added+1,899
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	73.2	<0.1%	1,195,204		Added+296,783
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	72.5	<0.1%	846,356		Added+822,698
American WTR WKS Co Inc NewAWK	COM	030420103	71.8	<0.1%	545,306		Added+1,473
Ares Capital CorpARCC	COM	04010L103	71.7	<0.1%	3,870,130		Added+335,197
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	71.7	<0.1%	1,208,490		Added+96,535
Vanguard Index FDS	REAL ESTATE ETF	922908553	71.5	<0.1%	741,178		Added+74,860
Fidelity Covington Trust	ENHANCED LARGE	316092113	71.4	<0.1%	1,704,460		Reduced−18,960
CSX CorpCSX	COM	126408103	71.4	<0.1%	1,502,200		Reduced−14,255
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	71.2	<0.1%	2,723,415		Added+28,547
Ishares TR	7-10 YR TRSY BD	464287440	70.3	<0.1%	743,484		Added+209,189
Schwab Strategic TR	FUNDAMENTAL US L	808524771	70.1	<0.1%	2,254,293		Added+229,517
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	70.1	<0.1%	1,607,387		Reduced−33,280
Ishares TR	ISHARES SEMICDTR	464287523	69.8	<0.1%	108,888		Reduced−9,632
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	69.7	<0.1%	1,031,619		Added+27,149
Murphy USA IncMUSA	COM	626755102	69.5	<0.1%	128,983		Reduced−20,657
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	69.1	<0.1%	404,138		New+404,138
Tidal Trust I	FUND GRAN US ETF	886364231	68.8	<0.1%	2,487,555		Added+528,974
Eastman Chem CoEMN	COM	277432100	68.6	<0.1%	1,024,817		Added+24,337
Waste MGMT Inc DelWM	COM	94106L109	68.1	<0.1%	305,437		Added+726
Vanguard BD Index FDS	SHORT TRM BOND	921937827	67.6	<0.1%	868,054		Added+22,065
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	67.3	<0.1%	1,971,505		Added+3,521
Ishares TR	MSCI ACWI ETF	464288257	67.0	<0.1%	426,988		Reduced−12,453
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	67.0	<0.1%	69,455		Reduced−570
Cambria ETF TR	CAMBRIA FGN SHR	132061300	66.9	<0.1%	1,832,659		Reduced−35,034
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	66.6	<0.1%	359,618		Added+1,062
Adobe IncADBE	COM	00724F101	66.5	<0.1%	324,444		Added+29,977
CME Group IncCME	COM	12572Q105	66.3	<0.1%	300,011		Reduced−74,167
Parker-Hannifin CorpPH	COM	701094104	65.7	<0.1%	67,132		Reduced−2,584
Trane Technologies plc	SHS	G8994E103	65.5	<0.1%	133,411		Reduced−1,234
Bristol-Myers Squibb CoBMY	COM	110122108	64.9	<0.1%	1,126,721		Reduced−26,606
Mondelez International IncMDLZ	CL A	609207105	64.8	<0.1%	1,120,191		Reduced−154,060
Canadian Pacific Kansas CityCP	COM	13646K108	64.7	<0.1%	747,038		Added+10,391
Ishares TR	S&P SML 600 GWT	464287887	64.7	<0.1%	362,011		Reduced−3,954
Ishares TR	MSCI USA MIN ETF	46429B697	64.5	<0.1%	668,232		Reduced−33,718
McKesson CorpMCK	COM	58155Q103	64.2	<0.1%	84,998		Reduced−1,897
Lennar CorpLEN	CL A	526057104	64.2	<0.1%	709,352		Added+681,678
Ishares TR	IBONDS DEC 2031	46436E486	63.6	<0.1%	3,053,931		Added+1,280,302
Ishares TR	EXPANDED TECH	464287515	63.2	<0.1%	697,176		Added+148,752
Uber Technologies IncUBER	COM	90353T100	63.1	<0.1%	874,865		Added+98,794
SPDR Series Trust	ST SHO TREAS ETF	78468R101	63.0	<0.1%	2,171,929		Added+116,246
Pfizer IncPFE	COM	717081103	63.0	<0.1%	2,615,514		Reduced−32,629
General Dynamics CorpGD	COM	369550108	62.9	<0.1%	177,673		Reduced−5,219
Dicks Sporting Goods IncDKS	COM	253393102	62.6	<0.1%	275,886		Added+71,001
Ishares Silver TRSLV	ISHARES	46428Q109	62.3	<0.1%	1,165,149		Added+81,257
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	62.1	<0.1%	3,472,189		Added+10,752
Vanguard Index FDS	MCAP VL IDXVIP	922908512	61.9	<0.1%	313,253		Reduced−13,549
SPDR Series Trust	ST STR SP600 SML	78468R853	61.8	<0.1%	1,071,815		Added+22,298
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	61.5	<0.1%	2,471,711		Added+35,375
Ishares TR	CORE MSCI INTL	46435G326	61.4	<0.1%	690,319		Added+32,990
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	61.4	<0.1%	1,172,487		Added+68,365
Ishares TR	1 3 YR TREAS BD	464287457	60.8	<0.1%	739,930		Reduced−9,214
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	60.6	<0.1%	1,295,464		Added+20,739
Exchange Traded Concepts Tru	ETC 6 QUALITY G	301505616	60.5	<0.1%	1,923,031		Reduced−111,983
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	60.3	<0.1%	424,857		Added+9,522
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	60.1	<0.1%	932,392		Added+546,201
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	59.9	<0.1%	1,566,338		Added+31,657
Ishares TR	INTL SEL DIV ETF	464288448	59.6	<0.1%	1,438,419		Added+48,353
Ishares TR	S&P MC 400GR ETF	464287606	59.4	<0.1%	505,886		Reduced−32,984
Automatic Data Processing inADP	COM	053015103	59.4	<0.1%	265,046		Reduced−2,385
Thornburg ETF TR	INTL EQUITY ETF	88521L306	59.3	<0.1%	1,719,183		Added+325,464
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	59.3	<0.1%	348,431		Added+90,388
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	59.2	<0.1%	586,937		Added+141,855
First TR Exchange Traded FD	RBA INDL ETF	33738R704	59.0	<0.1%	442,987		Reduced−4,561
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	58.7	<0.1%	1,157,397		Added+525,108
Schwab Strategic TR	US SML CAP ETF	808524607	58.6	<0.1%	1,621,568		Reduced−160,982
Amphenol CorpAPH	CL A	032095101	58.1	<0.1%	329,679		Added+22,547
Ishares TR	US SML CAP EQT	46434V290	57.6	<0.1%	645,667		Added+54,639
Packaging Corp AmerPKG	COM	695156109	57.5	<0.1%	241,237		Added+1,859
Phillips 66PSX	COM	718546104	57.0	<0.1%	337,441		Added+932
Salesforce IncCRM	COM	79466L302	56.7	<0.1%	361,825		Reduced−13,306
Carrier Global CorporationCARR	COM	14448C104	56.7	<0.1%	772,597		Reduced−60,021
PNC Finl SVCS Group IncPNC	COM	693475105	56.5	<0.1%	229,612		Reduced−61,999
Baker Hughes CompanyBKR	CL A	05722G100	56.5	<0.1%	1,017,622		Reduced−23,198
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	56.0	<0.1%	539,046		Reduced−35,175
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	55.9	<0.1%	1,376,185		Reduced−82,666
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	55.8	<0.1%	476,099		Reduced−13,178
United Rentals IncURI	COM	911363109	55.6	<0.1%	49,097		Reduced−746
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	55.6	<0.1%	523,049		Added+17,193
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	55.1	<0.1%	529,127		Added+239,576
Cambria ETF TR	EMRG SHAREHLDR	132061706	55.0	<0.1%	1,211,468		Added+7,141
Ishares TR	AGENCY BOND ETF	464288166	55.0	<0.1%	503,184		Added+3,015
Ishares TR	IBONDS DEC 2030	46436E726	54.7	<0.1%	2,510,850		Added+153,492
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	54.7	<0.1%	338,517		Added+52,456
Totalenergies SE	ACT	F92124100	54.0	<0.1%	694,810		Reduced−42,539
Ishares TR	RUS MID CAP ETF	464287499	54.0	<0.1%	489,160		Reduced−18,059
Vanguard World FD	INDUSTRIAL ETF	92204A603	53.9	<0.1%	149,499		Added+4,016
AT&T IncT	COM	00206R102	53.7	<0.1%	2,593,706		Reduced−166,385
Ishares TR	SP SMCP600VL ETF	464287879	53.6	<0.1%	391,964		Reduced−112,002
Synopsys IncSNPS	COM	871607107	53.2	<0.1%	119,361		Reduced−9,657
Colgate Palmolive CoCL	COM	194162103	53.1	<0.1%	579,234		Reduced−278,102
American Centy ETF TR	INTL SMCP VLU	025072802	53.1	<0.1%	514,954		Reduced−2,446
Ishares TR	ESG AW MSCI EAFE	46435G516	52.9	<0.1%	514,835		Reduced−7,383
Energy Transfer L PET	COM UT LTD PTN	29273V100	52.7	<0.1%	2,753,786		Reduced−64,446
Marathon Pete CorpMPC	COM	56585A102	52.5	<0.1%	205,352		Reduced−15,373
Servicenow IncNOW	COM	81762P102	52.1	<0.1%	525,128		Reduced−198,271
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	52.1	<0.1%	692,131		Reduced−30,759
Dover CorpDOV	COM	260003108	51.8	<0.1%	230,907		Added+58,145
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	51.7	<0.1%	840,881		Reduced−10,990
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	51.6	<0.1%	653,324		Added+26,328
Global X FDS	US INFR DEV ETF	37954Y673	51.3	<0.1%	871,355		Added+34,205
Ishares TR	ESG AWR MSCI USA	46435G425	51.2	<0.1%	312,666		Reduced−12,543
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	51.2	<0.1%	533,100		Reduced−15,909
Bank of Ny Mellon CorpBNY	COM	064058100	51.0	<0.1%	352,843		Reduced−10,324
Ishares TR	SELECT DIVID ETF	464287168	50.9	<0.1%	325,885		Reduced−5,596
Starwood Ppty TR IncSTWD	COM	85571B105	49.9	<0.1%	3,046,542		Added+246,741
Ishares TR	EAFE SML CP ETF	464288273	49.5	<0.1%	601,647		Reduced−99,607
Hilton Worldwide Holdings IncHLT	COM	43300A203	49.3	<0.1%	149,195		Reduced−23,534
Ishares TR	S&P MC 400VL ETF	464287705	48.9	<0.1%	330,985		Reduced−49,244
Fortinet IncFTNT	COM	34959E109	48.4	<0.1%	315,086		Reduced−6,892
FRP Holdings IncFRPH	COM	30292L107	48.3	<0.1%	1,931,562		Added+4,695
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	48.0	<0.1%	991,898		Added+9,208
Northrop Grumman CorpNOC	COM	666807102	47.7	<0.1%	93,693		Added+2,610
US BancorpUSB	COM NEW	902973304	47.3	<0.1%	783,652		Reduced−25,465
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	47.2	<0.1%	362,266		Added+19,090
Targa Res CorpTRGP	COM	87612G101	47.2	<0.1%	175,858		Reduced−6,333
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	47.1	<0.1%	575,408		Added+22,515
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	47.1	<0.1%	440,017		Added+8,895
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	46.5	<0.1%	562,721		Added+469,937
Ishares TR	SHRT NAT MUN ETF	464288158	46.2	<0.1%	433,650		Added+12,411
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	46.1	<0.1%	88,316		Reduced−15,853
EA Series Trust	ALPHA ARCH 1-3	02072L565	46.1	<0.1%	393,332		Added+20,321
Ishares TR	IBDS DEC28 ETF	46435U515	46.0	<0.1%	1,821,559		Added+47,001
NRG Energy IncNRG	COM NEW	629377508	45.9	<0.1%	314,238		Added+234,766
Fidelity Covington Trust	ENHANCED INTL	31609A404	45.9	<0.1%	1,143,098		Added+565,527
Ishares TR	IBONDS DEC 29	46436E205	45.8	<0.1%	1,978,091		Added+113,506
SPDR Series Trust	ST INTER ETF	78464A672	45.6	<0.1%	1,604,605		Added+512
Honeywell International IncHON	COM	438516205	45.2	<0.1%	201,896		New+201,896
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	44.9	<0.1%	1,349,658		Added+24,674
Citigroup IncC	COM NEW	172967424	44.9	<0.1%	321,021		Reduced−21,442
RBB FD Inc	F/M US TREASURY	74933W452	44.7	<0.1%	896,609		Reduced−892,566
Booking Holdings IncBKNG	COM	09857L108	44.7	<0.1%	250,692		Added+241,378
Honeywell Aerospace IncHONA	COM	43849R105	44.5	<0.1%	201,482		New+201,482
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	44.5	<0.1%	2,026,281		Added+176,436
Oneok Inc New	COM	682680103	44.4	<0.1%	510,810		Reduced−26,798
S&P Global IncSPGI	COM	78409V104	44.4	<0.1%	108,930		Reduced−20,172
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	44.3	<0.1%	356,443		Added+1,186
Texas Pacific Land CorporatiTPL	COM	88262P102	44.3	<0.1%	101,156		Added+1,091
Pimco ETF TR	ACTIVE BD ETF	72201R775	44.1	<0.1%	478,289		Added+37,276
Vertiv Holdings CoVRT	COM CL A	92537N108	43.5	<0.1%	129,978		Added+2,168
Dimensional ETF Trust	WORLD EX US CORE	25434V880	43.4	<0.1%	1,177,632		Added+33,790
Dominion Energy IncD	COM	25746U109	43.2	<0.1%	633,090		Added+41,872
Ishares TR	US AER DEF ETF	464288760	43.1	<0.1%	177,711		Reduced−106
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	43.0	<0.1%	713,099		Added+147,774
Copart IncCPRT	COM	217204106	43.0	<0.1%	1,524,087		Added+146,237
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	42.8	<0.1%	65,267		Added+8,209
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	42.5	<0.1%	1,582,748		Reduced−5,471
Lauder Estee Cos IncEL	CL A	518439104	42.3	<0.1%	536,081		Added+35,012
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	42.1	<0.1%	1,397,071		Added+111,165
Novartis AGNVS	SPONSORED ADR	66987V109	42.0	<0.1%	267,821		Added+3,182
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	41.7	<0.1%	978,026		Added+23,502
Marsh & McLennan Cos IncMRSH	COM	571748102	41.6	<0.1%	249,599		Reduced−8,644
Constellation Brands IncSTZ	CL A	21036P108	41.6	<0.1%	299,068		Added+51,978
Whirlpool CorpWHR	COM	963320106	41.6	<0.1%	1,054,491		Reduced−95,300
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	41.1	<0.1%	383,317		Reduced−8,405
Constellation Energy CorpCEG	COM	21037T109	40.9	<0.1%	164,530		Added+33,981
Valero Energy CorpVLO	COM	91913Y100	40.8	<0.1%	156,631		Added+38,296
Vanguard Index FDS	LARGE CAP ETF	922908637	40.5	<0.1%	117,749		Added+1,098
Travelers Companies IncTRV	COM	89417E109	40.3	<0.1%	122,227		Reduced−21,687
Regeneron PharmaceuticalsREGN	COM	75886F107	40.3	<0.1%	64,650		Added+5,725
Cheniere Energy IncLNG	COM NEW	16411R208	40.3	<0.1%	168,543		Reduced−122
EOG Res IncEOG	COM	26875P101	40.1	<0.1%	309,148		Added+3,865
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	40.1	<0.1%	182,867		Reduced−4,654
Hub Group IncHUBG	CL A	443320106	39.8	<0.1%	909,428		Reduced−10,480
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	39.8	<0.1%	1,356,950		Added+106,852
3M CoMMM	COM	88579Y101	39.6	<0.1%	244,722		Reduced−6,895
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	39.6	<0.1%	116,860		Reduced−2,046
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	39.5	<0.1%	376,351		Added+19,740
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	39.3	<0.1%	978,432		Reduced−24,990
Ishares TR	GLOBAL TECH ETF	464287291	39.1	<0.1%	270,625		Added+9,134
Vistra CorpVST	COM	92840M102	39.1	<0.1%	246,281		Reduced−2,982
Alps ETF TR	ALERIAN MLP	00162Q452	38.9	<0.1%	750,619		Reduced−33,565
Heico Corp NewHEI	COM	422806109	38.8	<0.1%	108,798		Reduced−7,364
Danaher Corp DelDHR	COM	235851102	38.3	<0.1%	201,323		Reduced−192,349
Ishares TR	CRE U S REIT ETF	464288521	38.3	<0.1%	576,946		Added+18,135
Ishares TR	IBOXX INV CP ETF	464287242	38.3	<0.1%	350,937		Added+883
Natera IncNTRA	COM	632307104	38.3	<0.1%	140,931		Added+32,395
Ishares TR	EAFE VALUE ETF	464288877	38.0	<0.1%	496,401		Reduced−28,053
EA Series Trust	FREEDOM 100 EM	02072L607	37.9	<0.1%	519,693		Added+115,840
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	37.7	<0.1%	499,478		Added+18,002
Target Hospitality CorpTH	COM	87615L107	37.5	<0.1%	1,842,267		Added+238,280
Ishares TR	GLOBAL REIT ETF	46434V647	37.4	<0.1%	1,354,131		Added+45,298
Msci IncMSCI	COM	55354G100	37.4	<0.1%	66,746		Reduced−10,400
Kinder Morgan Inc DelKMI	COM	49456B101	37.4	<0.1%	1,168,471		Reduced−74,729
CVS Health CorpCVS	COM	126650100	37.3	<0.1%	360,179		Reduced−2,371
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	37.2	<0.1%	820,438		Reduced−46,087
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	37.2	<0.1%	374,064		Reduced−36,210
Ishares TR	TIPS BD ETF	464287176	37.1	<0.1%	339,236		Added+15,142
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	36.9	<0.1%	1,884,717		Reduced−15,070
Mettler Toledo InternationalMTD	COM	592688105	36.9	<0.1%	28,896		Reduced−5,055
Marriott International Inc NewMAR	CL A	571903202	36.9	<0.1%	99,585		Added+17,004
Pimco ETF TR	INTER MUN BD ACT	72201R866	36.8	<0.1%	699,037		Added+73,897
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	36.4	<0.1%	369,468		Added+34
Ishares TR	RUS MDCP VAL ETF	464287473	36.3	<0.1%	220,288		Added+1,659
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	36.2	<0.1%	624,932		Added+35,977
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	36.2	<0.1%	702,097		Added+61,453
Ishares TR	MSCI USA MMENTM	46432F396	36.1	<0.1%	105,428		Added+3,220
Vanguard Index FDS	MCAP GR IDXVIP	922908538	36.0	<0.1%	117,475		Reduced−10,351
Ishares TR	RUS MD CP GR ETF	464287481	35.9	<0.1%	245,402		Added+2,725
Jd.Com IncJD	SPON ADS CL A	47215P106	35.9	<0.1%	1,409,639		Added+126,392
SPDR Series Trust	ST STR SP600GRWO	78464A201	35.8	<0.1%	300,728		Reduced−13,939
Wisdomtree TR	US QUALITY GROW	97717Y477	35.7	<0.1%	540,515		Reduced−3,008,750
Snowflake IncSNOW	COM SHS	833445109	35.5	<0.1%	139,495		Reduced−9,468
Ishares Inc	MSCI BRAZIL ETF	464286400	35.5	<0.1%	1,028,269		Added+60,226
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	34.9	<0.1%	1,709,228		Added+527,694
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	34.8	<0.1%	517,660		Added+6,663
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	34.8	<0.1%	164,936		Reduced−651
Ishares TR	EAFE GRWTH ETF	464288885	34.7	<0.1%	279,070		Added+11,521
Schwab Charles CorpSCHW	COM	808513105	34.7	<0.1%	375,553		Reduced−8,100
Vanguard BD Index FDS	INTERMED TERM	921937819	34.6	<0.1%	451,690		Reduced−18,814
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	34.6	<0.1%	541,706		Reduced−50,517
Vistance Networks IncVISN	COM	20337X109	34.3	<0.1%	2,686,869		Added+8,079
Wisdomtree TR	EMG MKTS SMCAP	97717W281	34.1	<0.1%	527,269		Added+10,214
AST Spacemobile IncASTS	COM CL A	00217D100	34.1	<0.1%	383,367		Added+55,876
J P Morgan Exchange Traded F	EQUITY PREM YELD	46654Q518	34.0	<0.1%	627,149		New+627,149
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	33.8	<0.1%	301,756		Reduced−2,504
Cencora IncCOR	COM	03073E105	33.6	<0.1%	118,560		Reduced−3,466
ARM Holdings plcARM	SPONSORED ADS	042068205	33.5	<0.1%	94,388		Added+700
Sysco CorpSYY	COM	871829107	33.3	<0.1%	398,839		Reduced−923
Ishares TR	RUS TP200 GR ETF	464289438	33.3	<0.1%	114,671		Reduced−10,658
Ishares TR	NEW YORK MUN ETF	464288323	33.3	<0.1%	617,225		Added+37,993
Enbridge IncENB	COM	29250N105	33.2	<0.1%	612,064		Added+1,121
American Centy ETF TR	AVA MID EQU ETF	025072125	33.0	<0.1%	410,979		Added+291,139
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	32.8	<0.1%	648,294		Reduced−176,249
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	32.7	<0.1%	605,721		Added+18,695
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	31.6	<0.1%	105,045		Reduced−814
Brookfield CorpBN	CL A LTD VT SH	11271J107	31.6	<0.1%	742,378		Added+509,496
American Tower CorpAMT	COM	03027X100	31.6	<0.1%	192,910		Reduced−413
Tidal Trust III	FUND GRA MID ETF	45259A258	31.4	<0.1%	999,927		Added+306,199
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	31.3	<0.1%	777,643		Added+25,992
Pimco ETF TR	INFLATION PLUS	72201R544	31.3	<0.1%	623,230		New+623,230
Occidental Pete CorpOXY	COM	674599105	31.3	<0.1%	643,975		Reduced−34,826
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	31.3	<0.1%	805,623		Added+19,289
Cloudflare IncNET	CL A COM	18915M107	31.0	<0.1%	126,579		Added+33,398
Ishares TR	IBONDS DEC2026	46435GAA0	30.9	<0.1%	$1,276,117 principal		Reduced−38,629
Valmont Inds IncVMI	COM	920253101	30.9	<0.1%	53,418		Reduced−40,841
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	30.8	<0.1%	920,181		Added+62,937
Medtronic plc	SHS	G5960L103	30.8	<0.1%	393,328		Reduced−929,333
Emcor Group IncEME	COM	29084Q100	30.7	<0.1%	36,965		Reduced−1,261
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	30.6	<0.1%	908,214		Reduced−76,672
Prologis Inc.PLD	COM	74340W103	30.6	<0.1%	225,944		Reduced−11,434
Tidal Trust I	RPAR RISK PARI	886364603	30.5	<0.1%	1,370,745		Added+96,918
Sandisk CorpSNDK	COM	80004C200	30.5	<0.1%	13,413		Reduced−1,669
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	30.4	<0.1%	365,944		Added+2,777
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	30.3	<0.1%	211,293		Added+206,102
SPDR Series Trust	ST STR SP400GRW	78464A821	30.3	<0.1%	269,961		Reduced−3,205
Ishares Inc	MSCI EQUAL WEITE	464286681	30.3	<0.1%	264,950		Added+538
Otis Worldwide CorpOTIS	COM	68902V107	30.2	<0.1%	421,311		Reduced−153,751
Live Nation Entertainment inLYV	COM	538034109	30.1	<0.1%	164,401		Reduced−2,457
Global X FDS	DATA CTR DIG ETF	37954Y236	30.1	<0.1%	989,823		Added+189,224
Aptiv plc	COM SHS	G3265R107	30.0	<0.1%	489,136		Added+33,833
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	30.0	<0.1%	194,304		Added+7,992
Eversource EnergyES	COM	30040W108	29.8	<0.1%	412,545		Added+45,083
Wisdomtree TR	INTL QULTY DIV	97717X131	29.6	<0.1%	686,681		Reduced−4,776
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	29.6	<0.1%	392,706		Added+26,914
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	29.4	<0.1%	1,208,761		Added+18,123
Black Hills CorpBKH	COM	092113109	29.4	<0.1%	394,572		Added+60,052
Teradyne IncTER	COM	880770102	29.3	<0.1%	60,590		Reduced−1,629
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	29.2	<0.1%	312,119		Added+33,574
Vanguard World FD	ENERGY ETF	92204A306	29.1	<0.1%	193,821		Reduced−9,688
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	29.0	<0.1%	316,889		Reduced−70,553
Ishares TR	RUS 2000 GRW ETF	464287648	29.0	<0.1%	73,549		Added+599
Western Digital CorpWDC	COM	958102105	28.9	<0.1%	45,252		Reduced−1,784
Wedbush Ser TR	DAN IVE REVO ETF	947913109	28.8	<0.1%	756,776		Added+79,288
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	28.8	<0.1%	974,225		Reduced−65,352
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	28.7	<0.1%	318,947		Added+4,626
Ishares TR	JPMORGAN USD EMG	464288281	28.6	<0.1%	296,854		Added+63,972
Cadence Design System IncCDNS	COM	127387108	28.5	<0.1%	75,861		Added+18,664
Ishares TR	RUS 2000 VAL ETF	464287630	28.4	<0.1%	128,463		Reduced−3,372
WEC Energy Group IncWEC	COM	92939U106	28.4	<0.1%	242,818		Reduced−11,358
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	28.3	<0.1%	392,158		Added+7,989
Delta Air Lines IncDAL	COM NEW	247361702	28.2	<0.1%	301,402		Reduced−4,575
Factset Resh Sys IncFDS	COM	303075105	28.1	<0.1%	121,962		Added+3,147
Martin Marietta Matls IncMLM	COM	573284106	28.0	<0.1%	48,577		Reduced−5,330
SPDR Series Trust	ST STR SP400VAL	78464A839	27.9	<0.1%	294,533		Reduced−13,804
SPDR Series Trust	ST STR SP METAL	78464A755	27.9	<0.1%	260,961		Added+7,146
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	27.9	<0.1%	610,066		Added+83,031
Ishares TR	GLOB INDSTRL ETF	464288729	27.8	<0.1%	138,892		Added+3,521
Comcast Corp NewCMCSA	CL A	20030N101	27.7	<0.1%	1,126,990		Added+45,701
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	27.7	<0.1%	245,023		Reduced−1,584
Ecolab IncECL	COM	278865100	27.6	<0.1%	99,065		Added+9,581
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	27.4	<0.1%	602,864		Reduced−11,209
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	27.4	<0.1%	841,746		Added+426,852
GMO ETF Trust	GMO INTL VALUE	90139K407	27.4	<0.1%	731,124		Added+21,608
Proshares TR	S&P 500 DV ARIST	74348A467	27.3	<0.1%	485,576		Added+340,732
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	27.2	<0.1%	199,265		Added+193,537
Allegion plc	ORD SHS	G0176J109	27.1	<0.1%	193,126		Reduced−5,726
Realty Income CorpO	COM	756109104	27.1	<0.1%	437,867		Added+13,975
Listed FDS TR	ROUN MA SEVE ETF	53656G498	27.0	<0.1%	419,956		Added+13,050
Ulta Beauty IncULTA	COM	90384S303	26.6	<0.1%	59,023		Reduced−2,155
Cincinnati Finl CorpCINF	COM	172062101	26.6	<0.1%	143,749		Reduced−314
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	26.6	<0.1%	1,673,863		Reduced−53,276
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	26.4	<0.1%	1,113,228		Added+156,106
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	26.3	<0.1%	99,174		Reduced−4,331
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	26.1	<0.1%	511,979		Reduced−20,335
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	26.0	<0.1%	657,787		Reduced−24,777
Ishares TR	0-5 YR TIPS ETF	46429B747	25.4	<0.1%	248,228		Reduced−10,665
Houlihan Lokey IncHLI	CL A	441593100	25.4	<0.1%	189,028		Reduced−3,986
Huntington Bancshares IncHBAN	COM	446150104	25.3	<0.1%	1,426,924		Reduced−7,084
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	25.1	<0.1%	570,721		Added+19,452
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	25.1	<0.1%	468,562		Added+2,088
Ishares TR	CORE UNIVRSL USD	46434V613	25.0	<0.1%	542,631		Added+55,590
Ishares TR	MSCI ACWI EX US	464288240	24.9	<0.1%	327,576		Added+10,933
Ishares TR	PFD AND INCM SEC	464288687	24.9	<0.1%	815,529		Reduced−320
Wisdomtree TR	YIELD ENHANCD US	97717X511	24.9	<0.1%	571,723		Reduced−55,301
Daily Journal CorpDJCO	COM	233912104	24.8	<0.1%	41,329		Reduced−9
Ishares Inc	MSCI JAPAN ETF	46434G822	24.7	<0.1%	264,810		Reduced−5,643
Unilever plcUL	SPON ADR NEW	904767803	24.7	<0.1%	410,103		Reduced−25,527
Progressive CorpPGR	COM	743315103	24.5	<0.1%	112,149		Reduced−8,063
ING Groep N.V.ING	SPONSORED ADR	456837103	24.4	<0.1%	778,645		Added+56,343
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	24.4	<0.1%	631,471		Reduced−24,456
General MTRS CoGM	COM	37045V100	24.4	<0.1%	316,009		Reduced−4,786
Vertex Pharmaceuticals IncVRTX	COM	92532F100	24.3	<0.1%	49,020		Reduced−16,664
Natixis ETF TR	GATEWAY QUALITY	63873X307	24.3	<0.1%	410,929		Added+399,791
Ishares TR	LATN AMER 40 ETF	464287390	24.2	<0.1%	717,986		Added+85,441
Graco IncGGG	COM	384109104	24.1	<0.1%	318,523		Reduced−63,952
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	24.0	<0.1%	251,966		Reduced−3,528
Cameco CorpCCJ	COM	13321L108	23.9	<0.1%	234,927		Added+42,862
Tema ETF Trust	ELECTRIFICATION	87975E834	23.9	<0.1%	570,153		Added+384,632
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	23.9	<0.1%	236,290		Added+17,856
Ishares TR	TRUST ISHARE 0-1	464288679	23.8	<0.1%	215,968		Reduced−2,780
Halliburton CoHAL	COM	406216101	23.8	<0.1%	701,296		Reduced−2,088
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	23.8	<0.1%	504,313		Added+18,732
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	23.8	<0.1%	650,954		Added+68,774
Ishares TR	MBS ETF	464288588	23.7	<0.1%	250,291		Added+10,570
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	23.6	<0.1%	224,805		Added+5,859
Agilent Technologies IncA	COM	00846U101	23.5	<0.1%	176,828		Added+5,710
Ishares TR	0-5YR HI YL CP	46434V407	23.5	<0.1%	553,158		Added+4,083
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	23.4	<0.1%	70,668		Added+12,389
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	23.2	<0.1%	548,777		Added+21,023
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	23.2	<0.1%	153,333		New+153,333
Janus Detroit STR TR	HENDERSON MTG	47103U852	23.1	<0.1%	514,221		Added+25,348
Shell plcSHEL	SPON ADS	780259305	22.8	<0.1%	293,932		Reduced−10,890
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	22.8	<0.1%	199,319		Reduced−55,517
Ishares TR	IBONDS 29 TR HI	46436E379	22.6	<0.1%	964,286		New+964,286
Ishares TR	GLB INFRASTR ETF	464288372	22.6	<0.1%	338,617		Added+164,111
Cardinal Health IncCAH	COM	14149Y108	22.3	<0.1%	93,896		Added+14,750
Ishares TR	FLTG RATE NT ETF	46429B655	22.3	<0.1%	436,810		Reduced−33,227
TC Energy CorpTRP	COM	87807B107	22.2	<0.1%	334,560		Reduced−3,836
Toronto Dominion BK OntTD	COM NEW	891160509	22.1	<0.1%	182,119		Reduced−4,179
Ishares TR	ULTRA SHORT DUR	46434V878	22.0	<0.1%	435,680		Added+306,772
Gartner IncIT	COM	366651107	22.0	<0.1%	169,707		Added+32,234
Vanguard World FD	ESG US STK ETF	921910733	21.9	<0.1%	165,545		Added+2,137
Equinix IncEQIX	COM	29444U700	21.8	<0.1%	20,947		Reduced−4,352
SPDR Series Trust	ST STR SP600SM C	78464A300	21.8	<0.1%	199,840		Reduced−13,130
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	21.8	<0.1%	1,112,717		Added+62,171
Ishares TR	IBONDS DEC 2032	46436E312	21.7	<0.1%	860,425		Added+6,382
Welltower IncWELL	COM	95040Q104	21.6	<0.1%	95,382		Reduced−5,420
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	21.6	<0.1%	431,110		Reduced−613,293
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	21.5	<0.1%	421,335		Added+35,323
Price T Rowe Group IncTROW	COM	74144T108	21.5	<0.1%	189,043		Added+2,160
Ishares TR	IBONDS 27 ETF	46435UAA9	21.5	<0.1%	$886,819 principal		Reduced−928,977
Ishares Inc	MSCI CDA ETF	464286509	21.5	<0.1%	372,531		Reduced−1,898
Schwab Strategic TR	FUND EM EQUI ETF	808524730	21.5	<0.1%	540,639		Added+29,787
Flex Ltd	ORD	Y2573F102	21.3	<0.1%	131,457		Added+8,867
Pgim ETF TR	TOTA RETU BD ETF	69344A800	21.3	<0.1%	513,852		Added+442,584
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	21.3	<0.1%	844,950		Added+687,122
Allstate CorpALL	COM	020002101	21.2	<0.1%	88,976		Reduced−1,697
Schwab Strategic TR	US TIPS ETF	808524870	21.1	<0.1%	795,641		Reduced−275,223
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	21.1	<0.1%	443,468		Added+54,693
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	21.0	<0.1%	457,989		Reduced−13,519
Carnival Corp Ltd	COMMON SHARES	G2004J103	20.9	<0.1%	730,714		New+730,714
Federated Hermes IncFHI	CL B	314211103	20.8	<0.1%	376,842		Reduced−28,682
Wheaton Precious Metals CorpWPM	COM	962879102	20.7	<0.1%	184,140		Reduced−835
MPLX LPMPLX	COM UNIT REP LTD	55336V100	20.6	<0.1%	365,716		Added+2,038
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	20.5	<0.1%	299,186		Added+34,191
EA Series Trust	ALPHA ARCHITECT	02072L516	20.5	<0.1%	226,920		Added+5,419
Bloom Energy CorpBE	COM CL A	093712107	20.4	<0.1%	67,460		Added+737
Devon Energy Corp NewDVN	COM	25179M103	20.4	<0.1%	493,197		Added+348,120
Oreilly Automotive IncORLY	COM	67103H107	20.3	<0.1%	220,330		Reduced−47,994
Vanguard World FD	ESG INTL STK ETF	921910725	20.3	<0.1%	246,124		Reduced−2,383
Tanger IncSKT	COM	875465106	20.0	<0.1%	507,904		Reduced−6,558
Vanguard Index FDS	EXTEND MKT ETF	922908652	20.0	<0.1%	81,196		Added+5,624
Corteva IncCTVA	COM	22052L104	19.9	<0.1%	235,456		Added+7,037
Williams Sonoma IncWSM	COM	969904101	19.8	<0.1%	85,145		Reduced−2,671
Intercontinental Exchange inICE	COM	45866F104	19.8	<0.1%	160,589		Reduced−14,435
Oshkosh CorpOSK	COM	688239201	19.6	<0.1%	127,908		Added+12,872
Putnam ETF Trust	FRAN MU HI YI ET	746729789	19.6	<0.1%	1,649,156		Reduced−57,756
Donaldson IncDCI	COM	257651109	19.5	<0.1%	217,476		Reduced−151,767
Labcorp Holdings IncLH	COM SHS	504922105	19.5	<0.1%	69,568		Reduced−8,542
Ishares TR	IBONDS DEC 28	46435U325	19.4	<0.1%	760,012		Reduced−45,541
Church & Dwight Co IncCHD	COM	171340102	19.4	<0.1%	200,189		Reduced−6,593
Wisdomtree TR	US LARGECAP DIVD	97717W307	19.4	<0.1%	201,344		Added+6,868
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	19.4	<0.1%	448,389		Added+23,961
Tidal TR IV	VOYA CORE BOND	88636N205	19.4	<0.1%	391,007		New+391,007
Novo-Nordisk a SNVO	ADR	670100205	19.3	<0.1%	403,262		Added+168,196
Take-Two Interactive SoftwarTTWO	COM	874054109	19.2	<0.1%	76,956		Added+500
Ishares Inc	MSCI GBL GOLD MN	46434G855	19.2	<0.1%	297,444		Reduced−5,921
Stagwell IncSTGW	COM CL A	85256A109	19.2	<0.1%	2,583,858		Added+989,345
NXP Semiconductors N V	COM	N6596X109	19.2	<0.1%	68,255		Reduced−1,043
Ishares Inc	ESG AWR MSCI EM	46434G863	19.1	<0.1%	349,451		Reduced−13,858
Barrick MNG CorpB	COM SHS	06849F108	19.1	<0.1%	519,655		Added+39,894
Ishares TR	IBONDS DEC 2033	46436E130	19.0	<0.1%	738,622		Added+115,572
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	18.9	<0.1%	402,684		Added+88,347
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	18.9	<0.1%	380,490		Added+76,503
Ishares TR	IBONDS DEC 2030	46438G687	18.8	<0.1%	728,112		Added+371,405
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	18.8	<0.1%	302,402		Reduced−21,070
First TR Exchange-Traded FD	SHS	336917109	18.8	<0.1%	385,538		Reduced−46,833
Jabil IncJBL	COM	466313103	18.7	<0.1%	48,626		Added+6,071
Robinhood MKTS IncHOOD	COM CL A	770700102	18.7	<0.1%	186,772		Added+23,455
Ishares TR	IBONDS DEC 2029	46436E163	18.7	<0.1%	736,560		Added+3,615
Interactive Brokers Group inIBKR	COM CL A	45841N107	18.7	<0.1%	214,526		Reduced−5,686
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	18.6	<0.1%	402,794		Reduced−98,813
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	18.5	<0.1%	346,499		Added+16,474
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	18.5	<0.1%	401,901		Added+48,002
First Solar IncFSLR	COM	336433107	18.4	<0.1%	77,828		Reduced−2,162
Howmet Aerospace IncHWM	COM	443201108	18.4	<0.1%	68,260		Added+8,829
Alcoa CorpAA	COM	013872106	18.3	<0.1%	351,442		Added+278,031
Cboe Global MKTS IncCBOE	COM	12503M108	18.2	<0.1%	75,144		Reduced−5,585
Zoetis IncZTS	CL A	98978V103	18.2	<0.1%	253,412		Reduced−166,492
Ebay Inc.EBAY	COM	278642103	18.1	<0.1%	161,803		Added+24,707
Teledyne Technologies IncTDY	COM	879360105	18.1	<0.1%	27,111		Added+20,783
Hewlett Packard Enterprise CHPE	COM	42824C109	18.1	<0.1%	400,637		Reduced−26,875
EA Series Trust	SARMA THEMA ETF	02072Q796	18.1	<0.1%	465,559		Added+197,665
Ishares TR	US HLTHCARE ETF	464287762	18.0	<0.1%	268,677		Reduced−19,318
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	17.9	<0.1%	896,202		Reduced−53,166
HCA Healthcare IncHCA	COM	40412C101	17.9	<0.1%	45,922		Added+4,196
Royal BK CdaRY	COM	780087102	17.8	<0.1%	86,128		Reduced−2,056
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	17.8	<0.1%	337,302		Added+162,858
First TR Exchange-Traded Alp	COM SHS	33735B108	17.7	<0.1%	121,039		Added+422
Pinterest IncPINS	CL A	72352L106	17.7	<0.1%	841,775		Added+352,956
Pacer FDS TR	US LRG CP CASH	69374H360	17.7	<0.1%	440,174		Added+8,999
Reliance IncRS	COM	759509102	17.6	<0.1%	47,231		Reduced−209
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	17.6	<0.1%	373,551		Reduced−13,638
Rambus Inc DelRMBS	COM	750917106	17.6	<0.1%	132,484		Reduced−49,112
Ishares TR	10-20 YR TRS ETF	464288653	17.5	<0.1%	173,929		Reduced−1,641
Ishares TR	GLB CNS DISC ETF	464288745	17.4	<0.1%	89,917		Reduced−6,310
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	17.3	<0.1%	296,955		Added+1,326
Dollar Gen CorpDG	COM	256677105	17.3	<0.1%	150,021		Reduced−2,727
Everest Group Ltd	COM	G3223R108	17.2	<0.1%	48,043		Added+45,006
Vanguard World FD	FINANCIALS ETF	92204A405	17.0	<0.1%	129,075		Reduced−4,324
Caci International IncCACI	CL A	127190304	17.0	<0.1%	36,666		Reduced−1,703
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	17.0	<0.1%	284,367		Reduced−9,330
IntuitINTU	COM	461202103	17.0	<0.1%	65,053		Reduced−12,945
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	17.0	<0.1%	347,450		Added+6,453
Ssga Active ETF TR	ST STR REAL ETF	78467V103	16.9	<0.1%	491,063		Reduced−2,026
Ishares TR	CORE MSCI EURO	46434V738	16.9	<0.1%	225,394		Added+4,974
Nucor CorpNUE	COM	670346105	16.8	<0.1%	75,532		Reduced−852
Proshares TR	PSHS ULT S&P 500	74347R107	16.8	<0.1%	249,617		Reduced−929
Ishares TR	IBONDS DEC 2031	46438G356	16.7	<0.1%	647,902		Added+369,928
CRH plc	ORD	G25508105	16.7	<0.1%	156,075		Reduced−10,440
Schwab Strategic TR	FUNDAMENTAL US B	808524789	16.7	<0.1%	548,150		Reduced−105,911
Ishares TR	CORE HIGH DV ETF	46429B663	16.7	<0.1%	608,957		Added+486,567
Ishares TR	MSCI UAE ETF	46434V761	16.7	<0.1%	877,380		Added+272,260
Global X FDS	GLB X MLP ENRG I	37954Y293	16.6	<0.1%	225,513		Added+28,773
Ishares TR	ESG AWARE MSCI	46435U663	16.6	<0.1%	296,359		Reduced−11,648
Ishares TR	FUTU AI TECH ETF	46435U556	16.6	<0.1%	217,445		Reduced−11,797
Ark ETF TR	INNOVATION ETF	00214Q104	16.5	<0.1%	204,666		Added+5,035
Wisdomtree TR	US MIDCAP DIVID	97717W505	16.5	<0.1%	291,812		Reduced−3,712
Fidelity Covington Trust	ENH MID COR ETF	31609A503	16.5	<0.1%	405,636		Added+211,615
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	16.4	<0.1%	297,973		Added+9,897
Paychex IncPAYX	COM	704326107	16.4	<0.1%	166,570		Reduced−20,505
Fastenal CoFAST	COM	311900104	16.3	<0.1%	340,317		Reduced−23,391
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	16.3	<0.1%	865,277		Reduced−156,670
SPDR Series Trust	ST TERM HIGH ETF	78468R408	16.3	<0.1%	650,867		Added+40,445
Vanguard World FD	HEALTH CAR ETF	92204A504	16.3	<0.1%	54,416		Reduced−1,232
