CAPTRUST FINANCIAL ADVISORS

Name: CAPTRUST FINANCIAL ADVISORS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1512024.

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Reported value$65.48bn
Positions3,274

Holdings: 3,274 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,420 lines; lines for the same security and option type are added together here.

CAPTRUST FINANCIAL ADVISORS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares Core S&P 500 ETF	ETF	464287200	3,484	5.3%	4,652,450		Added+350,943
Apple Inc ComAAPL	Stock	037833100	2,351	3.6%	8,124,407		Added+336,185
Vanguard Ftse Developed Markets ETF	ETF	921943858	2,179	3.3%	30,587,929		Reduced−1,742,024
Nvidia Corporation ComNVDA	Stock	67066G104	1,760	2.7%	8,797,901		Added+768,272
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	1,731	2.6%	21,086,882		Added+1,895,996
Vanguard Value	ETF	922908744	1,479	2.3%	6,787,174		Added+124,906
Microsoft Corp ComMSFT	Stock	594918104	1,352	2.1%	3,623,847		Added+281,469
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	1,251	1.9%	3,501,923		Added+215,490
Ishares Core Msci Total International Stock ETF	ETF	46432F834	1,020	1.6%	10,690,453		Reduced−202,550
Amazon Com Inc ComAMZN	Stock	023135106	930	1.4%	3,900,375		Added+195,966
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	897	1.4%	28,845,768		Added+1,350,281
Vanguard Morningstar Small-Cap ETF	ETF	922908751	884	1.3%	2,914,921		Added+82,473
Vanguard S&P 500 ETF	ETF	922908363	823	1.3%	1,197,901		Added+23,151
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	803	1.2%	6,837,882		Added+579,649
Ishares Core Msci Emerging Market ETF	ETF	46434G103	788	1.2%	9,506,342		Reduced−521,681
Broadcom Inc ComAVGO	Stock	11135F101	782	1.2%	2,069,516		Added+440,240
Vanguard Morningstar Growth ETF	ETF	922908736	734	1.1%	8,516,080		Added+7,192,824
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	664	1.0%	6,703,403		Added+464,323
Schwab U.S. Large-Cap ETF	ETF	808524201	599	0.9%	20,363,006		Added+179,594
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	585	0.9%	783,901		Reduced−4,350
Vanguard Short-Term Bond ETF	ETF	921937827	562	0.9%	7,215,410		Added+780,198
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	546	0.8%	5,768,269		Added+402,287
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	533	0.8%	1,065,734		Added+54,846
Ishares Russell 1000 ETF	ETF	464287622	520	0.8%	1,270,498		Reduced−9,323
Abbvie Inc ComABBV	Stock	00287Y109	457	0.7%	1,817,391		Added+105,996
Jpmorgan Chase & Co ComJPM	Stock	46625H100	439	0.7%	1,342,164		Added+152,012
Jpmorgan Active Growth ETF	ETF	46654Q609	434	0.7%	4,399,109		Added+106,266
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	433	0.7%	1,225,915		Added+100,429
Palo Alto Networks Inc ComPANW	Stock	697435105	415	0.6%	1,217,668		Reduced−13,842
LAM Research Corp Com NewLRCX	Stock	512807306	406	0.6%	937,685		Added+35,146
ELI Lilly & Co ComLLY	Stock	532457108	371	0.6%	308,951		Added+106,745
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	369	0.6%	4,197,480		Added+3,328,073
Meta Platforms Inc.META	Stock	30303M102	360	0.5%	639,025		Added+40,424
Cisco Sys Inc ComCSCO	Stock	17275R102	355	0.5%	3,019,689		Reduced−2,077
Invesco QQQ Trust Series I	ETF	46090E103	342	0.5%	463,873		Added+7,214
Mastercard Incorporated CL aMA	Stock	57636Q104	329	0.5%	640,793		Added+36,139
Jpmorgan Active Bond ETF	ETF	46654Q716	325	0.5%	6,077,220		Added+936,066
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	319	0.5%	6,086,054		Added+599,762
Vanguard Small Cap Value ETF	ETF	922908611	314	0.5%	1,294,112		Added+4,192
Vanguard Total Stock Markets ETF	ETF	922908769	304	0.5%	821,182		Added+21,639
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	299	0.5%	3,263,555		Reduced−623,006
Vanguard Dividend Appreciation ETF	ETF	921908844	293	0.4%	1,237,628		Added+5,770
Visa Inc Com CL aV	Stock	92826C839	288	0.4%	839,642		Added+142,284
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	273	0.4%	572,450		Reduced−18,105
Merck & Co Inc ComMRK	Stock	58933Y105	264	0.4%	2,054,383		Added+211,525
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	263	0.4%	1,381,036		Added+301,337
Ishares Russell 1000 Growth ETF	ETF	464287614	263	0.4%	2,115,746		Added+1,637,800
Chevron Corporation ComCVX	Stock	166764100	260	0.4%	1,569,921		Added+8,591
Caterpillar Inc ComCAT	Stock	149123101	252	0.4%	236,355		Added+27,055
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	245	0.4%	1,490,952		Reduced−28,063
Procter & Gamble Co ComPG	Stock	742718109	237	0.4%	1,617,446		Reduced−96,820