American Centy ETF TR	EMERGING MKT VAL	025072372	16.2	<0.1%	247,057		Added+1,894
Snap on IncSNA	COM	833034101	16.2	<0.1%	40,209		Reduced−5,177
Consolidated Edison IncED	COM	209115104	16.1	<0.1%	145,683		Reduced−4,743
Fifth Third BancorpFITB	COM	316773100	16.1	<0.1%	285,187		Reduced−8,223
Royalty Pharma plc	SHS CLASS A	G7709Q104	16.0	<0.1%	285,630		Reduced−7,291
Ameriprise Finl IncAMP	COM	03076C106	15.9	<0.1%	34,719		Reduced−6,398
Exelixis IncEXEL	COM	30161Q104	15.8	<0.1%	291,162		Added+134,397
TCW ETF Trust	FLEXIBLE INCOME	29287L700	15.8	<0.1%	401,688		Added+27,320
Encompass Health CorpEHC	COM	29261A100	15.7	<0.1%	155,318		Added+138,145
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	15.7	<0.1%	188,019		Added+8,216
Elevation Series Trust	CLOU HEDG EQ ETF	210322806	15.7	<0.1%	459,902		Added+4,533
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	15.6	<0.1%	323,121		Added+28,612
Ishares TR	CUR HD EURZN ETF	46434V639	15.6	<0.1%	310,655		Reduced−208
Hershey CoHSY	COM	427866108	15.5	<0.1%	88,581		Reduced−8,498
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	15.5	<0.1%	425,791		Added+238,570
Pgim ETF TR	AAA CLO ETF	69344A834	15.4	<0.1%	301,015		Added+11,787
Ishares TR	S&P 100 ETF	464287101	15.4	<0.1%	42,080		Reduced−5,632
TE Connectivity plc	ORD SHS	G87052109	15.4	<0.1%	76,147		Added+28,421
Innovator Etfs Trust	US EQTY PWR BF	45782C680	15.3	<0.1%	336,281		Reduced−68,158
Becton Dickinson & CoBDX	COM	075887109	15.3	<0.1%	101,298		Reduced−26,682
Nike IncNKE	CL B	654106103	15.3	<0.1%	372,300		Reduced−1,593,250
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	15.3	<0.1%	92,339		Added+12,424
Kimberly-Clark CorpKMB	COM	494368103	15.2	<0.1%	138,794		Reduced−5,272
Ishares TR	IBONDS OCT 2034	46438G679	15.2	<0.1%	587,931		Reduced−1,467
Cambria ETF TR	TAIL RISK	132061862	15.2	<0.1%	1,429,504		Added+71,197
Pacer FDS TR	DEVELOPED MRKT	69374H873	15.2	<0.1%	364,539		Reduced−28,625
Ishares TR	3 7 YR TREAS BD	464288661	15.2	<0.1%	129,160		Reduced−15,082
Wisdomtree TR	US TOTAL DIVIDND	97717W109	15.1	<0.1%	162,333		Reduced−18,376
Vanguard Malvern FDS	CORE BD ETF	922020748	15.1	<0.1%	195,312		Added+3,571
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	15.1	<0.1%	583,795		Added+64,149
Global X FDS	ARTIFICIAL ETF	37954Y632	15.1	<0.1%	229,728		Reduced−24,912
Monster Beverage Corp NewMNST	COM	61174X109	15.0	<0.1%	156,092		Reduced−15,647
Idexx Labs IncIDXX	COM	45168D104	15.0	<0.1%	28,415		Reduced−111
Tamboran Res CorpTBN	COM	87507T101	14.8	<0.1%	456,751		Added+409,218
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	14.8	<0.1%	143,803		Reduced−7,987
Loews CorpL	COM	540424108	14.8	<0.1%	130,761		Added+2,595
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	14.8	<0.1%	314,727		Reduced−3,898
Expedia Group IncEXPE	COM NEW	30212P303	14.7	<0.1%	57,591		Added+3,042
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	14.7	<0.1%	578,550		Reduced−76,222
Option Care Health IncOPCH	COM NEW	68404L201	14.7	<0.1%	699,817		Added+183,538
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	14.7	<0.1%	379,876		Added+16,033
Brixmor Ppty Group IncBRX	COM	11120U105	14.7	<0.1%	464,804		Reduced−5,149
Ford MTR CoF	COM	345370860	14.6	<0.1%	1,053,679		Reduced−67,572
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	14.5	<0.1%	271,927		Added+17,989
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	14.5	<0.1%	565,447		Reduced−35,568
Ishares TR	TRS FLT RT BD	46434V860	14.5	<0.1%	286,230		Reduced−130,432
QXO IncQXO	COM NEW	82846H405	14.5	<0.1%	837,902		Added+272,556
Cipher Digital IncCIFR	COM	17253J106	14.4	<0.1%	588,667		Reduced−76,827
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	14.4	<0.1%	517,258		Reduced−81,065
SPDR Series Trust	ST STR SP BIOT	78464A870	14.4	<0.1%	90,861		Added+8,780
Quest Diagnostics IncDGX	COM	74834L100	14.3	<0.1%	67,692		Added+7,678
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	14.3	<0.1%	281,549		Reduced−5,569
Paylocity HLDG CorpPCTY	COM	70438V106	14.3	<0.1%	136,375		Added+11,732
Sprott FDS TR	URANI MINER ETF	85208P303	14.1	<0.1%	268,420		Added+2,556
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	14.1	<0.1%	364,791		Reduced−9,796
Apollo Global MGMT IncAPO	COM	03769M106	14.1	<0.1%	118,985		Added+792
Leidos Holdings IncLDOS	COM	525327102	14.1	<0.1%	136,582		Added+14,165
EQT CorpEQT	COM	26884L109	14.1	<0.1%	264,452		Reduced−32,372
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	14.0	<0.1%	290,185		Reduced−299,255
Wisdomtree TR	1 3 YR LADDERED	97717Y394	14.0	<0.1%	278,830		Added+7,261
Ishares TR	IBONDS DEC 27	46435U283	14.0	<0.1%	550,178		Reduced−435,225
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	14.0	<0.1%	538,438		Reduced−145,137
Ishares TR	IBONDS DEC 2036	46438G166	13.9	<0.1%	553,949		New+553,949
Schwab Strategic TR	INTERNL DIVID	808524672	13.8	<0.1%	436,215		Reduced−2,273
Axsome Therapeutics Inc.AXSM	COM	05464T104	13.8	<0.1%	56,313		Reduced−320
American Centy ETF TR	US LARGE CAP VLU	025072349	13.7	<0.1%	150,713		Reduced−1,121
Ishares TR	ESG MSCI KLD ETF	464288570	13.7	<0.1%	96,438		Added+4,102
Lumentum Holdings IncLITE	COM	55024U109	13.7	<0.1%	15,975		Reduced−2,013
Ishares TR	GLOB HLTHCRE ETF	464287325	13.7	<0.1%	138,873		Added+3,226
KKR & Co IncKKR	COM	48251W104	13.7	<0.1%	148,755		Added+1,524
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	13.6	<0.1%	255,594		Reduced−148,931
Ishares TR	MSCI US GARP ETF	46436E403	13.5	<0.1%	164,064		Reduced−4,986
Coherent CorpCOHR	COM	19247G107	13.5	<0.1%	34,296		Reduced−4,348
Edwards Lifesciences CorpEW	COM	28176E108	13.5	<0.1%	149,485		Added+2,101
Republic SVCS IncRSG	COM	760759100	13.5	<0.1%	63,305		Reduced−2,723
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	13.5	<0.1%	118,305		Reduced−1,718
Vanguard World FD	COMM SRVC ETF	92204A884	13.4	<0.1%	73,041		Reduced−655
Royal Caribbean Group	COM	V7780T103	13.4	<0.1%	42,178		Added+1,457
GAP IncGAP	COM	364760108	13.3	<0.1%	714,214		Reduced−511,921
Pacer FDS TR	US SM CAP CA ETF	69374H857	13.3	<0.1%	263,396		Added+15,189
Iron MTN Inc DelIRM	COM	46284V101	13.3	<0.1%	105,399		Reduced−261
Steel Dynamics IncSTLD	COM	858119100	13.3	<0.1%	57,998		Reduced−4,723
Mosaic CoMOS	COM	61945C103	13.1	<0.1%	620,328		Added+603,253
British Amern Tob plcBTI	SPONSORED ADR	110448107	13.1	<0.1%	212,690		Reduced−7,733
Ishares TR	IBONDS DEC 2034	46438G653	13.1	<0.1%	504,014		Added+118,591
Ishares TR	MSCI USA VALUE	46432F388	13.0	<0.1%	65,283		Reduced−5,479
Bluerock PVT Real Estate FDBPRE	COM	09631P102	13.0	<0.1%	999,424		Reduced−42,598
Exelon CorpEXC	COM	30161N101	13.0	<0.1%	278,163		Reduced−4,979
Cintas CorpCTAS	COM	172908105	12.9	<0.1%	76,105		Reduced−363
Kroger CoKR	COM	501044101	12.9	<0.1%	232,057		Reduced−520
M & T BK CorpMTB	COM	55261F104	12.9	<0.1%	54,108		Added+2,366
First TR Exchange-Traded FD	FT VEST RIS	33738D879	12.9	<0.1%	437,345		Added+97,677
Innovator Etfs Trust	US EQT PWR BUF	45782C870	12.9	<0.1%	304,503		Added+32,645
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	12.8	<0.1%	174,029		Reduced−17,045
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	12.8	<0.1%	228,066		Added+35,407
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	12.8	<0.1%	278,238		Reduced−13,731
Metlife IncMET	COM	59156R108	12.8	<0.1%	151,398		Reduced−10,235
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	12.8	<0.1%	479,815		Added+20,626
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	12.8	<0.1%	133,806		Reduced−2,469
Nuveen Amt Free Qlty Mun Inc	COM	670657105	12.8	<0.1%	1,089,530		Added+22,573
Ishares TR	U S EQUITY FACTR	46434V282	12.8	<0.1%	168,632		Added+3,580
Proshares TR	PSHS ULTRA QQQ	74347R206	12.7	<0.1%	131,310		Unchanged
Rubrik Inc.RBRK	CL A	781154109	12.7	<0.1%	157,913		Reduced−71,987
Hubbell IncHUBB	COM	443510607	12.6	<0.1%	24,036		Reduced−827
Franco Nev CorpFNV	COM	351858105	12.6	<0.1%	60,261		Reduced−2,763
Public SVC Enterprise GroupPEG	COM	744573106	12.5	<0.1%	154,476		Reduced−12,782
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	12.5	<0.1%	318,684		Added+27,735
L3HARRIS Technologies IncLHX	COM	502431109	12.5	<0.1%	43,009		Reduced−6,909
Elevance Health Inc FormerlyELV	COM	036752103	12.5	<0.1%	32,278		Reduced−2,325
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	12.5	<0.1%	244,937		Added+58,567
Comfort Sys USA IncFIX	COM	199908104	12.5	<0.1%	6,284		Reduced−1,271
Vanguard World FD	UTILITIES ETF	92204A876	12.4	<0.1%	63,292		Added+7,646
Ishares TR	RUS TOP 200 ETF	464289446	12.4	<0.1%	66,972		Reduced−1,430
Ishares TR	INTL EQTY FACTOR	46434V274	12.3	<0.1%	301,313		Reduced−327
Reddit IncRDDT	CL A	75734B100	12.3	<0.1%	71,018		Reduced−1,433
Blue Owl Capital CorporationOBDC	COM	69121K104	12.3	<0.1%	1,132,180		Reduced−86,176
American Centy ETF TR	AVANTIS US LARG	025072158	12.2	<0.1%	135,800		Added+557
Ishares TR	IBONDS 1-5 YR HI	46438G547	12.2	<0.1%	495,136		New+495,136
Cambria ETF TR	SHSHLD YIELD ETF	132061201	12.2	<0.1%	153,784		Added+4,430
Motorola Solutions IncMSI	COM NEW	620076307	12.1	<0.1%	29,219		Reduced−1,291
RPM International IncRPM	COM	749685103	12.1	<0.1%	109,102		Reduced−4,379
Blue Bird CorpBLBD	COM	095306106	12.1	<0.1%	152,967		Added+61,114
Sitime CorpSITM	COM	82982T106	12.0	<0.1%	16,135		Reduced−3,428
Xcel Energy IncXEL	COM	98389B100	12.0	<0.1%	149,542		Reduced−34,935
Ametek IncAME	COM	031100100	12.0	<0.1%	49,535		Reduced−2,972
NU Holdings Ltd	ORD SHS CL A	G6683N103	11.9	<0.1%	890,159		Reduced−21,656
SPDR Series Trust	ST LON TREAS ETF	78464A664	11.9	<0.1%	452,900		Added+21,033
F N B CorpFNB	COM	302520101	11.8	<0.1%	620,845		Added+1,657
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	11.8	<0.1%	287,265		Reduced−4,317
Carpenter Technology CorpCRS	COM	144285103	11.8	<0.1%	19,086		Added+4,073
PPG Inds IncPPG	COM	693506107	11.8	<0.1%	96,969		Reduced−36,456
Ishares TR	RUSEL 2500 ETF	46435G268	11.7	<0.1%	128,158		Added+31,820
Crocs IncCROX	COM	227046109	11.7	<0.1%	96,882		Reduced−13,167
Zoom Communications IncZM	CL A	98980L101	11.7	<0.1%	134,995		Added+72,402
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	11.6	<0.1%	262,014		Unchanged
Materion CorpMTRN	COM	576690101	11.6	<0.1%	38,999		Reduced−26,276
Southstate BK CorpSSB	COM	84472E102	11.6	<0.1%	115,901		Reduced−432
Nordson CorpNDSN	COM	655663102	11.6	<0.1%	38,317		Added+2,431
DTE Energy CoDTE	COM	233331107	11.6	<0.1%	75,819		Added+1,959
Ishares TR	US INFRASTRUC	46435U713	11.5	<0.1%	183,000		Added+94
SPDR Series Trust	ST STR SP AERO	78464A631	11.5	<0.1%	40,634		Added+5,130
Autodesk IncADSK	COM	052769106	11.5	<0.1%	59,142		Added+1,383
Netease Com IncNTES	SPONSORED ADS	64110W102	11.5	<0.1%	89,507		Added+24,040
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	11.4	<0.1%	326,837		Added+285,556
Arrowhead Pharmaceuticals inARWR	COM	04280A100	11.4	<0.1%	140,394		Reduced−6,068
Applovin CorpAPP	COM CL A	03831W108	11.4	<0.1%	22,190		Added+5
Mercadolibre IncMELI	COM	58733R102	11.4	<0.1%	6,733		Reduced−117
Carlisle Cos IncCSL	COM	142339100	11.4	<0.1%	31,386		Reduced−2,548
Southwest Airls CoLUV	COM	844741108	11.4	<0.1%	221,388		Added+35,732
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	11.3	<0.1%	81,352		Reduced−16,758
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	11.3	<0.1%	446,115		Added+226,438
Ishares TR	MSCI UK ETF NEW	46435G334	11.3	<0.1%	244,693		Reduced−3,162
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	11.3	<0.1%	150,704		Added+4,302
Capital Group New Geography	SHS	14021N105	11.3	<0.1%	300,495		Added+202,541
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	11.2	<0.1%	91,986		Reduced−2,901
Ishares TR	ESG OPTIMIZED	464288802	11.2	<0.1%	72,894		Reduced−13,575
Landbridge Company LLCLB	CL A	514952100	11.2	<0.1%	140,912		Reduced−15,997
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	11.1	<0.1%	215,167		New+215,167
Avery Dennison CorpAVY	COM	053611109	11.1	<0.1%	68,647		Added+17,003
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	11.1	<0.1%	239,528		Reduced−6,693
Innovator Etfs Trust	US SML CP PWR B	45782C599	11.1	<0.1%	297,483		Added+9,929
Rocket Lab CorpRKLB	COM	773121108	11.1	<0.1%	109,226		Added+4,407
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	11.1	<0.1%	1,081,073		Reduced−57,893
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	11.1	<0.1%	112,945		Added+11,760
Trust for Professional Manag	CONVERGENCE LNG	89834G760	11.1	<0.1%	324,501		Added+13,411
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	11.1	<0.1%	251,531		Added+5,638
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	11.0	<0.1%	211,649		Added+1,993
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	11.0	<0.1%	335,515		Added+8,457
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	11.0	<0.1%	874,994		Unchanged
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	11.0	<0.1%	915,039		Reduced−64,181
Stellar Bancorp Inc	COM	858927106	10.9	<0.1%	277,320		Reduced−2,433
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	10.9	<0.1%	103,166		Reduced−12,739
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	10.9	<0.1%	115,912		Reduced−255
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	10.9	<0.1%	206,416		Added+16,334
Regal Rexnord CorporationRRX	COM	758750103	10.9	<0.1%	45,637		Reduced−30
Ishares Inc	MSCI STH KOR ETF	464286772	10.9	<0.1%	53,807		Reduced−2,616
EA Series Trust	INTL QUAN VALUE	02072L201	10.8	<0.1%	316,419		Added+12,145
Coinbase Global IncCOIN	COM CL A	19260Q107	10.8	<0.1%	73,663		Reduced−203
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	10.7	<0.1%	600,923		Added+9,483
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	10.7	<0.1%	88,369		Reduced−1,545
WW Grainger IncGWW	COM	384802104	10.6	<0.1%	7,794		Reduced−482
Ssga Active TR	ST STR SECTO ETF	78470P507	10.6	<0.1%	413,378		Reduced−13,630
Ishares TR	GLOBAL MATER ETF	464288695	10.6	<0.1%	99,930		Reduced−6,624
RIO Tinto plcRIO	SPONSORED ADR	767204100	10.6	<0.1%	111,319		Added+14,262
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	10.6	<0.1%	934,510		Added+23,472
Curtiss Wright CorpCW	COM	231561101	10.6	<0.1%	13,923		Reduced−1,893
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	10.5	<0.1%	544,884		Added+21,405
AON plc	SHS CL A	G0403H108	10.5	<0.1%	31,635		Reduced−10,535
Ishares TR	MSCI INTL VLU FT	46435G409	10.5	<0.1%	250,834		Added+58,208
GMO ETF Trust	INTL QUALITY ETF	90139K308	10.5	<0.1%	387,989		Added+2,067
Vaneck ETF Trust	LONG MUNI ETF	92189F536	10.5	<0.1%	588,787		Reduced−140,866
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	10.3	<0.1%	205,252		Added+11,486
Xylem IncXYL	COM	98419M100	10.3	<0.1%	87,234		Added+1,356
Ishares TR	IBONDS DEC 2035	46438G372	10.3	<0.1%	402,155		Added+54,703
State STR CorpSTT	COM	857477103	10.2	<0.1%	60,383		Added+906
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	10.2	<0.1%	261,171		Reduced−116,722
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	10.2	<0.1%	134,483		Reduced−2,182
Amplify ETF TR	BLOCK TECHN ETF	032108607	10.2	<0.1%	162,655		Reduced−7,120
Southern Copper CorpSCCO	COM	84265V105	10.2	<0.1%	58,421		Added+6,195
Biogen IncBIIB	COM	09062X103	10.2	<0.1%	47,099		Reduced−2,752
Gallagher Arthur J & CoAJG	COM	363576109	10.1	<0.1%	44,081		Reduced−3,625
BP plcBP	SPONSORED ADR	055622104	10.1	<0.1%	272,984		Reduced−6,382
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	10.1	<0.1%	202,156		Added+513
Datadog IncDDOG	CL A COM	23804L103	10.0	<0.1%	38,557		Reduced−10,720
DOW Holdings IncDOW	COM	260557103	10.0	<0.1%	366,899		Reduced−18,423
Lattice Semiconductor CorpLSCC	COM	518415104	10.0	<0.1%	65,332		Reduced−1,240
Entergy Corp NewETR	COM	29364G103	10.0	<0.1%	86,983		Reduced−27,095
Ssga Active TR	STATE STREET US	78470P408	10.0	<0.1%	153,981		Added+9,265
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	10.0	<0.1%	98,644		Added+57,722
YUM Brands IncYUM	COM	988498101	10.0	<0.1%	62,439		Reduced−5,384
Columbia ETF TR II	EM CORE EX ETF	19762B202	10.0	<0.1%	188,228		Reduced−6,679
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	9.9	<0.1%	220,860		Reduced−5,037
Evergy IncEVRG	COM	30034W106	9.9	<0.1%	114,275		Reduced−2,053
Strategy IncMSTR	CL A NEW	594972408	9.9	<0.1%	113,449		Reduced−45,344
Wesco International IncWCC	COM	95082P105	9.8	<0.1%	28,445		Reduced−8,161
Ishares TR	U.S. MED DVC ETF	464288810	9.8	<0.1%	197,443		Added+522
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	9.8	<0.1%	438,234		Added+4,420
AZZ IncAZZ	COM	002474104	9.7	<0.1%	62,742		Reduced−377
Lindsay CorpLNN	COM	535555106	9.7	<0.1%	78,535		Added+1,364
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	9.7	<0.1%	341,653		Added+52,121
Ishares TR	IBOXX HI YD ETF	464288513	9.7	<0.1%	121,234		Added+1,704
Diamondback Energy IncFANG	COM	25278X109	9.6	<0.1%	54,805		Reduced−6,153
Advisors Ser TR	SCHARF ETF	00770X220	9.6	<0.1%	176,659		Added+716
Genuine Parts CoGPC	COM	372460105	9.5	<0.1%	80,799		Reduced−3,860
Ishares TR	0-5YR INVT GR CP	46434V100	9.5	<0.1%	189,053		Reduced−5,397
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	9.5	<0.1%	160,757		Added+1,299
Vanguard World FD	CONSUM DIS ETF	92204A108	9.4	<0.1%	23,716		Added+1,202
Innovator Etfs Trust	US EQT BUFR APR	45782C888	9.4	<0.1%	175,975		Reduced−1,710
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	9.3	<0.1%	359,999		Reduced−100
Caseys Gen Stores IncCASY	COM	147528103	9.3	<0.1%	11,747		Reduced−2,166
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	9.3	<0.1%	468,901		Reduced−6,186
Proshares TR	S&P 500 HIGH ETF	74347G242	9.3	<0.1%	193,169		Reduced−47,097
Global X FDS	DEFENSE TECH ETF	37960A529	9.3	<0.1%	155,372		Added+73,634
Airbnb IncABNB	COM CL A	009066101	9.3	<0.1%	64,764		Reduced−9,916
SPDR Series Trust	ST PORT HIGH ETF	78468R606	9.3	<0.1%	395,267		Added+56,344
Atmos Energy CorpATO	COM	049560105	9.3	<0.1%	53,701		Reduced−3,998
Wisdomtree TR	INTL SMCAP DIV	97717W760	9.2	<0.1%	110,171		Reduced−4,355
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	9.2	<0.1%	904,974		Reduced−388,791
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	9.2	<0.1%	181,673		Added+16,088
Fidelity Covington Trust	MSCI FINLS IDX	316092501	9.2	<0.1%	120,166		Added+54,420
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	9.2	<0.1%	179,008		Added+890
Capital Group Core Balanced	SHS	14021D107	9.2	<0.1%	242,078		Added+15,055
Digital Rlty TR IncDLR	COM	253868103	9.1	<0.1%	50,950		Added+225
Elbit Sys Ltd	ORD	M3760D101	9.1	<0.1%	12,055		Reduced−4,026
Unum GroupUNM	COM	91529Y106	9.1	<0.1%	101,279		Reduced−9,244
Firstenergy CorpFE	COM	337932107	9.0	<0.1%	190,056		Added+5,069
Ishares TR	ESG MSCI USA ETF	46436E767	9.0	<0.1%	129,948		Added+113,450
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	9.0	<0.1%	888,850		Reduced−194,050
Ishares TR	US INDUSTRIALS	464287754	8.9	<0.1%	53,602		Added+461
Infleqtion IncINFQ	COM SHS	45676K103	8.9	<0.1%	669,133		Added+492,532
SPDR Series Trust	ST STR SP SEMI	78464A862	8.9	<0.1%	14,290		Added+49
AGF Invts TR	US MARKET NETRL	00110G408	8.9	<0.1%	797,480		Reduced−582,088
Fidelity Natl Finl IncFNF	COM SHS	31620R303	8.9	<0.1%	187,759		Reduced−292,748
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	8.9	<0.1%	162,974		Reduced−1,736
Nvent Elec plc	SHS	G6700G107	8.8	<0.1%	52,010		Reduced−7,470
Black Stone Minerals L PBSM	COM UNIT	09225M101	8.8	<0.1%	630,392		Added+13,835
Ishares TR	SELECT US REIT	464287564	8.8	<0.1%	129,832		Reduced−4,601
Onespaworld Holdings Limited	COM	P73684113	8.8	<0.1%	310,146		Added+19,505
Ishares TR	ISHARES BIOTECH	464287556	8.7	<0.1%	46,004		Reduced−24,900
SPDR Series Trust	ST STR NUVEE ETF	78468R721	8.7	<0.1%	190,199		Reduced−19,283
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	8.7	<0.1%	71,237		Reduced−5,394
Wisdomtree TR	US MIDCAP FUND	97717W570	8.7	<0.1%	114,614		Reduced−26,031
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	8.6	<0.1%	162,570		Added+1,058
Agnico Eagle Mines LtdAEM	COM	008474108	8.6	<0.1%	55,426		Added+5,209
Cantor Equity Partners IV in	SHS CL A	G1828E100	8.6	<0.1%	823,496		Reduced−359,054
Pinnacle West Cap CorpPNW	COM	723484101	8.6	<0.1%	79,919		Added+4,706
Generac Holdings IncGNRC	COM	368736104	8.6	<0.1%	29,201		Added+468
Eaton Vance Tax-Managed Glob	COM	27829F108	8.5	<0.1%	864,184		Added+4,035
Viper Energy IncVNOM	CL A	64361Q101	8.5	<0.1%	199,572		Reduced−38,529
SPDR Series Trust	ST STR AGGRE ETF	78464A649	8.4	<0.1%	330,153		Reduced−84,529
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	8.4	<0.1%	203,128		Added+99,493
SPDR Series Trust	ST STR BL 12 ETF	78468R523	8.4	<0.1%	84,209		Reduced−111,915
Schwab Strategic TR	INTL SCEQT ETF	808524888	8.4	<0.1%	173,811		Reduced−1,799
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	8.4	<0.1%	174,811		Added+4,909
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	8.3	<0.1%	371,409		Added+57,711
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.3	<0.1%	50,820		Added+231
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	8.3	<0.1%	184,465		Added+403
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	8.3	<0.1%	186,377		Reduced−4,133
Ciena CorpCIEN	COM NEW	171779309	8.3	<0.1%	16,890		Reduced−2,233
Victory Portfolios II	VCSHS US LRG CAP	92647N865	8.3	<0.1%	106,787		Reduced−5,966
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	8.3	<0.1%	421,872		Added+6,379
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	8.3	<0.1%	89,735		Added+15,478
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	8.2	<0.1%	422,412		Reduced−1,460
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	8.2	<0.1%	85,344		Added+44,673
Joby Aviation Inc	COMMON STOCK	G65163100	8.2	<0.1%	920,410		Added+30,928
Apex Treas Corp	ORD SHS CL A	G04104108	8.2	<0.1%	813,150		Reduced−143,500
Check Point Software Tech LT	ORD	M22465104	8.2	<0.1%	62,101		Added+27,116
Nasdaq IncNDAQ	COM	631103108	8.1	<0.1%	103,350		Reduced−133,224
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	8.1	<0.1%	50,976		Reduced−1,228
Listed FDS TR	TEUCRIUM AGRI ST	53656F144	8.1	<0.1%	468,124		New+468,124
Alps ETF TR	ALERIAN ENERGY	00162Q676	8.1	<0.1%	212,479		Added+189,716
Innovator Etfs Trust	POWER BUFFER SET	45783Y723	8.1	<0.1%	219,743		Reduced−14,109
Ishares TR	IBONDS DEC 2031	46436E460	8.1	<0.1%	399,026		Added+41,045
Kenvue IncKVUE	COM	49177J102	8.1	<0.1%	421,529		Reduced−11,813
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	8.0	<0.1%	116,642		Added+18,637
GMO ETF Trust	US QUALITY ETF	90139K100	8.0	<0.1%	191,650		Added+6,388
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	8.0	<0.1%	159,128		Reduced−14,141
Doubleline Yield OpportunitiDLY	COM	25862D105	7.9	<0.1%	564,166		Added+68,015
Clorox Co DelCLX	COM	189054109	7.9	<0.1%	83,053		Added+26,552
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	7.9	<0.1%	104,631		Reduced−6,793
Goldman Sachs ETF TR	JUST US LRG CP	381430396	7.9	<0.1%	73,972		Added+897
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	7.9	<0.1%	261,637		Reduced−1,781
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	7.9	<0.1%	312,151		Added+42,803
Ishares TR	IBONDS 26 TRM TS	46436E858	7.8	<0.1%	342,428		Added+3,962
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	7.8	<0.1%	66,438		Reduced−16,879
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	7.8	<0.1%	118,299		Added+6,852
Zscaler IncZS	COM	98980G102	7.8	<0.1%	55,023		Reduced−1,335
Manulife Finl CorpMFC	COM	56501R106	7.8	<0.1%	191,535		Reduced−1,060
Mongodb IncMDB	CL A	60937P106	7.7	<0.1%	22,976		Reduced−364
Masco CorpMAS	COM	574599106	7.7	<0.1%	94,672		Added+1,139
Ishares TR	IBONDS DEC 2033	46436E148	7.7	<0.1%	318,509		Added+51,060
SAP SESAP	SPON ADR	803054204	7.6	<0.1%	49,491		Reduced−40,813
Warner Bros Discovery Inc	COM SER A	934423104	7.6	<0.1%	286,042		Added+4,157
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	7.6	<0.1%	575,315		Added+8,323
Ross Stores IncROST	COM	778296103	7.6	<0.1%	35,611		Added+1,883
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	7.6	<0.1%	164,897		Reduced−4,050
Ishares TR	U.S. ENERGY ETF	464287796	7.6	<0.1%	133,593		Added+77,025
Expeditors International Wash IncEXPD	COM	302130109	7.5	<0.1%	46,253		Reduced−1,301
Runway Growth Finance CorpRWAY	COM	78163D100	7.5	<0.1%	1,343,131		Reduced−51,449
Toll Brothers IncTOL	COM	889478103	7.5	<0.1%	45,296		Reduced−4,327
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	7.4	<0.1%	150,134		Reduced−1,512
Archer Daniels Midland CoADM	COM	039483102	7.4	<0.1%	97,134		Reduced−4,663
CF Industries HoldCF	COM	125269100	7.4	<0.1%	68,103		Added+48,811
Ishares TR	CALIF MUN BD ETF	464288356	7.3	<0.1%	126,779		Added+13,087
Ishares Inc	MSCI GBL ETF NEW	46434G848	7.3	<0.1%	124,984		Added+32,148
Listed FDS TR	HORI KI INFL ETF	53656F623	7.3	<0.1%	145,461		Reduced−3,100
NVR IncNVR	COM	62944T105	7.2	<0.1%	1,064		Reduced−43
Weyerhaeuser CoWY	COM NEW	962166104	7.2	<0.1%	302,429		Added+12,376
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	7.2	<0.1%	75,374		Reduced−10,762
Nebius Group N.V.	SHS CLASS A	N97284108	7.2	<0.1%	26,175		Added+4,431
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	7.2	<0.1%	167,184		Added+5,282
Dexcom IncDXCM	COM	252131107	7.2	<0.1%	106,580		Reduced−11,484
Airo Group Holdings IncAIRO	COM	009422106	7.2	<0.1%	970,161		Reduced−7,944
Pimco ETF TR	MUNI INCOME OPP	72201R635	7.2	<0.1%	156,671		Added+22,413
Tidal Trust I	UNLIMITED HFGM	886364363	7.1	<0.1%	233,800		Added+24,586
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	7.1	<0.1%	180,615		Added+35,443
Banco Santander SASAN	ADR	05964H105	7.1	<0.1%	515,635		Reduced−10,955
Wisdomtree TR	EURO QTLY DIV GR	97717X610	7.1	<0.1%	182,917		Added+9,648
Prudential Finl IncPRU	COM	744320102	7.1	<0.1%	65,868		Reduced−9,571
Smucker J M CoSJM	COM NEW	832696405	7.1	<0.1%	63,147		Added+1,970
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	7.1	<0.1%	257,875		Reduced−73,899
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	7.1	<0.1%	162,986		Reduced−4,868
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	7.1	<0.1%	39,071		Added+564
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	7.1	<0.1%	91,620		Added+77,470
CMS Energy CorpCMS	COM	125896100	7.1	<0.1%	92,269		Reduced−15,272
Illumina IncILMN	COM	452327109	7.1	<0.1%	40,134		Added+481
Pimco ETF TR	15+ YR US TIPS	72201R304	7.0	<0.1%	139,010		Added+40,000
Citizens Finl Group IncCFG	COM	174610105	7.0	<0.1%	100,481		Added+5,819
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	7.0	<0.1%	334,767		Added+32,078
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	7.0	<0.1%	79,171		Added+61,574
Warner Music Group CorpWMG	COM CL A	934550203	7.0	<0.1%	257,899		Reduced−1,393
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	7.0	<0.1%	205,600		Reduced−18,467
Ishares TR	CONV BD ETF	46435G102	6.9	<0.1%	57,044		Reduced−147
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	6.9	<0.1%	275,901		Reduced−25,856
Barclays plcBCS	ADR	06738E204	6.9	<0.1%	257,307		Reduced−57,594
UL Solutions IncULS	CLASS A COM SHS	903731107	6.9	<0.1%	67,814		Added+2,311
Regions Financial Corp NewRF	COM	7591EP100	6.9	<0.1%	227,928		Added+8,073
Ishares TR	IBONDS DEC 2032	46436E296	6.8	<0.1%	300,781		Added+20,836
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	6.8	<0.1%	196,947		Reduced−13,420
Omnicom Group IncOMC	COM	681919106	6.8	<0.1%	93,351		Reduced−186,077
SPDR Series Trust	ST STR PR SP1500	78464A805	6.8	<0.1%	74,761		Reduced−1,744
American International Group IncAIG	COM NEW	026874784	6.8	<0.1%	91,017		Reduced−4,113
Ishares TR	MSCI EAFE MIN VL	46429B689	6.8	<0.1%	77,119		Reduced−3,534
Corpay IncCPAY	COM SHS	219948106	6.8	<0.1%	20,267		Reduced−2,055
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	6.7	<0.1%	86,929		Reduced−1,848
Ishares Inc	MSCI FRANCE ETF	464286707	6.7	<0.1%	147,666		Added+516
Netapp IncNTAP	COM	64110D104	6.7	<0.1%	43,335		Added+212
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	6.7	<0.1%	189,685		Added+8,811
American Healthcare REIT IncAHR	COM SHS	398182303	6.6	<0.1%	127,429		Added+5,851
RBC Bearings IncRBC	COM	75524B104	6.6	<0.1%	10,314		Added+300
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	6.6	<0.1%	54,198		Added+8,669
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	6.6	<0.1%	136,772		Added+6,546
Celestica IncCLS	COM	15101Q207	6.6	<0.1%	18,138		Added+1,747
Arch Cap Group Ltd	ORD	G0450A105	6.6	<0.1%	68,167		Reduced−1,171
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	6.6	<0.1%	200,795		Added+39,164
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	6.6	<0.1%	87,009		Added+463
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	6.6	<0.1%	167,888		Reduced−7,746
Global X FDS	GLOBAL X COPPER	37954Y830	6.6	<0.1%	85,291		Added+21,657
Boston Scientific CorpBSX	COM	101137107	6.6	<0.1%	153,501		Reduced−56,467
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	6.5	<0.1%	256,364		Reduced−329,217
APA CorporationAPA	COM	03743Q108	6.5	<0.1%	200,896		Reduced−179,725
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	6.5	<0.1%	161,405		Added+35,571
Transdigm Group IncTDG	COM	893641100	6.5	<0.1%	4,867		Reduced−13,289
American Centy ETF TR	AVAN TOTA EQ ETF	02507A606	6.5	<0.1%	118,996		Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	6.5	<0.1%	12,063		Reduced−1,851
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	6.5	<0.1%	191,196		Added+1,566
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	6.4	<0.1%	55,549		Added+1,116
Ishares Inc	MSCI SWITZERLAND	464286749	6.4	<0.1%	102,418		Added+399
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	6.4	<0.1%	115,153		Added+2,765
Ishares TR	ESG AWR US AGRGT	46435U549	6.4	<0.1%	134,712		Reduced−6,060
Spotify Technology S a	SHS	L8681T102	6.4	<0.1%	13,864		Reduced−3,325
Ishares TR	EXPND TEC SC ETF	464287549	6.3	<0.1%	38,769		Reduced−2,311
Veralto CorpVLTO	COM SHS	92338C103	6.3	<0.1%	71,477		Reduced−5,400
MSC Indl Direct IncMSM	CL A	553530106	6.3	<0.1%	53,235		Reduced−1,025
Ishares TR	IBONDS DEC 26	46435U259	6.3	<0.1%	246,532		Reduced−21,617
Ishares Inc	MSCI AUST ETF	464286103	6.3	<0.1%	224,176		Reduced−2,451
Jacobs Solutions IncJ	COM	46982L108	6.3	<0.1%	50,057		Reduced−683
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	6.3	<0.1%	210,806		Reduced−39,619
Ishares TR	US TREAS BD ETF	46429B267	6.3	<0.1%	276,489		Added+61,217
UBS Group AG	SHS	H42097107	6.3	<0.1%	126,700		Reduced−11,303
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.3	<0.1%	23,073		Reduced−1,519
Ishares Inc	MSCI GERMANY ETF	464286806	6.3	<0.1%	151,467		Reduced−1,917
Tidal Trust I	GOTH 1000 VA ETF	886364520	6.3	<0.1%	237,252		Unchanged
Allspring Exchange Traded Fu	INCOME PLUS ETF	01989A100	6.3	<0.1%	249,848		Added+33,588
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	6.2	<0.1%	153,126		Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	6.2	<0.1%	55,849		Added+682
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	6.2	<0.1%	96,980		Reduced−28,338
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	6.2	<0.1%	23,265		Reduced−5,514
GSK plcGSK	SPONSORED ADR	37733W204	6.2	<0.1%	118,260		Reduced−5,742
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	6.2	<0.1%	184,740		Added+4,639
Northern TR CorpNTRS	COM	665859104	6.2	<0.1%	35,542		Added+10,810
Davis Fundamental ETF TR	SELECT FINL	23908L108	6.2	<0.1%	125,084		Reduced−1,783
Kraneshares Trust	CSI CHI INTERNET	500767306	6.2	<0.1%	252,269		Added+220,110
ATI IncATI	COM	01741R102	6.2	<0.1%	31,264		Reduced−2,791
Innovator Etfs Trust	EQUI DUAL 10 MAY	45784N346	6.2	<0.1%	304,224		New+304,224
Sea LtdSE	SPONSORD ADS	81141R100	6.1	<0.1%	64,094		Added+4,406
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	6.1	<0.1%	53,795		Reduced−1,001
Pimco Dynamic Income FDPDI	SHS	72201Y101	6.1	<0.1%	367,398		Added+92,859
Calix IncCALX	COM	13100M509	6.1	<0.1%	164,210		Added+45,081
Fidelity Covington Trust	HIGH DIVID ETF	316092840	6.1	<0.1%	101,554		Reduced−10,734
Schwab Strategic TR	FUNDAMENTAL US S	808524763	6.1	<0.1%	159,754		Added+4,605
Investment Managers Ser TR	TRADR 2X LONG	46143U542	6.1	<0.1%	219,775		Added+91,055
SPDR Series Trust	ST STR CONV ETF	78464A359	6.1	<0.1%	56,264		Added+576
Paypal Holdings IncPYPL	COM	70450Y103	6.1	<0.1%	140,355		Reduced−39,705
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	6.0	<0.1%	87,005		Reduced−95,339
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	6.0	<0.1%	275,525		Added+66,369
Global X FDS	RBTCS ARTFL INTE	37954Y715	6.0	<0.1%	159,136		Added+12,128
Technipfmc plc	COM	G87110105	6.0	<0.1%	90,950		Added+11,163
EA Series Trust	MILI LONG SH ETF	02072Q820	6.0	<0.1%	164,657		Added+3,413
Vale S aVALE	SPONSORED ADS	91912E105	6.0	<0.1%	397,562		Added+34,600
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	6.0	<0.1%	106,385		Reduced−14,996
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	5.9	<0.1%	20,675		Reduced−3,842
Garmin Ltd	SHS	H2906T109	5.9	<0.1%	25,029		Reduced−1,216
Vanguard World FD	CONSUM STP ETF	92204A207	5.9	<0.1%	26,339		Reduced−536
Pacer FDS TR	TRENDP US LAR CP	69374H105	5.9	<0.1%	101,551		Reduced−9,656
Sterling Infrastructure IncSTRL	COM	859241101	5.9	<0.1%	7,013		Reduced−1,303
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	5.9	<0.1%	249,369		Reduced−24,385
Wintrust Finl CorpWTFC	COM	97650W108	5.9	<0.1%	36,483		Added+17,325
SBA Communications CorpSBAC	CL A	78410G104	5.8	<0.1%	33,082		Reduced−3,861
Paccar IncPCAR	COM	693718108	5.8	<0.1%	48,534		Reduced−7,350
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	5.8	<0.1%	245,694		Added+14,956
Ishares TR	ESG EAFE ETF	46436E759	5.8	<0.1%	68,588		Added+5,025
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	5.8	<0.1%	15,236		Added+4,967
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	5.8	<0.1%	100,421		Reduced−2,107
CSW Industrials IncCSW	COM	126402106	5.8	<0.1%	20,767		Added+19,411
Pgim ETF TR	ULTR SHO MUN ETF	69344A768	5.8	<0.1%	114,529		Added+1,902
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	5.8	<0.1%	416,434		Added+405,421
Ishares Inc	MSCI SINGPOR ETF	46434G780	5.8	<0.1%	194,701		Reduced−5,345
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	5.8	<0.1%	570,020		Reduced−50,000
Fidelity Covington Trust	MSCI INFO TECH I	316092808	5.8	<0.1%	20,142		Reduced−1,075
Coreweave IncCRWV	COM CL A	21873S108	5.7	<0.1%	57,743		Reduced−1,357
Vanguard Whitehall FDS	INTL DVD ETF	921946810	5.7	<0.1%	61,514		Reduced−315
Nova Ltd	COM	M7516K103	5.7	<0.1%	10,578		Reduced−6,132
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	5.7	<0.1%	72,051		Added+917
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	5.7	<0.1%	64,118		Added+1,698
Gentex CorpGNTX	COM	371901109	5.7	<0.1%	226,238		Added+89,288
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	5.7	<0.1%	566,614		Reduced−148,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	5.7	<0.1%	75,821		Reduced−58,079
PPL CorpPPL	COM	69351T106	5.7	<0.1%	156,023		Reduced−5,760
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	5.7	<0.1%	197,803		Added+772
Toyota Motor CorpTM	ADS	892331307	5.7	<0.1%	33,575		Reduced−4,701
Axon Enterprise IncAXON	COM	05464C101	5.6	<0.1%	10,051		Reduced−1,615
Vanguard World FD	MEGA CAP INDEX	921910873	5.6	<0.1%	20,502		Added+3,954
WabtecWAB	COM	929740108	5.6	<0.1%	20,791		Reduced−1,639
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	5.6	<0.1%	173,961		Added+7,369
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	5.6	<0.1%	23,554		Added+1,243
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	5.6	<0.1%	121,724		Added+2,148
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	5.6	<0.1%	141,012		Reduced−21,889
Incyte CorpINCY	COM	45337C102	5.6	<0.1%	49,134		Added+23,145
American Centy ETF TR	AVA RES MAR ETF	025072315	5.6	<0.1%	67,902		Added+1,766
National Grid plcNGG	SPONSORED ADR NE	636274409	5.5	<0.1%	66,567		Added+14,234
Ishares TR	GLOBAL FINLS ETF	464287333	5.5	<0.1%	44,281		Reduced−111,932
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	5.5	<0.1%	80,636		Added+5,132
UGI Corp NewUGI	COM	902681105	5.5	<0.1%	158,189		Reduced−10,388
Accel Entertainment IncACEL	COM CL A1	00436Q106	5.4	<0.1%	432,054		Added+42
Ftai Aviation Ltd	SHS	G3730V105	5.4	<0.1%	20,121		Added+608
Ishares TR	RUS TP200 VL ETF	464289420	5.4	<0.1%	51,675		Reduced−2,751
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.4	<0.1%	28,809		Reduced−904
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	5.4	<0.1%	930,231		Reduced−19,706
Microchip Technology Inc.MCHP	COM	595017104	5.4	<0.1%	59,435		Reduced−3,997
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	5.4	<0.1%	94,420		Reduced−2,217
Iren Limited	ORDINARY SHARES	Q4982L109	5.4	<0.1%	117,618		Added+33,778
Electronic Arts Inc	COM	285512109	5.4	<0.1%	26,223		Reduced−371
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	5.4	<0.1%	39,057		Added+34
Enova International IncENVA	COM	29357K103	5.4	<0.1%	22,295		Added+536
Advanced Energy IndsAEIS	COM	007973100	5.4	<0.1%	14,361		Reduced−1,776
Ishares TR	MSCI EURO FL ETF	464289180	5.3	<0.1%	136,156		Added+9,063
Qualys IncQLYS	COM	74758T303	5.3	<0.1%	38,408		Added+6,844
Kraft Heinz CoKHC	COM	500754106	5.3	<0.1%	223,354		Added+15,272
Global X FDS	GLOBAL X URANIUM	37954Y871	5.3	<0.1%	120,723		Reduced−85,553
Nokia CorpNOK	SPONSORED ADR	654902204	5.3	<0.1%	397,134		Added+204,801
First TR Exchange-Traded Alp	COM SHS	33734Y109	5.3	<0.1%	36,502		Reduced−353
CAL Maine Foods IncCALM	COM NEW	128030202	5.2	<0.1%	64,563		Added+31,027
American Centy ETF TR	SHORT DURTN STRG	025072257	5.2	<0.1%	101,149		Reduced−8,790
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	5.2	<0.1%	225,499		Added+4,359
Dupont de Nemours IncDD	COMMON STOCK	26614N201	5.2	<0.1%	38,255		New+38,255
Antero Resources CorpAR	COM	03674X106	5.2	<0.1%	147,494		Reduced−80,997
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	5.2	<0.1%	156,104		Reduced−1,979,820
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	5.2	<0.1%	226,100		Added+200,330
Monolithic PWR Sys IncMPWR	COM	609839105	5.2	<0.1%	3,741		Reduced−31
Kayne Anderson Energy InfrstKYN	COM	486606106	5.2	<0.1%	372,385		Reduced−1,024
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	5.1	<0.1%	89,099		New+89,099
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	5.1	<0.1%	103,257		Reduced−3,434
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	5.1	<0.1%	24,887		Reduced−237
Kimco Realty CorpKIM	COM	49446R109	5.1	<0.1%	202,278		Reduced−377
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	5.1	<0.1%	125,346		Added+4,383
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	5.1	<0.1%	164,173		Added+100,590
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	5.1	<0.1%	102,616		Added+71,828
Ventas IncVTR	COM	92276F100	5.1	<0.1%	57,466		Reduced−23,901
Ishares Inc	MSCI EMERG MRKT	464286533	5.1	<0.1%	67,724		Reduced−28,738
DBX ETF TR	XTRACK MSCI EAFE	233051630	5.1	<0.1%	158,113		Reduced−407
Amplify ETF TR	JR SILV MINE ETF	032108649	5.1	<0.1%	195,912		Added+6,671
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	5.1	<0.1%	126,466		Unchanged
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	5.0	<0.1%	103,984		Reduced−1,297
Vanguard World FD	MATERIALS ETF	92204A801	5.0	<0.1%	22,067		Added+1,987
SPDR Series Trust	ST STR NYSE TECH	78464A102	5.0	<0.1%	12,899		Added+344
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	5.0	<0.1%	372,208		Reduced−1,550
Kulicke & Soffa Inds IncKLIC	COM	501242101	5.0	<0.1%	37,484		Added+29,383
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	5.0	<0.1%	166,342		Reduced−49,066
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	5.0	<0.1%	65,361		Reduced−43,128
DT Midstream IncDTM	COMMON STOCK	23345M107	5.0	<0.1%	33,983		Reduced−4,465
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	5.0	<0.1%	121,711		Added+7,402
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	5.0	<0.1%	101,758		Added+15,479
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	5.0	<0.1%	20,053		Added+255
Global X FDS	US PFD ETF	37954Y657	5.0	<0.1%	265,582		Added+32,876
Schwab Strategic TR	US REIT ETF	808524847	5.0	<0.1%	209,295		Added+3,261
SPDR Series Trust	SP O&G EQP SERV	78468R549	4.9	<0.1%	44,131		Added+68
Brown Forman CorpBF-B	CL B	115637209	4.9	<0.1%	185,168		Added+72,906
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	4.9	<0.1%	137,368		Added+72,053
TKO Group Holdings IncTKO	CL A	87256C101	4.9	<0.1%	24,403		Reduced−764
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	4.9	<0.1%	473,491		Added+248,465
Doubleline Income SolutionsDSL	COM	258622109	4.9	<0.1%	442,787		Added+27,351
Astera Labs IncALAB	COM	04626A103	4.9	<0.1%	10,129		Added+478
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.9	<0.1%	96,695		Added+1,869
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	4.9	<0.1%	51,243		Reduced−5,116
Nushares ETF TR	NUV HIG INC ETF	67092P722	4.9	<0.1%	193,523		New+193,523
Zions Bancorporation Natl ASZION	COM	989701107	4.8	<0.1%	70,002		Reduced−6,479
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.8	<0.1%	91,033		Added+30,962
SPDR Index SHS FDS	ST STR SP N AM	78463X152	4.8	<0.1%	63,919		Added+10,178
Main STR Cap CorpMAIN	COM	56035L104	4.8	<0.1%	92,780		Reduced−2,805
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	4.8	<0.1%	185,414		Added+2,910
Innovator Etfs Trust	EQUI DUA 10 APRI	45784N353	4.8	<0.1%	234,251		New+234,251
AES CorpAES	COM	00130H105	4.8	<0.1%	326,554		Reduced−85,654
Kirby CorpKEX	COM	497266106	4.8	<0.1%	35,155		Added+15,406
Nelnet IncNNI	CL A	64031N108	4.8	<0.1%	35,785		Added+1,699
EA Series Trust	ALPHA ARCHITECT	02072Q275	4.8	<0.1%	83,800		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	4.8	<0.1%	94,531		Added+8,886
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	4.8	<0.1%	133,397		Reduced−15,506
Toast IncTOST	CL A	888787108	4.7	<0.1%	170,716		Reduced−11,121
Oscar Health IncOSCR	CL A	687793109	4.7	<0.1%	165,626		Added+128,948
Nuveen Ny Amt FreeNRK	COM	670656107	4.7	<0.1%	440,190		Added+2,552
Goldman Sachs ETF TR	ULT SHO MUN ETF	38149W572	4.7	<0.1%	93,572		Added+105
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	4.7	<0.1%	43,254		Added+402
Archrock IncAROC	COM	03957W106	4.7	<0.1%	115,480		Reduced−14,408
Icici Bank LimitedIBN	ADR	45104G104	4.7	<0.1%	161,925		Added+7,397
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	4.7	<0.1%	87,662		Reduced−240
Ionq IncIONQ	COM	46222L108	4.7	<0.1%	88,142		Added+18,953
Viking Holdings Ltd	ORD SHS	G93A5A101	4.7	<0.1%	44,717		Added+813
KeycorpKEY	COM	493267108	4.7	<0.1%	202,979		Reduced−16,108
New York Life Invts Active E	MACKAY MUN INTER	45409F827	4.7	<0.1%	191,882		Added+24,541
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	4.7	<0.1%	93,083		Added+9,709
The Alger ETF Trust	CONCENTRATED EQT	015564404	4.7	<0.1%	113,015		Added+39,505
Keysight Technologies IncKEYS	COM	49338L103	4.7	<0.1%	13,297		Reduced−2,403
Chipotle Mexican Grill IncCMG	COM	169656105	4.6	<0.1%	136,324		Reduced−22,271
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	4.6	<0.1%	91,317		Reduced−10,784
Argenx SEARGX	SPONSORED ADR	04016X101	4.6	<0.1%	4,975		Reduced−323
Schwab Strategic TR	1 5YR CORP BD	808524714	4.6	<0.1%	186,597		Reduced−8,705
Range Res CorpRRC	COM	75281A109	4.6	<0.1%	123,469		Reduced−117,434
Centerpoint Energy IncCNP	COM	15189T107	4.6	<0.1%	104,231		Reduced−28,493
Avalonbay Cmntys Inc	COM	053484101	4.6	<0.1%	24,289		Reduced−156
Ark ETF TR	NEXT GNRTN INTER	00214Q401	4.6	<0.1%	31,595		Added+298
Lyondellbasell Industries NV	SHS - A -	N53745100	4.6	<0.1%	86,837		Reduced−3,092
Wisdomtree TR	JAPN HEDGE EQT	97717W851	4.6	<0.1%	26,305		Added+1,646
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	4.6	<0.1%	51,377		Reduced−7,434
Berkley W R CorpWRB	COM	084423102	4.5	<0.1%	64,439		Added+1,344
Roundhill ETF Trust	MEMORY ETF	77926X320	4.5	<0.1%	61,416		New+61,416
Wisdomtree TR	BLMBG US BULL	97717W471	4.5	<0.1%	169,260		Reduced−136,055
Ishares TR	U.S. REAL ES ETF	464287739	4.5	<0.1%	44,102		Reduced−3,474
Ishares TR	CORE 1 5 YR USD	46432F859	4.5	<0.1%	93,345		Reduced−11,852
Nomura ETF TR	FOCU EM MKTS ETF	555927508	4.5	<0.1%	61,655		Reduced−7,840
Schwab Strategic TR	SHT TM US TRES	808524862	4.5	<0.1%	185,955		Reduced−4,084
Federal Signal CorpFSS	COM	313855108	4.5	<0.1%	34,882		Reduced−308
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	4.5	<0.1%	67,803		Reduced−33,986
Doordash IncDASH	CL A	25809K105	4.5	<0.1%	24,237		Reduced−504
Fidelity Covington Trust	MSCI RL EST ETF	316092857	4.5	<0.1%	152,525		Reduced−3,329
Putnam ETF Trust	FOCSD LARCP GWT	746729409	4.5	<0.1%	93,723		Reduced−4,125
Broadridge Finl Solutions inBR	COM	11133T103	4.5	<0.1%	32,569		Reduced−2,468
American Centy ETF TR	AVAN RE INTL ETF	025072299	4.5	<0.1%	55,790		Added+1,633
Franklin Resources IncBEN	COM	354613101	4.4	<0.1%	133,546		Added+7,886
SPDR Series Trust	SP O&G EXPL PRO	78468R556	4.4	<0.1%	28,783		Added+744
Sony Group CorpSONY	SPONSORED ADR	835699307	4.4	<0.1%	221,058		Reduced−19,464
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	4.4	<0.1%	199,666		Added+2,840
Ishares Inc	MSCI ISRAEL ETF	464286632	4.4	<0.1%	36,708		Added+8,645
Ark ETF TR	GENOMIC REV ETF	00214Q302	4.4	<0.1%	104,934		Added+4,159
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	4.4	<0.1%	98,101		Added+4,004
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	4.4	<0.1%	103,982		Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	4.4	<0.1%	146,472		Added+41
Wisdomtree TR	JP SMALLCP DIV	97717W836	4.4	<0.1%	41,682		Reduced−2,764
Coca-Cola Europacific Partne	SHS	G25839104	4.4	<0.1%	43,805		Reduced−992
Burlington Stores IncBURL	COM	122017106	4.4	<0.1%	13,782		Reduced−1,035
Matson IncMATX	COM	57686G105	4.4	<0.1%	22,695		Reduced−458
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	4.4	<0.1%	273,290		Reduced−1,990
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	4.3	<0.1%	57,313		Added+13,116
YUM China Holdings IncYUMC	COM	98850P109	4.3	<0.1%	106,166		Added+31,348
Ishares TR	MRGSTR SM CP GR	464288604	4.3	<0.1%	66,058		Reduced−394
Altshares Trust	MERGER ARBITRAGE	02210T108	4.3	<0.1%	145,628		Added+4,321
Western Midstream Partners LWES	COM UNIT LP INT	958669103	4.3	<0.1%	98,294		Added+12,252
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	4.3	<0.1%	134,457		Reduced−16,492
On Semiconductor CorpON	COM	682189105	4.3	<0.1%	45,466		Reduced−2,598
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	4.3	<0.1%	16,486		Reduced−1,616
Healthequity IncHQY	COM	42226A107	4.3	<0.1%	47,414		Reduced−1,421
Napco Sec Technologies IncNSSC	COM	630402105	4.3	<0.1%	112,128		Reduced−6,001
Series Portfolios TR	ELM MAR NAV ETF	81752T429	4.3	<0.1%	145,335		Unchanged
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	4.2	<0.1%	79,867		Reduced−3,896
Diodes IncDIOD	COM	254543101	4.2	<0.1%	38,726		Added+35,308
Ishares TR	U.S. FINLS ETF	464287788	4.2	<0.1%	33,206		Added+1,414
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	4.2	<0.1%	67,621		Reduced−1,585
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	4.2	<0.1%	86,599		Added+13,202
Block IncXYZ	CL A	852234103	4.2	<0.1%	55,425		Reduced−1,347
Coca Cola Cons IncCOKE	COM	191098102	4.2	<0.1%	22,048		Reduced−10,160
Suncor Energy Inc NewSU	COM	867224107	4.2	<0.1%	78,316		Added+56,254
SPDR Series Trust	ST STR RATE ETF	78468R200	4.2	<0.1%	136,225		Reduced−25,517
Global X FDS	CYBRSCURTY ETF	37954Y384	4.2	<0.1%	109,950		Reduced−12,974
Watsco IncWSO	COM	942622200	4.2	<0.1%	10,067		Reduced−506
Ameren CorpAEE	COM	023608102	4.2	<0.1%	37,047		Reduced−5,641
Postal Realty Trust IncPSTL	CL A	73757R102	4.2	<0.1%	169,528		Reduced−769
Ishares TR	US BR DEL SE ETF	464288794	4.2	<0.1%	23,813		Reduced−19,266
Miami International Holdings IncMIAX	COM	59356Q108	4.2	<0.1%	112,298		Added+83,547
Ishares TR	GLOBAL ENERG ETF	464287341	4.2	<0.1%	84,800		Reduced−23,073
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.2	<0.1%	14,382		Reduced−1,068
Eaton Vance Tax-Managed Dive	COM	27828N102	4.2	<0.1%	286,000		Reduced−3,406
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	4.2	<0.1%	99,760		New+99,760
Stanley Black & Decker IncSWK	COM	854502101	4.1	<0.1%	44,091		Added+26
SPDR Series Trust	ST STR SP500DIV	78468R788	4.1	<0.1%	86,919		Reduced−10,998
Green Brick Partners IncGRBK	COM	392709101	4.1	<0.1%	51,780		Added+9,513
Western Ast Infl LKD Opp & IWIW	COM	95766R104	4.1	<0.1%	491,394		Added+1,336
Canadian Imperial Bank of CoCM	COM	136069101	4.1	<0.1%	35,773		Reduced−133
Edison InternationalEIX	COM	281020107	4.1	<0.1%	55,052		Added+2,089
Sensient Technologies CorpSXT	COM	81725T100	4.1	<0.1%	33,211		Reduced−741
Essex Ppty TR IncESS	COM	297178105	4.1	<0.1%	14,019		Reduced−85
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	4.1	<0.1%	179,547		Reduced−62,297
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	4.1	<0.1%	168,988		Reduced−62,715
Rexford Indl Rlty IncREXR	COM	76169C100	4.1	<0.1%	120,951		Reduced−149,204
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	4.0	<0.1%	172,737		Added+43,037
Golar LNG Ltd	SHS	G9456A100	4.0	<0.1%	81,030		Reduced−76,172
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	4.0	<0.1%	76,458		Unchanged
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	4.0	<0.1%	147,389		Reduced−381,484
D-Wave Quantum IncQBTS	COM	26740W109	4.0	<0.1%	167,525		Added+10,880
Ishares Inc	MSCI NETHERL ETF	464286814	4.0	<0.1%	56,820		Reduced−3,072
Wisdomtree TR	EM EX ST-OWNED	97717X578	4.0	<0.1%	81,166		Added+8,556
Diageo plcDEO	SPON ADR NEW	25243Q205	4.0	<0.1%	49,490		Added+208
Tapestry IncTPR	COM	876030107	4.0	<0.1%	27,089		Reduced−6,692
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	4.0	<0.1%	32,112		Reduced−652
Tidal Trust III	ROCKEFELLER OPP	45259A878	3.9	<0.1%	154,628		Added+66,415
United Airls Holdings IncUAL	COM	910047109	3.9	<0.1%	28,935		Reduced−2,464
Burford Capital Limited	ORD SHS	G17977110	3.9	<0.1%	959,173		Added+2,341
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	3.9	<0.1%	71,278		Added+1,178
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	3.9	<0.1%	313,570		Reduced−60,402
Gold Fields LtdGFI	SPONSORED ADR	38059T106	3.9	<0.1%	116,783		Added+10,436
SPDR Series Trust	STATE STRET SPDR	78468R440	3.9	<0.1%	117,305		Added+3,380
Bank Montreal MediumBMO	COM	063671101	3.9	<0.1%	22,179		Added+58
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	3.9	<0.1%	149,992		Added+4,203
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	3.9	<0.1%	107,166		Added+3,254
GMO ETF Trust	GMO US VALUE	90139K605	3.9	<0.1%	130,564		Added+4,350
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	3.9	<0.1%	101,192		Reduced−26
Calamos ETF TR	LADD S&P 500 ETF	12811T738	3.8	<0.1%	137,543		Added+1,551
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	3.8	<0.1%	9,532		Reduced−331
BWX Technologies IncBWXT	COM	05605H100	3.8	<0.1%	19,678		Added+1,506
Nisource IncNI	COM	65473P105	3.8	<0.1%	80,204		Reduced−2,520
FS KKR Cap CorpFSK	COM	302635206	3.8	<0.1%	362,213		Added+2,429
Waters CorpWAT	COM	941848103	3.8	<0.1%	10,108		Reduced−3,248
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	3.8	<0.1%	51,570		Added+6,392
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	3.7	<0.1%	43,456		Reduced−343
Ishares TR	IBONDS 27 TRM TS	46436E841	3.7	<0.1%	166,071		Added+30,300
Coupang IncCPNG	CL A	22266T109	3.7	<0.1%	213,617		Reduced−9,310
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	3.7	<0.1%	27,567		Reduced−1,382
Royce Small Cap Trust IncRVT	COM	780910105	3.7	<0.1%	200,824		Added+23,021
American Centy ETF TR	US QUALITY GROW	025072307	3.7	<0.1%	31,325		Added+17,628
Sprott FDS TR	COPPER MINER ETF	85208P881	3.7	<0.1%	96,317		Added+25,709
Ishares Inc	MSCI GBL MIN VOL	464286525	3.7	<0.1%	30,680		Reduced−2,317
Qorvo Inc	COM	74736K101	3.7	<0.1%	39,520		Added+786
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	3.7	<0.1%	37,270		Added+4,269
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	3.7	<0.1%	322,160		Reduced−11,427
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	3.7	<0.1%	103,045		Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.7	<0.1%	70,795		Added+15,506
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	3.7	<0.1%	155,418		Reduced−5,145
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	3.7	<0.1%	44,090		Added+519
Makemytrip Limited Mauritius	SHS	V5633W109	3.6	<0.1%	68,452		Added+920
Travel Plus Leisure CoTNL	COM	894164102	3.6	<0.1%	47,706		Added+2,671
Kodiak Gas SVCS IncKGS	COM	50012A108	3.6	<0.1%	48,474		Reduced−14,045
Ishares TR	CORE INTL AGGR	46435G672	3.6	<0.1%	71,962		Reduced−16,955
Natwest Group plcNWG	SPONS ADR	639057207	3.6	<0.1%	206,354		Reduced−6,932
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	3.6	<0.1%	68,859		Reduced−3,808
Thornburg ETF TR	MULTI SECTOR BD	88521L207	3.6	<0.1%	143,225		Added+37,437
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	3.6	<0.1%	238,437		Reduced−26,847
Centene Corp DelCNC	COM	15135B101	3.6	<0.1%	56,151		Reduced−13,297
Blackrock ETF Trust	ISHARES US LARG	09290C863	3.6	<0.1%	106,187		Added+3,556
Ishares TR	INTRM GOV CR ETF	464288612	3.6	<0.1%	33,781		Reduced−2,571
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	3.6	<0.1%	145,793		Added+21,923
Vodafone Group plcVOD	SPONSORED ADR	92857W308	3.6	<0.1%	269,517		Added+71,551
First TR Exchange-Traded FD	VEST LADDERED	33733E690	3.6	<0.1%	170,845		New+170,845
Globe Life IncGL	COM	37959E102	3.5	<0.1%	19,813		Added+8,690
Essential Utils IncWTRG	COM	29670G102	3.5	<0.1%	92,130		Reduced−7,686
Ishares TR	LONG TERM MUNI	46438G448	3.5	<0.1%	68,843		Added+7,795
Lululemon Athletica IncLULU	COM	550021109	3.5	<0.1%	30,841		Added+8,336
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	3.5	<0.1%	100,271		New+100,271
Broadstone Net Lease IncBNL	COM	11135E203	3.5	<0.1%	169,267		Added+1,686
Ishares TR	CORE 60 BALA ETF	464289867	3.5	<0.1%	50,340		Reduced−7,401
PAN Amern Silver CorpPAAS	COM	697900108	3.5	<0.1%	78,065		Reduced−4,037
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	3.5	<0.1%	68,977		Added+1,417
Global X FDS	GLOBAL X SILVER	37954Y848	3.5	<0.1%	44,982		Reduced−1,429
Spok Holdings IncSPOK	COM	84863T106	3.5	<0.1%	339,892		Reduced−41,923
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	3.5	<0.1%	59,993		Reduced−1,690
Mastec IncMTZ	COM	576323109	3.5	<0.1%	8,362		Reduced−982
Fabrinet	SHS	G3323L100	3.5	<0.1%	6,188		Reduced−1,150
Templeton Emerging MKTS IncoTEI	COM	880192109	3.5	<0.1%	514,203		Added+3,920
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	3.5	<0.1%	134,180		Added+18,197
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	3.5	<0.1%	360,828		Reduced−17,745
LPL Finl Holdings IncLPLA	COM	50212V100	3.5	<0.1%	12,255		Reduced−993
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	3.5	<0.1%	72,313		Added+23,929
Darden Restaurants IncDRI	COM	237194105	3.5	<0.1%	16,748		Reduced−1,636
Ishares Inc	EMNG MKTS EQT	46434G889	3.4	<0.1%	46,600		Reduced−1,367
Bridgebio Pharma IncBBIO	COM	10806X102	3.4	<0.1%	45,831		Reduced−1,793
Indivior Pharmaceuticals IncINDV	COM	45579U109	3.4	<0.1%	83,088		Added+72,870
Old Dominion Freight Line inODFL	COM	679580100	3.4	<0.1%	15,726		Reduced−2,462
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	3.4	<0.1%	164,463		Reduced−225,376
Somnigroup International IncSGI	COM	88023U101	3.4	<0.1%	43,414		Reduced−2,710
WP Carey IncWPC	COM	92936U109	3.4	<0.1%	47,524		Reduced−5,065
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	3.4	<0.1%	35,930		Added+5,083
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.4	<0.1%	41,155		Added+697
Ishares TR	INTERNATIONAL SL	46434V266	3.4	<0.1%	78,282		Reduced−4,846
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	3.4	<0.1%	40,952		Added+10,952
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	3.4	<0.1%	98,814		Added+51,944
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	3.4	<0.1%	78,640		New+78,640
HP IncHPQ	COM	40434L105	3.4	<0.1%	154,126		Added+16,455
Global X FDS	GLBL X MLP ETF	37954Y343	3.4	<0.1%	63,634		Added+4,013
Proshares TR	BITCOIN ETF	74347G440	3.4	<0.1%	421,623		Added+332,162
Guardant Health IncGH	COM	40131M109	3.4	<0.1%	22,390		Reduced−1,056
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	3.4	<0.1%	33,111		Added+28,385
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	3.3	<0.1%	76,362		Reduced−54
Ceco Environmental CorpCECO	COM	125141101	3.3	<0.1%	36,825		Added+2,409
Ishares TR	GLOBAL 100 ETF	464287572	3.3	<0.1%	24,427		Added+1,089
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	3.3	<0.1%	101,139		Added+16,342
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	3.3	<0.1%	111,165		Reduced−1,673
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	3.3	<0.1%	16,981		Reduced−1,279
Ishares TR	U.S. FIN SVC ETF	464287770	3.3	<0.1%	36,564		Reduced−592
Purecycle Technologies IncPCT	COM	74623V103	3.3	<0.1%	406,494		Reduced−4,131
Hormel Foods CorpHRL	COM	440452100	3.3	<0.1%	132,688		Added+9,851
Alliant Energy CorpLNT	COM	018802108	3.3	<0.1%	43,150		Reduced−6,834
SPDR Series Trust	ST STR SP CAPMKT	78464A771	3.3	<0.1%	22,347		Reduced−267
EA Series Trust	AST EQU KIN ETF	02072L433	3.3	<0.1%	77,128		Added+14,577
Ishares Inc	MSCI SPAIN ETF	464286764	3.3	<0.1%	55,274		Added+1,175
Ishares TR	IBOND 1 5 YR ETF	46438G539	3.3	<0.1%	129,983		Added+3,986
Costar Group IncCSGP	COM	22160N109	3.3	<0.1%	115,385		Reduced−8,799
Cbre Group IncCBRE	CL A	12504L109	3.3	<0.1%	24,257		Reduced−2,146
Hudbay Minerals IncHBM	COM	443628102	3.3	<0.1%	137,766		Added+115,968
Textron IncTXT	COM	883203101	3.2	<0.1%	35,311		Added+514
Schwab Strategic TR	5 10YR CORP BD	808524698	3.2	<0.1%	142,982		Added+10,032
Draftkings Inc NewDKNG	COM CL A	26142V105	3.2	<0.1%	127,695		Added+22,778
Servisfirst Bancshares IncSFBS	COM	81768T108	3.2	<0.1%	37,152		Reduced−5,190
Lincoln Elec Holdings IncLECO	COM	533900106	3.2	<0.1%	12,098		Reduced−1,686
Resmed IncRMD	COM	761152107	3.2	<0.1%	16,475		Reduced−4,550
Amcor plc	COM NEW	G0250X149	3.2	<0.1%	73,949		Added+15,931
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	3.2	<0.1%	76,165		Reduced−119
Ishares Inc	MSCI EURZONE ETF	464286608	3.2	<0.1%	45,939		Reduced−5,713
Portland Gen Elec CoPOR	COM NEW	736508847	3.2	<0.1%	61,214		Reduced−10,979
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	3.2	<0.1%	38,371		Reduced−2,185
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	3.2	<0.1%	114,704		Reduced−365
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	3.2	<0.1%	130,248		Reduced−46,202
Deckers Outdoor CorpDECK	COM	243537107	3.2	<0.1%	31,836		Reduced−4,611
ETF Opportunities Trust	HEDG FOUR TU ETF	26923Q416	3.2	<0.1%	118,955		Reduced−107,446
Northern LTS FD TR II	WEITZ CORE PLUS	664925880	3.2	<0.1%	124,381		Added+61,436
Tema ETF Trust	ONCOLOGY ETF	87975E701	3.2	<0.1%	76,401		Added+29,160
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	3.1	<0.1%	56,783		Added+368
Argan IncAGX	COM	04010E109	3.1	<0.1%	3,940		Reduced−280
American Centy ETF TR	DIVERSIFIED MU	025072505	3.1	<0.1%	61,786		Added+3,781
Brightstar Lottery plc	SHS USD	G4863A108	3.1	<0.1%	292,349		Added+445
Cava Group IncCAVA	COM	148929102	3.1	<0.1%	39,930		Reduced−995
Ducommun Inc DelDCO	COM	264147109	3.1	<0.1%	16,918		Added+2,039
Royal Gold IncRGLD	COM	780287108	3.1	<0.1%	15,658		Reduced−1,914
Ishares TR	IBOND DEC 2030	46436E593	3.1	<0.1%	159,424		Added+3,453
Verisk Analytics IncVRSK	COM	92345Y106	3.1	<0.1%	17,346		Reduced−1,434
Ally Finl IncALLY	COM	02005N100	3.1	<0.1%	67,663		Reduced−7,795
Keurig DR Pepper IncKDP	COM	49271V100	3.1	<0.1%	94,848		Added+13,571
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.1	<0.1%	98,851		Reduced−6,052
Flexshares TR	INTL QLTDV IDX	33939L837	3.1	<0.1%	89,769		Reduced−5,075
CDW CorpCDW	COM	12514G108	3.1	<0.1%	22,009		Added+419
Ishares TR	MRGSTR MD CP GRW	464288307	3.1	<0.1%	31,469		Reduced−1,672
Kraneshares Trust	GBL HUMANOID ROB	500767751	3.1	<0.1%	74,887		Added+7,493
Urban Outfitters IncURBN	COM	917047102	3.1	<0.1%	43,562		Added+2,857
BEL Fuse IncBELFA	CL B	077347300	3.1	<0.1%	9,263		New+9,263
American Beacon Select Funds	GLG NAT RES ETF	02368W408	3.1	<0.1%	63,232		Added+9,457
Roper Technologies IncROP	COM	776696106	3.1	<0.1%	9,067		Reduced−1,378
Hartford Insurance Group IncHIG	COM	416515104	3.1	<0.1%	23,137		Added+536
Global PMTS IncGPN	COM	37940X102	3.1	<0.1%	42,123		Added+664
Tortoise Capital Series Trus	AI INFRA ETF	890930803	3.1	<0.1%	54,555		Added+35,140
Fiserv IncFISV	COM	337738108	3.0	<0.1%	62,167		Reduced−5,259
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	3.0	<0.1%	292,789		Added+20,619
Davita IncDVA	COM	23918K108	3.0	<0.1%	13,683		Added+6,395
New MTN Fin CorpNMFC	COM	647551100	3.0	<0.1%	423,799		Added+67
Ishares TR	GL CLEAN ENE ETF	464288224	3.0	<0.1%	147,826		Added+14,623
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	3.0	<0.1%	53,074		Added+15,544
Schein Henry IncHSIC	COM	806407102	3.0	<0.1%	36,068		Added+1,683
Ishares TR	A RATE CP BD ETF	46429B291	3.0	<0.1%	63,312		Reduced−1,087,073
Wisdomtree TR	US SMALLCAP DIVD	97717W604	3.0	<0.1%	73,900		Reduced−4,159
Norwegian Cruise Line Holdings	SHS	G66721104	3.0	<0.1%	142,310		Reduced−66,136
Woodward IncWWD	COM	980745103	3.0	<0.1%	7,059		Reduced−1,985
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	3.0	<0.1%	121,349		Added+34,071
Ishares TR	BROAD USD HIGH	46435U853	3.0	<0.1%	80,555		Reduced−46,587
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	3.0	<0.1%	83,719		Added+1,126
Regency CTRS CorpREG	COM	758849103	3.0	<0.1%	37,369		Reduced−5,208
Ishares TR	HDG MSCI EAFE	46434V803	3.0	<0.1%	63,490		Reduced−1,086
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	3.0	<0.1%	28,642		Reduced−2,859
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	3.0	<0.1%	99,024		Reduced−11,480
SPDR Series Trust	ST STR SP500FF	78468R796	3.0	<0.1%	48,537		Reduced−669
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	3.0	<0.1%	8,878		Added+6,731
Goldman Sachs ETF TR	ACCES TREASURY	381430529	3.0	<0.1%	29,477		Added+376
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	2.9	<0.1%	34,257		Reduced−2,272
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.9	<0.1%	180,932		Added+20,553
Albemarle CorpALB	COM	012653101	2.9	<0.1%	21,640		Reduced−2,454
Workday IncWDAY	CL A	98138H101	2.9	<0.1%	23,757		Reduced−3,114
Wisdomtree TR	EMER MKT HIGH FD	97717W315	2.9	<0.1%	53,647		Reduced−206
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	2.9	<0.1%	18,257		Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	2.9	<0.1%	78,422		Added+1,255
Vaneck ETF Trust	NATURAL RESOURC	92189F841	2.9	<0.1%	41,718		Added+19,805
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	2.9	<0.1%	78,062		Added+54,570
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.9	<0.1%	109,131		Reduced−2,749
American Centy ETF TR	AVANTIS RESPON U	025072281	2.9	<0.1%	32,262		Reduced−5,244
AB Active Etfs Inc	CONSERVATIVE	00039J806	2.9	<0.1%	67,092		Reduced−31,576
Criteo S a	SPONS ADS	226718104	2.9	<0.1%	155,917		Reduced−4,678
Pulte Group IncPHM	COM	745867101	2.8	<0.1%	20,741		Reduced−1,147
Wisdomtree TR	US HIGH DIVIDEND	97717W208	2.8	<0.1%	24,933		Added+918
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	2.8	<0.1%	41,026		Reduced−10,373
SPDR Series Trust	ST STR CORPO ETF	78464A144	2.8	<0.1%	97,330		Added+17,521
Esco Technologies IncESE	COM	296315104	2.8	<0.1%	8,053		Reduced−2,192
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	2.8	<0.1%	88,345		Added+54,514
Nabors Industries Ltd	SHS	G6359F137	2.8	<0.1%	33,402		Reduced−13,101
Nuveen Mun High Income OpporNMZ	COM	670682103	2.8	<0.1%	265,084		New+265,084
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	2.8	<0.1%	29,603		Reduced−2,659
Ishares TR	ESG AWRE 1 5 YR	46435G243	2.8	<0.1%	111,833		Added+17,282
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	2.8	<0.1%	19,711		Reduced−183
Raymond James Finl IncRJF	COM	754730109	2.8	<0.1%	18,281		Reduced−2,024
Crown Castle IncCCI	COM	22822V101	2.8	<0.1%	36,651		Reduced−4,176
Grail IncGRAL	COM	384747101	2.8	<0.1%	40,565		Added+1,357
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.8	<0.1%	535,220		Reduced−6,890
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	2.8	<0.1%	41,619		Added+150
Veeva Sys IncVEEV	CL A COM	922475108	2.7	<0.1%	15,432		Reduced−408
Moog IncMOG-A	CL A	615394202	2.7	<0.1%	6,461		Reduced−774
White MTNS Ins Group Ltd	COM	G9618E107	2.7	<0.1%	1,316		Reduced−131
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.7	<0.1%	63,218		Reduced−622
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.7	<0.1%	38,423		Reduced−3,991
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	2.7	<0.1%	29,276		Added+2,185
Ishares Inc	MSCI SWEDEN ETF	464286756	2.7	<0.1%	54,383		Reduced−4,878
First TR Exchange-Traded FD	WTR ETF	33733B100	2.7	<0.1%	24,633		Reduced−7,840
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	2.7	<0.1%	190,649		Added+168,948
Bunge Global SA	COM SHS	H11356104	2.7	<0.1%	25,169		Reduced−5,204
National Fuel Gas CoNFG	COM	636180101	2.7	<0.1%	34,772		Reduced−15,289
Tyson Foods IncTSN	CL A	902494103	2.7	<0.1%	46,830		Added+23,418
Mueller Inds IncMLI	COM	624756102	2.7	<0.1%	21,706		Reduced−2,825
Ishares Inc	MSCI ITALY ETF	46434G830	2.7	<0.1%	45,023		Reduced−1,652
Ishares TR	IBONDS DEC 2034	46438G646	2.7	<0.1%	105,033		Added+1,401
Brightview Holdings IncBV	COM	10948C107	2.7	<0.1%	187,954		Added+270
Vita Coco Co IncCOCO	COM	92846Q107	2.7	<0.1%	40,177		New+40,177
Parnassus Income FDS	CORE SELECT ETF	701769507	2.7	<0.1%	92,243		Added+20,067
Idacorp IncIDA	COM	451107106	2.7	<0.1%	17,548		Reduced−10,562
Omega Healthcare Invs IncOHI	COM	681936100	2.6	<0.1%	55,555		Reduced−11,078
Ishares TR	DOW JONES US ETF	464287846	2.6	<0.1%	14,510		Added+200
Ishares TR	ESG SELECT SCRE	46436E569	2.6	<0.1%	46,494		Added+179
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	2.6	<0.1%	23,662		Added+68
Ishares Inc	MSCI MEXICO ETF	464286822	2.6	<0.1%	35,015		Added+4,654
Principal Financial Group inPFG	COM	74251V102	2.6	<0.1%	24,361		Reduced−85
Capitol Ser TR	FAIR TA SECT ETF	14064D550	2.6	<0.1%	82,912		Reduced−6,140
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.6	<0.1%	8,284		Reduced−2,849
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2.6	<0.1%	46,737		Added+5,621
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	2.6	<0.1%	51,698		Reduced−4,420
Waste Connections IncWCN	COM	94106B101	2.6	<0.1%	15,582		Reduced−1,475
Ishares TR	MICRO-CAP ETF	464288869	2.6	<0.1%	12,981		Reduced−4,776
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	2.6	<0.1%	82,586		Reduced−1,625
Clearway Energy IncCWEN	CL C	18539C204	2.6	<0.1%	75,728		Reduced−2,034
Graphic Packaging HLDG CoGPK	COM	388689101	2.6	<0.1%	244,181		Reduced−11,687
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.6	<0.1%	126,382		Reduced−16,100
Extra Space Storage IncEXR	COM	30225T102	2.6	<0.1%	17,634		Reduced−3,768
The Campbells CompanyCPB	COM	134429109	2.6	<0.1%	114,907		Added+14,799
Flowserve CorpFLS	COM	34354P105	2.6	<0.1%	34,485		Added+2,372
SPDR Series Trust	ST NUVE TERM ETF	78468R739	2.6	<0.1%	53,232		Reduced−2,125
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.5	<0.1%	94,188		Added+4,729
Cenovus Energy IncCVE	COM	15135U109	2.5	<0.1%	102,666		Added+32,250
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	2.5	<0.1%	97,958		Added+16,326
Penske Automotive GRP IncPAG	COM	70959W103	2.5	<0.1%	14,221		Reduced−901
Ishares TR	U.S. BAS MTL ETF	464287838	2.5	<0.1%	14,153		Added+503
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	2.5	<0.1%	75,177		Added+9,258
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.5	<0.1%	11,943		Reduced−2,591
Ishares TR	CORE MSCI PAC	46434V696	2.5	<0.1%	30,758		Added+17,973
Rayonier IncRYN	COM	754907103	2.5	<0.1%	118,359		Added+4,810
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	2.5	<0.1%	73,417		Reduced−26,994
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.5	<0.1%	120,077		Added+9,377
Sanofi SASNY	SPONSORED ADR	80105N105	2.5	<0.1%	58,761		Reduced−5,335
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	2.5	<0.1%	121,577		Added+1,486
SPDR Series Trust	STATE STRET SPDR	78468R861	2.5	<0.1%	131,930		Added+12,749
Brightspring Health SVCS IncBTSG	COM	10950A106	2.5	<0.1%	35,677		Added+13
Canadian Natl Ry CoCNI	COM	136375102	2.5	<0.1%	20,861		Added+72
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	2.5	<0.1%	11,432		Added+394
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.5	<0.1%	21,599		Added+529
Millicom International Cellular S a	COM STK	L6388F110	2.5	<0.1%	27,323		Added+18,268
Expand Energy CorporationEXE	COM	165167735	2.5	<0.1%	27,193		Reduced−14,668
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.5	<0.1%	43,302		Reduced−3,974
Pacer FDS TR	US SM CAP CASH	69374H352	2.5	<0.1%	72,833		Added+6,487
MKS Inc.MKSI	COM	55306N104	2.5	<0.1%	5,565		Reduced−6,831
Healthpeak Properties IncDOC	COM	42250P103	2.5	<0.1%	115,466		Reduced−41,065
OR Royalties Inc.OR	COM SHS	68390D106	2.5	<0.1%	77,951		Reduced−990
Relx plcRELX	SPONSORED ADR	759530108	2.5	<0.1%	77,701		Reduced−2,131
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	2.5	<0.1%	47,378		Added+773
International Seaways Inc	COM	Y41053102	2.5	<0.1%	32,072		Added+2,047
Sanfilippo John B & Son IncJBSS	COM	800422107	2.5	<0.1%	28,541		Reduced−233
General Catalyst GBL Resil M	CL A	G3793T104	2.4	<0.1%	242,140		New+242,140
Humana IncHUM	COM	444859102	2.4	<0.1%	6,143		Added+657
MP Materials CorpMP	COM CL A	553368101	2.4	<0.1%	43,492		Reduced−1,463
Invesco Exch TRD SLF Idx FD	BULLETSHS 32 MUN	46139W833	2.4	<0.1%	96,848		Reduced−9,336
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	2.4	<0.1%	76,381		Reduced−2,383
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	2.4	<0.1%	64,335		Added+8,050
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.4	<0.1%	181,655		Added+40,432
Ishares TR	GBL COMM SVC ETF	464287275	2.4	<0.1%	21,413		Reduced−21,107
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	2.4	<0.1%	84,329		Reduced−8,747
LSB Inds IncLXU	COM	502160104	2.4	<0.1%	221,900		Reduced−35,229
Synchrony FinancialSYF	COM	87165B103	2.4	<0.1%	31,504		Reduced−3,578
Cirrus Logic IncCRUS	COM	172755100	2.4	<0.1%	16,119		Added+1,619
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	2.4	<0.1%	31,938		Reduced−4,158