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	232	0.4%	2,306,528		Added+123,759
Bank of Amer Corp ComBAC	Stock	060505104	229	0.3%	4,018,292		Added+970,092
TCW Flexible Income ETF	ETF	29287L700	225	0.3%	5,732,633		Added+282,997
Gilead Sciences Inc ComGILD	Stock	375558103	223	0.3%	1,763,525		Reduced−7,971
Schwab Fundamental International Equity ETF	ETF	808524755	222	0.3%	4,210,160		Added+166,246
Williams Sonoma Inc ComWSM	Stock	969904101	221	0.3%	946,038		Added+3,306
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	220	0.3%	4,373,842		Reduced−880,549
Goldman Sachs Group Inc ComGS	Stock	38141G104	216	0.3%	213,232		Added+14,593
Johnson & Johnson ComJNJ	Stock	478160104	199	0.3%	783,288		Reduced−8,458
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	199	0.3%	8,768,676		Added+241,669
Costco Wholesale Corporation ComCOST	Stock	22160K105	194	0.3%	207,760		Reduced−5,222
Amgen Inc ComAMGN	Stock	031162100	187	0.3%	516,543		Reduced−12,031
Garmin Ltd SHS	Stock	H2906T109	186	0.3%	784,323		Reduced−82,439
Qualcomm Inc ComQCOM	Stock	747525103	182	0.3%	985,056		Reduced−134,563
Lockheed Martin Corp ComLMT	Stock	539830109	182	0.3%	356,669		Added+55,987
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	179	0.3%	2,142,078		Added+10,732
Vanguard International High Dividend Yield ETF	ETF	921946794	178	0.3%	1,813,467		Reduced−842,560
Ishares Core S&P Mid-Cap ETF	ETF	464287507	176	0.3%	2,284,920		Added+8,618
Verisign Inc ComVRSN	Stock	92343E102	172	0.3%	682,683		Added+4,028
GE Vernova Inc ComGEV	Stock	36828A101	168	0.3%	143,057		Added+92,579
Walmart Inc ComWMT	Stock	931142103	166	0.3%	1,464,970		Added+229,093
Ishares Gold TrustIAU	ETF	464285204	165	0.3%	2,179,893		Reduced−236,267
Pulte Group Inc ComPHM	Stock	745867101	160	0.2%	1,166,862		Added+9,872
Asml HLDG NV N Y Registry SHS	ADR	N07059210	159	0.2%	80,167		Added+19,685
Vanguard Total International Stock ETF	ETF	921909768	155	0.2%	1,815,825		Added+48,043
International Business Machs ComIBM	Stock	459200101	153	0.2%	543,384		Reduced−21,362
Vanguard High Dividend Yield Index ETF	ETF	921946406	150	0.2%	951,013		Added+94,365
Ishares Short-Term National Muni Bond ETF	ETF	464288158	148	0.2%	1,388,673		Added+91,945
Coca Cola Co ComKO	Stock	191216100	147	0.2%	1,810,845		Reduced−56,481
Ishares National Muni Bond ETF	ETF	464288414	147	0.2%	1,366,152		Added+94,402
Ishares Core Msci Eafe ETF	ETF	46432F842	135	0.2%	1,392,936		Added+37,895
Home Depot Inc ComHD	Stock	437076102	134	0.2%	380,089		Added+69,574
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	134	0.2%	2,570,708		Added+249,812
Ishares Core S&P Small-Cap ETF	ETF	464287804	134	0.2%	901,357		Added+45,068
Lowes Cos Inc ComLOW	Stock	548661107	133	0.2%	601,809		Reduced−31,762
Ishares Msci Eafe ETF	ETF	464287465	133	0.2%	1,275,923		Reduced−40,988
Advanced Micro Devices Inc ComAMD	Stock	007903107	130	0.2%	224,378		Reduced−45,232
Citigroup Inc Com NewC	Stock	172967424	128	0.2%	915,968		Added+20,429
Capital Group International Focus Equity ETF	ETF	14019W109	128	0.2%	3,701,592		Reduced−130,953
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	128	0.2%	372,327		Added+13,763
Kroger Co ComKR	Stock	501044101	126	0.2%	2,261,184		Reduced−621,463
Watsco Inc ComWSO	Stock	942622200	125	0.2%	299,013		Reduced−31,870
Nextera Energy Inc ComNEE	Stock	65339F101	121	0.2%	1,381,141		Added+36,559
Amphenol Corp CL aAPH	Stock	032095101	119	0.2%	674,568		Reduced−114,798
Tesla Inc ComTSLA	Stock	88160R101	116	0.2%	275,306		Added+9,506
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	115	0.2%	3,639,319		Reduced−490,899
HCA Healthcare Inc ComHCA	Stock	40412C101	115	0.2%	294,291		Added+802
Micron Technology Inc ComMU	Stock	595112103	114	0.2%	98,418		Reduced−1,835
UGI Corp New ComUGI	Stock	902681105	113	0.2%	3,280,003		Reduced−238,193
KLA Corp Com NewKLAC	Stock	482480100	113	0.2%	375,229		Added+335,323
Ishares U.S. Treasury Bond ETF	ETF	46429B267	113	0.2%	4,966,997		Added+104,212
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	113	0.2%	1,402,905		Added+1,069,434
Old Rep International Corp ComORI	Stock	680223104	113	0.2%	2,758,825		Reduced−70,608
Ishares Russell 1000 Value ETF	ETF	464287598	112	0.2%	461,550		Added+25,906
EOG Res Inc ComEOG	Stock	26875P101	111	0.2%	854,200		Added+73,510
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	110	0.2%	144,712		Added+15,052
Unitedhealth Group Inc ComUNH	Stock	91324P102	109	0.2%	262,463		Added+30,215
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	107	0.2%	578,586		Added+98,644
Quanta SVCS Inc ComPWR	Stock	74762E102	107	0.2%	148,180		Reduced−49,291
Schwab US Broad MKTS ETF	ETF	808524102	106	0.2%	3,654,324		Reduced−393,159
Comcast Corp New CL aCMCSA	Stock	20030N101	104	0.2%	4,252,032		Added+73,590
Palantir Technologies Inc CL aPLTR	Stock	69608A108	104	0.2%	893,038		Added+172,821
Netflix Inc. ComNFLX	Stock	64110L106	102	0.2%	1,433,983		Added+16,422
Ishares Russell 2000 ETF	ETF	464287655	102	0.2%	338,229		Added+3,785
Salesforce Inc ComCRM	Stock	79466L302	102	0.2%	648,385		Added+320,749
Dollar Gen Corp ComDG	Stock	256677105	101	0.2%	878,174		Added+62,606
UBS Group AG SHS	Stock	H42097107	101	0.2%	2,036,912		Reduced−59,495
Bluerock Total Income Real Estate Fund Class IBPRE	CEF	09631P102	100	0.2%	7,712,982		Reduced−218,573
Carlisle Cos Inc ComCSL	Stock	142339100	99.8	0.2%	275,077		Reduced−22,120
Ishares U.S. Technology ETF	ETF	464287721	99.6	0.2%	394,966		Added+92,260
Applied Matls Inc ComAMAT	Stock	038222105	98.4	0.2%	136,092		Added+33,990
American Elec PWR Co Inc ComAEP	Stock	025537101	98.2	0.2%	718,033		Reduced−3,291
Union Pac Corp ComUNP	Stock	907818108	97.6	0.1%	358,748		Added+10,806
RTX Corporation ComRTX	Stock	75513E101	94.8	0.1%	499,875		Added+163,772
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	93.1	0.1%	825,467		Added+9,734
Automatic Data Processing Inc ComADP	Stock	053015103	92.8	0.1%	414,377		Reduced−72,526
Unilever plc Spon Adr NewUL	ADR	904767803	90.8	0.1%	1,509,491		Reduced−26,783
Ameriprise Finl Inc ComAMP	Stock	03076C106	88.9	0.1%	193,792		Added+795
Wells Fargo & Co ComWFC	Stock	949746101	88.2	0.1%	1,067,096		Reduced−20,945
Vanguard Morningstar Large-Cap ETF	ETF	922908637	87.6	0.1%	254,810		Added+1,314
Ishares Msci USA Quality Factor ETF	ETF	46432F339	87.5	0.1%	398,832		Reduced−3,610
Pfizer Inc ComPFE	Stock	717081103	87.4	0.1%	3,628,237		Added+142,789
SPDR Gold SharesGLD	ETF	78463V107	86.6	0.1%	234,993		Added+1,089
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	86.5	0.1%	364,628		Reduced−1,369
Ishares Russell 3000 ETF	ETF	464287689	86.3	0.1%	202,285		Added+38,675
Spire Inc ComSR	Stock	84857L101	84.7	0.1%	1,084,020		Reduced−143,156
Pepsico Inc ComPEP	Stock	713448108	83.0	0.1%	613,343		Reduced−61,787
CME Group Inc ComCME	Stock	12572Q105	82.8	0.1%	375,091		Reduced−160,275
Vanguard Extended Market ETF	ETF	922908652	82.6	0.1%	335,664		Added+6,041
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	82.2	0.1%	2,231,887		Reduced−720,234
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	81.9	0.1%	1,569,546		Reduced−57,434
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	81.9	0.1%	856,123		Added+94,292
Coca Cola Cons Inc ComCOKE	Stock	191098102	80.8	0.1%	423,429		Added+53,355
Vanguard Emerging Market Stock ETF	ETF	922042858	80.4	0.1%	1,346,359		Added+41,860
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	79.6	0.1%	323,224		Added+830
TJX Cos Inc New ComTJX	Stock	872540109	79.3	0.1%	523,406		Added+101,988
Capital Group Core Equity ETF	ETF	14020V108	78.7	0.1%	1,769,882		Reduced−20,956
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	78.0	0.1%	1,454,156		Added+334,893
Eaton Corp plc SHS	Stock	G29183103	76.8	0.1%	180,184		Added+25,604
Ametek Inc ComAME	Stock	031100100	76.7	0.1%	316,907		Reduced−7,513
Jpmorgan Municipal ETF	ETF	46641Q647	76.6	0.1%	1,512,748		Added+230,739
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	76.5	0.1%	2,536,730		Added+4,790
Bank of Ny Mellon Corp ComBNY	Stock	064058100	76.1	0.1%	526,506		Reduced−305,139
Dimensional U.S. Equity Market ETF	ETF	25434V401	75.6	0.1%	922,805		Added+854
Devon Energy Corp New ComDVN	Stock	25179M103	74.3	0.1%	1,797,525		Added+420,557
Flowserve Corp ComFLS	Stock	34354P105	74.1	0.1%	998,634		Added+976,431
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	73.6	0.1%	1,568,916		Added+78,632
The Cigna Group ComCI	Stock	125523100	73.6	0.1%	266,954		Added+7,069
Toyota Motor Corp AdsTM	ADR	892331307	73.6	0.1%	436,886		Added+1,407
Aflac Inc ComAFL	Stock	001055102	72.3	0.1%	616,516		Reduced−599,754
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	71.4	0.1%	136,606		Added+12,508
McDonalds Corp ComMCD	Stock	580135101	70.3	0.1%	260,220		Reduced−17,143
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	70.0	0.1%	725,620		Added+10,229
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	69.7	0.1%	915,931		Added+58,890
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	69.2	0.1%	1,370,095		Added+211,644
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	69.0	0.1%	173,479		Added+30,142
Ishares S&P 500 Growth ETF	ETF	464287309	68.8	0.1%	500,578		Added+11,240