SPDR Series Trust	ST STR SW SERV	78464A599	2.4	<0.1%	13,929		Added+620
First TR Exchange-Traded FD	SHS	337345102	2.4	<0.1%	7,142		Reduced−213
OGE Energy CorpOGE	COM	670837103	2.4	<0.1%	49,119		Reduced−2,063
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.4	<0.1%	47,416		Added+22,521
Ishares TR	CORE 80 20 ETF	464289859	2.4	<0.1%	24,427		Added+2,826
CubesmartCUBE	COM	229663109	2.4	<0.1%	59,947		Added+281
MGM Resorts InternationalMGM	COM	552953101	2.4	<0.1%	49,856		Reduced−5,023
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	2.4	<0.1%	117,024		Added+2,476
SPDR Series Trust	SP KENSHO NEWEC	78468R648	2.4	<0.1%	33,325		Added+2,020
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	2.4	<0.1%	46,507		Added+14,163
Fidelity Covington Trust	ENHANCED LARGE	31609A305	2.4	<0.1%	54,389		Added+22,093
First TR Exchange-Traded Alp	COM SHS	33734K109	2.4	<0.1%	17,004		Reduced−865
Vaneck ETF Trust	CLO ETF	92189H748	2.4	<0.1%	44,772		Reduced−66,794
Everpure IncP	CL A	74624M102	2.3	<0.1%	29,713		Reduced−10,344
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	2.3	<0.1%	23,858		Reduced−1,202
Solventum CorpSOLV	COM SHS	83444M101	2.3	<0.1%	30,210		Reduced−746
Nuveen Ny Divi AdvNAN	COM	67066X107	2.3	<0.1%	198,681		Added+739
Western Alliance BancorpWAL	COM	957638109	2.3	<0.1%	28,315		Added+19
Arrow Electrs IncARW	COM	042735100	2.3	<0.1%	10,897		Reduced−3,187
Entegris IncENTG	COM	29362U104	2.3	<0.1%	12,924		Reduced−340
Alliance Resource Partners LARLP	UT LTD PART	01877R108	2.3	<0.1%	96,570		Added+1,129
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	2.3	<0.1%	53,737		Reduced−220
Proshares TR	ULTRAPRO QQQ	74347X831	2.3	<0.1%	28,364		Added+8,031
Timken CoTKR	COM	887389104	2.3	<0.1%	15,802		Added+568
US Foods HLDG CorpUSFD	COM	912008109	2.3	<0.1%	22,458		Reduced−7,212
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	2.3	<0.1%	72,479		Reduced−147
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	2.3	<0.1%	110,945		Added+51,406
Renaissancere Holdings Ltd	COM	G7496G103	2.3	<0.1%	7,210		Reduced−2,252
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	2.3	<0.1%	13,177		Added+1,385
Victory Portfolios II	VCSHS US EQ INCM	92647N824	2.3	<0.1%	30,600		Added+830
First Bancorp CorporationFBP	COM NEW	318672706	2.3	<0.1%	87,024		Reduced−24,817
Ishares TR	TOP 20 U S ETF	46438G570	2.3	<0.1%	68,863		Added+31,654
Sofi Technologies IncSOFI	COM	83406F102	2.3	<0.1%	126,362		Added+7,755
Webster Finl Corp	COM	947890109	2.3	<0.1%	29,629		Reduced−7,905
East West Bancorp IncEWBC	COM	27579R104	2.3	<0.1%	17,479		Reduced−2,639
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	2.3	<0.1%	111,340		Reduced−2,573
Oaktree Specialty LendingOCSL	COM	67401P405	2.3	<0.1%	188,588		Reduced−119,599
Clean Harbors IncCLH	COM	184496107	2.2	<0.1%	7,518		Reduced−898
Orix CorpIX	SPONSORED ADR	686330101	2.2	<0.1%	58,650		Reduced−5,117
Investar Holding CorpISTR	COM	46134L105	2.2	<0.1%	74,408		Reduced−137,510
On HLDG AG	NAMEN AKT A	H5919C104	2.2	<0.1%	62,922		Reduced−1,871
Moderna IncMRNA	COM	60770K107	2.2	<0.1%	31,822		Added+5,647
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	2.2	<0.1%	59,751		Reduced−1,844
Neuberger Berman ETF Trust	ENERGY TRANSITN	64135A101	2.2	<0.1%	56,411		Added+3,827
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	2.2	<0.1%	130,096		Reduced−42,971
1ST Finl BancorpFFBC	COM	320209109	2.2	<0.1%	65,162		Reduced−2,349
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	2.2	<0.1%	59,517		Reduced−3,209
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	2.2	<0.1%	51,158		Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.2	<0.1%	40,179		Reduced−20,713
Procore Technologies IncPCOR	COM	74275K108	2.2	<0.1%	54,029		Added+25,809
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	2.2	<0.1%	36,738		Added+2,524
SPDR Series Trust	ST STR USD ETF	78468R515	2.2	<0.1%	85,940		Added+7,951
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	2.2	<0.1%	26,102		Reduced−19
Schwab Strategic TR	INT-TRM U.S TRES	808524854	2.2	<0.1%	88,552		Added+1,688
Wisdomtree TR	QUANT COMPU FD	97717Y295	2.2	<0.1%	57,698		Added+3,367
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	2.2	<0.1%	216,996		Reduced−74,898
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	2.2	<0.1%	134,505		Reduced−8,880
United Therapeutics Corp DelUTHR	COM	91307C102	2.2	<0.1%	4,008		Reduced−886
Pacer FDS TR	GLOBL CASH ETF	69374H709	2.2	<0.1%	50,121		Added+128
Immunovant IncIMVT	COM	45258J102	2.2	<0.1%	56,104		Reduced−640
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	2.2	<0.1%	43,481		Added+15,359
Camtek Ltd	ORD	M20791105	2.1	<0.1%	13,164		Added+516
Ishares TR	MORNINGSTAR GRWT	464287119	2.1	<0.1%	18,345		Reduced−281
Ubiquiti IncUI	COM	90353W103	2.1	<0.1%	4,016		Reduced−1,347
Proshares TR	S&P MDCP 400 DIV	74347B680	2.1	<0.1%	23,371		Reduced−455
Global X FDS	NASDAQ 100 COVER	37954Y483	2.1	<0.1%	11,609,700	Call	Reduced−671,100
Tower Semiconductor Ltd	SHS NEW	M87915274	2.1	<0.1%	8,207		Added+564
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	2.1	<0.1%	16,178		Reduced−2,134
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	2.1	<0.1%	101,376		Added+27,919
Gbank Finl Holdings IncGBFH	COM	36166F100	2.1	<0.1%	70,259		Added+35
ITT IncITT	COM	45073V108	2.1	<0.1%	10,762		Reduced−1,022
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	2.1	<0.1%	59,152		Reduced−6,563
Ishares TR	ESG ADVNCD HY BD	46435G441	2.1	<0.1%	45,387		Added+15,407
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,693		Reduced−3,921
Terawulf IncWULF	COM	88080T104	2.1	<0.1%	85,573		Reduced−20
Tractor Supply CoTSCO	COM	892356106	2.1	<0.1%	66,837		Reduced−39,645
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	2.1	<0.1%	42,369		Added+1,140
Stride IncLRN	COM	86333M108	2.1	<0.1%	24,375		Reduced−13,946
SPDR Series Trust	ST LONG BD ETF	78464A367	2.1	<0.1%	93,668		Added+9,245
Ishares TR	CHINA LG-CAP ETF	464287184	2.1	<0.1%	66,407		Reduced−3,540
Ingersoll Rand IncIR	COM	45687V106	2.1	<0.1%	25,560		Reduced−5,402
Western Asset Managed Muns FMMU	COM	95766M105	2.1	<0.1%	200,949		Added+15,838
Cullen Frost Bankers IncCFR	COM	229899109	2.1	<0.1%	13,543		Reduced−279
Primerica IncPRI	COM	74164M108	2.1	<0.1%	7,363		Added+975
Nextpower IncNXT	CLASS A COM	65290E101	2.1	<0.1%	17,554		Added+3,411
Federal Agric MTG CorpAGM	CL C	313148306	2.1	<0.1%	10,451		Reduced−81
Shoulder Innovations IncSI	COMMON STOCK	82537J108	2.1	<0.1%	102,640		New+102,640
American Centy ETF TR	FOCUSED DYNAMIC	025072810	2.1	<0.1%	15,628		Reduced−126
Viatris IncVTRS	COM	92556V106	2.1	<0.1%	130,959		Added+22,907
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	2.1	<0.1%	26,712		Added+1,381
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	2.1	<0.1%	38,010		Added+1,493
Fulton Finl Corp PaFULT	COM	360271100	2.1	<0.1%	85,495		Added+11,105
Gray Media IncGTN	COM	389375106	2.1	<0.1%	520,389		Added+606
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	2.1	<0.1%	45,753		Reduced−6,314
Iamgold CorpIAG	COM	450913108	2.1	<0.1%	130,247		Added+24,332
Unified Ser TR	BALLAST SMLMD CP	90470L550	2.1	<0.1%	40,452		Reduced−40,203
DBX ETF TR	XTRA RU 1000 ETF	233051481	2.1	<0.1%	31,500		Added+2,403
Ishares TR	US HOME CONS ETF	464288752	2.1	<0.1%	19,685		Added+141
Ishares TR	GNMA BOND ETF	46429B333	2.1	<0.1%	46,473		Reduced−500
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.0	<0.1%	23,147		Reduced−396
Annaly Capital Management inNLY	COM NEW	035710839	2.0	<0.1%	91,536		Reduced−23,371
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	2.0	<0.1%	46,723		Added+2,532
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	2.0	<0.1%	49,022		Added+1,500
Gorman Rupp CoGRC	COM	383082104	2.0	<0.1%	22,259		Added+363
Evercore IncEVR	CLASS A	29977A105	2.0	<0.1%	5,959		Reduced−2,397
PG&E CorpPCG	COM	69331C108	2.0	<0.1%	120,481		Reduced−28,237
Helios Technologies IncHLIO	COM	42328H109	2.0	<0.1%	22,680		New+22,680
Credicorp Ltd	COM	G2519Y108	2.0	<0.1%	5,184		Added+408
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	2.0	<0.1%	83,177		Added+83
Universal HLTH SVCS IncUHS	CL B	913903100	2.0	<0.1%	13,536		Reduced−384
Ishares TR	MRGSTR SM CP ETF	464288505	2.0	<0.1%	26,647		Reduced−1
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	2.0	<0.1%	50,722		Reduced−8,439
Tetra Tech Inc NewTTEK	COM	88162G103	2.0	<0.1%	69,347		Reduced−3,137
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	2.0	<0.1%	44,542		Added+3,994
Science Applications International CoSAIC	COM	808625107	2.0	<0.1%	18,133		Reduced−2,268
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	2.0	<0.1%	82,420		Reduced−832
Twilio IncTWLO	CL A	90138F102	2.0	<0.1%	9,699		Reduced−2,394
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.0	<0.1%	28,961		Reduced−779
Ferrari N V	COM	N3167Y103	2.0	<0.1%	5,365		Reduced−18,011
Ishares TR	IBONDS 1-5 YR TI	46438G513	2.0	<0.1%	78,018		Added+5,260
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	2.0	<0.1%	101,170		Added+8,394
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.0	<0.1%	23,266		Added+1,249
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	2.0	<0.1%	67,368		New+67,368
Abrdn Etfs	BBRG ALL COMD K1	003261104	2.0	<0.1%	89,079		Reduced−4,235
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	2.0	<0.1%	24,117		Added+829
Equifax IncEFX	COM	294429105	2.0	<0.1%	12,533		Reduced−6,295
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	2.0	<0.1%	38,886		New+38,886
Huntington Ingalls Inds IncHII	COM	446413106	2.0	<0.1%	7,097		Reduced−1,815
Eaton Vance Tax Advt Div Inc	COM	27828G107	2.0	<0.1%	71,694		Added+14,033
Digital Turbine IncAPPS	COM NEW	25400W102	2.0	<0.1%	153,533		Added+10,495
Cognizant Technology SolutioCTSH	CL A	192446102	2.0	<0.1%	51,114		Reduced−41,757
Blackrock Science & TechnoloBST	SHS	09258G104	2.0	<0.1%	38,983		Reduced−537
HF Sinclair CorpDINO	COM	403949100	2.0	<0.1%	28,338		Reduced−7,597
Servicetitan IncTTAN	SHS CL A	81764X103	2.0	<0.1%	27,870		Reduced−435
People IncPPLI	COM NEW	44891N208	2.0	<0.1%	42,654		Reduced−2,897
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	2.0	<0.1%	48,952		Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	2.0	<0.1%	31,368		Reduced−3,844
Revolution Medicines IncRVMD	COM	76155X100	2.0	<0.1%	10,485		Added+7,935
Medpace Holdings IncMEDP	COM	58506Q109	2.0	<0.1%	3,699		Reduced−983
Match Group Inc NewMTCH	COM	57667L107	2.0	<0.1%	51,453		Reduced−7,185
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.0	<0.1%	19,338		Reduced−2,570
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.9	<0.1%	55,543		Added+574
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.9	<0.1%	100,049		Reduced−5,414
TTM Technologies IncTTMI	COM	87305R109	1.9	<0.1%	10,388		Added+1,160
Avista CorpAVA	COM	05379B107	1.9	<0.1%	47,236		Reduced−1,252
Crown Holdings IncCCK	COM	228368106	1.9	<0.1%	17,259		Reduced−4,383
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	1.9	<0.1%	32,670		Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.9	<0.1%	10,295		Reduced−3,316
Carlyle Group IncCG	COM	14316J108	1.9	<0.1%	45,719		Reduced−21,046
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.9	<0.1%	12,247		Reduced−18,053
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	1.9	<0.1%	21,768		Added+116
Avnet IncAVT	COM	053807103	1.9	<0.1%	21,632		Added+6,565
Old Rep International CorpORI	COM	680223104	1.9	<0.1%	46,879		Reduced−5,155
Iqvia Holdings IncIQV	COM	46266C105	1.9	<0.1%	9,928		Added+248
RLI CorpRLI	COM	749607107	1.9	<0.1%	32,466		Added+660
Iradimed CorpIRMD	COM	46266A109	1.9	<0.1%	20,056		Reduced−385
Bank First CorpBFC	COM	06211J100	1.9	<0.1%	12,918		Reduced−20
Eton Pharmaceuticals IncETON	COM	29772L108	1.9	<0.1%	52,907		Added+34,484
Wisdomtree TR	GLOB EX US QU FD	97717W844	1.9	<0.1%	40,899		Reduced−645
Ishares TR	3YRTB ETF	464288125	1.9	<0.1%	25,391		Added+1,600
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.9	<0.1%	37,101		Added+1,791
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.9	<0.1%	23,451		Added+704
Tidal Trust I	ADASINA SOCIAL	886364876	1.9	<0.1%	82,049		Added+22,202
Popular IncBPOP	COM NEW	733174700	1.9	<0.1%	11,361		Reduced−1,696
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.9	<0.1%	44,789		Added+280
Watts Water Technologies IncWTS	CL A	942749102	1.9	<0.1%	4,742		Reduced−324
XPO IncXPO	COM	983793100	1.9	<0.1%	9,036		Reduced−2,343
SRH Total Return Fund IncSTEW	COM	101507101	1.9	<0.1%	103,631		Reduced−3,516
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.8	<0.1%	38,262		Reduced−56,242
Fluor CorpFLR	COM	343412102	1.8	<0.1%	35,106		Reduced−15,441
Ishares TR	IBONDS 1-5 YR TR	46438G521	1.8	<0.1%	73,189		Added+6,226
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.8	<0.1%	40,250		Added+5,827
Ishares TR	IBONDS 29 TRM TS	46436E825	1.8	<0.1%	84,520		Reduced−38,016
Blackrock Muniyild Qult FD IMQY	COM	09254F100	1.8	<0.1%	157,180		Added+20,868
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	1.8	<0.1%	35,415		Added+14,092
First Cap IncFCAP	COM	31942S104	1.8	<0.1%	28,124		Reduced−4
Listed FDS TR	HORI KI JAPA ETF	53656H835	1.8	<0.1%	80,780		Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.8	<0.1%	26,912		Added+5,888
Cohen & Steers InfrastructurUTF	COM	19248A109	1.8	<0.1%	65,806		Reduced−5,299
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	1.8	<0.1%	12,404		Reduced−4
Energy Fuels IncUUUU	COM NEW	292671708	1.8	<0.1%	124,659		Added+14,953
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	1.8	<0.1%	59,325		Added+36,567
Conagra Brands IncCAG	COM	205887102	1.8	<0.1%	134,152		Added+22,603
Affirm Holdings IncAFRM	COM CL A	00827B106	1.8	<0.1%	22,139		Reduced−1,761
Biontech SEBNTX	SPONSORED ADS	09075V102	1.8	<0.1%	19,358		Reduced−1,627
Korn FerryKFY	COM NEW	500643200	1.8	<0.1%	27,030		Reduced−1,904
Sun Life Financial Inc.SLF	COM	866796105	1.8	<0.1%	22,899		Reduced−818
Ishares TR	MSCI INDIA ETF	46429B598	1.8	<0.1%	36,340		Reduced−3,506
Gatx CorpGATX	COM	361448103	1.8	<0.1%	10,105		Reduced−1,217
Pacer FDS TR	SWAN SOS FD OF	69374H568	1.8	<0.1%	52,151		Reduced−2,453
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	1.8	<0.1%	33,710		Added+29,065
Assurant IncAIZ	COM	04621X108	1.8	<0.1%	6,631		Reduced−84
Akamai Technologies IncAKAM	COM	00971T101	1.8	<0.1%	15,048		Reduced−765
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.8	<0.1%	22,767		Reduced−3,330
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	1.8	<0.1%	70,760		Reduced−828
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	1.8	<0.1%	31,299		Added+22
Aptargroup IncATR	COM	038336103	1.8	<0.1%	14,144		Reduced−450
Ishares TR	FALN ANGLS USD	46435G474	1.8	<0.1%	64,889		Reduced−30,431
Ishares Ethereum TR	SHS	46438R105	1.8	<0.1%	148,284		Reduced−10,635
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	1.8	<0.1%	81,998		Reduced−4,803
Jefferies Financial Group inJEF	COM	47233W109	1.8	<0.1%	35,158		Reduced−4,555
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	1.8	<0.1%	49,771		New+49,771
Sanmina CorpSANM	COM	801056102	1.8	<0.1%	6,925		Added+2,042
Independent BK Corp MassINDB	COM	453836108	1.8	<0.1%	20,930		Reduced−697
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.7	<0.1%	34,598		Added+6,154
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	1.7	<0.1%	35,206		Added+3,952
Innovator Etfs Trust	EQUITY JAN 20227	45784N825	1.7	<0.1%	61,674		Reduced−1,805
Nushares ETF TR	NUVEEN ESG INTL	67092P805	1.7	<0.1%	43,341		Reduced−175
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	1.7	<0.1%	28,346		Added+6,685
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.7	<0.1%	61,397		New+61,397
Fidus Invt CorpFDUS	COM	316500107	1.7	<0.1%	90,103		Reduced−2,479
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.7	<0.1%	33,956		Added+5,882
Permian Resources CorpPR	CLASS A COM	71424F105	1.7	<0.1%	93,140		Reduced−39,393
Ishares TR	US TELECOM ETF	464287713	1.7	<0.1%	40,419		Added+823
Owens Corning NewOC	COM	690742101	1.7	<0.1%	10,733		Added+1,701
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	1.7	<0.1%	120,269		Reduced−1,473
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	1.7	<0.1%	61,561		Reduced−13,668
Cognex CorpCGNX	COM	192422103	1.7	<0.1%	23,455		Reduced−1,301
Best Buy IncBBY	COM	086516101	1.7	<0.1%	22,310		Reduced−4,618
Ishares TR	U.S. INSRNCE ETF	464288786	1.7	<0.1%	12,041		Added+1,928
Aercap Holdings NV	SHS	N00985106	1.7	<0.1%	11,586		Reduced−1,062
First TR Exchange-Traded Alp	COM SHS	33735K108	1.7	<0.1%	8,705		Reduced−179
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.7	<0.1%	19,571		Reduced−1,103
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	1.7	<0.1%	40,208		Added+3,716
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.7	<0.1%	63,575		Added+45,937
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.7	<0.1%	13,139		Added+9,344
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	1.7	<0.1%	4,516		Reduced−143
Nushares ETF TR	NUVEEN ESG US	67092P870	1.7	<0.1%	75,742		Added+7,427
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.7	<0.1%	90,240		Added+10,924
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.7	<0.1%	41,884		Added+2,098
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.7	<0.1%	86,594		Added+9,673
EA Series Trust	STRIVE US SEMICO	02072L672	1.7	<0.1%	13,703		Added+1,398
Ensign Group IncENSG	COM	29358P101	1.7	<0.1%	10,420		Reduced−17,274
Shake Shack IncSHAK	CL A	819047101	1.7	<0.1%	29,813		Added+22,540
Ishares Inc	MSCI CHILE ETF	464286640	1.7	<0.1%	41,979		Added+34,278
Pimco ETF TR	PREFERRED AND CP	72201R619	1.7	<0.1%	32,375		Reduced−471
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	1.7	<0.1%	81,768		Reduced−6,157
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.7	<0.1%	39,064		Reduced−1,805
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	1.7	<0.1%	34,522		Reduced−458
Walker & Dunlop IncWD	COM	93148P102	1.6	<0.1%	30,120		Reduced−899
Ishares TR	LARG CAP JUN ETF	46438G612	1.6	<0.1%	56,450		Reduced−2,767
Texas Roadhouse IncTXRH	COM	882681109	1.6	<0.1%	8,506		Reduced−3,395
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.6	<0.1%	6,797		Reduced−1,238
Adams Diversified Equity FDADX	COM	006212104	1.6	<0.1%	63,930		Reduced−342
Capital Group Dividend Growe	SHS ETF	14021L109	1.6	<0.1%	43,532		Added+3,934
Harbor ETF Trust	LONG TERM GROWER	41151J406	1.6	<0.1%	50,214		Added+4,650
Ishares TR	U.S. UTILITS ETF	464287697	1.6	<0.1%	14,216		Added+235
Dlocal Ltd	CLASS A COM	G29018101	1.6	<0.1%	125,203		New+125,203
Globus Med IncGMED	CL A	379577208	1.6	<0.1%	20,586		Reduced−3,040
Ryder Sys IncR	COM	783549108	1.6	<0.1%	6,164		Reduced−3,334
Host Hotels & Resorts IncHST	COM	44107P104	1.6	<0.1%	68,516		Added+36,149
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.6	<0.1%	32,127		Added+169
Sprouts FMRS MKT IncSFM	COM	85208M102	1.6	<0.1%	19,103		Reduced−6,458
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.6	<0.1%	68,564		Added+8,732
API Group CorpAPG	COM STK	00187Y100	1.6	<0.1%	38,003		Added+792
West Pharmaceutical SVSC IncWST	COM	955306105	1.6	<0.1%	4,481		Reduced−739
Enpro IncNPO	COM	29355X107	1.6	<0.1%	4,254		Reduced−231
International Paper CoIP	COM	460146103	1.6	<0.1%	42,077		Reduced−17,015
Lincoln Natl Corp IndLNC	COM	534187109	1.6	<0.1%	45,305		Reduced−13,782
Aerovironment IncAVAV	COM	008073108	1.6	<0.1%	9,701		Reduced−445
Celsius Holdings IncCELH	COM NEW	15118V207	1.6	<0.1%	54,532		Added+30,241
HUT 8 CorpHUT	COM	44812J104	1.6	<0.1%	13,793		Added+8,930
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	1.6	<0.1%	61,839		Added+21,625
Vanguard World FD	EXTENDED DUR	921910709	1.6	<0.1%	24,288		Added+20,166
Atlassian CorporationTEAM	CL A	049468101	1.6	<0.1%	20,305		Reduced−1,908
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	1.6	<0.1%	27,685		Added+8,500
Carlyle Secured Lending IncCGBD	COM	872280102	1.6	<0.1%	149,880		Reduced−46,826
Ishares TR	MORNINGSTR US EQ	464287127	1.6	<0.1%	15,221		Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.6	<0.1%	52,501		Reduced−12,905
Esquire Finl Holdings IncESQ	COM	29667J101	1.6	<0.1%	13,216		Added+219
Brown & Brown IncBRO	COM	115236101	1.6	<0.1%	24,524		Reduced−5,669
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.6	<0.1%	270,456		Reduced−102,751
Simpson MFG IncSSD	COM	829073105	1.6	<0.1%	7,498		Added+950
LAS Vegas Sands CorpLVS	COM	517834107	1.6	<0.1%	33,974		Reduced−34,360
Compass IncCOMP	CL A	20464U100	1.6	<0.1%	127,138		Reduced−363
Ishares TR	FUTU EXPO TE ETF	46434V381	1.6	<0.1%	18,949		Added+1,363
South Bow CorpSOBO	COM	83671M105	1.6	<0.1%	44,275		Reduced−25,137
Pacer FDS TR	US CHS CWS GWT	69374H667	1.6	<0.1%	26,428		Added+442
Ishares Inc	MSCI TURKEY ETF	464286715	1.6	<0.1%	40,015		Added+3,404
Agree Rlty CorpADC	COM	008492100	1.6	<0.1%	20,522		Reduced−10,315
National Vision Holdings IncEYE	COM	63845R107	1.6	<0.1%	81,748		Added+3,001
Chart Inds Inc	COM	16115Q308	1.6	<0.1%	7,431		Reduced−3,955
Fortive CorpFTV	COM	34959J108	1.6	<0.1%	25,374		Reduced−3,287
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.5	<0.1%	69,958		New+69,958
Rithm Capital CorpRITM	COM NEW	64828T201	1.5	<0.1%	164,491		Added+5,789
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.5	<0.1%	31,566		Reduced−400
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	1.5	<0.1%	24,692		Reduced−1,000
MDU Res Group IncMDU	COM	552690109	1.5	<0.1%	72,723		Reduced−3,157
Ishares TR	US OIL GS EX ETF	464288851	1.5	<0.1%	14,042		Reduced−658
Onto Innovation IncONTO	COM	683344105	1.5	<0.1%	4,073		Reduced−1,493
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.5	<0.1%	11,435		Reduced−206
Cambria ETF TR	GLOBAL VALUE ETF	132061409	1.5	<0.1%	42,715		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	1.5	<0.1%	156,492		New+156,492
Vaneck ETF Trust	PREFERRED SECURT	92189F429	1.5	<0.1%	86,227		Added+28,374
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.5	<0.1%	81,579		Reduced−1,553
Dycom Inds IncDY	COM	267475101	1.5	<0.1%	3,035		Reduced−800
Pimco Corporate & Income OppPTY	COM	72201B101	1.5	<0.1%	127,516		Added+58,412
Ishares TR	HIGH YLD SYSTM B	46435G250	1.5	<0.1%	32,761		Added+595
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.5	<0.1%	95,466		Reduced−7,616
Ishares TR	LOW CA OP MS ETF	46434V464	1.5	<0.1%	6,044		Added+355
Nexgen Energy LtdNXE	COM	65340P106	1.5	<0.1%	162,508		Added+94,537
Chicago Atlantic BDC IncLIEN	COM	828174102	1.5	<0.1%	155,924		Reduced−17,700
Prosperity Bancshares IncPB	COM	743606105	1.5	<0.1%	20,835		Reduced−4,308
Vestis CorporationVSTS	COM SHS	29430C102	1.5	<0.1%	104,602		Reduced−113,287
SPDR Series Trust	ST STR SP HCEQ	78464A581	1.5	<0.1%	17,982		Reduced−26
Diebold Nixdorf IncDBD	COM SHS	253651202	1.5	<0.1%	17,804		Reduced−19
Five Below IncFIVE	COM	33829M101	1.5	<0.1%	8,418		Reduced−8,588
Ssga Active TR	ST STR TOTAL ETF	78470P200	1.5	<0.1%	32,138		Added+1,439
Brown Forman CorpBF-B	CL A	115637100	1.5	<0.1%	55,245		Added+38,833
Eaton Vance Mun BD FDEIM	COM	27827X101	1.5	<0.1%	151,540		Reduced−6,299
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.5	<0.1%	178,053		Reduced−23,580
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.5	<0.1%	28,735		Reduced−2,204
Morgan Stanley Emerging MKTSEDD	COM	617477104	1.5	<0.1%	254,694		Added+4,239
Carvana CoCVNA	CL A	146869102	1.5	<0.1%	22,741		Added+17,146
Cambria ETF TR	TACTI YIELD ETF	132061789	1.5	<0.1%	59,219		Added+3,509
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.5	<0.1%	30,881		Added+2,478
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.5	<0.1%	42,861		Added+969
Everus Constr GroupECG	COM	300426103	1.5	<0.1%	8,960		Reduced−438
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	1.5	<0.1%	76,970		New+76,970
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	1.5	<0.1%	31,140		Added+11,000
Ishares TR	US CONSUM DISCRE	464287580	1.5	<0.1%	14,680		Reduced−284
BXP IncBXP	COM	101121101	1.5	<0.1%	22,354		Reduced−4,361
Baidu IncBIDU	SPON ADR REP A	056752108	1.5	<0.1%	12,964		Reduced−262
New Jersey Res CorpNJR	COM	646025106	1.5	<0.1%	26,354		Reduced−1,274
Ishares TR	ESG SELECT SCRE	46436E551	1.5	<0.1%	28,306		Reduced−2,354
Willis Towers Watson plc Ltd	SHS	G96629103	1.5	<0.1%	5,646		Reduced−955
Zebra Technologies CorporatiZBRA	CL A	989207105	1.5	<0.1%	5,602		Reduced−80
Amer States WTR CoAWR	COM	029899101	1.5	<0.1%	17,847		Reduced−2,807
American Financial Group IncAFG	COM	025932104	1.5	<0.1%	10,521		Reduced−832
Tidal Trust II	ROUNDHILL GENER	88636J600	1.5	<0.1%	14,736		New+14,736
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	1.5	<0.1%	18,959		New+18,959
SIX Flags Entertainment CorpFUN	COM	83001C108	1.5	<0.1%	68,204		Reduced−246
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.5	<0.1%	5,095		Added+1,022
Applied Indl Technologies inAIT	COM	03820C105	1.5	<0.1%	4,291		Reduced−714
Super Micro Computer IncSMCI	COM NEW	86800U302	1.4	<0.1%	49,365		Added+1,855
New York Times Co MTN BeNYT	CL A	650111107	1.4	<0.1%	20,668		Reduced−8,937
Procure ETF Trust II	SPACE ETF	74280R205	1.4	<0.1%	28,542		New+28,542
Arrow Finl CorpAROW	COM	042744102	1.4	<0.1%	35,260		Reduced−231
Box IncBOX	CL A	10316T104	1.4	<0.1%	54,314		Reduced−466,655
Firstcash Holdings IncFCFS	COM	33768G107	1.4	<0.1%	6,640		Reduced−767
UDR IncUDR	COM	902653104	1.4	<0.1%	35,956		Reduced−4,259
Formfactor IncFORM	COM	346375108	1.4	<0.1%	8,950		Reduced−7,387
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	1.4	<0.1%	18,676		Reduced−17,486
Central Secs CorpCET	COM	155123102	1.4	<0.1%	27,166		Reduced−1,874
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	1.4	<0.1%	50,853		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.4	<0.1%	19,007		Added+2,601
Ishares TR	INTL DIV GRWTH	46435G524	1.4	<0.1%	16,181		Reduced−268
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	1.4	<0.1%	41,213		Reduced−5,564
Landstar Sys IncLSTR	COM	515098101	1.4	<0.1%	6,851		Added+1,070
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	1.4	<0.1%	23,059		Added+421
Crescent Cap BDC IncCCAP	COM	225655109	1.4	<0.1%	129,484		Added+9,286
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.4	<0.1%	75,740		Reduced−517,176
Globalstar IncGSAT	COM NEW	378973507	1.4	<0.1%	17,361		Reduced−1,080
Ishares TR	ESG AWRE USD ETF	46435G193	1.4	<0.1%	60,921		Reduced−7,328
Quad / Graphics IncQUAD	COM CL A	747301109	1.4	<0.1%	167,143		Reduced−45,645
Haleon plcHLN	SPON ADS	405552100	1.4	<0.1%	150,877		Reduced−41,300
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.4	<0.1%	27,971		New+27,971
Unity Software IncU	COM	91332U101	1.4	<0.1%	49,198		Added+2,762
Dollar Tree IncDLTR	COM	256746108	1.4	<0.1%	11,607		Reduced−5,607
Rivian Automotive IncRIVN	COM CL A	76954A103	1.4	<0.1%	80,759		Reduced−1,117
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.4	<0.1%	35,111		Reduced−15,921
Symbotic IncSYM	CLASS A COM	87151X101	1.4	<0.1%	31,040		Added+7,492
Applied Digital CorpAPLD	COM NEW	038169207	1.4	<0.1%	37,368		Added+4,498
Stonex Group IncSNEX	COM	861896108	1.4	<0.1%	11,745		Added+3,780
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	1.4	<0.1%	50,872		Reduced−13,784
Innovator Etfs Trust	US SML CP PWR ET	45782C342	1.4	<0.1%	34,860		Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	1.4	<0.1%	17,141		Added+11,346
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	1.4	<0.1%	67,313		Added+40,840
Dutch Bros IncBROS	CL A	26701L100	1.4	<0.1%	19,273		Added+1,480
Neurocrine Biosciences IncNBIX	COM	64125C109	1.4	<0.1%	8,205		Reduced−2,993
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	1.4	<0.1%	106,299		New+106,299
Healthcare Rlty TRHR	CL A COM	42226K105	1.4	<0.1%	68,445		Reduced−28,656
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	1.4	<0.1%	52,519		Reduced−13,616
Borgwarner IncBWA	COM	099724106	1.4	<0.1%	20,782		Reduced−5,867
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.4	<0.1%	130,662		Reduced−83,055
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.4	<0.1%	21,289		Added+4,234
Haemonetics Corp MassHAE	COM	405024100	1.4	<0.1%	18,378		Reduced−1,904
Dimensional ETF Trust	INTERNATIONAL	25434V690	1.4	<0.1%	30,527		Added+1,050
Middlesex WTR CoMSEX	COM	596680108	1.4	<0.1%	24,418		Added+35
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.4	<0.1%	12,229		Added+7,951
Verisign IncVRSN	COM	92343E102	1.4	<0.1%	5,445		Reduced−424
Avepoint IncAVPT	COM CL A	053604104	1.4	<0.1%	122,082		Reduced−589
Innovator Etfs Trust	EQUI DUA 15 APRI	45784N551	1.4	<0.1%	67,688		New+67,688
Ishares TR	US TRSPRTION	464287192	1.4	<0.1%	15,753		Added+2,488
Blackrock Muniyield QualityMYI	COM	09254E103	1.4	<0.1%	122,946		Added+11,622
Schwab Strategic TR	1000 INDEX ETF	808524722	1.4	<0.1%	37,873		Added+4,348
Ishares TR	US HLTHCR PR ETF	464288828	1.4	<0.1%	24,667		Reduced−4,405
Proshares TR	PSHS ULTRA TECH	74347R693	1.4	<0.1%	8,786		Added+163
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	1.4	<0.1%	17,573		Reduced−337
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.4	<0.1%	26,782		Reduced−5,352
Neuberger Berman ETF Trust	SMAL MID CAP ETF	64135A804	1.4	<0.1%	47,351		Added+2,475
Lamb Weston Holdings IncLW	COM	513272104	1.4	<0.1%	31,473		Reduced−993
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	1.4	<0.1%	17,244		Reduced−1,051
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.4	<0.1%	51,102		Reduced−41,975
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	1.4	<0.1%	44,824		Added+3,559
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.4	<0.1%	38,339		Added+1,839
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.3	<0.1%	24,652		Reduced−352
Kraneshares Trust	BOSE MSC CHI ETF	500767405	1.3	<0.1%	39,004		Added+2,616
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	1.3	<0.1%	16,415		Reduced−61,642
Commercial Metals CoCMC	COM	201723103	1.3	<0.1%	21,316		Reduced−10,964
Lumen Technologies IncLUMN	COM	550241103	1.3	<0.1%	173,345		Reduced−10,506
Agnc Invt CorpAGNC	COM	00123Q104	1.3	<0.1%	121,450		Reduced−38,733
2023 ETF Series Trust	BRANDES INTL ETF	900934209	1.3	<0.1%	31,541		Added+3,259
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.3	<0.1%	14,472		Reduced−2,761
Pimco ETF TR	INV GRD CRP BD	72201R817	1.3	<0.1%	13,607		Added+169
SPX Technologies IncSPXC	COM	78473E103	1.3	<0.1%	5,373		Reduced−1,415
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.3	<0.1%	90,552		Reduced−13,472
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.3	<0.1%	16,588		Added+1,013
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	1.3	<0.1%	61,622		New+61,622
Alamos Gold IncAGI	COM CL A	011532108	1.3	<0.1%	43,106		Reduced−38,399
Granite Constr IncGVA	COM	387328107	1.3	<0.1%	8,257		Reduced−3,369
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.3	<0.1%	48,004		Added+2,614
CTO Rlty Growth Inc NewCTO	COM	22948Q101	1.3	<0.1%	60,538		Added+15,049
Align Technology IncALGN	COM	016255101	1.3	<0.1%	7,718		Added+182
Commerce Bancshares IncCBSH	COM	200525103	1.3	<0.1%	22,481		Reduced−7,001
Hanover Ins Group IncTHG	COM	410867105	1.3	<0.1%	6,062		Reduced−1,565
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.3	<0.1%	31,870		Added+64
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.3	<0.1%	47,609		Added+9,493
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.3	<0.1%	24,836		Reduced−6,775
Sprott FDS TR	SPROTT CRITICAL	85208P402	1.3	<0.1%	41,496		Added+553
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.3	<0.1%	26,310		Reduced−1,349
Charter Communications IncCHTR	CL A	16119P108	1.3	<0.1%	9,076		Reduced−2,377
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	1.3	<0.1%	20,200		Reduced−4,347
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	1.3	<0.1%	31,600		Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	1.3	<0.1%	20,365		Added+8,564
Cerebras Systems IncCBRS	COM CL A	15675D103	1.3	<0.1%	5,828		New+5,828
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	1.3	<0.1%	25,125		Added+258
Alphatec Holdings IncATEC	COM NEW	02081G201	1.3	<0.1%	148,529		Added+62,680
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	1.3	<0.1%	22,530		Added+437
SPDR Series Trust	ST STR DOW REIT	78464A607	1.3	<0.1%	11,332		Reduced−7,912
FS Bancorp IncFSBW	COM	30263Y104	1.3	<0.1%	29,484		Reduced−23
Oklo IncOKLO	COM CL A	02156V109	1.3	<0.1%	24,431		Added+2,130
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	1.3	<0.1%	31,020		New+31,020
California WTR SVC GroupCWT	COM	130788102	1.3	<0.1%	26,233		Reduced−1,619
Hexcel Corp NewHXL	COM	428291108	1.3	<0.1%	12,722		Reduced−3,904
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	1.3	<0.1%	55,758		Added+20,487
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.3	<0.1%	116,756		Reduced−2,528
Triple Flag Precious MetalTFPM	COM	89679M104	1.3	<0.1%	42,221		Added+3,190
Jones Lang Lasalle IncJLL	COM	48020Q107	1.3	<0.1%	4,068		Reduced−974
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.3	<0.1%	27,039		Added+1,888
Prime Medicine IncPRME	COM	74168J101	1.3	<0.1%	340,365		Added+110
Barings BDC IncBBDC	COM	06759L103	1.3	<0.1%	146,841		Added+1,185
Pacer FDS TR	EMRG MKT CASH	69374H865	1.3	<0.1%	47,171		Added+1,290
Macys IncM	COM	55616P104	1.3	<0.1%	53,080		Added+2,246
Echostar CorpECHO	CL A	278768106	1.2	<0.1%	12,283		Reduced−2,322
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.2	<0.1%	102,744		Added+14,372
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.2	<0.1%	127,846		Added+1,285
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.2	<0.1%	11,822		Added+3,379
SPDR Series Trust	ST STR SP RETAIL	78464A714	1.2	<0.1%	14,139		Reduced−4,600
Morningstar IncMORN	COM	617700109	1.2	<0.1%	7,933		Reduced−1,145
Baillie Gifford ETF TR	INTL CONCNTR GRW	05686D309	1.2	<0.1%	47,056		New+47,056
One Gas IncOGS	COM	68235P108	1.2	<0.1%	15,983		Reduced−10,683
EA Series Trust	CAMB TAX AWA ETF	02072Q804	1.2	<0.1%	38,824		Added+222
Themes ETF TR	URANI NUCLE ETF	882927759	1.2	<0.1%	32,221		Added+2,184
First Horizon CorporationFHN	COM	320517105	1.2	<0.1%	47,893		Reduced−17,062
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	1.2	<0.1%	6,484		Added+741
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.2	<0.1%	154,859		Reduced−765
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.2	<0.1%	46,940		Unchanged
Flexshares TR	STOX GBL ESG SLT	33939L688	1.2	<0.1%	5,224		Added+564
Lennox International IncLII	COM	526107107	1.2	<0.1%	2,122		Reduced−1,025
Wisdomtree TR	CYBERSECURITY FD	97717Y659	1.2	<0.1%	33,533		Reduced−15,219
Profesionally Managed Portfo	CONGRESS LRG CAP	74316P637	1.2	<0.1%	30,337		Added+9,110
Cognyte Software Ltd	ORD SHS	M25133105	1.2	<0.1%	137,911		New+137,911
Tidal Trust I	NED DAVIS RESH	886364256	1.2	<0.1%	50,758		Added+660
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	1.2	<0.1%	24,010		Reduced−2,536
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.2	<0.1%	20,576		Added+45
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.2	<0.1%	12,663		Reduced−115
Antero Midstream CorpAM	COM	03676B102	1.2	<0.1%	52,904		Reduced−16,513
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	1.2	<0.1%	53,784		Added+4,030