American Express Co ComAXP	Stock	025816109	68.5	0.1%	202,593		Reduced−2,563
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	67.5	0.1%	1,151,907		Reduced−46,669
Sherwin Williams Co ComSHW	Stock	824348106	67.5	0.1%	195,895		Reduced−17,550
WP Carey Inc ComWPC	REIT	92936U109	67.3	0.1%	941,268		Reduced−153,894
Oreilly Automotive Inc ComORLY	Stock	67103H107	67.2	0.1%	729,197		Added+13,175
Vanguard Russell 1000 Growth ETF	ETF	92206C680	67.1	0.1%	524,846		Reduced−63,863
Freeport McMoran Inc CL BFCX	Stock	35671D857	67.0	0.1%	1,065,693		Added+16,543
Ishares Securitized Income Active ETF	ETF	092528819	66.5	0.1%	1,332,817		Reduced−187,947
Steel Dynamics Inc ComSTLD	Stock	858119100	65.6	0.1%	285,776		Added+227,965
Federal Agric MTG Corp CL CAGM	Stock	313148306	65.3	<0.1%	327,467		Added+61,192
Fair Isaac Corp ComFICO	Stock	303250104	65.0	<0.1%	54,431		Reduced−2,381
Moodys Corp ComMCO	Stock	615369105	64.7	<0.1%	142,881		Reduced−2,450
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	63.9	<0.1%	1,399,236		Added+20,221
Duke Energy Corp New Com NewDUK	Stock	26441C204	63.5	<0.1%	501,296		Added+10,994
Oracle Corp ComORCL	Stock	68389X105	62.7	<0.1%	428,059		Added+12,433
Capital Group Growth ETF	ETF	14020G101	62.2	<0.1%	1,316,937		Added+5,077
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	62.1	<0.1%	1,023,876		Added+466,323
UMB Finl Corp ComUMBF	Stock	902788108	61.2	<0.1%	428,347		Reduced−18,046
Texas Instrs Inc ComTXN	Stock	882508104	60.7	<0.1%	203,746		Reduced−3,714
AT&T Inc ComT	Stock	00206R102	60.2	<0.1%	2,906,672		Reduced−79,859
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	59.9	<0.1%	80		Added+4
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	59.9	<0.1%	672,551		Reduced−6,973
Altria Group Inc ComMO	Stock	02209S103	59.5	<0.1%	826,577		Added+31,097
McKesson Corp ComMCK	Stock	58155Q103	59.4	<0.1%	78,612		Added+33,860
Marriott International Inc New CL aMAR	Stock	571903202	57.9	<0.1%	156,167		Added+99,156
Arista Networks Inc Com SHSANET	Stock	040413205	56.3	<0.1%	331,670		Reduced−23,607
Intel Corp ComINTC	Stock	458140100	55.9	<0.1%	400,518		Reduced−33,061
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	55.8	<0.1%	1,104,176		Added+40,466
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	55.6	<0.1%	519,179		Added+179,781
Ishares Msci Emerging Markets ETF	ETF	464287234	54.9	<0.1%	802,767		Reduced−67,676
Verizon Communications Inc ComVZ	Stock	92343V104	54.7	<0.1%	1,291,973		Reduced−25,725
Lennox International Inc ComLII	Stock	526107107	54.0	<0.1%	94,312		Added+378
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	53.7	<0.1%	1,588,057		Added+175,803
Schwab US Dividend Equity ETF	ETF	808524797	53.5	<0.1%	1,688,134		Added+19,137
Vici Pptys Inc ComVICI	REIT	925652109	53.5	<0.1%	2,015,710		Added+71,258
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	53.1	<0.1%	1,054,864		Reduced−17,585
Schwab U.S. Mid-Cap ETF	ETF	808524508	52.4	<0.1%	1,421,766		Added+18,701
Vanguard Morningstar Mega Cap ETF	ETF	921910873	52.3	<0.1%	191,096		Reduced−1,206
Markel Group Inc ComMKL	Stock	570535104	51.8	<0.1%	26,522		Added+769
Copart Inc ComCPRT	Stock	217204106	51.1	<0.1%	1,812,732		Reduced−162,435
Ishares Core Dividend Growth ETF	ETF	46434V621	51.1	<0.1%	673,955		Reduced−13,906
Astera Labs Inc ComALAB	Stock	04626A103	50.7	<0.1%	105,029		Reduced−35,993
Ishares Msci Eafe Growth ETF	ETF	464288885	50.7	<0.1%	407,560		Added+17,120
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	50.3	<0.1%	1,895,527		Added+47,180
CRH plc Ord	Stock	G25508105	49.9	<0.1%	466,752		Reduced−48,840
Millicom International Cellular S a Com STK	Stock	L6388F110	48.6	<0.1%	535,790		Added+52,619
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	47.8	<0.1%	67,963		Added+99
Nutrien Ltd ComNTR	Stock	67077M108	47.7	<0.1%	757,999		Reduced−19,361
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	47.7	<0.1%	472,404		Reduced−53,855
Capital Group Dividend Value ETF	ETF	14020W106	47.3	<0.1%	960,004		Added+27,195
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	46.7	<0.1%	456,863		Added+5,803
Vulcan Matls Co ComVMC	Stock	929160109	46.5	<0.1%	157,639		Added+40,904
Philip Morris International Inc ComPM	Stock	718172109	46.5	<0.1%	256,776		Added+5,091
Schwab U.S. Large-Cap Value ETF	ETF	808524409	46.4	<0.1%	1,333,572		Added+232,948
Abbott Laboratories ComABT	Stock	002824100	46.2	<0.1%	509,302		Added+57,550
GE Aerospace Com NewGE	Stock	369604301	45.9	<0.1%	122,713		Added+2,313
Vanguard International Dividend Appreciation ETF	ETF	921946810	45.4	<0.1%	486,689		Added+15,185
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	45.3	<0.1%	90,308		Reduced−3,765
Capital Group Core Plus Income ETF	ETF	14020Y102	45.2	<0.1%	2,028,738		Added+71,863
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	45.0	<0.1%	697,411		Reduced−22,384
Deere & Co ComDE	Stock	244199105	44.5	<0.1%	70,144		Reduced−2,228
Steris plc SHS Usd	Stock	G8473T100	44.1	<0.1%	209,519		Reduced−1,156
Ishares TR Ishares Semicdtr	ETF	464287523	43.7	<0.1%	68,232		Reduced−1,979
Stryker Corporation ComSYK	Stock	863667101	43.7	<0.1%	138,667		Added+62,213
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	43.5	<0.1%	471,968		Reduced−68,815
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	43.3	<0.1%	44,913		Added+6,328
Corning Inc ComGLW	Stock	219350105	43.2	<0.1%	169,284		Reduced−7,810
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	43.1	<0.1%	731,329		Reduced−31,716
Intercontinental Exchange Inc ComICE	Stock	45866F104	43.1	<0.1%	350,253		Reduced−11,740
Cummins Inc ComCMI	Stock	231021106	42.9	<0.1%	60,158		Added+419
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	42.5	<0.1%	361,510		Reduced−11,033
Heico Corp New CL aHEI	Stock	422806208	41.9	<0.1%	162,466		Reduced−7,587
American Tower Corp ComAMT	REIT	03027X100	41.8	<0.1%	255,660		Added+7,189
Schwab U.S. Small-Cap ETF	ETF	808524607	41.3	<0.1%	1,142,727		Added+36,621
Vanguard Real Estate ETF	ETF	922908553	41.0	<0.1%	425,480		Added+8,351
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	40.8	<0.1%	804,293		Reduced−211,899
Capital Group Core Bond ETF	ETF	14020Y508	40.8	<0.1%	1,556,633		Added+69,354
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	40.7	<0.1%	191,216		Reduced−7,346
CVS Health Corp ComCVS	Stock	126650100	40.6	<0.1%	392,564		Added+7,846
Fedex Corp ComFDX	Stock	31428X106	40.3	<0.1%	128,784		Added+1,819
Capital Group Global Growth Equity ETF	ETF	14020X104	40.3	<0.1%	951,959		Reduced−35,341
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	39.7	<0.1%	882,053		Added+54,054
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	39.4	<0.1%	248,509		Added+82,581
Ishares Global Infrastructure ETF	ETF	464288372	39.2	<0.1%	588,058		Reduced−40,169
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	39.1	<0.1%	285,243		Reduced−102,399
Ishares Russell Midcap ETF	ETF	464287499	39.1	<0.1%	354,020		Reduced−2,973
T. Rowe Price Small-Mid Cap ETF	ETF	87283Q826	38.4	<0.1%	876,248		Reduced−10,737
Blackrock Inc ComBLK	Stock	09290D101	38.2	<0.1%	39,779		Added+19,730
Marvell Technology Inc ComMRVL	Stock	573874104	38.1	<0.1%	127,842		Reduced−38,810
Honeywell International Inc ComHON	Stock	438516205	37.4	<0.1%	166,952		New+166,952
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	37.3	<0.1%	1,131,525		Added+18,926
Honeywell Aerospace Inc ComHONA	Stock	43849R105	37.1	<0.1%	167,752		New+167,752
Comfort Sys USA Inc ComFIX	Stock	199908104	36.9	<0.1%	18,634		Added+1,165
Morgan Stanley Com NewMS	Stock	617446448	36.8	<0.1%	176,155		Added+80
Emerson Elec Co ComEMR	Stock	291011104	36.7	<0.1%	256,172		Reduced−10,750
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	36.6	<0.1%	1,512,130		Added+56,160
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	36.5	<0.1%	204,482		Reduced−4,635
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	36.2	<0.1%	815,457		Reduced−14,610
EQT Corp ComEQT	Stock	26884L109	35.8	<0.1%	672,988		Added+631,209
Ishares Msci Eafe Value ETF	ETF	464288877	35.6	<0.1%	464,429		Reduced−9,601
Valero Energy Corp ComVLO	Stock	91913Y100	35.2	<0.1%	134,960		Added+3,787
Bristol-Myers Squibb Co ComBMY	Stock	110122108	35.0	<0.1%	607,026		Reduced−69,419
Vanguard Russell 1000 Value ETF	ETF	92206C714	34.9	<0.1%	328,544		Reduced−11,418
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	34.3	<0.1%	1,415,924		Reduced−128,250
Truist Finl Corp ComTFC	Stock	89832Q109	33.9	<0.1%	680,372		Reduced−41,289
T-Mobile US Inc ComTMUS	Stock	872590104	33.9	<0.1%	201,895		Added+98,228
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	33.8	<0.1%	45,300	Call	Reduced−5,200
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	33.7	<0.1%	188,922		Reduced−8,560
TR Activebeta US Large Cap Equity ETF	ETF	381430503	33.2	<0.1%	234,058		Added+6,491
Jpmorgan Diversified Return Use Equity	ETF	46641Q407	32.9	<0.1%	234,669		Added+6,559
Waters Corp ComWAT	Stock	941848103	32.8	<0.1%	87,450		Reduced−3,319
Norfolk Southn Corp ComNSC	Stock	655844108	32.8	<0.1%	104,204		Reduced−344
Ishares GS Corp Bonds	ETF	464287242	32.7	<0.1%	299,492		Added+10,445