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.2	<0.1%	9,306		Added+1
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	1.2	<0.1%	18,543		Added+716
Valley Natl BancorpVLY	COM	919794107	1.2	<0.1%	81,605		Reduced−19,566
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.2	<0.1%	15,686		Added+70
Ishares TR	MSCI INDIA SM CP	46429B614	1.2	<0.1%	16,752		Reduced−220
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	1.2	<0.1%	47,223		Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	1.2	<0.1%	28,498		Reduced−14,769
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	1.2	<0.1%	28,180		Unchanged
Ingredion IncINGR	COM	457187102	1.2	<0.1%	12,472		Reduced−4,268
Riot Platforms IncRIOT	COM	767292105	1.2	<0.1%	43,001		Added+30,106
Semtech CorpSMTC	COM	816850101	1.2	<0.1%	7,269		Reduced−2,903
Halozyme Therapeutics IncHALO	COM	40637H109	1.2	<0.1%	15,024		Reduced−2,817
Coeur MNG IncCDE	COM NEW	192108504	1.2	<0.1%	72,049		Added+26,745
The Alger ETF Trust	AI ENABLERS ADOP	015564503	1.2	<0.1%	25,710		Unchanged
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	1.2	<0.1%	29,489		Added+7,902
Acushnet Holdings CorpGOLF	COM	005098108	1.2	<0.1%	9,864		Added+2,957
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	1.2	<0.1%	24,674		Added+998
Molina Healthcare IncMOH	COM	60855R100	1.2	<0.1%	5,095		Reduced−28,588
Crane CompanyCR	COMMON STOCK	224408104	1.2	<0.1%	5,211		Reduced−817
Centrus Energy CorpLEU	CL A	15643U104	1.2	<0.1%	6,923		Added+1,360
Littelfuse IncLFUS	COM	537008104	1.2	<0.1%	2,546		Reduced−693
Affiliated Managers GroupAMG	COM	008252108	1.2	<0.1%	3,424		Reduced−442
Axcelis Technologies IncACLS	COM NEW	054540208	1.2	<0.1%	6,107		Reduced−1,260
Ishares TR	NORTH AMERN NAT	464287374	1.2	<0.1%	20,579		Reduced−137
Galaxy Digital Inc.GLXY	CL A	36317J209	1.2	<0.1%	42,264		Reduced−1,004
Ishares TR	INVT GRD CORP BD	46436E288	1.2	<0.1%	47,924		New+47,924
Aclaris Therapeutics IncACRS	COM	00461U105	1.2	<0.1%	217,524		Reduced−88,312
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.1	<0.1%	42,859		Added+2,780
Cytokinetics IncCYTK	COM NEW	23282W605	1.1	<0.1%	13,409		Reduced−3,222
Ishares Inc	MSCI GLB SLV&MTL	464286327	1.1	<0.1%	37,048		Reduced−6,223
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.1	<0.1%	11,042		Reduced−3,046
Fair Isaac CorpFICO	COM	303250104	1.1	<0.1%	953		Reduced−550
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.1	<0.1%	89,888		Reduced−145,410
Iridium Communications IncIRDM	COM	46269C102	1.1	<0.1%	20,738		Reduced−4,233
Karooooo Ltd	ORD SHS	Y4600W108	1.1	<0.1%	23,038		New+23,038
Getty Rlty Corp NewGTY	COM	374297109	1.1	<0.1%	33,973		Reduced−3,847
Nuveen Mun Value FD IncNUV	COM	670928100	1.1	<0.1%	122,640		Added+6,662
Community Financial System ICBU	COM	203607106	1.1	<0.1%	16,777		Reduced−2,342
First Finl Bankshares IncFFIN	COM	32020R109	1.1	<0.1%	32,503		Reduced−452
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	1.1	<0.1%	40,969		New+40,969
Agco CorpAGCO	COM	001084102	1.1	<0.1%	9,360		Reduced−1,140
Macerich CoMAC	COM	554382101	1.1	<0.1%	44,454		Reduced−4,889
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	1.1	<0.1%	23,037		Added+7,207
ENI SpaE	SPONSORED ADR	26874R108	1.1	<0.1%	23,777		Reduced−3,206
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.1	<0.1%	87,829		Reduced−7,966
TG Therapeutics IncTGTX	COM	88322Q108	1.1	<0.1%	20,250		Reduced−5,023
Caesars Entertainment Inc NeCZR	COM	12769G100	1.1	<0.1%	36,820		Reduced−23,376
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	1.1	<0.1%	22,640		Added+497
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.1	<0.1%	16,189		Reduced−395
Okta IncOKTA	CL A	679295105	1.1	<0.1%	8,082		Reduced−220
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	1.1	<0.1%	33,186		Added+1,575
RB Global IncRBA	COM	74935Q107	1.1	<0.1%	9,462		Reduced−3,048
TD Synnex CorporationSNX	COM	87162W100	1.1	<0.1%	4,108		Reduced−1,543
Omeros CorpOMER	COM	682143102	1.1	<0.1%	115,368		Added+4,738
Otter Tail CorpOTTR	COM	689648103	1.1	<0.1%	12,186		Added+2,082
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	1.1	<0.1%	22,665		Added+244
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.1	<0.1%	21,980		New+21,980
Innovator Etfs Trust	US SML CP PWR B	45782C474	1.1	<0.1%	23,935		Added+3,074
New York Life Investments Et	FTSE INTL EQTY C	45409B560	1.1	<0.1%	28,664		Reduced−1,641
Icon Pub Ltd Co	SHS	G4705A100	1.1	<0.1%	6,284		Added+2,008
SEI Invts CoSEIC	COM	784117103	1.1	<0.1%	12,435		Reduced−599
First Majestic Silver CorpAG	COM	32076V103	1.1	<0.1%	64,272		Added+20,189
Grayscale Ethereum StakingETH	SHS NEW	38964R203	1.1	<0.1%	72,397		Reduced−45,231
Janus Henderson Group plc	ORD SHS	G4474Y214	1.1	<0.1%	20,935		Reduced−320
Nordic American Tankers Limi	COM	G65773106	1.1	<0.1%	196,222		Reduced−400
Ishares TR	GLB CNSM STP ETF	464288737	1.1	<0.1%	16,075		Added+652
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1.1	<0.1%	24,041		Unchanged
Ishares TR	COPPER & METALS	46436E189	1.1	<0.1%	21,921		Reduced−173
Capital Group Conservative E	SHS	14020U100	1.1	<0.1%	32,868		Added+2,528
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y363	1.1	<0.1%	33,321		Added+4,080
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.1	<0.1%	12,329		Reduced−3,481
Amplify ETF TR	CEF HIGH INCOME	032108847	1.1	<0.1%	93,250		Reduced−3,700
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	1.1	<0.1%	25,999		Unchanged
Smurfit Westrock plc	SHS	G8267P108	1.1	<0.1%	23,196		Reduced−8,166
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	1.1	<0.1%	27,589		Reduced−587
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	1.1	<0.1%	12,053		Reduced−1,066
Digitalocean Holdings IncDOCN	COM	25402D102	1.1	<0.1%	6,807		Reduced−3,798
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	1.1	<0.1%	514		Reduced−93
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	1.1	<0.1%	23,458		Added+3,388
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	1.1	<0.1%	20,800		Added+5,900
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	1.1	<0.1%	33,000		Added+22,669
Global Net Lease IncGNL	COM NEW	379378201	1.1	<0.1%	118,362		Reduced−7,858
Rollins IncROL	COM	775711104	1.1	<0.1%	25,343		Reduced−6,998
Themes ETF TR	GENE ARTI IN ETF	882927502	1.1	<0.1%	27,363		Reduced−1,261
Proshares TR	SHORT QQQ	74349Y837	1.1	<0.1%	41,950		Reduced−62,130
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.1	<0.1%	10,211		Reduced−7,815
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.0	<0.1%	22,313		Added+3,754
Stubhub Holdings IncSTUB	CL A	86384P109	1.0	<0.1%	81,139		New+81,139
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	1.0	<0.1%	24,027		Reduced−424
EA Series Trust	CAMB US EQUA ETF	02072Q572	1.0	<0.1%	18,648		Unchanged
Zevra Therapeutics IncZVRA	COM NEW	488445206	1.0	<0.1%	72,300		New+72,300
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	1.0	<0.1%	92,817		Added+2,454
National BK Holdings CorpNBHC	CL A	633707104	1.0	<0.1%	23,279		Reduced−1,632
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	1.0	<0.1%	11,325		Reduced−6,656
Pacer FDS TR	METAURUS CAP 400	69374H436	1.0	<0.1%	22,901		Added+2,400
Wisdomtree TR	INTL EQUITY FD	97717W703	1.0	<0.1%	14,088		Added+1,200
Capital Group International	SHS	14021T102	1.0	<0.1%	28,325		Added+11,608
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	1.0	<0.1%	26,127		Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	1.0	<0.1%	32,030		Reduced−12,449
Armstrong World Inds Inc NewAWI	COM	04247X102	1.0	<0.1%	6,397		Reduced−989
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	1.0	<0.1%	43,880		New+43,880
TRI Contl CorpTY	COM	895436103	1.0	<0.1%	29,663		Added+598
United Bankshares Inc West VUBSI	COM	909907107	1.0	<0.1%	22,209		Reduced−2,228
Old Second Bancorp Inc DelOSBC	COM	680277100	1.0	<0.1%	43,563		Reduced−289
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	1.0	<0.1%	19,418		Added+17
Pembina Pipeline CorpPBA	COM	706327103	1.0	<0.1%	21,867		Reduced−3,401
EnersysENS	COM	29275Y102	1.0	<0.1%	4,325		Reduced−1,538
Ondas IncONDS	COM NEW	68236H204	1.0	<0.1%	122,409		Added+32,954
Toro CoTTC	COM	891092108	1.0	<0.1%	10,316		Added+1,586
Equitable Holdings IncEQH	COM	29452E101	1.0	<0.1%	22,853		Reduced−2,918
Peabody Engr CorpBTU	COM	704551100	1.0	<0.1%	43,365		Reduced−1,320
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	1.0	<0.1%	6,860		Reduced−260
Proshares TR	INVT INT RT HG	74347B607	1.0	<0.1%	12,787		Added+207
Roivant Sciences Ltd	SHS	G76279101	1.0	<0.1%	28,287		Reduced−5,377
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	1.0	<0.1%	25,390		Added+193
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	1.0	<0.1%	68,700		Added+43,700
Transocean Ltd	REGISTERED SHS	H8817H100	1.0	<0.1%	204,272		Reduced−40,413
Kraneshares Trust	QUADRTC INT RT	500767736	1.0	<0.1%	57,755		Reduced−22,400
Samsara IncIOT	COM CL A	79589L106	1.0	<0.1%	30,702		Added+7,397
Cavco Inds Inc DelCVCO	COM	149568107	1.0	<0.1%	1,620		Reduced−161
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	1.0	<0.1%	48,559		Added+13,138
XP Inc	CL A	G98239109	1.0	<0.1%	60,900		Reduced−46
Ishares Inc	MSCI AUSTRIA ETF	464286202	1.0	<0.1%	23,391		Added+10,105
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	1.0	<0.1%	20,682		Added+16,240
Seacor Marine Holdings IncSMHI	COM	78413P101	1.0	<0.1%	128,988		Added+213
Mara Holdings IncMARA	COM	565788106	1.0	<0.1%	70,996		Reduced−7,524
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	1.0	<0.1%	6,654		Added+642
Mount Logan Cap IncMLCI	COM	62188E103	1.0	<0.1%	286,393		Added+5,069
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	1.0	<0.1%	28,437		Unchanged
Cbiz IncCBZ	COM	124805102	1.0	<0.1%	30,581		Added+213
The Trade Desk IncTTD	COM CL A	88339J105	1.0	<0.1%	54,062		Reduced−12,976
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	1.0	<0.1%	9,065		Reduced−5,250
Wynn Resorts LtdWYNN	COM	983134107	1.0	<0.1%	9,918		Reduced−5,867
Element Solutions IncESI	COM	28618M106	1.0	<0.1%	20,107		Added+2,358
Riley Exploration Permian inREPX	COM	76665T102	1.0	<0.1%	29,123		New+29,123
Wingstop IncWING	COM	974155103	1.0	<0.1%	5,530		Reduced−1,290
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	1.0	<0.1%	125,878		Reduced−61
Alcon AG	ORD SHS	H01301128	1.0	<0.1%	14,269		Reduced−3,440
SPDR Series Trust	ST STR SP HOME	78464A888	1.0	<0.1%	8,281		Added+424
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.0	<0.1%	45,000		New+45,000
IES Holdings IncIESC	COM	44951W106	1.0	<0.1%	1,301		Added+753
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.0	<0.1%	32,289		Reduced−75
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.9	<0.1%	27,758		Added+150
Sabra Health Care REIT IncSBRA	COM	78573L106	0.9	<0.1%	48,594		Added+16,195
Ishares TR	U.S. PHARMA ETF	464288836	0.9	<0.1%	9,572		Reduced−74
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.9	<0.1%	15,496		Reduced−71
Zymeworks IncZYME	COM	98985Y108	0.9	<0.1%	36,100		Reduced−162
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.9	<0.1%	16,695		Added+166
Hercules Capital IncHTGC	COM	427096508	0.9	<0.1%	59,728		Reduced−3,983
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.9	<0.1%	9,362		Added+5,832
Trimble IncTRMB	COM	896239100	0.9	<0.1%	18,401		Reduced−7,317
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.9	<0.1%	6,435		Unchanged
Global X FDS	CONSCIOUS COS	37954Y731	0.9	<0.1%	20,031		Added+100
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.9	<0.1%	48,685		Added+307
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.9	<0.1%	19,982		Added+918
Performance Food Group CoPFGC	COM	71377A103	0.9	<0.1%	8,386		Reduced−613
Epam Sys IncEPAM	COM	29414B104	0.9	<0.1%	11,814		Reduced−1,026
Diamondrock Hospitality CoDRH	COM	252784301	0.9	<0.1%	76,957		Added+58,527
Provident Finl SVCS IncPFS	COM	74386T105	0.9	<0.1%	39,635		Reduced−1,749
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	20,128		Reduced−4,349
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.9	<0.1%	83,976		Reduced−5,374
Ishares TR	US CONSM STAPLES	464287812	0.9	<0.1%	12,870		Reduced−789
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.9	<0.1%	17,274		Reduced−895
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	0.9	<0.1%	22,386		Added+2,920
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.9	<0.1%	4,591		Reduced−78
Ralph Lauren CorpRL	CL A	751212101	0.9	<0.1%	2,324		Reduced−445
Turning PT Brands IncTPB	COM	90041L105	0.9	<0.1%	10,991		Reduced−25,628
Teck Resources LtdTECK	CL B	878742204	0.9	<0.1%	15,667		Reduced−5,483
Powell Inds IncPOWL	COM	739128106	0.9	<0.1%	3,249		Added+1,300
Ishares TR	USD GRN BOND ETF	46435U440	0.9	<0.1%	19,567		Added+827
Chefs Whse IncCHEF	COM	163086101	0.9	<0.1%	9,641		Reduced−926
Innovator Etfs Trust	US EQT ALRTD PLS	45783Y806	0.9	<0.1%	22,523		Reduced−14,417
Howard Hughes Holdings IncHHH	COM	44267T102	0.9	<0.1%	12,947		Added+2,055
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.9	<0.1%	30,296		Added+5,112
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.9	<0.1%	158,967		Added+1,265
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.9	<0.1%	19,440		Reduced−750
Vaneck FDS	ONCHAIN ECONOMY	92107P780	0.9	<0.1%	21,174		Added+3,134
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.9	<0.1%	33,802		Reduced−17,617
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.9	<0.1%	30,805		Reduced−333
Gabelli Divid & Income TR	COM	36242H104	0.9	<0.1%	31,031		Added+91
RBB Fund Trust	LONGVIEW ADVANTG	75526L852	0.9	<0.1%	14,038		Reduced−220
Blackrock Muniholdings FD inMHD	COM	09253N104	0.9	<0.1%	76,276		Reduced−31,175
Inter & Co Inc	CLASS A COM	G4R20B107	0.9	<0.1%	167,156		Reduced−773
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.9	<0.1%	28,192		Added+4,540
EA Series Trust	CAMBRIA GLOBAL	02072Q713	0.9	<0.1%	16,553		Unchanged
Caretrust REIT IncCTRE	COM	14174T107	0.9	<0.1%	22,432		Reduced−19,026
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.9	<0.1%	15,768		Added+6,098
General Amern Invs Co IncGAM	COM	368802104	0.9	<0.1%	14,171		Reduced−6,410
Steris plc	SHS USD	G8473T100	0.9	<0.1%	4,260		Reduced−854
Pacer FDS TR	TRENDPILOT 100	69374H303	0.9	<0.1%	10,105		Reduced−96,471
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.9	<0.1%	11,425		Reduced−1,259
Hyatt Hotels CorpH	COM CL A	448579102	0.9	<0.1%	4,592		Added+206
Cohen & Steers Closed-End	COM	19248P106	0.9	<0.1%	64,101		Reduced−2,188
Ishares TR	CORE 40 MODE ETF	464289875	0.9	<0.1%	17,818		Reduced−383
Hecla Mining CompanyHL	COM	422704106	0.9	<0.1%	57,586		Reduced−1,141
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.9	<0.1%	15,021		Added+135
Ameris BancorpABCB	COM	03076K108	0.9	<0.1%	9,804		Reduced−3,671
Sonoco Prods CoSON	COM	835495102	0.9	<0.1%	15,691		Reduced−1,971
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.9	<0.1%	59,411		Added+201
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.9	<0.1%	17,552		Unchanged
Corcept Therapeutics IncCORT	COM	218352102	0.9	<0.1%	10,106		Reduced−1,827
Eaton Vance Enhanced EquityEOI	COM	278274105	0.9	<0.1%	44,685		Reduced−2,924
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.9	<0.1%	13,143		Reduced−3,675
Catalyst Pharmaceuticals Inc	COM	14888U101	0.9	<0.1%	27,773		Added+1,440
Chesapeake Utils CorpCPK	COM	165303108	0.9	<0.1%	7,093		Reduced−2,430
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.9	<0.1%	96,132		Reduced−7,720
EA Series Trust	STRIVE ENHANCED	02072L441	0.9	<0.1%	42,870		Reduced−39,969
Virtus ETF TR II	NEWFLEET ABS MBS	92790A603	0.9	<0.1%	35,866		Reduced−133
Roku IncROKU	COM CL A	77543R102	0.9	<0.1%	6,273		Added+86
Virtu Finl IncVIRT	CL A	928254101	0.9	<0.1%	14,536		Reduced−15,841
ECB Bancorp IncECBK	COM	26828M106	0.9	<0.1%	43,005		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.9	<0.1%	88,950		Added+34,687
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.9	<0.1%	29,675		New+29,675
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.9	<0.1%	39,355		Added+2,324
Docusign IncDOCU	COM	256163106	0.9	<0.1%	19,355		Reduced−89,082
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.9	<0.1%	87,091		Added+2,101
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.9	<0.1%	35,320		New+35,320
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,781		Added+203
Nutrien LtdNTR	COM	67077M108	0.9	<0.1%	13,608		Reduced−2,251
Nicolet Bankshares IncNIC	COM	65406E102	0.9	<0.1%	5,173		Reduced−92
Global Partners LPGLP	COM UNITS	37946R109	0.9	<0.1%	18,350		Added+861
Interdigital IncIDCC	COM	45867G101	0.9	<0.1%	3,004		Reduced−1,259
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.9	<0.1%	66,028		Added+26,742
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.9	<0.1%	10,934		Added+5,288
Southwest Gas Holdings IncSWX	COM	844895102	0.8	<0.1%	9,575		Reduced−889
Penumbra IncPEN	COM	70975L107	0.8	<0.1%	2,689		Reduced−1,404
Abcellera Biologics IncABCL	COM	00288U106	0.8	<0.1%	107,933		Added+12,000
Listed FDS TR	HORZN KINTCS BL	53656G209	0.8	<0.1%	28,360		Reduced−1
Ishares TR	ESG AWR MSCI USA	46436E221	0.8	<0.1%	24,062		Reduced−69
Avantor IncAVTR	COM	05352A100	0.8	<0.1%	85,072		Added+2,787
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.8	<0.1%	20,836		Added+166
BCE IncBCE	COM NEW	05534B760	0.8	<0.1%	38,968		Reduced−15,323
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.8	<0.1%	144,915		Added+77,327
Autonation IncAN	COM	05329W102	0.8	<0.1%	4,502		Reduced−906
Fidelity Natl Information SVFIS	COM	31620M106	0.8	<0.1%	21,427		Reduced−18,921
Angel Oak Funds Trust	INCOME ETF	03463K760	0.8	<0.1%	40,068		Added+5,221
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.8	<0.1%	36,012		Added+5,182
Intellia Therapeutics IncNTLA	COM	45826J105	0.8	<0.1%	49,129		Added+37,931
Saia IncSAIA	COM	78709Y105	0.8	<0.1%	1,965		Reduced−752
Park Natl CorpPRK	COM	700658107	0.8	<0.1%	4,513		Reduced−52
Roblox CorpRBLX	CL A	771049103	0.8	<0.1%	15,169		Reduced−1,760
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.8	<0.1%	19,520		New+19,520
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.8	<0.1%	14,149		Added+7,401
Innovator Etfs Trust	NASD 100 10 BUFF	45783Y160	0.8	<0.1%	26,777		Added+161
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.8	<0.1%	5,407		Reduced−130
Establishment Labs Holdings Inc	COM	G31249108	0.8	<0.1%	9,517		Added+293
Tidewater Inc NewTDW	COM	88642R109	0.8	<0.1%	12,220		Reduced−4,908
PJT Partners IncPJT	COM CL A	69343T107	0.8	<0.1%	5,391		Added+139
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.8	<0.1%	17,876		Added+4,109
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	51,495		Reduced−18,306
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.8	<0.1%	44,329		Reduced−726
Plexus CorpPLXS	COM	729132100	0.8	<0.1%	2,687		Reduced−937
Smith a O CorpAOS	COM	831865209	0.8	<0.1%	12,806		Reduced−1,564
Maplebear IncCART	COM	565394103	0.8	<0.1%	16,867		Reduced−51,375
Bio Rad Labs IncBIO	CL A	090572207	0.8	<0.1%	2,720		Reduced−2,404
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.8	<0.1%	17,366		Added+918
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.8	<0.1%	26,265		Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.8	<0.1%	74,169		New+74,169
Manhattan Associates IncMANH	COM	562750109	0.8	<0.1%	5,702		Reduced−2,606
National Beverage CorpFIZZ	COM	635017106	0.8	<0.1%	25,387		Added+557
Innovator Etfs Trust	GRWT ACCLTD PLUS	45783Y798	0.8	<0.1%	23,997		Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.8	<0.1%	2,129		Added+80
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	3,904		Reduced−669
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,621		Reduced−1,192
NOV IncNOV	COM	62955J103	0.8	<0.1%	42,444		Reduced−13,993
Archer Aviation IncACHR	COM CL A	03945R102	0.8	<0.1%	166,455		Added+1,763
WD 40 CoWDFC	COM	929236107	0.8	<0.1%	3,230		Reduced−370
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.8	<0.1%	27,700		Added+17,087
Tempus Ai IncTEM	CL A	88023B103	0.8	<0.1%	13,571		Added+5,197
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.8	<0.1%	109,907		Reduced−4,118
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.8	<0.1%	82,320		Reduced−437,953
Innovator Etfs Trust	US EQTY ACC PLUS	45783Y772	0.8	<0.1%	22,828		Reduced−1,226
ACI Worldwide IncACIW	COM	004498101	0.8	<0.1%	15,445		Reduced−3,467
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.8	<0.1%	13,117		Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.8	<0.1%	4,484		Reduced−32
Integer Holdings CorpITGR	COM	45826H109	0.8	<0.1%	8,303		Reduced−3,058
Brag Hse Holdings IncHODO	COM	104813308	0.8	<0.1%	220,396		New+220,396
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.8	<0.1%	17,744		Added+91
Fubotv IncFUBO	COM NEW CL A	35953D401	0.8	<0.1%	84,201		Reduced−581
Flexshares TR	MORNSTAR UPSTR	33939L407	0.8	<0.1%	15,702		Reduced−23,537
ABM Inds IncABM	COM	000957100	0.8	<0.1%	17,489		Reduced−1,321
LCI IndsLCII	COM	50189K103	0.8	<0.1%	7,301		Added+4,914
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	10,658		Reduced−8,922
Slide Ins Holdings IncSLDE	COM	831349105	0.8	<0.1%	39,884		Reduced−562
Chemed Corp NewCHE	COM	16359R103	0.8	<0.1%	1,646		Reduced−233
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.8	<0.1%	17,881		Reduced−330
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.8	<0.1%	25,174		New+25,174
CNX Res CorpCNX	COM	12653C108	0.8	<0.1%	22,500		Reduced−3,681
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.8	<0.1%	23,836		Added+25
Doximity IncDOCS	CL A	26622P107	0.8	<0.1%	36,715		Reduced−6,002
Lyft IncLYFT	CL A COM	55087P104	0.8	<0.1%	52,103		Reduced−7,338
Arcosa IncACA	COM	039653100	0.8	<0.1%	5,238		Reduced−78,271
MSA Safety IncMSA	COM	553498106	0.8	<0.1%	4,359		Reduced−587
AramarkARMK	COM	03852U106	0.8	<0.1%	13,367		Reduced−1,823
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.8	<0.1%	18,550		Unchanged
Bank Nova Scotia B CBNS	COM	064149107	0.8	<0.1%	8,746		Added+664
Figma IncFIG	CLASS A COM STK	316841105	0.8	<0.1%	41,941		Reduced−331
Duos Technologies Group IncDUOT	COM	266042407	0.8	<0.1%	63,153		Unchanged
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.8	<0.1%	5,927		Reduced−218
Brunswick CorpBC	COM	117043109	0.8	<0.1%	8,984		Added+393
Pentair plc	SHS	G7S00T104	0.8	<0.1%	9,868		Reduced−32,848
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	31,693		New+31,693
USA Rare Earth IncUSAR	COM	91733P107	0.8	<0.1%	34,925		Added+21,574
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.8	<0.1%	26,924		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.7	<0.1%	162,255		Added+89,735
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.7	<0.1%	15,998		Reduced−233
Bank Hawaii CorpBOH	COM	062540109	0.7	<0.1%	9,194		Reduced−1,161
Paycom Software IncPAYC	COM	70432V102	0.7	<0.1%	5,960		Added+839
Pimco Mun Income FD IIPML	COM	72200W106	0.7	<0.1%	98,347		Added+46,272
Strategy SHS	DAY HAGAN SMART	86280R803	0.7	<0.1%	13,472		Added+26
Baxter International IncBAX	COM	071813109	0.7	<0.1%	34,918		Reduced−3,257
Enphase Energy IncENPH	COM	29355A107	0.7	<0.1%	15,094		Reduced−1,636
Elanco Animal Health IncELAN	COM	28414H103	0.7	<0.1%	30,192		Reduced−2,484
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.7	<0.1%	16,782		Added+7,107
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.7	<0.1%	17,308		Added+904
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	12,198		Reduced−805
Cooper Cos IncCOO	COM	216648501	0.7	<0.1%	10,314		Reduced−1,701
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.7	<0.1%	18,811		Added+11,269
Ishares Inc	MSCI WORLD ETF	464286392	0.7	<0.1%	3,644		Added+8
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.7	<0.1%	70,301		New+70,301
Middleby CorpMIDD	COM	596278101	0.7	<0.1%	4,287		Reduced−380
Clearbridge Energy MidstreamEMO	COM	18469P209	0.7	<0.1%	14,714		Added+4,143
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.7	<0.1%	53,556		Reduced−545
Neuronetics IncSTIM	COM	64131A105	0.7	<0.1%	563,741		Added+1,371
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.7	<0.1%	11,617		Added+682
Graniteshares ETF TR	2X LONG MARA	38747T583	0.7	<0.1%	10,273		New+10,273
First Bancorp N CFBNC	COM	318910106	0.7	<0.1%	11,413		Reduced−966
Churchill Downs IncCHDN	COM	171484108	0.7	<0.1%	8,120		Reduced−1,555
Alexandria Real Estate Eq inARE	COM	015271109	0.7	<0.1%	13,756		Added+1,356
Amdocs Ltd	SHS	G02602103	0.7	<0.1%	14,350		Added+526
Ball CorpBALL	COM	058498106	0.7	<0.1%	11,606		Reduced−7,836
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.7	<0.1%	43,397		Added+1,344
Stifel Finl CorpSF	COM	860630102	0.7	<0.1%	10,346		Reduced−9,637
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.7	<0.1%	14,139		Reduced−45,010
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,793		Added+227
EA Series Trust	MKAM ETF	02072L490	0.7	<0.1%	22,616		Added+8,358
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.7	<0.1%	20,295		Reduced−476
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	10,576		Reduced−3,514
Modine MFG CoMOD	COM	607828100	0.7	<0.1%	2,684		Added+517
Immuneering CorpIMRX	CLASS A COM	45254E107	0.7	<0.1%	143,486		Added+12,200
Global X FDS	U S ELECT ETF	37960A370	0.7	<0.1%	20,665		Added+13,196
EA Series Trust	FREEDOM DAY	02072L847	0.7	<0.1%	17,811		Reduced−1,000
Jfrog Ltd	ORD SHS	M6191J100	0.7	<0.1%	7,859		Reduced−1,646
SPDR Series Trust	ST STR SP BANK	78464A797	0.7	<0.1%	10,425		Added+218
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.7	<0.1%	35,373		New+35,373
Credit Accep Corp MichCACC	COM	225310101	0.7	<0.1%	1,112		Reduced−3
Curbline Pptys CorpCURB	COM	23128Q101	0.7	<0.1%	23,213		Reduced−1,699
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.7	<0.1%	22,556		Added+6,434
Ishares TR	IBONDS 28 TRM TS	46436E833	0.7	<0.1%	31,819		Added+2,346
Aaon IncAAON	COM PAR $0.004	000360206	0.7	<0.1%	5,520		Reduced−1,693
Fuller H B CoFUL	COM	359694106	0.7	<0.1%	12,004		Added+4,060
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.7	<0.1%	29,705		Added+150
International Flavors&FragraIFF	COM	459506101	0.7	<0.1%	8,801		Reduced−3,010
Innovator Etfs Trust	UNCA BI 20 FL ET	45784N692	0.7	<0.1%	47,410		Added+1
Nexpoint Residential TR IncNXRT	COM	65341D102	0.7	<0.1%	24,938		Added+2,052
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.7	<0.1%	40,103		Added+24,032
American Airlines Group IncAAL	COM	02376R102	0.7	<0.1%	38,340		Reduced−5,577
Equity Lifestyle PropertiesELS	COM	29472R108	0.7	<0.1%	10,713		Reduced−6,345
Deutsche BK AG	NAMEN AKT	D18190898	0.7	<0.1%	20,438		Reduced−78
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.7	<0.1%	15,850		Unchanged
Pricesmart IncPSMT	COM	741511109	0.7	<0.1%	3,524		Reduced−1,330
Sila Realty Trust Inc	COMMON STOCK	146280508	0.7	<0.1%	22,621		Reduced−10,659
Independence Rlty TR IncIRT	COM	45378A106	0.7	<0.1%	41,144		Reduced−1,736
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.7	<0.1%	11,448		Added+4,117
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	11,404		Reduced−3,380
First TR Exchange-Traded Alp	COM SHS	33735J101	0.7	<0.1%	7,087		Reduced−180
Proshares TR	HGH YLD INT RATE	74348A541	0.7	<0.1%	10,571		Reduced−40
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.7	<0.1%	25,761		Reduced−491
First Amern Finl CorpFAF	COM	31847R102	0.7	<0.1%	9,990		Reduced−1,754
Ishares TR	RESIDENTIAL MULT	464288562	0.7	<0.1%	7,233		Added+10
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.7	<0.1%	35,104		Reduced−1,957
Unifirst Corp MassUNF	COM	904708104	0.7	<0.1%	2,578		Reduced−382
V F CorpVFC	COM	918204108	0.7	<0.1%	40,757		Reduced−11,074
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.7	<0.1%	31,758		Reduced−245,101
Lovesac CoLOVE	COM	54738L109	0.7	<0.1%	40,677		Added+30,585
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.7	<0.1%	21,604		Added+3
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	0.7	<0.1%	18,430		New+18,430
American Centy ETF TR	US QUALITY VAL	025072208	0.7	<0.1%	9,723		Added+57
Ishares TR	MSCI CHINA ETF	46429B671	0.7	<0.1%	13,284		Added+1,156
Sun Cmntys IncSUI	COM	866674104	0.7	<0.1%	5,651		Added+3,162
Ralliant CorpRAL	COM	750940108	0.7	<0.1%	9,195		Reduced−4,784
Atkore Inc	COM	047649108	0.7	<0.1%	8,903		Reduced−13,353
BKV CorpBKV	COM	05603J108	0.7	<0.1%	24,735		New+24,735
Adam Nat Res FD IncPEO	COM	00548F105	0.7	<0.1%	27,374		Reduced−4,261
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.7	<0.1%	69,986		Added+3,094
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.7	<0.1%	12,604		New+12,604
BOK Finl CorpBOKF	COM NEW	05561Q201	0.7	<0.1%	4,856		Reduced−2,229
Construction Partners IncROAD	COM CL A	21044C107	0.7	<0.1%	5,670		Reduced−372
Ishares TR	IBON 2026 TE ETF	46436E528	0.7	<0.1%	29,680		Added+2,040
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.7	<0.1%	9,293		Reduced−7,502
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.7	<0.1%	19,664		Reduced−123,366
Oceaneering International IncOII	COM	675232102	0.7	<0.1%	16,564		Reduced−13,745
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.7	<0.1%	30,515		Added+545
Simplify Exchange Traded Fun	COMM ST NO K ETF	82889N566	0.7	<0.1%	22,612		Reduced−2,313
Lionsgate Studios CorpLION	COM	53626N102	0.7	<0.1%	43,743		Reduced−11,846
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	25,360		Reduced−16,544
BBH TR	SELE LAR CAP ETF	05528C675	0.7	<0.1%	38,416		Added+15,828
Balchem CorpBCPC	COM	057665200	0.7	<0.1%	3,952		Reduced−1,865
Boyd Gaming CorpBYD	COM	103304101	0.7	<0.1%	7,557		Reduced−777
Medline IncMDLN	COM CL A	58507V107	0.7	<0.1%	16,920		Added+1,505
UMB Finl CorpUMBF	COM	902788108	0.7	<0.1%	4,665		Reduced−841
Tradeweb MKTS IncTW	CL A	892672106	0.7	<0.1%	6,675		Reduced−581
Gildan Activewear IncGIL	COM	375916103	0.7	<0.1%	12,889		Reduced−5,170
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.7	<0.1%	21,701		Added+12,682
Hess Midstream LPHESM	CL A SHS	428103105	0.7	<0.1%	17,654		Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.7	<0.1%	5,636		Reduced−2,350
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.7	<0.1%	100,000		Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.7	<0.1%	53,643		Added+2,955
Versant Media Group IncVSNT	COM CL A	925283103	0.7	<0.1%	18,235		Reduced−1,716
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.7	<0.1%	3,893		Added+1
Ishares TR	SYSTEMATIC BD ET	46435U796	0.7	<0.1%	7,392		Added+2,764
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.7	<0.1%	23,070		Reduced−460
Impinj IncPI	COM	453204109	0.7	<0.1%	4,568		Reduced−295
Teleflex IncorporatedTFX	COM	879369106	0.7	<0.1%	5,147		Reduced−1,184
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,226		Reduced−1,100
Ishares TR	INVT GRAD SY ETF	46435G219	0.7	<0.1%	14,430		Added+1,837
Protagonist Therapeutics IncPTGX	COM	74366E102	0.7	<0.1%	5,308		Reduced−78
Robert Half Inc.RHI	COM	770323103	0.7	<0.1%	21,192		Reduced−5,131
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	23,058		Reduced−4,189
Liberty Energy IncLBRT	COM CL A	53115L104	0.6	<0.1%	24,795		Reduced−3,469
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	0.6	<0.1%	24,390		New+24,390
EA Series Trust	STAN SU BETA ETF	02072L151	0.6	<0.1%	19,523		Added+127
Fermi IncFRMI	COM	314911108	0.6	<0.1%	70,752		Added+54,846
Mesabi TRMSB	CTF BEN INT	590672101	0.6	<0.1%	25,616		Reduced−900
Radnet IncRDNT	COM	750491102	0.6	<0.1%	10,470		Reduced−2,081
Cannae Holdings IncCNNE	COM	13765N107	0.6	<0.1%	44,799		Added+1,361
Dynatrace IncDT	COM NEW	268150109	0.6	<0.1%	14,688		Reduced−7,138
10X Genomics IncTXG	CL A COM	88025U109	0.6	<0.1%	16,752		New+16,752
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.6	<0.1%	5,520		Added+725
Ishares TR	CYBERSECURITY	46435U135	0.6	<0.1%	10,547		Reduced−2,626
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.6	<0.1%	4,065		Added+142
Innovator Etfs Trust	EQUITY DEFINED	45784N577	0.6	<0.1%	23,638		Unchanged
Acuity IncAYI	COM	00508Y102	0.6	<0.1%	1,696		Reduced−356
Cleanspark IncCLSK	COM NEW	18452B209	0.6	<0.1%	43,820		Reduced−39,952
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.6	<0.1%	19,338		Added+8,687
Warby Parker IncWRBY	CL A COM	93403J106	0.6	<0.1%	20,917		Added+1,711
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.6	<0.1%	124,343		Added+27,778
Capital Group International	SHS	14021M107	0.6	<0.1%	17,220		Reduced−11,196
Choiceone FinanciaCOFS	COM	170386106	0.6	<0.1%	18,553		Added+60
Organon & CoOGN	COMMON STOCK	68622V106	0.6	<0.1%	46,549		Reduced−2,470
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	10,855		Reduced−1,349
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.6	<0.1%	18,696		Added+13,117
United STS Oil FD LPUSO	UNITS	91232N207	0.6	<0.1%	5,850		Added+2,511
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.6	<0.1%	12,068		Reduced−1,221
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.6	<0.1%	29,099		Reduced−273
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	7,609		New+7,609
FTI Consulting IncFCN	COM	302941109	0.6	<0.1%	4,168		Reduced−787
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.6	<0.1%	16,422		Reduced−1,708
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.6	<0.1%	16,450		Added+535
Pacira Biosciences IncPCRX	COM	695127100	0.6	<0.1%	24,318		Reduced−6,188
Horace Mann Educators Corp NHMN	COM	440327104	0.6	<0.1%	11,893		Reduced−821
Copa Holdings SA	CL A	P31076105	0.6	<0.1%	3,930		Reduced−1,643
Viasat IncVSAT	COM	92552V100	0.6	<0.1%	6,776		Reduced−4,651
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.6	<0.1%	68,783		Added+48,017
Progyny IncPGNY	COM	74340E103	0.6	<0.1%	21,099		Reduced−1,626
Midland States Bancorp IncMSBI	COM	597742105	0.6	<0.1%	19,515		Added+7,169
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.6	<0.1%	7,462		Reduced−6
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	7,039		Reduced−437
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.6	<0.1%	12,923		New+12,923
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.6	<0.1%	6,758		Added+12
Global X FDS	1 3 MO T BI ET	37960A438	0.6	<0.1%	6,036		New+6,036
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.6	<0.1%	15,489		Reduced−3,279
Ishares TR	MSCI INTL MOMENT	46434V449	0.6	<0.1%	11,322		Reduced−520
WEX IncWEX	COM	96208T104	0.6	<0.1%	4,275		Reduced−1,080
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	64,147		Added+7,675
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.6	<0.1%	8,940		Added+22
Valvoline IncVVV	COM	92047W101	0.6	<0.1%	15,213		Reduced−2,081
Invesco Exch Traded FD TR II	QQQ EQU WEI ETF	46138G375	0.6	<0.1%	19,857		New+19,857
Nuscale PWR CorpSMR	CL A COM	67079K100	0.6	<0.1%	59,960		Reduced−2,197
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.6	<0.1%	107,652		Added+94,000
Myers Inds IncMYE	COM	628464109	0.6	<0.1%	16,947		Added+4,363
Blackrock Health Sciences TR	COM	09250W107	0.6	<0.1%	13,924		Reduced−4,159
Talen Energy CorpTLN	COM	87422Q109	0.6	<0.1%	1,554		Added+566
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.6	<0.1%	23,617		Reduced−40
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.6	<0.1%	9,269		Added+69
Ascent Industries CoACNT	COM	871565107	0.6	<0.1%	39,532		Reduced−23,184
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.6	<0.1%	5,170		Added+120