Vanguard Intermediate-Term Corp BD ETF	ETF	92206C870	32.6	<0.1%	394,021		Reduced−2,012
Charles Schwab Corp (The) ComSCHW	Stock	808513105	32.5	<0.1%	352,763		Reduced−17,929
Danaher Corp Del ComDHR	Stock	235851102	32.5	<0.1%	170,806		Reduced−108,136
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	32.4	<0.1%	610,935		Added+84,274
Mettler Toledo International ComMTD	Stock	592688105	32.4	<0.1%	25,355		Reduced−4,096
Vanguard Information Technology ETF	ETF	92204A702	32.4	<0.1%	270,953		Added+212,653
Schwab Int'L Eq ETF	ETF	808524805	32.3	<0.1%	1,167,782		Reduced−4,631
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	32.2	<0.1%	628,294		Added+13,496
Disney Walt Co ComDIS	Stock	254687106	32.1	<0.1%	333,976		Added+14,941
Acuity Inc ComAYI	Stock	00508Y102	32.0	<0.1%	84,951		Reduced−2,343
Ishares Russell 2000 Growth ETF	ETF	464287648	31.2	<0.1%	79,296		Reduced−254
Southern Co ComSO	Stock	842587107	31.2	<0.1%	325,851		Added+19,238
Digital Rlty TR Inc ComDLR	REIT	253868103	31.1	<0.1%	173,022		Reduced−2,150
Ishares S&P 500 Value	ETF	464287408	31.0	<0.1%	136,727		Added+6,074
Vanguard Intermediate-Term Bond ETF	ETF	921937819	30.9	<0.1%	403,393		Added+4,207
Chubb Limited Com	Stock	H1467J104	30.9	<0.1%	90,743		Reduced−1,017
Ross Stores Inc ComROST	Stock	778296103	30.9	<0.1%	145,127		Added+12,656
WW Grainger Inc ComGWW	Stock	384802104	30.6	<0.1%	22,489		Added+16,736
Linde plc SHS	Stock	G54950103	30.6	<0.1%	58,934		Added+2,360
Fastenal Co ComFAST	Stock	311900104	30.6	<0.1%	636,530		Added+75,430
Firstservice Corp New ComFSV	Stock	33767E202	30.4	<0.1%	214,245		Reduced−25,270
Vanguard Utilities ETF	ETF	92204A876	30.4	<0.1%	155,280		Reduced−5,360
Dimensional U.S. Small Cap ETF	ETF	25434V500	30.3	<0.1%	368,474		Added+6,401
Allstate Corp ComALL	Stock	020002101	30.3	<0.1%	127,397		Reduced−4,818
Vanguard Total Bond Market ETF	ETF	921937835	29.8	<0.1%	406,571		Reduced−27,234
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	29.5	<0.1%	373,746		Reduced−1,202
Metlife Inc ComMET	Stock	59156R108	29.5	<0.1%	348,732		Added+163,831
Waste MGMT Inc Del ComWM	Stock	94106L109	29.3	<0.1%	131,418		Added+1,448
Pacer US Cash Cows 100 ETF	ETF	69374H881	29.1	<0.1%	467,498		Reduced−1,617
Ishares S&P 100 ETF	ETF	464287101	28.9	<0.1%	78,860		Added+473
Vanguard CRSP US Mid Cap Value Inde ETF	ETF	922908512	28.6	<0.1%	144,801		Added+21,412
CNX Res Corp ComCNX	Stock	12653C108	28.6	<0.1%	843,007		Added+76,565
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	28.5	<0.1%	598,965		Added+10,591
S&P Global Inc ComSPGI	Stock	78409V104	28.4	<0.1%	69,661		Added+26,801
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	28.3	<0.1%	436,804		Added+6,040
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	28.0	<0.1%	146,059		Added+6,033
Conocophillips ComCOP	Stock	20825C104	28.0	<0.1%	269,372		Reduced−1,619
Alerian MLP ETF	ETF	00162Q452	27.9	<0.1%	537,851		Reduced−352
Targa Res Corp ComTRGP	Stock	87612G101	27.6	<0.1%	102,987		Added+432
Constellation Energy Corp ComCEG	Stock	21037T109	27.3	<0.1%	110,040		Added+83,486
Novartis AG Sponsored AdrNVS	ADR	66987V109	27.2	<0.1%	173,384		Added+12,376
Marathon Pete Corp ComMPC	Stock	56585A102	27.1	<0.1%	105,889		Reduced−4,891
Capital Group New Geography Equity ETF	ETF	14021N105	27.1	<0.1%	722,533		Added+7,311
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	27.0	<0.1%	1,070,569		Added+81,211
Western Digital Corp ComWDC	Stock	958102105	27.0	<0.1%	42,232		Added+1,656
United Rentals Inc ComURI	Stock	911363109	26.9	<0.1%	23,718		Added+39
Brown & Brown Inc ComBRO	Stock	115236101	26.7	<0.1%	416,244		Reduced−26,485
Teradyne Inc ComTER	Stock	880770102	26.7	<0.1%	55,170		Added+8,506
Innovator U.S. Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	26.7	<0.1%	787,692		Added+24,747
Dell Technologies Inc CL CDELL	Stock	24703L202	26.4	<0.1%	61,171		Reduced−4,196
Iron MTN Inc Del ComIRM	REIT	46284V101	26.3	<0.1%	207,991		Reduced−3,700
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	26.2	<0.1%	578,365		Added+47,211
Olin Corp Com Par $1OLN	Stock	680665205	26.2	<0.1%	1,321,951		Added+1,301,343
Ishares TR Russel 2000 Value	ETF	464287630	26.0	<0.1%	117,434		Added+6,935
Phillips 66 ComPSX	Stock	718546104	25.4	<0.1%	150,014		Reduced−1,890
3M Co ComMMM	Stock	88579Y101	25.3	<0.1%	156,483		Reduced−5,904
Ishares Esg Msci KLD 400 ETF	ETF	464288570	25.3	<0.1%	177,439		Added+3,295
Fortinet Inc ComFTNT	Stock	34959E109	25.2	<0.1%	164,151		Reduced−708
Booking Holdings Inc ComBKNG	Stock	09857L108	24.7	<0.1%	138,418		Added+132,201
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	24.5	<0.1%	601,607		Added+30,968
Vanguard Health Care ETF	ETF	92204A504	24.2	<0.1%	80,846		Reduced−2,353
Unum Group ComUNM	Stock	91529Y106	24.1	<0.1%	269,039		Added+13,405
Vanguard California Tax-Exempt Bond ETF	ETF	922021605	23.7	<0.1%	235,300		Added+25,606
Spotify Technology S a SHS	Stock	L8681T102	23.5	<0.1%	51,112		Added+1,759
Bloom Energy Corp Com CL aBE	Stock	093712107	23.4	<0.1%	77,358		Reduced−11,018
Ishares U.S. Infrastructure ETF	ETF	46435U713	23.3	<0.1%	369,010		Reduced−5,148
Servicenow Inc ComNOW	Stock	81762P102	23.2	<0.1%	232,833		Added+50,593
Emcor Group Inc ComEME	Stock	29084Q100	23.2	<0.1%	27,937		Added+2,080
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	23.0	<0.1%	406,844		Added+19,613
Enterprise Prods Partners L P ComEPD	Stock	293792107	22.9	<0.1%	623,026		Added+22,784
Target Corp ComTGT	Stock	87612E106	22.9	<0.1%	175,093		Added+3,914
Msci Inc ComMSCI	Stock	55354G100	22.8	<0.1%	40,771		Reduced−2,284
AON plc SHS CL a	Stock	G0403H108	22.8	<0.1%	68,638		Added+30,156
Blackstone Inc ComBX	Stock	09260D107	22.8	<0.1%	193,361		Reduced−15,231
Five Star Bancorp ComFSBC	Stock	33830T103	22.7	<0.1%	467,107		Added+127
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	22.7	<0.1%	36,464		Reduced−2,038
Medpace Holdings Inc ComMEDP	Stock	58506Q109	22.7	<0.1%	42,922		Reduced−1,643
US Bancorp Com NewUSB	Stock	902973304	22.7	<0.1%	375,575		Reduced−29,074
Sandisk Corp ComSNDK	Stock	80004C200	22.6	<0.1%	9,923		Reduced−1,931
Landbridge Company LLC CL aLB	Stock	514952100	22.3	<0.1%	281,951		Added+7,392
Invesco Semiconductors ETF	ETF	46137V647	22.2	<0.1%	118,245		Reduced−24,105
Boeing Co ComBA	Stock	097023105	22.2	<0.1%	102,505		Added+14,274
Caci International Inc CL aCACI	Stock	127190304	22.2	<0.1%	47,885		Reduced−9,055
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	22.1	<0.1%	559,128		Reduced−179,364
Xometry Inc Class a ComXMTR	Stock	98423F109	21.9	<0.1%	226,925		Added+77,541
State Street SPDR S&P Dividend ETF	ETF	78464A763	21.8	<0.1%	143,320		Reduced−2,299
Ishares California Muni Bond ETF	ETF	464288356	21.8	<0.1%	378,084		Added+21,653
Ishares Russell Midcap Value Index	ETF	464287473	21.7	<0.1%	132,040		Added+3,381
Applovin Corp Com CL aAPP	Stock	03831W108	21.7	<0.1%	42,165		Reduced−5,503
Cloudflare Inc CL a ComNET	Stock	18915M107	21.6	<0.1%	88,242		Reduced−8,986
Airbnb Inc Com CL aABNB	Stock	009066101	21.6	<0.1%	151,243		Added+86,162
Uber Technologies Inc ComUBER	Stock	90353T100	21.6	<0.1%	299,817		Added+111,510
Nvidia Corporation ComNVDA	Stock	67066G104	21.4	<0.1%	107,100	Put	Reduced−67,600
Nucor Corp ComNUE	Stock	670346105	21.4	<0.1%	95,909		Reduced−686
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	21.3	<0.1%	311,470		Added+7,993
Intuit ComINTU	Stock	461202103	21.3	<0.1%	81,726		Reduced−11,512
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	21.3	<0.1%	211,497		Added+128,984
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	21.2	<0.1%	241,389		Added+17,493
Cintas Corp ComCTAS	Stock	172908105	21.2	<0.1%	124,587		Added+30,911
Canadian Natl Ry Co ComCNI	Stock	136375102	21.2	<0.1%	177,519		Added+8,485
Republic SVCS Inc ComRSG	Stock	760759100	21.1	<0.1%	99,208		Added+1,589
Vanguard Tax-Exempt Bond ETF	ETF	922907746	21.0	<0.1%	414,814		Added+50,017
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	21.0	<0.1%	411,148		Added+28,646
Nyli Hedge Multi-Strategy Tracker ETF	ETF	45409B107	20.9	<0.1%	571,280		Reduced−3,837
Twilio Inc CL aTWLO	Stock	90138F102	20.8	<0.1%	101,020		Reduced−9,408
Capital One Finl Corp ComCOF	Stock	14040H105	20.7	<0.1%	103,091		Reduced−7,621
Curtiss Wright Corp ComCW	Stock	231561101	20.7	<0.1%	27,258		Reduced−1,051
Adobe Inc ComADBE	Stock	00724F101	20.6	<0.1%	100,313		Reduced−2,180
Enbridge Inc ComENB	Stock	29250N105	20.5	<0.1%	377,469		Added+9,799
Fidelity Enhanced International ETF	ETF	31609A404	20.5	<0.1%	509,621		Added+17,499
Royal BK Cda ComRY	Stock	780087102	20.3	<0.1%	97,958		Reduced−6,743
Medtronic plc SHS	Stock	G5960L103	20.2	<0.1%	258,603		Added+27,395
CSX Corp ComCSX	Stock	126408103	20.2	<0.1%	425,401		Reduced−6,152
Quest Diagnostics Inc ComDGX	Stock	74834L100	20.1	<0.1%	95,054		Added+1,777
Schwab International Small-Cap Equity ETF	ETF	808524888	20.1	<0.1%	417,548		Added+17,766
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	20.0	<0.1%	188,629		Reduced−173
Vanguard Short-Term Treasury ETF	ETF	92206C102	20.0	<0.1%	343,225		Added+149,959
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	19.9	<0.1%	169,768		Added+125,344