Greif IncGEF	CL A	397624107	0.6	<0.1%	7,956		New+7,956
Knot Offshore Partners LP	COM UNITS	Y48125101	0.6	<0.1%	59,375		Reduced−361
Taylor Morrison Home Corp	COM	87724P106	0.6	<0.1%	8,254		Reduced−6,260
Innovator Etfs Trust	PREM INCM 20 BAR	45783Y624	0.6	<0.1%	23,738		Unchanged
Unitil CorpUTL	COM	913259107	0.6	<0.1%	11,223		Reduced−1,660
BED Bath & Beyond IncNXH	COM	690370101	0.6	<0.1%	102,124		Added+1,911
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	7,347		Reduced−10,609
Telephone & Data Sys IncTDS	COM NEW	879433829	0.6	<0.1%	15,961		Added+861
Exlservice Holdings IncEXLS	COM	302081104	0.6	<0.1%	22,835		Reduced−17,067
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	6,998		Reduced−1,931
Sixth Street Specialty LendiTSLX	COM	83012A109	0.6	<0.1%	34,255		Added+5,026
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.6	<0.1%	12,832		Added+6,067
Ovintiv IncOVV	COM	69047Q102	0.6	<0.1%	11,093		Reduced−1,093
Bread Financial Holdings IncBFH	COM	018581108	0.6	<0.1%	5,378		Reduced−1,912
Seneca Foods Corp NewSENEA	CL A	817070501	0.6	<0.1%	3,349		New+3,349
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.6	<0.1%	11,789		Added+608
LXP Industrial TrustLXP	COM	529043408	0.6	<0.1%	10,737		Reduced−1,237
Hubspot IncHUBS	COM	443573100	0.6	<0.1%	3,169		Reduced−567
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.6	<0.1%	40,727		Added+10,086
Innoviva IncINVA	COM	45781M101	0.6	<0.1%	25,289		Reduced−10,306
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.6	<0.1%	115,083		Reduced−20,297
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.6	<0.1%	7,664		Reduced−325
Lantheus Holdings IncLNTH	COM	516544103	0.6	<0.1%	5,130		Reduced−3,376
DR Reddys Labs LtdRDY	ADR	256135203	0.6	<0.1%	39,276		Added+5,018
OSI Systems IncOSIS	COM	671044105	0.6	<0.1%	2,601		Reduced−148
Versigent plc	ORDINARY SHARES	G9600F104	0.6	<0.1%	13,535		New+13,535
Pearson plcPSO	SPONSORED ADR	705015105	0.6	<0.1%	35,780		Reduced−11,463
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.6	<0.1%	34,355		Reduced−251
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.6	<0.1%	8,151		Unchanged
Ashland IncASH	COM	044186104	0.6	<0.1%	8,604		Reduced−2,196
Ishares Inc	MSCI HONG KG ETF	464286871	0.6	<0.1%	27,027		Reduced−11,943
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	82,896		Added+10,119
Viavi Solutions IncVIAV	COM	925550105	0.6	<0.1%	11,834		Reduced−534
American Assets TR IncAAT	COM	024013104	0.6	<0.1%	22,883		Added+293
Jackson Financial IncJXN	COM CL A	46817M107	0.6	<0.1%	5,513		Reduced−3,827
Universal Display CorpOLED	COM	91347P105	0.6	<0.1%	6,519		Reduced−370
CNB Finl Corp PaCCNE	COM	126128107	0.6	<0.1%	16,725		New+16,725
Helmerich & Payne IncHP	COM	423452101	0.6	<0.1%	17,199		Reduced−2,928
Idex CorpIEX	COM	45167R104	0.6	<0.1%	2,479		Reduced−1,805
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	1,898		Reduced−775
Newmarket CorpNEU	COM	651587107	0.6	<0.1%	710		Reduced−81
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.6	<0.1%	12,011		Added+3,844
Neuberger Mun FD IncNBH	COM	64124P101	0.6	<0.1%	53,110		Reduced−3,968
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.6	<0.1%	14,196		Reduced−1,397
LTC Pptys IncLTC	COM	502175102	0.6	<0.1%	14,565		Reduced−5,534
Infosys LtdINFY	SPONSORED ADR	456788108	0.6	<0.1%	53,365		Added+8,576
Prudential plcPUK	ADR	74435K204	0.6	<0.1%	20,877		Added+1,601
Outfront Media IncOUT	COM NEW	69007J304	0.6	<0.1%	17,053		Reduced−12,028
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.6	<0.1%	4,970		Added+315
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	16,841		Added+1,045
Venture Global IncVG	COM CL A	92333F101	0.6	<0.1%	50,085		Reduced−2,184
Global X FDS	SUPERDIVIDEND	37960A669	0.6	<0.1%	22,798		Reduced−17,075
Enact Holdings IncACT	COM	29249E109	0.6	<0.1%	12,189		Reduced−850
Alto Ingredients IncALTO	COM	021513106	0.6	<0.1%	97,727		Unchanged
Elevation Series Trust	CLOU SELE EQ ETF	210322889	0.6	<0.1%	10,634		Added+5,239
Ishares TR	US TECH BRKTHR	46436E502	0.6	<0.1%	7,745		Added+916
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.6	<0.1%	8,695		Reduced−7,832
Southside Bancshares IncSBSI	COM	84470P109	0.6	<0.1%	15,762		Reduced−487
Precigen IncPGEN	COM	74017N105	0.6	<0.1%	97,242		Reduced−16,910
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.6	<0.1%	42,535		Added+2,914
Revvity IncRVTY	COM	714046109	0.6	<0.1%	4,950		Reduced−418
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.5	<0.1%	9,920		Added+95
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.5	<0.1%	5,539		Added+765
Vornado Rlty TRVNO	SH BEN INT	929042109	0.5	<0.1%	13,949		Reduced−8,640
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	44,804		Reduced−121,233
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,442		Added+174
HCI Group IncHCI	COM	40416E103	0.5	<0.1%	3,118		Reduced−528
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.5	<0.1%	6,492		Reduced−1,179
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	10,606		Reduced−3,025
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.5	<0.1%	25,983		Added+10,740
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.5	<0.1%	25,994		Reduced−2,288
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.5	<0.1%	21,483		Added+1,300
T1 Energy IncTE	COM NEW	35834F104	0.5	<0.1%	56,974		Reduced−107,201
Renasant CorpRNST	COM	75970E107	0.5	<0.1%	12,678		Reduced−1,075
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.5	<0.1%	19,484		Unchanged
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.5	<0.1%	47,386		Added+426
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.5	<0.1%	10,029		Added+409
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.5	<0.1%	27,624		Reduced−256
First TR Exchange-Traded FD	COM	33734G108	0.5	<0.1%	16,917		Added+40
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	5,395		Reduced−321
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.5	<0.1%	24,471		Reduced−523
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.5	<0.1%	10,393		Added+2,940
First Indl Rlty TR IncFR	COM	32054K103	0.5	<0.1%	8,708		Reduced−3,407
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.5	<0.1%	32,078		Reduced−1,924
Albertsons Companies IncACI	COMMON STOCK	013091103	0.5	<0.1%	39,360		Reduced−14,929
First Intst Bancsystem IncFIBK	COM	32055Y201	0.5	<0.1%	13,799		Reduced−3,304
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.5	<0.1%	71,067		Reduced−513
Gamestop CorpGME	CL A	36467W109	0.5	<0.1%	24,067		Reduced−5,652
Themes ETF TR	TRANS DEFEN ETF	882927767	0.5	<0.1%	13,089		Added+782
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.5	<0.1%	4,891		Reduced−1,010
Wesbanco IncWSBC	COM	950810101	0.5	<0.1%	13,581		Reduced−672
Addus Homecare CorpADUS	COM	006739106	0.5	<0.1%	5,274		Reduced−1,092
Employers Holdings IncEIG	COM	292218104	0.5	<0.1%	10,462		Reduced−982
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.5	<0.1%	7,126		Added+1,164
Knife River CorpKNF	COMMON STOCK	498894104	0.5	<0.1%	6,305		Reduced−1,125
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.5	<0.1%	10,930		New+10,930
Cheesecake Factory IncCAKE	COM	163072101	0.5	<0.1%	6,629		Reduced−2,665
Putnam ETF Trust	EMER MARK EX ETF	746729847	0.5	<0.1%	5,740		Unchanged
Glaukos CorpGKOS	COM	377322102	0.5	<0.1%	3,757		Reduced−1,412
Garrett Motion IncGTX	COM	366505105	0.5	<0.1%	14,490		Reduced−4,684
Hayward Holdings IncHAYW	COM	421298100	0.5	<0.1%	30,291		Reduced−4,626
Netscout Sys IncNTCT	COM	64115T104	0.5	<0.1%	12,009		Reduced−2,230
Tenaris S aTS	SPONSORED ADS	88031M109	0.5	<0.1%	9,413		Reduced−2,175
Parsons Corp DelPSN	COM	70202L102	0.5	<0.1%	9,941		Added+779
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	15,003		Added+922
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.5	<0.1%	23,092		Unchanged
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.5	<0.1%	26,731		Reduced−1,378
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.5	<0.1%	50,000		Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.5	<0.1%	9,841		Reduced−1,172
Leggett & Platt Inc	COM	524660107	0.5	<0.1%	44,077		Added+18,894
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.5	<0.1%	8,573		Reduced−550
Lemonade IncLMND	COM	52567D107	0.5	<0.1%	7,923		Added+87
Lear CorpLEA	COM NEW	521865204	0.5	<0.1%	3,843		Reduced−741
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.5	<0.1%	10,444		New+10,444
Gabelli Equity TR IncGAB	COM	362397101	0.5	<0.1%	90,472		Added+348
Adamas Trust Inc.ADAM	COM	649604840	0.5	<0.1%	54,576		New+54,576
Airjoule Technologies CorpAIRJ	CL A	612160101	0.5	<0.1%	92,391		Reduced−14,766
DBX ETF TR	XTRACK HRVST CSI	233051879	0.5	<0.1%	13,950		Reduced−6,658
Schwab Strategic TR	MUN BD ETF	808524649	0.5	<0.1%	19,773		Reduced−751
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.5	<0.1%	58,145		Reduced−5,524
Genius Sports Limited	SHARES CL A	G3934V109	0.5	<0.1%	84,232		Added+13,209
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.5	<0.1%	31,939		New+31,939
RHRH	COM	74967X103	0.5	<0.1%	3,098		Added+290
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.5	<0.1%	3,357		Added+30
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.5	<0.1%	7,972		Reduced−613
Mercury Genl Corp NewMCY	COM	589400100	0.5	<0.1%	4,779		Reduced−1,327
Alps ETF TR	OSHARES US QUALT	00162Q387	0.5	<0.1%	8,735		Reduced−19
Essent Group Ltd	COM	G3198U102	0.5	<0.1%	7,916		Reduced−2,570
EA Series Trust	MATRIX ADVISORS	02072Q812	0.5	<0.1%	3,757		New+3,757
Neos ETF Trust	ENHANCED INCOME	78433H584	0.5	<0.1%	10,317		Added+552
JBT Marel CorporationJBTM	COM	477839104	0.5	<0.1%	3,501		Reduced−1,054
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	25,830		Reduced−3,389
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.5	<0.1%	22,300		Reduced−8,481
Ishares TR	MRNING SM CP ETF	464288703	0.5	<0.1%	6,452		Reduced−394
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.5	<0.1%	8,527		Added+20
Advisorshares TR	PURE US CANN ETF	00768Y453	0.5	<0.1%	99,450		Reduced−64
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.5	<0.1%	6,355		Reduced−230
Casella Waste Sys IncCWST	CL A	147448104	0.5	<0.1%	5,204		Reduced−382
Grocery Outlet HLDG CorpGO	COM	39874R101	0.5	<0.1%	50,377		Added+1,144
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.5	<0.1%	32,413		Added+4,703
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	9,606		Reduced−300
Stag Industrial IncSTAG	COM	85254J102	0.5	<0.1%	13,194		Reduced−4,417
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.5	<0.1%	9,932		Added+919
EA Series Trust	STRIVE 500 ETF	02072L680	0.5	<0.1%	10,389		Added+1,034
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.5	<0.1%	14,768		Reduced−3,297
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.5	<0.1%	6,426		Added+152
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.5	<0.1%	18,928		New+18,928
Tidal Trust I	SP FDS S&P 500	886364801	0.5	<0.1%	8,679		Unchanged
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	6,121		Reduced−3,374
Grayscale Ethereum Staking EETHE	SHS	389638107	0.5	<0.1%	39,057		Reduced−3,629
Whitestone REIT	COM	966084204	0.5	<0.1%	26,279		Reduced−16,434
Topbuild Cor	COM	89055F103	0.5	<0.1%	1,404		Reduced−1,440
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.5	<0.1%	6,516		Reduced−973
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.5	<0.1%	9,896		Reduced−56
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.5	<0.1%	6,103		Unchanged
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.5	<0.1%	4,025		Added+927
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,319		Reduced−319
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	<0.1%	3,846		Reduced−34
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.5	<0.1%	12,659		New+12,659
Quantum Computing IncQUBT	COM	74766W108	0.5	<0.1%	50,918		Added+33,740
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.5	<0.1%	19,222		Added+22
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.5	<0.1%	14,731		Reduced−898
Cactus IncWHD	CL A	127203107	0.5	<0.1%	9,578		Reduced−682
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.5	<0.1%	11,223		Reduced−1,045
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	<0.1%	51,251		Added+11,017
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	8,964		Reduced−5,534
Champion Homes IncSKY	COM	830830105	0.5	<0.1%	5,552		Reduced−1,017
Autoliv IncALV	COM	052800109	0.5	<0.1%	4,198		Reduced−594
Core & Main IncCNM	CL A	21874C102	0.5	<0.1%	10,100		Reduced−52
Cabot CorpCBT	COM	127055101	0.5	<0.1%	5,360		Reduced−975
Axos Financial IncAX	COM	05465C100	0.5	<0.1%	4,994		Reduced−895
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.5	<0.1%	215,770		Added+61,121
Herc Holdings IncHRI	COM	42704L104	0.5	<0.1%	3,386		Added+134
Ishares TR	MRNGSTR INC ETF	46432F875	0.5	<0.1%	21,900		Reduced−373
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.5	<0.1%	9,561		Reduced−1,462
Ezcorp IncEZPW	CL A NON VTG	302301106	0.5	<0.1%	13,974		Reduced−7,017
Pacer FDS TR	DATA AND INFRAST	69374H741	0.5	<0.1%	15,191		Reduced−183
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.5	<0.1%	3,434		Added+27
Ssga Active TR	ST STR BLACK ETF	78470P846	0.5	<0.1%	17,226		Added+249
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.5	<0.1%	1,778		Reduced−118
South Plains Financial IncSPFI	COM	83946P107	0.5	<0.1%	11,168		New+11,168
PTC Therapeutics IncPTCT	COM	69366J200	0.5	<0.1%	5,888		Reduced−887
Eyepoint IncEYPT	COM NEW	30233G209	0.5	<0.1%	33,538		Added+1,039
Chord Energy CorporationCHRD	COM NEW	674215207	0.5	<0.1%	4,189		Reduced−664
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	18,494		Reduced−23,731
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.5	<0.1%	7,284		Added+24
Teradata Corp DelTDC	COM	88076W103	0.5	<0.1%	13,782		Reduced−2,684
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,452		Reduced−1,657
Ormat Technologies IncORA	COM	686688102	0.5	<0.1%	4,353		Reduced−1,281
Immunitybio IncIBRX	COM	45256X103	0.5	<0.1%	54,068		Reduced−1,812
Four Corners Ppty TR IncFCPT	COM	35086T109	0.5	<0.1%	19,255		Reduced−10,566
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.5	<0.1%	22,423		New+22,423
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.5	<0.1%	12,931		Reduced−5,237
Brady CorpBRC	CL A	104674106	0.5	<0.1%	5,138		Reduced−2,300
GEN Digital IncGEN	COM	668771108	0.5	<0.1%	18,836		Reduced−9,235
Fidelity Covington Trust	BLUE CHIP VALUE	316092345	0.5	<0.1%	11,768		Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.5	<0.1%	8,983		Added+3,275
Ishares Inc	MSCI PAC JP ETF	464286665	0.5	<0.1%	8,787		Reduced−14
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.5	<0.1%	17,477		New+17,477
Innovative Solutions & SuppoIA	COM	45769N105	0.5	<0.1%	25,967		Reduced−4,000
The Oncology Institute IncSTLN	COM	68236X100	0.5	<0.1%	85,838		Added+1,919
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.5	<0.1%	29,218		Added+12,299
Uipath IncPATH	CL A	90364P105	0.5	<0.1%	42,813		Reduced−67,672
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.5	<0.1%	11,028		Reduced−1,857
Siteone Landscape Supply IncSITE	COM	82982L103	0.5	<0.1%	4,056		Reduced−1,900
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.5	<0.1%	21,959		Added+10,558
Vanguard Wellington FD	US MINIMUM	921935409	0.5	<0.1%	3,327		New+3,327
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.5	<0.1%	8,405		Unchanged
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.5	<0.1%	18,890		Added+1,208
Alamo Group IncALG	COM	011311107	0.5	<0.1%	2,814		Reduced−560
Global X FDS	GLBX MSCI COLUM	37954Y327	0.5	<0.1%	11,100		Reduced−24,116
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,110		Added+205
Strategy SHS	NS 7HANDL IDX	86280R506	0.5	<0.1%	20,204		Reduced−1,632
Universal Technical Inst IncUTI	COM	913915104	0.5	<0.1%	10,785		Added+929
AAR CorpAIR	COM	000361105	0.5	<0.1%	3,224		Added+304
Penn Entertainment IncPENN	COM	707569109	0.5	<0.1%	21,535		Added+2,461
Merlin IncMRLN	COM	590106100	0.5	<0.1%	80,754		New+80,754
Ishares TR	MSCI PERU GL ETF	464289842	0.5	<0.1%	5,499		Reduced−547
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.5	<0.1%	14,711		Reduced−797
Eaton Vance Enhanced EquityEOS	COM	278277108	0.5	<0.1%	20,794		Reduced−1,622
Palomar Holdings IncPLMR	COM	69753M105	0.5	<0.1%	3,622		Reduced−1,973
Fidelity Ethereum FDFETH	SHS	31613E103	0.5	<0.1%	29,070		Added+6,029
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	25,514		Reduced−31,553
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,126		Added+378
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.5	<0.1%	29,639		Reduced−685
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,261		Added+364
Standardaero IncSARO	COM	85423L103	0.5	<0.1%	15,183		New+15,183
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.5	<0.1%	3,031		Added+217
Fortune Brands Innovations IFBIN	COM	34964C106	0.5	<0.1%	8,265		Reduced−454
Alaska Air Group IncALK	COM	011659109	0.5	<0.1%	8,681		Reduced−2,427
Mbia IncMBI	COM	55262C100	0.5	<0.1%	69,397		Added+23,146
DNP Select Income FD IncDNP	COM	23325P104	0.5	<0.1%	41,800		Reduced−6,434
Firstservice Corp NewFSV	COM	33767E202	0.5	<0.1%	3,171		Added+40
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.5	<0.1%	43,651		Added+1,246
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	25,684		Reduced−1,749
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.4	<0.1%	17,031		Added+2,682
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	10,528		Reduced−118
Avient CorporationAVNT	COM	05368V106	0.4	<0.1%	12,154		Reduced−1,798
Asbury Automotive Group IncABG	COM	043436104	0.4	<0.1%	2,232		Reduced−606
SPDR Series Trust	ST STR SP1500VT	78464A128	0.4	<0.1%	1,880		Added+81
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.4	<0.1%	12,117		Unchanged
Tootsie Roll Inds IncTR	COM	890516107	0.4	<0.1%	11,312		Reduced−4,160
Newmark Group IncNMRK	CL A	65158N102	0.4	<0.1%	29,594		Reduced−3,681
Baron ETF TR	FIRST PRINC ETF	06829D107	0.4	<0.1%	18,312		New+18,312
Cornerstone Strategic InvestCLM	COM	21924B302	0.4	<0.1%	59,049		Reduced−6,868
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	7,412		Reduced−1,809
Sprott FDS TR	JR COPPER MINERS	85208P501	0.4	<0.1%	11,270		Added+500
Patrick Inds IncPATK	COM	703343103	0.4	<0.1%	4,970		Reduced−1,179
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.4	<0.1%	43,517		Added+31,457
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.4	<0.1%	9,377		Reduced−1
Dropbox IncDBX	CL A	26210C104	0.4	<0.1%	16,190		Reduced−3,030
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,347		Reduced−497
Uranium Energy CorpUEC	COM	916896103	0.4	<0.1%	41,664		Added+4,923
SL Green Rlty CorpSLG	COM	78440X887	0.4	<0.1%	8,570		Reduced−4,225
ADT Inc DelADT	COM	00090Q103	0.4	<0.1%	68,181		Reduced−919
Aquestive Therapeutics IncAQST	COM	03843E104	0.4	<0.1%	106,175		Added+1,523
ETF Ser Solutions	AAM S&P 500	26922A594	0.4	<0.1%	11,450		Reduced−500
Ishares Inc	MSCI BELGIUM ETF	464286301	0.4	<0.1%	16,290		Added+140
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	9,583		Reduced−6,153
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.4	<0.1%	7,038		Added+103
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.4	<0.1%	2,423		Added+170
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.4	<0.1%	12,610		Reduced−850
Veracyte IncVCYT	COM	92337F107	0.4	<0.1%	7,480		New+7,480
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	19,748		Reduced−20,363
Blackrock Enhanced Large CapCII	COM	09256A109	0.4	<0.1%	16,787		Reduced−3,131
Ishares TR	MSCI FINLAND ETF	46429B515	0.4	<0.1%	8,190		Added+83
Galectin Therapeutics IncGALT	COM NEW	363225202	0.4	<0.1%	94,125		Added+750
Alliance Laundry Holdings IncALH	COM	01862Q107	0.4	<0.1%	16,410		Added+556
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	11,924		Reduced−1,399
Allegro Microsystems IncALGM	COM	01749D105	0.4	<0.1%	6,233		New+6,233
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.4	<0.1%	7,943		Reduced−286
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.4	<0.1%	14,479		Reduced−5,444
Ishares TR	US REGNL BKS ETF	464288778	0.4	<0.1%	6,943		Added+12
American Homes 4 RentAMH	CL A	02665T306	0.4	<0.1%	12,884		Reduced−3,522
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	863		Reduced−525
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.4	<0.1%	98,057		New+98,057
Powerlaw CorpPWRL	COM	738922103	0.4	<0.1%	29,380		New+29,380
Flowers Foods IncFLO	COM	343498101	0.4	<0.1%	54,570		Added+1,335
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	14,704		Added+5,513
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	<0.1%	15,678		Added+2,965
Polaris IncPII	COM	731068102	0.4	<0.1%	6,271		Reduced−752
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.4	<0.1%	13,638		Unchanged
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.4	<0.1%	16,081		Added+1,832
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.4	<0.1%	5,779		Added+860
Ishares TR	JPX NIKKEI 400	464287382	0.4	<0.1%	4,320		Reduced−648
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.4	<0.1%	7,618		New+7,618
Supernus PharmaceuticalsSUPN	COM	868459108	0.4	<0.1%	9,198		Reduced−5,612
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,816		Reduced−509
Franklin Elec IncFELE	COM	353514102	0.4	<0.1%	3,981		Reduced−1,943
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	21,678		Added+5,234
TSS Inc DelTSSI	COM	87288V101	0.4	<0.1%	34,649		Reduced−720
Ituran Location and Control	SHS	M6158M104	0.4	<0.1%	6,965		Reduced−639
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.4	<0.1%	35,025		Added+563
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.4	<0.1%	38,448		Reduced−2,337
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.4	<0.1%	8,934		Reduced−437
Vaneck ETF Trust	RETAIL ETF	92189F684	0.4	<0.1%	1,656		Added+585
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	24,950		Reduced−7,239
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.4	<0.1%	18,702		Added+293
Cohen & Steers REIT & PFD &	COM	19247X100	0.4	<0.1%	20,770		Reduced−1,192
Kontoor Brands IncKTB	COM	50050N103	0.4	<0.1%	5,057		Reduced−652
MNTN IncMNTN	CL A	55318A108	0.4	<0.1%	45,800		Unchanged
Perdoceo Ed CorpPRDO	COM	71363P106	0.4	<0.1%	13,155		Reduced−12,771
Newell Brands IncNWL	COM	651229106	0.4	<0.1%	68,540		Reduced−18,790
MGE Energy IncMGEE	COM	55277P104	0.4	<0.1%	5,160		Reduced−1,720
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.4	<0.1%	37,364		Added+2,014
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.4	<0.1%	4,235		Added+136
Atlanticus Holdings CorpATLC	COM	04914Y102	0.4	<0.1%	4,091		New+4,091
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.4	<0.1%	18,230		Unchanged
EA Series Trust	STRI US ENER ETF	02072L722	0.4	<0.1%	12,437		Reduced−3,224
Global Ship Lease Inc	COM CL A	Y27183600	0.4	<0.1%	11,075		Added+4,535
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.4	<0.1%	8,000		New+8,000
Merit Med Sys IncMMSI	COM	589889104	0.4	<0.1%	5,982		Reduced−9,032
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.4	<0.1%	36,345		Reduced−5,490
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,523		Reduced−316
Alliancebernstein Global Hig	COM	01879R106	0.4	<0.1%	40,232		New+40,232
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	27,303		Reduced−4,441
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,301		Reduced−11,911
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.4	<0.1%	40,806		Reduced−16,889
Ishares TR	IBON 2027 TE ETF	46436E478	0.4	<0.1%	18,688		Reduced−378,726
EA Series Trust	BRID OMN SMA ETF	02072L532	0.4	<0.1%	14,099		Added+160
Vital Farms IncVITL	COM	92847W103	0.4	<0.1%	35,384		Reduced−1,233,331
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.4	<0.1%	27,486		New+27,486
Avidbank Holdings IncAVBH	COM	05368J103	0.4	<0.1%	12,442		Reduced−7
Victory Portfolios II	VCTRYSHS US VAL	92647N576	0.4	<0.1%	3,869		Unchanged
Nexttrip IncNTRP	COM NEW	826598609	0.4	<0.1%	191,755		Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.4	<0.1%	12,328		Added+971
Hancock Whitney CorporationHWC	COM	410120109	0.4	<0.1%	5,478		Reduced−4,347
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	0.4	<0.1%	1,400		Unchanged
Kemper CorpKMPR	COM	488401100	0.4	<0.1%	15,155		Added+6,367
Camden Natl CorpCAC	COM	133034108	0.4	<0.1%	7,514		Reduced−260
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.4	<0.1%	4,356		Added+365
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,124		Added+4
AecomACM	COM	00766T100	0.4	<0.1%	5,824		Reduced−15,724
C & F Finl CorpCFFI	COM	12466Q104	0.4	<0.1%	5,067		Added+4
Ishares TR	CORE 30 70 ETF	464289883	0.4	<0.1%	9,765		Added+4,098
KT CorpKT	SPONSORED ADR	48268K101	0.4	<0.1%	23,419		Reduced−4,142
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	6,800		Reduced−2,369
SP Funds Trust	S&P WORLD EX US	84612A200	0.4	<0.1%	11,665		Added+1,143
WSFS Finl CorpWSFS	COM	929328102	0.4	<0.1%	5,257		Reduced−304
First Cmnty Corp S CFCCO	COM	319835104	0.4	<0.1%	12,307		Reduced−3,992
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	13,380		Added+3,133
Bandwidth IncBAND	COM CL A	05988J103	0.4	<0.1%	6,351		New+6,351
Commvault Sys IncCVLT	COM	204166102	0.4	<0.1%	2,828		Added+181
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.4	<0.1%	7,648		Added+1,087
Qiagen NV	ORD SHARES	N72482156	0.4	<0.1%	10,236		Added+1,326
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	15,398		Reduced−5,008
Ishares Inc	CUR HD MSCI EM	46434G509	0.4	<0.1%	8,914		Unchanged
Rush Street Interactive IncRSI	COM	782011100	0.4	<0.1%	13,389		New+13,389
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,137		New+3,137
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.4	<0.1%	8,581		Added+447
ETF Opportunities Trust	HEDGEYE 130/30	26923Q424	0.4	<0.1%	15,800		Reduced−600
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	0.4	<0.1%	8,768		Unchanged
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	5,091		Reduced−2,779
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.4	<0.1%	7,586		Added+25
Pathward Financial IncCASH	COM	59100U108	0.4	<0.1%	4,530		Reduced−890
Denison Mines CorpDNN	COM	248356107	0.4	<0.1%	128,853		Reduced−18,712
Block H & R IncHRB	COM	093671105	0.4	<0.1%	10,350		Reduced−10,618
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.4	<0.1%	5,159		Reduced−3,015
Flagstar Bank National AssocFLG	COM NEW	649445400	0.4	<0.1%	26,331		Added+1,841
Flexshares TR	QUALT DIVD IDX	33939L860	0.4	<0.1%	4,373		New+4,373
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.4	<0.1%	29,000		New+29,000
Oil Dri Corp AmerODC	COM	677864100	0.4	<0.1%	3,847		Added+184
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.4	<0.1%	11,583		Added+104
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.4	<0.1%	5,440		Reduced−1,157
The Alger ETF Trust	RUSSE INNOV ETF	015564602	0.4	<0.1%	18,266		Reduced−6,359
Invesco Exch TRD SLF Idx FD	INVT GRD DEFSV	46139W502	0.4	<0.1%	16,002		Unchanged
SPDR Series Trust	ST STR SP TELCO	78464A540	0.4	<0.1%	1,720		Added+171
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	0.4	<0.1%	19,487		Unchanged
Remitly Global IncRELY	COM	75960P104	0.4	<0.1%	17,437		Added+1,684
Abrdn Global Dynamic Dividen	COM	00302M106	0.4	<0.1%	32,240		Added+926
Associated Banc-CorpASB	COM	045487105	0.4	<0.1%	12,677		Added+2,035
CTS CorpCTS	COM	126501105	0.4	<0.1%	5,983		Reduced−4,484
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.4	<0.1%	6,743		Added+588
Vontier CorporationVNT	COM	928881101	0.4	<0.1%	13,405		Reduced−2,413
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.4	<0.1%	13,793		Reduced−392
Titan International Inc IllTWI	COM	88830M102	0.4	<0.1%	50,271		Added+7,892
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,307		Reduced−1,522
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.4	<0.1%	10,733		Added+455
Rivernorth Managed Dur Mun I	COM	76882H105	0.4	<0.1%	26,111		Reduced−7,522
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	7,575		Reduced−8,299
Corecivic IncCXW	COM	21871N101	0.4	<0.1%	12,630		Reduced−3,009
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.4	<0.1%	6,554		Added+763
Kestra Med Technologies Ltd	SHS	G52441105	0.4	<0.1%	15,055		Added+2,896
Chemours CoCC	COM	163851108	0.4	<0.1%	18,664		Reduced−15,865
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.4	<0.1%	2,054		Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.4	<0.1%	9,895		Added+1,084
Magna International IncMGA	COM	559222401	0.4	<0.1%	5,809		Reduced−232
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.4	<0.1%	9,709		Added+4
Victory Portfolios II	VICT WES U S ETF	92647P126	0.4	<0.1%	7,468		Added+2
Klaviyo IncKVYO	COM SER A	49845K101	0.4	<0.1%	25,197		Reduced−3,893
Hooker Furnishings CorporatiHOFT	COM	439038100	0.4	<0.1%	21,304		Added+358
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	22,369		Reduced−547
CNH Indl N V	SHS	N20944109	0.4	<0.1%	33,756		Reduced−6,070
Sensata Technologies HLDG PL	SHS	G8060N102	0.4	<0.1%	7,928		Reduced−2,096
Tompkins Finl CorpTMP	COM	890110109	0.4	<0.1%	4,003		Reduced−130
Northwest Nat HLDG CoNWN	COM	66765N105	0.4	<0.1%	7,708		Reduced−628
Reynolds Consumer Prods IncREYN	COM	76171L106	0.4	<0.1%	14,077		Reduced−1,569
Post Holdings IncPOST	COM	737446104	0.4	<0.1%	4,281		Reduced−1,830
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.4	<0.1%	12,439		Reduced−462
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	22,842		Reduced−3,488
Urban Edge PptysUE	COM	91704F104	0.4	<0.1%	16,498		New+16,498
Proshares TR	RUSS 2000 DIVD	74347B698	0.4	<0.1%	4,890		Reduced−168
Insperity IncNSP	COM	45778Q107	0.4	<0.1%	9,112		New+9,112
Sonida Senior Living IncSNDA	COM	140475203	0.4	<0.1%	9,218		Reduced−15,718
Zacks Trust	FOCUS GROWTH ETF	98888G808	0.4	<0.1%	11,824		Added+790
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.4	<0.1%	33,047		Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.4	<0.1%	11,851		Reduced−3,779
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,125		New+4,125
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.4	<0.1%	7,066		Reduced−155
Ishares Inc	MSCI STH AFR ETF	464286780	0.4	<0.1%	5,908		Added+84
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.4	<0.1%	21,422		Reduced−3,625
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,110		Reduced−1,849
Tidal Trust II	DEFIANCE LARGE	88636R743	0.4	<0.1%	14,280		Unchanged
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,444		Reduced−6,779
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.4	<0.1%	9,647		New+9,647
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.4	<0.1%	43,431		Reduced−5,375
Rush Enterprises IncRUSHA	CL A	781846209	0.4	<0.1%	5,092		Reduced−381
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.4	<0.1%	7,912		Added+151
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	80,409		Added+1,755
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.4	<0.1%	13,819		Added+2,685
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.4	<0.1%	15,311		New+15,311
Peoples Bancorp IncPEBO	COM	709789101	0.4	<0.1%	9,618		New+9,618
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.4	<0.1%	67,710		Added+10,918
Mercantile BK CorpMBWM	COM	587376104	0.4	<0.1%	6,426		Reduced−421
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.4	<0.1%	8,220		Reduced−99
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.4	<0.1%	14,700		Unchanged
ETF Ser Solutions	VIDENT US BOND	26922A602	0.4	<0.1%	8,439		Unchanged
Tema ETF Trust	HEART HEALTH ETF	87975E883	0.4	<0.1%	10,150		New+10,150
Atlantic International CorpCIRC	COM	048592109	0.4	<0.1%	400,035		Reduced−52
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.4	<0.1%	8,373		Reduced−1,940
Nuveen CR Strategies Income	COM SHS	67073D102	0.4	<0.1%	75,537		Reduced−6,147
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	0.4	<0.1%	9,858		New+9,858
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.4	<0.1%	7,114		Added+14
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.4	<0.1%	34,704		Reduced−20,418
Calumet IncCLMT	COM	131428104	0.4	<0.1%	10,161		Reduced−428
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.4	<0.1%	25,828		Unchanged
Cinemark Holdings IncCNK	COM	17243V102	0.4	<0.1%	11,508		Reduced−8,024
C3 Ai IncAI	CL A	12468P104	0.4	<0.1%	40,099		Added+3,274
Thor Inds IncTHO	COM	885160101	0.4	<0.1%	4,849		Reduced−3,918
Safety Ins Group IncSAFT	COM	78648T100	0.4	<0.1%	4,864		Reduced−1,621
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	889,300	Call	Added+257,000
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	2,533		Reduced−262
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.4	<0.1%	16,666		New+16,666
Enovix CorporationENVX	COM	293594107	0.4	<0.1%	59,615		Reduced−2,332
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.4	<0.1%	7,608		Unchanged
Badger Meter IncBMI	COM	056525108	0.4	<0.1%	2,435		Reduced−1,532
Olin CorpOLN	COM PAR $1	680665205	0.4	<0.1%	18,218		Reduced−1,695
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	3,413		Added+146
Banner CorpBANR	COM NEW	06652V208	0.4	<0.1%	5,414		Reduced−2,061
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.4	<0.1%	7,995		Added+1,137
Citizens IncCIA	CL A	174740100	0.4	<0.1%	62,500		Reduced−13,413
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	7,880		Reduced−6,343
Ssga Active TR	ST STR NUVEE ETF	78470P705	0.4	<0.1%	13,114		Reduced−1,178
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.4	<0.1%	26,441		Reduced−6,831
TXNM Energy IncTXNM	COM	69349H107	0.4	<0.1%	6,295		Reduced−2,436
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	7,238		Reduced−1,541
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.4	<0.1%	22,021		Reduced−937
Knowles CorpKN	COM	49926D109	0.4	<0.1%	8,604		Reduced−8,106
Ishares TR	ESG ADVAN ETF	46436E619	0.4	<0.1%	8,203		Reduced−4
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.4	<0.1%	3,000		Unchanged
H2O AmericaHTO	COM	784305104	0.4	<0.1%	5,851		Reduced−1,588
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.4	<0.1%	11,345		Unchanged
Clear Secure IncYOU	COM CL A	18467V109	0.4	<0.1%	6,347		Reduced−2,888
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	7,726		Added+222
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.4	<0.1%	12,430		Reduced−470
Trust for Professional Manag	JENSEN QUALITY	89834G562	0.4	<0.1%	12,991		Reduced−7,279
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	12,406		Reduced−9,832
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.4	<0.1%	56,684		Added+796
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.4	<0.1%	10,050		Unchanged
Valaris Ltd	CL A	G9460G101	0.4	<0.1%	4,836		Reduced−907
Orange Cnty Bancorp IncOBT	COM	68417L107	0.3	<0.1%	9,516		Added+1,960
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	5,388		Reduced−3,325
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.3	<0.1%	23,489		Reduced−9,807
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	68,866		Added+9,357
Callaway Golf CoCALY	COM	131193104	0.3	<0.1%	18,543		Added+2,838
Trinity Cap IncTRIN	COM	896442308	0.3	<0.1%	19,458		Added+2,294
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.3	<0.1%	2,937		Reduced−221,179
Alkermes plc	SHS	G01767105	0.3	<0.1%	6,640		Reduced−1,937
Wisdomtree TR	US AI ENHANCED	97717W406	0.3	<0.1%	2,651		Added+177
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.3	<0.1%	4,010		Added+593
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	11,876		Reduced−29,966
Harris Oakmark ETF Trust	INTL LARGE CAP	41456U205	0.3	<0.1%	13,463		Added+3,926
Energy Recovery IncERII	COM	29270J100	0.3	<0.1%	38,434		Reduced−7,553
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.3	<0.1%	5,809		Reduced−1,417
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.3	<0.1%	11,964		Added+1,612
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.3	<0.1%	8,248		New+8,248
Series Portfolios TR	INFRASTRCTUR CAP	81752T445	0.3	<0.1%	8,750		Unchanged
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,655		Reduced−277
Laird Superfood IncLSF	COM STK	50736T102	0.3	<0.1%	73,099		Added+2,673
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,544		Reduced−1,974
American Well CorpAMWL	COM CL A NEW	03044L204	0.3	<0.1%	37,632		Reduced−27
Home Bancshares IncHOMB	COM	436893200	0.3	<0.1%	12,008		Reduced−7,391
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	13,099		Reduced−4,189
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.3	<0.1%	7,287		New+7,287
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	3,373		Reduced−2,094
GH Research plc	ORDINARY SHARES	G3855L106	0.3	<0.1%	12,700		Reduced−2,900
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.3	<0.1%	13,582		Reduced−360
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.3	<0.1%	41,189		Added+4
Bancfirst CorpBANF	COM	05945F103	0.3	<0.1%	3,064		Added+254
Nushares ETF TR	ESG LARGE CAP	67092P862	0.3	<0.1%	6,284		Reduced−95
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.3	<0.1%	11,379		Added+5,779
Uranium Rty Corp	COM	91702V101	0.3	<0.1%	121,942		Reduced−108,005
Byline Bancorp IncBY	COM	124411109	0.3	<0.1%	8,987		Reduced−5,977
Radian Group IncRDN	COM	750236101	0.3	<0.1%	8,979		Reduced−3,781
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.3	<0.1%	4,618		Reduced−198
TCW Strategic Income FD IncTSI	COM	872340104	0.3	<0.1%	74,895		Reduced−18,556
Cohu IncCOHU	COM	192576106	0.3	<0.1%	4,568		Reduced−6,720
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.3	<0.1%	20,386		Reduced−5,723
Selective Ins Group IncSIGI	COM	816300107	0.3	<0.1%	3,475		Reduced−989
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	5,068		Reduced−7,451
Abercrombie & Fitch CoANF	CL A	002896207	0.3	<0.1%	3,739		Reduced−3,347
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.3	<0.1%	12,950		New+12,950
EA Series Trust	GADSDN DYN MLT	02072L870	0.3	<0.1%	7,743		Unchanged
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.3	<0.1%	10,205		Added+92
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.3	<0.1%	6,452		New+6,452
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.3	<0.1%	12,305		New+12,305
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.3	<0.1%	17,450		New+17,450
Proshares TR	PSHS ULT SEMICDT	74347R669	0.3	<0.1%	3,209		New+3,209
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.3	<0.1%	4,559		Reduced−3,572
Clarivate plc	ORD SHS	G21810109	0.3	<0.1%	154,578		Added+4,973
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.3	<0.1%	13,495		Added+67
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	14,710		Reduced−1,837
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.3	<0.1%	14,926		Added+2,141
Western Asset Mun High IncomMHF	COM	95766N103	0.3	<0.1%	47,540		Added+64
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.3	<0.1%	15,477		Reduced−227
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,871		Reduced−6,703
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,857		Reduced−1,190
Sprott FDS TR	SILVER MINERS	85208P873	0.3	<0.1%	6,589		Reduced−137
TCW ETF Trust	HIGH YIELD BOND	29287L874	0.3	<0.1%	11,146		Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.3	<0.1%	6,691		Added+1,634
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	24,925		Added+5,857
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	2,295		Reduced−558
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	8,452		Reduced−2,072
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	6,303		Reduced−2,157
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	6,935		New+6,935
Oceanfirst Finl CorpOCFC	COM	675234108	0.3	<0.1%	16,807		New+16,807
Privia Health Group IncPRVA	COM	74276R102	0.3	<0.1%	12,697		Reduced−4,009
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	6,396		Reduced−5,238
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.3	<0.1%	18,469		Reduced−1,000
Flexshares TR	ULTR SHO INC FD	33939L886	0.3	<0.1%	4,318		Unchanged
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,942		Reduced−2,623
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.3	<0.1%	19,356		Reduced−4,461
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.3	<0.1%	12,185		Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.3	<0.1%	61,643		Added+23,505
EA Series Trust	JLEN 500 JEW ETF	02072Q846	0.3	<0.1%	10,304		Added+4
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.3	<0.1%	5,078		Reduced−221
Amerisafe IncAMSF	COM	03071H100	0.3	<0.1%	9,580		Reduced−186
Ishares TR	10+ YR INVST GRD	464289511	0.3	<0.1%	6,476		Reduced−6,541
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	4,084		Added+287
V2X IncVVX	COM	92242T101	0.3	<0.1%	4,342		New+4,342
Wendys CoWEN	COM	95058W100	0.3	<0.1%	39,011		Reduced−11,475
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	3,170		New+3,170
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	6,826		Reduced−7,405
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.3	<0.1%	8,624		New+8,624
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.3	<0.1%	12,494		Added+2,123
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,993		Reduced−2,906
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.3	<0.1%	23,811		Added+1,000
U Haul Holding CompanyUHAL	COM	023586100	0.3	<0.1%	4,890		Reduced−2,198
Ishares TR	MRGSTR MD CP VAL	464288406	0.3	<0.1%	3,500		Reduced−597
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.3	<0.1%	3,031		Added+677
Proshares TR	ULTRAPRO SHORT	74350P675	0.3	<0.1%	8,791		Reduced−744
Beam Therapeutics IncBEAM	COM	07373V105	0.3	<0.1%	9,289		Reduced−799
World Accep CorporationWRLD	COM	981419104	0.3	<0.1%	1,424		Reduced−283
ZIM Integrated Shipping Serv	SHS	M9T951109	0.3	<0.1%	12,250		Reduced−5,297
Proshares TR	PSHS ULTRA DOW30	74347R305	0.3	<0.1%	4,851		Added+4
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.3	<0.1%	5,638		New+5,638
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.3	<0.1%	12,101		Reduced−7,173
Flexshares TR	STOX US ESG SLCT	33939L696	0.3	<0.1%	1,800		Unchanged
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.3	<0.1%	17,936		Unchanged
Acco Brands CorpACCO	COM	00081T108	0.3	<0.1%	75,882		Reduced−905
EA Series Trust	US QUAN MOMENTUM	02072L409	0.3	<0.1%	4,000		Unchanged
Mercury Sys IncMRCY	COM	589378108	0.3	<0.1%	2,572		Reduced−2,490
Gitlab IncGTLB	CLASS A COM	37637K108	0.3	<0.1%	10,291		Added+727
Smith & Wesson Brands IncSWBI	COM	831754106	0.3	<0.1%	20,876		Reduced−5,286
Etsy IncETSY	COM	29786A106	0.3	<0.1%	4,164		Reduced−3,332
SLM CorpSLM	COM	78442P106	0.3	<0.1%	12,090		Reduced−2,801
Silicon Laboratories IncSLAB	COM	826919102	0.3	<0.1%	1,434		Reduced−6
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	13,137		Added+480
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	14,612		Reduced−5,095
Barfresh Food Group IncBRFH	COM NEW	067532200	0.3	<0.1%	156,255		Unchanged
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	9,043		Added+633
Wafd IncWAFD	COM	938824109	0.3	<0.1%	8,128		Reduced−1,409
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	3,161		Reduced−2,823
Dimensional ETF Trust	US LARG VECT ETF	25434V641	0.3	<0.1%	3,791		Added+11
Seabridge Gold IncSA	COM	811927102	0.3	<0.1%	12,107		New+12,107
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.3	<0.1%	11,186		Reduced−3,949
Skywest IncSKYW	COM	830879102	0.3	<0.1%	3,127		Reduced−3,312
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	5,940		Reduced−175
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.3	<0.1%	26,597		Added+4,763
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.3	<0.1%	323,866		Added+28,835
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.3	<0.1%	5,413		Unchanged
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	11,645		New+11,645
Western Asset MTG Defined OpDMO	COM	95790B109	0.3	<0.1%	28,700		New+28,700
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.3	<0.1%	12,381		Reduced−17,712
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.3	<0.1%	8,451		Reduced−2,702
Royce Micro-Cap TR IncRMT	COM	780915104	0.3	<0.1%	20,892		Reduced−3,324
Electrocore IncECOR	COM NEW	28531P202	0.3	<0.1%	35,342		Unchanged
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.3	<0.1%	7,595		Added+1,800
First Busey CorpBUSE	COM NEW	319383204	0.3	<0.1%	10,322		Reduced−900
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,698		Added+153
Penguin Solutions IncPENG	COM	706915105	0.3	<0.1%	4,001		New+4,001
Innovator Etfs Trust	GROWTH 100 POWER	45784N205	0.3	<0.1%	9,729		Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.3	<0.1%	78,161		Added+31,208
Alps ETF TR	O SHARES INTL D	00162Q379	0.3	<0.1%	8,809		Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	7,098		Reduced−14,049
Madden Steven LtdSHOO	COM	556269108	0.3	<0.1%	7,210		Reduced−260
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.3	<0.1%	15,817		Reduced−2,182
Standex International CorpSXI	COM	854231107	0.3	<0.1%	847		Reduced−512
Innovator Etfs Trust	US EQTY ACCELRTD	45783Y830	0.3	<0.1%	8,370		Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,622		Reduced−3,514
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.3	<0.1%	29,700		Reduced−152,800
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.3	<0.1%	5,441		Reduced−1,135
Niocorp Devs LtdNB	COM NEW	654484609	0.3	<0.1%	62,321		Added+32,405
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.3	<0.1%	1,943		Reduced−666
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.3	<0.1%	39,746		Added+2
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.3	<0.1%	8,199		Reduced−2,661
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.3	<0.1%	5,855		Reduced−75
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	110,286		Added+20,515
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	1,918		Reduced−2
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.3	<0.1%	15,965		Unchanged
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	8,106		Added+274
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	2,988		Reduced−5,335
California Res CorpCRC	COM STOCK	13057Q305	0.3	<0.1%	5,613		Reduced−172
Telus CorporationTU	COM	87971M103	0.3	<0.1%	28,053		Reduced−9,412
Eagle Bancorporation IncEGBN	COM	268948106	0.3	<0.1%	10,442		Reduced−3,670
Prog Holdings IncPRG	COM NPV	74319R101	0.3	<0.1%	6,338		Reduced−676
Listed FDS TR	WAHED DOW JONES	53656F268	0.3	<0.1%	7,483		New+7,483
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	5,634		Reduced−705
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.3	<0.1%	4,444		Added+200
Cohen & Steers ETF Trust	FUTURE OF ENERGY	19249U609	0.3	<0.1%	12,444		New+12,444
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	3,826		Reduced−4,600
PTC IncPTC	COM	69370C100	0.3	<0.1%	2,589		Reduced−1,997
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.3	<0.1%	9,698		Reduced−143,560
Standard Biotools IncLAB	COM	34385P108	0.3	<0.1%	355,581		Added+301,090
NMI Holdings IncNMIH	COM	629209305	0.3	<0.1%	7,111		Reduced−4,256
Lakeland Finl CorpLKFN	COM	511656100	0.3	<0.1%	4,730		Reduced−45
Amentum Holdings IncAMTM	COM	023939101	0.3	<0.1%	14,108		Reduced−4,505
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,606		Reduced−991
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.3	<0.1%	4,388		Reduced−561
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	44,997		Reduced−560
Oppfi IncOPFI	COM CL A	68386H103	0.3	<0.1%	29,218		Added+2,614
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	0.3	<0.1%	6,338		Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	7,246		Added+584
Univest Financial CorporatioUVSP	COM	915271100	0.3	<0.1%	6,593		Reduced−457
Global X FDS	MSCI GREECE ETF	37954Y319	0.3	<0.1%	3,817		Added+473
TransunionTRU	COM	89400J107	0.3	<0.1%	3,993		Added+1,038
Spire IncSR	COM	84857L101	0.3	<0.1%	3,688		Reduced−2,404
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.3	<0.1%	2,858		New+2,858
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.3	<0.1%	4,269		Added+7
BGC Group IncBGC	CL A	088929104	0.3	<0.1%	26,905		Reduced−17,967
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	1,939		New+1,939
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,375		Reduced−6,599
RXO IncRXO	COMMON STOCK	74982T103	0.3	<0.1%	10,378		Reduced−3,798
Ishares TR	IBONDS OCT 2029	46438G802	0.3	<0.1%	10,876		Added+3,192
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	6,801		New+6,801
Voyager Technologies IncVOYG	COM CL A	92892B103	0.3	<0.1%	8,812		New+8,812
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.3	<0.1%	6,909		Unchanged
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.3	<0.1%	3,286		New+3,286
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.3	<0.1%	3,049		Reduced−2,074
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.3	<0.1%	4,107		Reduced−10
Denali Therapeutics IncDNLI	COM	24823R105	0.3	<0.1%	11,020		Reduced−951
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.3	<0.1%	5,071		Added+10
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.3	<0.1%	6,727		New+6,727
Pediatrix Medical Group IncMD	COM	58502B106	0.3	<0.1%	11,129		Reduced−678
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.3	<0.1%	5,564		Reduced−57
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.3	<0.1%	5,204		Reduced−897
Albany International CorpAIN	CL A	012348108	0.3	<0.1%	3,767		Reduced−728
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	5,020		New+5,020
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.3	<0.1%	5,346		Added+76
Ishares TR	MSCI JP VALUE	46435U374	0.3	<0.1%	6,362		Added+3
CAE IncCAE	COM	124765108	0.3	<0.1%	11,153		Reduced−414
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.3	<0.1%	23,845		Added+8,900
Aeluma IncALMU	COM	00776X109	0.3	<0.1%	12,650		Added+283
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	0.3	<0.1%	5,568		Added+207
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	36,834		Added+8,257
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.3	<0.1%	4,756		Reduced−3,085
Core Natural Resources IncCNR	COM SHS	218937100	0.3	<0.1%	3,472		Reduced−5,229
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.3	<0.1%	905		Reduced−3
Putnam ETF Trust	BDC INCOME ETF	746729508	0.3	<0.1%	10,169		Added+126
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.3	<0.1%	8,365		Reduced−402,918
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,201		Reduced−1,469
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.3	<0.1%	18,113		Reduced−13,957
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	0.3	<0.1%	9,390		Added+1,200
Ladder Cap CorpLADR	CL A	505743104	0.3	<0.1%	27,621		Added+863
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	11,596		Reduced−8,375
USA Today Co IncTDAY	COM	36472T109	0.3	<0.1%	31,961		Reduced−13,795
American Centy ETF TR	SELE HIGH YI ETF	025072331	0.3	<0.1%	5,902		New+5,902
SS&C Tech HoldingsSSNC	COM	78467J100	0.3	<0.1%	4,397		Added+410
Blackrock Utils InfrastructuBUI	COM	09248D104	0.3	<0.1%	9,400		Unchanged
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.3	<0.1%	17,279		Reduced−1,965
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.3	<0.1%	7,658		Added+371
Ouster IncOUST	COM NEW	68989M202	0.3	<0.1%	4,353		New+4,353
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.3	<0.1%	3,568		New+3,568
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,424		Reduced−3,377
Tema ETF Trust	DURABLE QTY ETF	87975E107	0.3	<0.1%	6,500		Reduced−145
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	3,723		Reduced−1,798
NCR Atleos CorporationNATL	COM SHS	63001N106	0.3	<0.1%	6,232		Reduced−2,981
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.3	<0.1%	12,621		Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	3,428		Added+123
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	3,546		Reduced−5,743
Aevex CorpAVEX	COM CL A	00835T107	0.3	<0.1%	12,856		New+12,856
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.3	<0.1%	9,346		New+9,346
Invesco SR Income TRVVR	COM	46131H107	0.3	<0.1%	89,261		Added+64,636
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	18,674		Added+58
Zillow Group IncZG	CL A	98954M101	0.3	<0.1%	8,511		Added+2,124
Abivax SAABVX	SPONSORED ADS	00370M103	0.3	<0.1%	2,003		New+2,003
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	48,955		Added+328
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.3	<0.1%	16,283		Added+1,844
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.3	<0.1%	1,789		Added+7
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.3	<0.1%	138,683		Added+6,550
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.3	<0.1%	23,521		Reduced−8,770
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	32,518		Added+6,337
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,358		Reduced−14,266
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	3,822		New+3,822
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	4,250		New+4,250
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.3	<0.1%	125,758		Reduced−8,715
Payoneer Global IncPAYO	COM	70451X104	0.3	<0.1%	37,088		Reduced−2,955
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.3	<0.1%	18,332		Reduced−2,242
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.3	<0.1%	2,711		Reduced−602
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.3	<0.1%	23,204		New+23,204
Atomera IncATOM	COM	04965B100	0.3	<0.1%	30,148		Added+10,777
Chicago Rivet & Mach CoCVR	COM	168088102	0.3	<0.1%	25,200		Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	0.3	<0.1%	3,062		Unchanged
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.3	<0.1%	1,707		New+1,707
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.3	<0.1%	71,883		Added+50,237
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	9,315		New+9,315
Virnetx HLDG CorpVHC	COM	92823T207	0.3	<0.1%	20,571		Unchanged
Ishares TR	IBONDS DEC 2035	46438G422	0.3	<0.1%	10,402		Reduced−162
Innovator Etfs Trust	GROWTH ACCELRTD	45782C128	0.3	<0.1%	6,859		Unchanged
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.3	<0.1%	4,403		New+4,403
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	907		New+907
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.3	<0.1%	8,890		New+8,890
Champions Oncology IncCSBR	COM NEW	15870P307	0.3	<0.1%	41,901		Added+6,743
Carter Bankshares IncCARE	COM NEW	146103106	0.3	<0.1%	7,585		New+7,585
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.3	<0.1%	25,000		Unchanged
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.3	<0.1%	8,726		Unchanged
Ishares TR	MSCI NORWAY ETF	46429B499	0.3	<0.1%	8,187		Added+92
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.3	<0.1%	8,092		Unchanged
Cathay Gen BancorpCATY	COM	149150104	0.3	<0.1%	4,138		Reduced−3,366
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	32,655		Added+2,476
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	5,596		Added+20
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.3	<0.1%	7,494		New+7,494
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.3	<0.1%	4,745		New+4,745
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.3	<0.1%	2,538		Added+171
Genpact Limited	SHS	G3922B107	0.3	<0.1%	9,266		Reduced−4,773
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.3	<0.1%	7,938		Reduced−3,225
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.3	<0.1%	294,312		Unchanged
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.3	<0.1%	7,645		Reduced−92
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.3	<0.1%	1,984		Reduced−393
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.3	<0.1%	4,020		Unchanged
Dorman Prods IncDORM	COM	258278100	0.3	<0.1%	1,851		Reduced−711
Consolidated Water Co Inc	ORD	G23773107	0.3	<0.1%	8,552		Reduced−11,500
Hyperfine IncHYPR	COM CL A	44916K106	0.3	<0.1%	186,737		Unchanged
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.3	<0.1%	3,342		Reduced−6
Innovator Etfs Trust	GROWTH 100 PWR B	45784N841	0.3	<0.1%	8,381		Reduced−50
Horizon Bancorp IndHBNC	COM	440407104	0.3	<0.1%	12,594		Reduced−1,269
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	2,765		Reduced−2,471
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.3	<0.1%	13,536		Unchanged
Amer Sports Inc	COM SHS	G0260P102	0.2	<0.1%	7,387		New+7,387
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	23,384		Reduced−13,567
Western Un CoWU	COM	959802109	0.2	<0.1%	32,411		Reduced−22,079
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.2	<0.1%	5,281		Reduced−65
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	9,737		Reduced−34,660
Trimas CorpTRS	COM NEW	896215209	0.2	<0.1%	5,503		New+5,503
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.2	<0.1%	5,045		Reduced−1,270
Flaherty & Crumrine Total ReFLC	COM	338479108	0.2	<0.1%	14,650		Unchanged
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.2	<0.1%	9,712		New+9,712
Pimco Calif Mun Income FD	COM	72200N106	0.2	<0.1%	27,574		Added+17,008
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.2	<0.1%	9,345		Unchanged
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,673		New+2,673
Noble Corp plc	ORD SHS A	G65431127	0.2	<0.1%	6,613		Reduced−6,925
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.2	<0.1%	7,181		Unchanged
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	13,217		Reduced−604
Scansource IncSCSC	COM	806037107	0.2	<0.1%	4,727		New+4,727
Descartes Sys Group IncDSGX	COM	249906108	0.2	<0.1%	3,556		Reduced−2,469
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.2	<0.1%	6,303		Reduced−237
Flexshares TR	STOXX GLOBR INF	33939L795	0.2	<0.1%	3,833		Reduced−1,170
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.2	<0.1%	3,514		New+3,514
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	12,259		Reduced−4,301
Ishares TR	MSCI IRELAND ETF	46429B507	0.2	<0.1%	3,125		Reduced−2,690
Immucell CorpICCC	COM PAR	452525306	0.2	<0.1%	24,354		Unchanged
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.2	<0.1%	4,587		Added+45
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	7,339		Reduced−4,029
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.2	<0.1%	20,609		Added+5,004
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.2	<0.1%	3,846		Reduced−139
Warrior Met Coal IncHCC	COM	93627C101	0.2	<0.1%	3,003		Reduced−1,674
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.2	<0.1%	1,304		Unchanged
Etfis Ser TR I	INFRACP REIT PFD	26923G400	0.2	<0.1%	14,003		Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	8,185		Reduced−1,249
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	2,003		Reduced−2,387
Ishares TR	ISHARES 25 PLUS	46438T200	0.2	<0.1%	6,617		New+6,617
BAR HBR BanksharesBHB	COM	066849100	0.2	<0.1%	6,423		New+6,423
Wisdomtree TR	US SMAL QU GR FD	97717Y436	0.2	<0.1%	7,290		Reduced−300
Meritage Homes CorpMTH	COM	59001A102	0.2	<0.1%	2,891		Reduced−3,586
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	0.2	<0.1%	4,700		Unchanged
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.2	<0.1%	2,558		New+2,558
Ishares TR	MSCI AC ASIA ETF	464288182	0.2	<0.1%	2,028		New+2,028
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.2	<0.1%	4,525		Added+63
Minerals Technologies IncMTX	COM	603158106	0.2	<0.1%	3,261		Reduced−3,258
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	4,865		Reduced−642
Constellium SE	CL A SHS	F21107101	0.2	<0.1%	7,562		Reduced−50,349
Angi IncANGI	CL A NEW	00183L201	0.2	<0.1%	40,483		Reduced−470
Carmax IncKMX	COM	143130102	0.2	<0.1%	4,554		Reduced−5,907
Arcbest CorpARCB	COM	03937C105	0.2	<0.1%	1,668		Reduced−1,625
Eldorado Gold Corp NewEGO	COM	284902509	0.2	<0.1%	7,674		New+7,674
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.2	<0.1%	5,062		New+5,062
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.2	<0.1%	10,800		Added+5,886
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.2	<0.1%	21,838		New+21,838
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,096		New+6,096
Atricure IncATRC	COM	04963C209	0.2	<0.1%	8,490		New+8,490
EA Series Trust	EFFI MA PLUS ETF	02072Q887	0.2	<0.1%	7,151		Added+169
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.2	<0.1%	2,231		New+2,231
Asana IncASAN	CL A	04342Y104	0.2	<0.1%	33,813		Added+4,837
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.2	<0.1%	8,649		Reduced−2,701
Millerknoll IncMLKN	COM	600544100	0.2	<0.1%	11,541		New+11,541
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.2	<0.1%	5,415		Reduced−308
U Haul Holding CompanyUHAL	COM SER N	023586506	0.2	<0.1%	4,081		New+4,081
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	2,383		Reduced−308
HBT Finl Inc.HBT	COM	404111106	0.2	<0.1%	7,338		Reduced−171
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.2	<0.1%	5,279		Added+77
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.2	<0.1%	10,458		New+10,458
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	2,060		Reduced−3,776
Resideo Technologies IncREZI	COM	76118Y104	0.2	<0.1%	7,514		Reduced−1,752
Maximus IncMMS	COM	577933104	0.2	<0.1%	4,345		Reduced−3,639
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	24,505		Reduced−16,443
SPDR Series Trust	SP KENSHO INFRA	78468R697	0.2	<0.1%	4,924		Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.2	<0.1%	9,746		Reduced−1
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.2	<0.1%	6,303		Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	4,125		Reduced−6,414
Cars Com IncCARS	COM	14575E105	0.2	<0.1%	21,117		Added+665
Tidal Trust III	VISTASHARES TRGT	45259A514	0.2	<0.1%	12,500		New+12,500
Ishares TR	GLOB UTILITS ETF	464288711	0.2	<0.1%	2,707		New+2,707
United Fire Group IncUFCS	COM	910340108	0.2	<0.1%	4,376		New+4,376
SPDR Series Trust	ST STR R1K MOM	78468R762	0.2	<0.1%	1,500		New+1,500
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	24,561		Unchanged
Eagle Matls IncEXP	COM	26969P108	0.2	<0.1%	1,017		Reduced−773
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,610		Reduced−511
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.2	<0.1%	7,333		New+7,333
Highwoods Pptys IncHIW	COM	431284108	0.2	<0.1%	7,573		New+7,573
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.2	<0.1%	5,396		New+5,396
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	12,133		New+12,133
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	24,844		Added+1,808
Academy Sports & Outdoors inASO	COM	00402L107	0.2	<0.1%	4,812		Reduced−1,903
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,281		Reduced−900
Astronics CorpATRO	COM	046433108	0.2	<0.1%	2,783		Reduced−4,917
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,662		Reduced−2,500
DEL Monte Corp	ORD	G36738105	0.2	<0.1%	8,084		Reduced−4,915
Rivernorth Opportunities FDRIV	COM	76881Y109	0.2	<0.1%	19,280		Unchanged
Matador Res CoMTDR	COM	576485205	0.2	<0.1%	4,512		Reduced−46,103
Global X FDS	SUPERDVDND REIT	37960A651	0.2	<0.1%	9,889		Unchanged
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,708		Reduced−94
Dimensional ETF Trust	INTL VEC EQU ETF	25434V542	0.2	<0.1%	3,200		Unchanged
Ivanhoe Electric IncIE	COM	46578C108	0.2	<0.1%	23,241		Reduced−572
TRX Gold CorporationTRX	COM	87283P109	0.2	<0.1%	270,216		Reduced−17,400
SPDR Series Trust	ST STR SP INS	78464A789	0.2	<0.1%	3,651		New+3,651
City HLDG CoCHCO	COM	177835105	0.2	<0.1%	1,674		Reduced−1,187
VELO3D IncVELO	COM NEW	92259N302	0.2	<0.1%	12,627		New+12,627
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	7,379		New+7,379
Orthopediatrics CorpKIDS	COM	68752L100	0.2	<0.1%	11,553		Added+317
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.2	<0.1%	12,895		Reduced−2,808
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	2,978		Reduced−940
Atmus Filtration TechnologieATMU	COM	04956D107	0.2	<0.1%	4,321		Reduced−591
Openlane IncOPLN	COM	48238T109	0.2	<0.1%	5,332		Reduced−1,545
Saul CTRS IncBFS	COM	804395101	0.2	<0.1%	5,879		Reduced−2,968
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	192		New+192
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.2	<0.1%	3,308		New+3,308
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.2	<0.1%	3,262		New+3,262
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	7,248		Reduced−3,690
Power Integrations IncPOWI	COM	739276103	0.2	<0.1%	2,613		Reduced−5,688
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	9,677		New+9,677
Vishay Intertechnology IncVSH	COM	928298108	0.2	<0.1%	4,055		New+4,055
Proshares TR	ULTRPRO S&P500	74347X864	0.2	<0.1%	1,537		New+1,537
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.2	<0.1%	10,543		Reduced−233
Listed FDS TR	WAHED FTSE ETF	53656F607	0.2	<0.1%	3,036		New+3,036
Innovator Etfs Trust	EQUI DUAL 10 OCT	45784N494	0.2	<0.1%	9,440		Unchanged
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.2	<0.1%	1,845		Added+345
Koru Medical Systems IncKRMD	COM	759910102	0.2	<0.1%	51,375		Added+66
Triumph Financial IncTFIN	COM	89679E300	0.2	<0.1%	2,827		New+2,827
News Corp NewNWSA	CL A	65249B109	0.2	<0.1%	8,678		Reduced−2,615
Almonty Inds IncALM	COM NEW	020398707	0.2	<0.1%	13,011		Reduced−4,408
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.2	<0.1%	3,827		New+3,827
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.2	<0.1%	2,311		Added+28
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,354		New+1,354
Proshares TR	K-1 FREE CRD OIL	74347G804	0.2	<0.1%	4,528		Reduced−1,653
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,745		Reduced−1,776
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.2	<0.1%	3,410		Reduced−20
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	15,765		Reduced−816
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	2,836		New+2,836
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,502		Reduced−3,023
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.2	<0.1%	4,281		New+4,281
Itron IncITRI	COM	465741106	0.2	<0.1%	2,471		Reduced−1,090
Innovator Etfs Trust	EQUI DUAL 10 DEC	45784N445	0.2	<0.1%	10,500		Unchanged
Dana IncDAN	COM	235825205	0.2	<0.1%	7,839		Reduced−5,139
Nephros IncNEPH	COM	640671400	0.2	<0.1%	59,710		Unchanged
McGraw Hill IncMH	COM	580907103	0.2	<0.1%	22,376		New+22,376
Dime Coml Bancshares IncDCOM	COM	25432X102	0.2	<0.1%	5,189		New+5,189
Firefly Aerospace IncFLY	COM	31816X106	0.2	<0.1%	7,174		New+7,174
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	14,161		Reduced−1,019
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.2	<0.1%	17,765		Added+4,445
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.2	<0.1%	4,942		New+4,942
Figs IncFIGS	CL A	30260D103	0.2	<0.1%	20,471		Added+6,140
G III Apparel Group LtdGIII	COM	36237H101	0.2	<0.1%	6,209		New+6,209
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	13,772		Reduced−1,846
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.2	<0.1%	1,875		Reduced−782
Tidal Trust III	WORT CHA OPT ETF	88635U309	0.2	<0.1%	8,123		New+8,123
Central Garden & Pet CoCENT	COM	153527106	0.2	<0.1%	4,697		New+4,697
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.2	<0.1%	9,211		Added+50
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	10,474		New+10,474
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.2	<0.1%	2,217		Added+87
Proshares TR IIAGQ	ULSHT BLOOMB GAS	74347Y813	0.2	<0.1%	9,175		New+9,175
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.2	<0.1%	5,349		New+5,349
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	<0.1%	29,024		Unchanged
Crinetics Pharmaceuticals in	COM	22663K107	0.2	<0.1%	5,526		New+5,526
Series Portfolios TR	INFRA CAP BD ETF	81752T437	0.2	<0.1%	4,100		Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,762		New+2,762
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	7,832		Reduced−4,820
Tecogen Inc NewTGEN	COM NEW	87876P201	0.2	<0.1%	39,500		Reduced−93,165
Impax Funds Series Trust I	GLOB SUS INF ETF	704223387	0.2	<0.1%	7,909		Reduced−2,462
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	16,092		Reduced−1,968
Global X FDS	CLOUD COMPUTNG	37954Y442	0.2	<0.1%	9,055		New+9,055
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	25,689		Added+276
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.2	<0.1%	35,829		Added+1,733
Victory Portfolios II	VCTRYSHS INTL MO	92647N550	0.2	<0.1%	2,858		New+2,858
Flutter Entmt plc	SHS	G3643J108	0.2	<0.1%	2,007		Reduced−2,828
WPP plc NewWPP	ADR	92937A102	0.2	<0.1%	13,199		Reduced−1,375
IPG Photonics CorpIPGP	COM	44980X109	0.2	<0.1%	1,742		Reduced−1,605
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	0.2	<0.1%	7,755		New+7,755
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	53,934		Reduced−9,246
Infusystem Holdings IncINFU	COM	45685K102	0.2	<0.1%	21,061		Unchanged
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.2	<0.1%	4,926		Unchanged
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.2	<0.1%	1,595		New+1,595
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.2	<0.1%	8,671		New+8,671
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.2	<0.1%	9,850		New+9,850
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	2,937		New+2,937
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.2	<0.1%	8,084		New+8,084
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.2	<0.1%	3,371		New+3,371
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.2	<0.1%	16,633		Added+2,884
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.2	<0.1%	8,760		New+8,760
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	19,925		Reduced−57,691
Innovator Etfs Trust	EQUI DEFI 1 APRI	45784N726	0.2	<0.1%	7,522		New+7,522
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	20,023		Added+624
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	12,821		Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.2	<0.1%	24,068		Reduced−9,111
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	12,120		Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.2	<0.1%	11,307		Reduced−8,640
Sally Beauty Holdings IncSBH	COM	79546E104	0.2	<0.1%	13,892		Reduced−4,153
Relay Therapeutics IncRLAY	COM	75943R102	0.2	<0.1%	10,431		Reduced−307
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	23,467		Added+316
Trekor Metals LtdTGB	COM	89472Y107	0.2	<0.1%	28,046		New+28,046
Neuberger High Yield ST FD INHS	COM	64128C106	0.2	<0.1%	30,648		Added+26
Jetblue Airways CorpJBLU	COM	477143101	0.2	<0.1%	33,271		Reduced−62,770
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	10,365		New+10,365
Algonquin Power & UtilitiesAQN	COM	015857105	0.2	<0.1%	32,052		Added+7,729
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.2	<0.1%	39,007		Reduced−4,958
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	22,695		Reduced−16,281
Mamas Creations IncMAMA	COM	56146T103	0.2	<0.1%	10,269		New+10,269
Mannkind CorpMNKD	COM NEW	56400P706	0.2	<0.1%	42,906		Added+417
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	32,308		Added+12,291
Coty IncCOTY	COM CL A	222070203	0.2	<0.1%	83,832		Reduced−91,615
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.2	<0.1%	27,338		Reduced−3,055
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.2	<0.1%	123,430		New+123,430
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.2	<0.1%	12,124		New+12,124
Atlasclear Holdings IncATCH	COM SHS	128745205	0.2	<0.1%	896,000		Added+62,426
Blackrock Muniassets FD IncMUA	COM	09254J102	0.2	<0.1%	15,876		Added+155
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.2	<0.1%	75,707		Added+41,957
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	21,363		Reduced−856
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	20,430		Added+2,110
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	20,902		Reduced−2,337
Gevo IncGEVO	COM PAR	374396406	0.2	<0.1%	113,135		New+113,135
MFA Finl IncMFA	COM	55272X607	0.2	<0.1%	17,395		Reduced−1,175
Adecoagro S a	COM	L00849106	0.2	<0.1%	17,628		New+17,628
Canary XRP ETFXRPC	SHS	13723M100	0.2	<0.1%	15,154		Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	25,031		Added+7,908
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.2	<0.1%	12,470		Unchanged
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.2	<0.1%	12,198		Reduced−3,211
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	12,091		Added+1,847
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.2	<0.1%	57,302		Reduced−542
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	15,044		Reduced−1,139
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.2	<0.1%	85,550		Added+70,350
Liberty All-Star Growth FD IASG	COM	529900102	0.2	<0.1%	29,569		Added+12,559
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	28,070		New+28,070
Patterson-Uti Energy IncPTEN	COM	703481101	0.2	<0.1%	17,436		Reduced−10,731
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	15,314		Reduced−9,298
Sonos IncSONO	COM	83570H108	0.2	<0.1%	11,671		Reduced−1,821
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	19,356		Reduced−44
Culp IncCULP	COM	230215105	0.2	<0.1%	50,402		Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	42,486		Added+18,807
Direxion Shares ETF Trust	DAIL MA 7 1X ETF	25461A668	0.2	<0.1%	11,700		Added+1,700
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.2	<0.1%	35,375		Added+17,100
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	14,377		Reduced−1,407
Geron CorpGERN	COM	374163103	0.2	<0.1%	117,344		Added+15
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	17,646		Reduced−3,444
Bondbloxx ETF Trust	USD HIGH YIE ETF	09789C770	0.1	<0.1%	10,000		Unchanged
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	11,880		Reduced−309
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	16,655		Reduced−1,358
Tidal Trust II	DE 2X LO MS ETF	88636W221	0.1	<0.1%	19,763		Added+8,443
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	16,496		New+16,496
Shutterstock IncSSTK	COM	825690100	0.1	<0.1%	10,486		Reduced−1,438
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	11,119		Reduced−262
Bioventus IncBVS	COM CL A	09075A108	0.1	<0.1%	15,412		Added+251
Turn Therapeutics IncTTRX	COM	90021W105	0.1	<0.1%	19,684		Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	22,231		Reduced−11,059
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	24,140		Reduced−21,555
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	16,808		Added+2,893
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	12,999		Reduced−4,500
TXO Partners LPTXO	COM UNIT	87313P103	0.1	<0.1%	11,170		Added+8
KKR Income Opportunities FDKIO	COM	48249T106	0.1	<0.1%	12,242		Reduced−500
First Watch Restaurant GroupFWRG	COM	33748L101	0.1	<0.1%	10,677		Reduced−7
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.1	<0.1%	17,914		Reduced−78,621
Virtus Total Return FD IncZTR	COM	92835W107	0.1	<0.1%	20,024		Reduced−3,896
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.1	<0.1%	10,820		Reduced−60,092
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	20,281		Reduced−4,269
Entera Bio Ltd	SHS	M40527109	0.1	<0.1%	74,573		Added+37,743
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	29,521		Reduced−33,743
Battalion Oil CorpBATL	COM	07134L107	0.1	<0.1%	100,066		New+100,066
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.1	<0.1%	99,870		Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	0.1	<0.1%	12,500		Unchanged
Invesco Municipal TrustVKQ	COM	46131J103	0.1	<0.1%	12,873		Added+80
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	22,234		Reduced−6,998
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	41,049		Reduced−455,042
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	36,521		Reduced−39,597
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	15,156		Reduced−2,376
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	32,774		Reduced−38,530
Stem IncSTEM	COM NEW	85859N300	0.1	<0.1%	16,147		Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.1	<0.1%	12,393		Added+1
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.1	<0.1%	10,900		New+10,900
Eastman Kodak CoKODK	COM NEW	277461406	0.1	<0.1%	13,353		Added+25
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	14,734		Reduced−1,488
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.1	<0.1%	10,833		New+10,833
Kodiak Ai Inc.KDK	COM	500081104	0.1	<0.1%	23,905		New+23,905
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	32,193		Added+780
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.1	<0.1%	17,075		Added+6,076
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.1	<0.1%	13,057		Reduced−320
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	18,176		Added+8,160
Liberty Global Ltd	COM CL C	G61188127	0.1	<0.1%	10,830		Reduced−1,187
Advanced Flower Cap IncAFCG	COM	00109K105	0.1	<0.1%	38,310		Added+190
Pimco Strategic Income FDRCS	COM	72200X104	0.1	<0.1%	21,662		Added+944
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	11,977		Unchanged
DWS Mun Income TRKTF	COM	233368109	0.1	<0.1%	12,634		Added+48
Anixa Biosciences IncANIX	COM	03528H109	0.1	<0.1%	41,150		Reduced−400
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	37,698		Reduced−767
Pure Cycle CorpPCYO	COM NEW	746228303	0.1	<0.1%	10,566		New+10,566
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	24,630		Reduced−3,579
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	19,249		Reduced−8,949
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	10,251		Reduced−2,982
Cerus CorpCERS	COM	157085101	0.1	<0.1%	36,948		New+36,948
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	10,229		Reduced−5,479
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	17,326		Reduced−1,626
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.1	<0.1%	17,492		Reduced−12,972
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	23,864		Reduced−30,876
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	15,352		Added+665
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.1	<0.1%	14,613		New+14,613
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	60,945		Added+1,822
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	17,760		Reduced−6,898
Stellantis N.V	SHS	N82405106	0.1	<0.1%	18,278		Added+1,988
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.1	<0.1%	17,378		Reduced−2,873
Aleanna IncANNA	COM CL A	01444V103	0.1	<0.1%	35,000		New+35,000
Virtus Global Multi-Sector IVGI	COM	92829B101	0.1	<0.1%	13,385		Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	14,801		Reduced−5,400
Century Casinos IncCNTY	COM	156492100	0.1	<0.1%	72,992		Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	20,777		Added+1,271
Ocean PWR Technologies Inc	COM NEW	674870506	0.1	<0.1%	350,100		New+350,100
Amplitude IncAMPL	COM CL A	03213A104	0.1	<0.1%	11,858		Reduced−10,730
Fate Therapeutics IncFATE	COM	31189P102	0.1	<0.1%	33,454		Reduced−1,868
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	13,785		Reduced−1,582
Modular Med IncMODD	COM NEW	60785L306	0.1	<0.1%	19,825		New+19,825
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.1	<0.1%	10,922		New+10,922
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	15,545		New+15,545
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	10,518		New+10,518
International Tower Hill MinTHM	COM	46050R102	0.1	<0.1%	43,100		Added+3,100
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.1	<0.1%	10,434		Reduced−1,042
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.1	<0.1%	22,662		Added+9,982
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	15,907		New+15,907
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	11,583		Reduced−3,021
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	23,530		Reduced−780
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	20,947		Added+3,295
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	18,117		New+18,117
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.1	<0.1%	15,004		Reduced−1,965
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	12,355		Reduced−6,718
United Guardian IncUG	COM	910571108	0.1	<0.1%	11,000		Unchanged
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.1	<0.1%	32,417		Reduced−3,351
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.1	<0.1%	28,212		Reduced−26,790
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.1	<0.1%	42,234		Unchanged
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	11,350		Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	41,026		New+41,026
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.1	<0.1%	13,183		New+13,183
Huya IncHUYA	ADS REP SHS A	44852D108	0.1	<0.1%	31,605		Unchanged
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	34,312		Reduced−2,599
Dyadic International Inc DelDYAI	COM	26745T101	0.1	<0.1%	79,469		Unchanged
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.1	<0.1%	26,127		Added+6,402
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	30,151		Added+8,999
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	16,639		Reduced−3,281
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	21,518		Added+1,690
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	125,852		Reduced−300
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	10,957		Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.1	<0.1%	11,549		New+11,549
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	18,453		Reduced−10,428
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	21,911		Reduced−10,744
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	20,302		Added+6,500
Standard Lithium CorpSLI	COM	853606101	0.1	<0.1%	24,187		Reduced−45
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	14,262		Reduced−11,276
BRC Inc	COM CL A	05601U105	0.1	<0.1%	58,916		Reduced−101
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	10,200		Reduced−5,216
Innventure IncINV	COM	45784M108	0.1	<0.1%	12,479		Reduced−11,642
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	13,925		Reduced−8,212
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.1	<0.1%	100,580		Added+40,080
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	14,833		Reduced−5,422
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	12,905		New+12,905
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	12,511		Added+184
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	14,435		New+14,435
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	18,830		Reduced−5,288
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	11,009		New+11,009
Yalla Group LtdYALA	ADS	98459U103	0.1	<0.1%	10,836		Reduced−53
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	13,660		New+13,660
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.1	<0.1%	10,029		Unchanged
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.1	<0.1%	41,000		Unchanged
Polypid Ltd	COM	M8001Q126	0.1	<0.1%	11,000		New+11,000
Actuate Therapeutics IncACTU	COM	005083100	0.1	<0.1%	36,461		New+36,461
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	13,687		Added+232
Dauch CorpDCH	COM	024061103	0.1	<0.1%	10,008		New+10,008
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.1	<0.1%	15,799		Reduced−4,228
Elicio Therapeutics IncELTX	COM	28657F103	0.1	<0.1%	13,666		Added+2,500
Omniab IncOABI	COM	68218J103	0.1	<0.1%	21,609		Added+541
Liqtech International IncLIQT	COM	53632A300	0.1	<0.1%	60,432		Unchanged
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	12,455		Unchanged
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	15,567		Reduced−37,351
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	14,114		Added+2,468
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	39,840		Reduced−242
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	31,218		Reduced−2,093
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	25,010		Unchanged
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	11,172		Added+652
Innsuites Hospitality TRIHT	SH BEN INT	457919108	0.0	<0.1%	26,819		Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	34,764		Added+598
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0	<0.1%	10,000		Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	38,568		Added+7,424
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	10,726		New+10,726
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	13,021		Reduced−128,131
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	51,442		Unchanged
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	241,900	Call	Reduced−140,200
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	54,903		Unchanged
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0	<0.1%	10,793		Added+296
Cervomed IncCRVO	COM	15713L109	0.0	<0.1%	11,919		Added+654
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	26,175		Added+4,750
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	17,174		New+17,174
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	11,054		New+11,054
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	10,042		Unchanged
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	13,899		Reduced−2,969
Titan MNG CorpTII	COM SHS NEW	88831L202	0.0	<0.1%	15,120		Reduced−5,000
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.0	<0.1%	20,260		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	13,742		Reduced−1,975
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	26,500		Added+2,500
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	16,934		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	14,245		Reduced−745
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	10,938		New+10,938
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	16,456		Reduced−6,718
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	11,333		Reduced−2,500
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	20,000		Added+10,000
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	189,850		New+189,850
Global X FDS	DOW 30 CO CA ETF	37960A859	0.0	<0.1%	120,100	Call	Unchanged
Wetouch Technology IncWETH	COM NEW	961881208	0.0	<0.1%	21,500		Unchanged
Barinthus Biotherapeutics PL	ADS	91864C107	0.0	<0.1%	37,450		Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	16,045		Reduced−44
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	144,358		Added+78,728
Origin Materials Inc	COM	68622D205	0.0	<0.1%	23,737		Added+3
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	10,440		Unchanged
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	12,664		New+12,664
Alector IncALEC	COM	014442107	0.0	<0.1%	10,227		Reduced−533
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	56,129		Added+663
Renovorx IncRNXT	COM NEW	75989R107	0.0	<0.1%	20,000		Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	27,273		New+27,273
Docgo IncDCGO	COM	256086109	0.0	<0.1%	35,131		Added+5,685
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	22,342		Reduced−743
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	15,701		Added+200
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	41,459		Reduced−982
Calidi Biotherapeutics Inc	COM	320703408	0.0	<0.1%	83,523		Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	12,730		Added+831
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	10,226		New+10,226
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	12,500		Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	15,877		Added+220
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	10,000		Unchanged
Global X FDS	BITCOIN COVERED	37960A347	0.0	<0.1%	100,000	Call	New+100,000
Aprea Therapeutics IncAPRE	COM NEW	03836J201	0.0	<0.1%	13,864		Unchanged
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	14,266		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	24,617		Added+7,005
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	10,000		Unchanged
Callan JMB IncCJMB	COM	131100109	0.0	<0.1%	12,500		Unchanged
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	11,200		Unchanged
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	10,000		Unchanged
Our BD Inc	COM SHS	87338C202	0.0	<0.1%	11,774		Unchanged
Fingermotion IncFNGR	COM	31788K108	0.0	<0.1%	18,805		Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	21,809		Reduced−398
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	18,226		Reduced−1,145
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	11,000		Unchanged
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	15,666		Unchanged
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	20,628		Unchanged
Amplify ETF TR	SILJ JR SILV ETF	032108433	0.0	<0.1%	10,700	Call	Added+600

Sold out: 266 positions

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

HighTower Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Actelis Networks IncASNS	COM SHS	00503R508	0.0%		Sold out−15,000
Adtran Holdings IncADTN	COM	00486H105	0.0%		Sold out−93,101
Air Lease Corp	CL A	00912X302	0.0%		Sold out−7,740
Alarm Com Holdings IncALRM	COM	011642105	0.0%		Sold out−5,213
Alight Inc	COM CL A	01626W101	0.0%		Sold out−50,317
Allient IncALNT	COM	019330109	0.0%		Sold out−5,607
Allogene Therapeutics IncALLO	COM	019770106	0.0%		Sold out−13,441
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%		Sold out−1,996
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%		Sold out−19,506
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%		Sold out−13,839
American Bitcoin Corp.	COM CL A	02462A104	0.0%		Sold out−43,522
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−12,285
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−49,375
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%		Sold out−93,386
Amrize Ltd	SHS	H2927K103	0.0%		Sold out−28,276
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0%		Sold out−10,589
Aura Minerals Inc	SHS NEW	G06973112	0.0%		Sold out−10,512
Axalta Coating Sys Ltd	COM	G0750C108	0.0%		Sold out−11,215
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%		Sold out−2,608
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%		Sold out−14,776
Banc of California IncBANC	COM	05990K106	0.0%		Sold out−13,124
BCB Bancorp IncBCBP	COM	055298103	0.0%		Sold out−18,946
Beacon Financial Corp.BBT	COM	084680107	0.0%		Sold out−12,659
Bentley Sys IncBSY	COM CL B	08265T208	0.0%		Sold out−5,727
Beyond Meat Inc	COM	08862E109	0.0%		Sold out−24,787
B & G Foods IncBGS	COM	05508R106	0.0%		Sold out−12,705
Bitwise Ethereum ETFETHW	SHS	091955104	0.0%		Sold out−10,094
Blackrock CR AllocationBTZ	COM	092508100	0.0%		Sold out−11,018
Blackrock Floating Rate Inco	COM	09255X100	0.0%		Sold out−10,426
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%		Sold out−16,948
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−45,003
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.0%		Sold out−5,376
Boise Cascade Co DelBCC	COM	09739D100	0.0%		Sold out−3,957
Bondbloxx ETF Trust	USD HI YLD ENERG	097890107	0.0%		Sold out−26,213
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0%		Sold out−6,387
Brag Hse Holdings Inc	COM	104813209	0.0%		Sold out−1,928,198
Brera Holdings plc	COM CL B NEW	G13311116	0.0%		Sold out−15,000
Capitol Fed Finl IncCFFN	COM	14057J101	0.0%		Sold out−20,028
Cargurus IncCARG	COM CL A	141788109	0.0%		Sold out−10,641
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−710,810
Carnival plc	ADS	14365C103	0.0%		Sold out−39,045
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%		Sold out−12,439
CenterspaceCSR	COM	15202L107	0.0%		Sold out−3,832
Century Alum CoCENX	COM	156431108	0.0%		Sold out−7,593
Chain Bridge Bancorp IncCBNA	CL A	15746L100	0.0%		Sold out−23,470
Choice Hotels International IncCHH	COM	169905106	0.0%		Sold out−2,067
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−8,173
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0%		Sold out−11,652
CNA Finl CorpCNA	COM	126117100	0.0%		Sold out−66,166
Cohen & Steers IncCNS	COM	19247A100	0.0%		Sold out−3,653
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0%		Sold out−12,823
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%		Sold out−17,483
Core Scientific Inc NewCORZ	COM	21874A106	0.0%		Sold out−54,293
Corvel CorpCRVL	COM	221006109	0.0%		Sold out−4,028
Coterra Energy Inc	COM	127097103	0.0%		Sold out−271,163
Covista IncCVSA	COM	00737L103	0.0%		Sold out−2,831
Crawford & CoCRD-A	CL A	224633206	0.0%		Sold out−10,999
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%		Sold out−12,689
Cronos Group IncCRON	COM	22717L101	0.0%		Sold out−13,359
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%		Sold out−12,247
Direxion Shares ETF Trust	DAILY S&P 500 BE	25460E190	0.0%		Sold out−10,789
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%		Sold out−8,182
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%		Sold out−61,918
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%		Sold out−87,872
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%		Sold out−6,588
Doubleverify Holdings IncDV	COM	25862V105	0.0%		Sold out−14,133
Douglas Dynamics IncPLOW	COM	25960R105	0.0%		Sold out−8,634
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−125,085
Ehang Holdings LtdEH	ADS	26853E102	0.0%		Sold out−10,583
Electrovaya IncELVA	COM NEW	28617B606	0.0%		Sold out−18,020
Elme CommunitiesELME	SH BEN INT	939653101	0.0%		Sold out−56,250
Encore Cap Group IncECPG	COM	292554102	0.0%		Sold out−10,302
Encore Energy CorpEU	COM NEW	29259W700	0.0%		Sold out−10,480
Envista Holdings CorporationNVST	COM	29415F104	0.0%		Sold out−9,296
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%		Sold out−26,472
Erie Indty CoERIE	CL A	29530P102	0.0%		Sold out−924
EVE HLDG IncEVEX	COM	29970N104	0.0%		Sold out−10,327
Exponent IncEXPO	COM	30214U102	0.0%		Sold out−3,214
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0%		Sold out−21,026
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−7,982
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0%		Sold out−14,960
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0%		Sold out−20,644
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0%		Sold out−5,127
First TR Exchange-Traded FD	INTERMEDIATE GOV	33738D838	0.0%		Sold out−111,220
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.0%		Sold out−5,632
Flexshares TR	HIG YLD VL ETF	33939L662	0.0%		Sold out−7,518
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0%		Sold out−14,003
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−19,968
Fortis IncFTS	COM	349553107	0.0%		Sold out−4,810
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%		Sold out−52,857
Fox CorpFOXA	CL B COM	35137L204	0.0%		Sold out−18,102
Freightcar Amer IncRAIL	COM	357023100	0.0%		Sold out−74,796
Freshpet IncFRPT	COM	358039105	0.0%		Sold out−4,886
Fundx Invt TR	FUNDX ETF	360876809	0.0%		Sold out−2,735
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−14,891
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%		Sold out−15,433
Geo Group IncGEO	COM	36162J106	0.0%		Sold out−13,232
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%		Sold out−16,429
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%		Sold out−13,548
Gladstone Invt CorpGAIN	COM	376546107	0.0%		Sold out−11,572
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%		Sold out−31,613
Global X FDS	GB MSCI AR ETF	37950E259	0.0%		Sold out−2,302
Gold Com IncGOLD	COM	00181T107	0.0%		Sold out−9,892
Goldmining IncGLDG	COM	38149E101	0.0%		Sold out−25,196
Graniteshares ETF TR	2X LONG MARA	38747R538	0.0%		Sold out−67,386
Greenbrier Cos IncGBX	COM	393657101	0.0%		Sold out−5,133
Griffon CorpGFF	COM	398433102	0.0%		Sold out−3,311
Group 1 Automotive IncGPI	COM	398905109	0.0%		Sold out−1,223
Hamilton Lane IncHLNE	CL A	407497106	0.0%		Sold out−2,995
Harley Davidson IncHOG	COM	412822108	0.0%		Sold out−11,020
Harrow IncHROW	COM	415858109	0.0%		Sold out−9,319
Hilltop Holdings IncHTH	COM	432748101	0.0%		Sold out−8,709
Hologic Inc	COM	436440101	0.0%		Sold out−16,204
Honeywell International Inc	COM	438516106	0.0%		Sold out−413,249
Huron Consulting Group IncHURN	COM	447462102	0.0%		Sold out−7,687
ICU Med IncICUI	COM	44930G107	0.0%		Sold out−1,982
IGC Pharma IncIGC	COM NEW	45408X308	0.0%		Sold out−10,000
IHS Holding Limited	ORD SHS	G4701H109	0.0%		Sold out−12,951
Imax CorpIMAX	COM	45245E109	0.0%		Sold out−14,663
Immunome IncIMNM	COM	45257U108	0.0%		Sold out−9,403
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%		Sold out−117,337
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%		Sold out−4,105
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%		Sold out−290,844
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0%		Sold out−3,247
Invesco Exchange Traded FD T	OIL & GAS SERVIC	46137Y872	0.0%		Sold out−668,746
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%		Sold out−80,298
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0%		Sold out−3,417
Ishares TR	IBONDS 28 TR HI	46436E387	0.0%		Sold out−360,449
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%		Sold out−108,412
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%		Sold out−26,928
J & J Snack Foods CorpJJSF	COM	466032109	0.0%		Sold out−3,333
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%		Sold out−3,875
J P Morgan Exchange Traded F	FLEXIBLE DEBT ET	46654Q559	0.0%		Sold out−62,513
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%		Sold out−2,556
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%		Sold out−3,907
KB HomeKBH	COM	48666K109	0.0%		Sold out−6,073
KBR IncKBR	COM	48242W106	0.0%		Sold out−8,758
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−11,418
Laser Photonics CorpLASE	COM	51807Q100	0.0%		Sold out−16,000
Lemaitre Vascular IncLMAT	COM	525558201	0.0%		Sold out−4,815
Liberty Broadband Corp	COM SER C	530307305	0.0%		Sold out−8,094
Lightwave Logic IncLWLG	COM	532275104	0.0%		Sold out−20,117
Lithia MTRS IncLAD	COM	536797103	0.0%		Sold out−1,327
Livanova plc	SHS	G5509L101	0.0%		Sold out−4,453
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%		Sold out−9,277
Marzetti CompanyMZTI	COM	513847103	0.0%		Sold out−2,844
Masimo Corp	COM	574795100	0.0%		Sold out−5,024
Mattel IncMAT	COM	577081102	0.0%		Sold out−15,577
Mayfair Gold CorpMINE	COM NEW	57808L305	0.0%		Sold out−20,000
Mayville Engr Co IncMEC	COM	578605107	0.0%		Sold out−44,587
Medalist Diversified IncMDRR	COM	58403P402	0.0%		Sold out−41,062
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.0%		Sold out−99,999
MFS Charter Income TR	SH BEN INT	552727109	0.0%		Sold out−78,375
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−15,244
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%		Sold out−17,365
M/I Homes IncMHO	COM	55305B101	0.0%		Sold out−2,044
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−13,560
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%		Sold out−2,529
N-Able IncNABL	COMMON STOCK	62878D100	0.0%		Sold out−11,108
Navient CorporationNAVI	COM	63938C108	0.0%		Sold out−13,619
Neogen CorpNEOG	COM	640491106	0.0%		Sold out−17,788
Netstreit CorpNTST	COM	64119V303	0.0%		Sold out−12,697
Nextdecade CorpNEXT	COM	65342K105	0.0%		Sold out−17,713
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%		Sold out−7,742
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.0%		Sold out−30,040
Nushares ETF TR	ESG DIVIDEND ETF	67092P813	0.0%		Sold out−10,079
Nuveen New Jersey	COM	67069Y102	0.0%		Sold out−25,892
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%		Sold out−185,731
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%		Sold out−14,806
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.0%		Sold out−510,836
O-I Glass IncOI	COM	67098H104	0.0%		Sold out−89,270
Ooma IncOOMA	COM	683416101	0.0%		Sold out−12,148
Orla MNG Ltd New	COM	68634K106	0.0%		Sold out−28,069
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0%		Sold out−5,684
Pacer FDS TR	ARISTOTLE PACIFI	69374H428	0.0%		Sold out−16,783
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%		Sold out−11,287
Park Hotels & Resorts IncPK	COM	700517105	0.0%		Sold out−13,037
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%		Sold out−13,342
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%		Sold out−18,328
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−7,520
Perrigo Co plc	SHS	G97822103	0.0%		Sold out−11,511
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%		Sold out−16,672
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%		Sold out−9,420
Pilgrims Pride CorpPPC	COM	72147K108	0.0%		Sold out−8,668
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−3,424
Proshares TR	SHRT RUSSELL2000	74348A210	0.0%		Sold out−212,535
Proshares TR	SHORT MSCI EMRNG	74349Y746	0.0%		Sold out−10,500
Proshares TR	ULTRASHORT FTSE	74349Y720	0.0%		Sold out−10,700
Proshares TR	PSHS SHORT DOW30	74347B235	0.0%		Sold out−79,220
Proshares TR	PSHS SH MSCI EAF	74347R370	0.0%		Sold out−350,753
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.0%		Sold out−7,480
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%		Sold out−11,146
Prospect Cap CorpPSEC	COM	74348T102	0.0%		Sold out−13,959
Proto Labs IncPRLB	COM	743713109	0.0%		Sold out−3,611
Q2 Holdings IncQTWO	COM	74736L109	0.0%		Sold out−4,982
Red Cat Holdings IncRCAT	COM	75644T100	0.0%		Sold out−12,729
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.0%		Sold out−10,000
Repligen CorpRGEN	COM	759916109	0.0%		Sold out−1,759
REX ETF TR	AUTOCALLABLE IN	761562859	0.0%		Sold out−56,450
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%		Sold out−9,058
Riskified Ltd	SHS CL A	M8216R109	0.0%		Sold out−12,460
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0%		Sold out−13,509
Rockwell Med Inc	COM NEW	774374300	0.0%		Sold out−93,524
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−706,481
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0%		Sold out−10,221
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%		Sold out−9,769
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%		Sold out−19,462
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−9,337
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−10,948
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%		Sold out−21,768
Signet Jewelers Limited	SHS	G81276100	0.0%		Sold out−3,039
Silvercorp Metals IncSVM	COM	82835P103	0.0%		Sold out−52,112
Siriuspoint Ltd	COM	G8192H106	0.0%		Sold out−13,512
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−4,718
Sotera Health CoSHC	COM	83601L102	0.0%		Sold out−10,015
SPDR Series Trust	STATE STREET SPD	78468R481	0.0%		Sold out−34,776
SPDR Series Trust	STATE STREET SPD	78464A292	0.0%		Sold out−6,606
Sprinklr IncCXM	CL A	85208T107	0.0%		Sold out−15,221
Sprott FDS TR	ACTIVE METALS	85208P857	0.0%		Sold out−9,001
Sprott IncSII	COM NEW	852066208	0.0%		Sold out−1,531
Ssga Active TR	STATE STREET DOU	78470P309	0.0%		Sold out−32,723
Stantec IncSTN	COM	85472N109	0.0%		Sold out−2,895
Stewart Information SVCS CorSTC	COM	860372101	0.0%		Sold out−4,807
ST Joe CoJOE	COM	790148100	0.0%		Sold out−6,792
Strategic Ed IncSTRA	COM	86272C103	0.0%		Sold out−3,229
Strive IncASST	CL A COM	862945300	0.0%		Sold out−10,441
Suncoke Energy IncSXC	COM	86722A103	0.0%		Sold out−10,548
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−50,970
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%		Sold out−10,961
Superior Group of Co IncSGC	COM	868358102	0.0%		Sold out−10,705
T3 Defense Inc	COM NEW	67054R203	0.0%		Sold out−21,365
Taseko Mines Ltd	COM	876511106	0.0%		Sold out−28,046
Terex Corp NewTEX	COM	880779103	0.0%		Sold out−15,564
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−6,984
Tidal Trust II	YIELDMAX MAGNIFI	88636J642	0.0%		Sold out−14,112
Townsquare Media IncTSQ	CL A	892231101	0.0%		Sold out−27,237
Trinity Inds IncTRN	COM	896522109	0.0%		Sold out−6,713
TRI Pointe Homes Inc	COM	87265H109	0.0%		Sold out−5,681
T Rowe Price ETF Inc	HEDGED EQUTY ETF	87283Q776	0.0%		Sold out−132,982
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%		Sold out−14,530
UBS AGGLDI	ETRACS SILVER SH	22542D225	0.0%	Call	Sold out−12,000
Udemy Inc	COM	902685106	0.0%		Sold out−17,622
UFP Industries IncUFPI	COM	90278Q108	0.0%		Sold out−6,561
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%		Sold out−25,386
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%		Sold out−6,737
Uniti Group LLCUNIT	COM SHS	912932100	0.0%		Sold out−10,868
Upwork IncUPWK	COM	91688F104	0.0%		Sold out−15,004
Ur-Energy IncURG	COM	91688R108	0.0%		Sold out−25,506
U S Energy Corp DelBSIN	COM	911805307	0.0%		Sold out−300,000
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0%		Sold out−14,687
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.0%		Sold out−6,297
Viking Acquisition Corp I	ORD CL A	G9582G104	0.0%		Sold out−929,986
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%		Sold out−11,192
Visteon CorpVC	COM NEW	92839U206	0.0%		Sold out−3,970
VSE CorpVSEC	COM	918284100	0.0%		Sold out−1,845
Western Asset Emerging MKTS	COM	95766A101	0.0%		Sold out−21,692
Western Asset Inter MuniSBI	COM	958435109	0.0%		Sold out−10,430
Westlake CorporationWLK	COM	960413102	0.0%		Sold out−2,305
Wisdomtree IncWT	COM	97717P104	0.0%		Sold out−13,203
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0%		Sold out−2,730
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.0%		Sold out−10,469
WM Technology IncMAPS	COM	92971A109	0.0%		Sold out−20,601
Workiva IncWK	COM CL A	98139A105	0.0%		Sold out−15,271
Worthington Enterprises IncWOR	COM	981811102	0.0%		Sold out−4,273
Worthington STL IncWS	COM SHS	982104101	0.0%		Sold out−6,604
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%		Sold out−91,284

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000563 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.