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	19.8	<0.1%	68,512		Added+14,479
Air Products and Chemicals Inc ComAPD	Stock	009158106	19.8	<0.1%	67,523		Reduced−6,547
Martin Marietta Matls Inc ComMLM	Stock	573284106	19.8	<0.1%	34,256		Reduced−4,301
Broadstone Net Lease Inc ComBNL	REIT	11135E203	19.6	<0.1%	950,646		Reduced−2,431
Invesco Rafi US 1000 ETF	ETF	46137V613	19.6	<0.1%	362,647		Reduced−129,613
Capital Group Short Duration Municipal Income ETF	ETF	14020Y607	19.5	<0.1%	738,981		Added+26,446
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	19.3	<0.1%	1,011,197		Added+212,967
General Dynamics Corp ComGD	Stock	369550108	19.1	<0.1%	53,953		Reduced−6,225
Royalty Pharma plc SHS Class a	Stock	G7709Q104	18.9	<0.1%	337,298		Added+193,538
Welltower Inc ComWELL	REIT	95040Q104	18.9	<0.1%	83,300		Reduced−2,636
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	18.9	<0.1%	926,463		Added+211,185
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	18.9	<0.1%	56,334		Reduced−2,080
Cheniere Energy Inc Com NewLNG	Stock	16411R208	18.7	<0.1%	78,324		Added+4,264
Ishares Silver TrustSLV	ETF	46428Q109	18.7	<0.1%	349,986		Reduced−1,589
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	18.7	<0.1%	127,771		Added+6,757
Analog Devices Inc ComADI	Stock	032654105	18.6	<0.1%	46,903		Reduced−6,947
Idexx Labs Inc ComIDXX	Stock	45168D104	18.4	<0.1%	35,025		Added+2,897
L3HARRIS Technologies Inc ComLHX	Stock	502431109	18.4	<0.1%	63,430		Added+4,690
Rockwell Automation Inc ComROK	Stock	773903109	18.4	<0.1%	37,187		Reduced−98
Newmont Corp ComNEM	Stock	651639106	18.2	<0.1%	195,233		Reduced−8,871
Paychex Inc ComPAYX	Stock	704326107	18.2	<0.1%	185,341		Added+24,248
Ishares Core U.S. REIT ETF	ETF	464288521	18.2	<0.1%	273,818		Added+215
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	18.0	<0.1%	49,248		Added+941
Ishares Msci Acwi ETF	ETF	464288257	18.0	<0.1%	114,622		Reduced−8,698
Dimensional International Value ETF	ETF	25434V807	17.9	<0.1%	332,152		Added+813
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	17.9	<0.1%	188,290		Added+863
Natwest Group plc Spons AdrNWG	ADR	639057207	17.9	<0.1%	1,013,954		Added+721,315
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	17.8	<0.1%	149,296		Reduced−8,640
Graham Corp ComGHM	Stock	384556106	17.8	<0.1%	143,494		Reduced−10,205
SAP SE Spon AdrSAP	ADR	803054204	17.7	<0.1%	115,068		Added+80,565
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	17.7	<0.1%	764,126		Added+110,841
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	17.6	<0.1%	35,471		Added+3,379
YUM Brands Inc ComYUM	Stock	988498101	17.5	<0.1%	109,771		Added+4,455
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	17.5	<0.1%	57,109		Added+13,251
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	17.5	<0.1%	23,400	Put	Added+6,600
Travelers Companies Inc ComTRV	Stock	89417E109	17.2	<0.1%	52,249		Reduced−583
Dimensional International Core Equity Market ETF	ETF	25434V203	17.2	<0.1%	417,786		Reduced−25,773
Autozone Inc ComAZO	Stock	053332102	17.2	<0.1%	5,381		Reduced−666
Berkley W R Corp ComWRB	Stock	084423102	17.1	<0.1%	243,134		Added+2,259
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	17.1	<0.1%	424,032		Reduced−6,598
Elevance Health Inc Formerly a ComELV	Stock	036752103	17.1	<0.1%	44,169		Added+1,534
Trane Technologies plc SHS	Stock	G8994E103	17.1	<0.1%	34,759		Added+13,878
Ishares Core S&P U.S. Growth ETF	ETF	464287671	16.9	<0.1%	90,059		Added+1,895
Rollins Inc ComROL	Stock	775711104	16.9	<0.1%	405,096		Added+49,323
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	16.8	<0.1%	395,612		Added+34,376
Starbucks Corp ComSBUX	Stock	855244109	16.8	<0.1%	164,716		Added+1,999
Exelixis Inc ComEXEL	Stock	30161Q104	16.5	<0.1%	303,042		Reduced−9,254
Johnson CTLS International plc SHS	Stock	G51502105	16.4	<0.1%	112,546		Added+12,535
Illinois Tool WKS Inc ComITW	Stock	452308109	16.4	<0.1%	60,677		Added+3,766
M & T BK Corp ComMTB	Stock	55261F104	16.4	<0.1%	68,944		Added+49,346
Tempus Ai Inc CL aTEM	Stock	88023B103	16.4	<0.1%	283,009		Added+107,944
Toll Brothers Inc ComTOL	Stock	889478103	16.4	<0.1%	99,369		Added+1,811
Textron Inc ComTXT	Stock	883203101	15.9	<0.1%	172,850		Reduced−17,622
Ishares Floating Rate Bond ETF	ETF	46429B655	15.8	<0.1%	309,081		Reduced−25,647
Entergy Corp New ComETR	Stock	29364G103	15.7	<0.1%	136,917		Reduced−2,212
Expeditors International Wash Inc ComEXPD	Stock	302130109	15.7	<0.1%	96,483		Added+1,718
Ishares Future Ai & Tech ETF	ETF	46435U556	15.5	<0.1%	204,000		Reduced−46,150
Ishares Select Dividend ETF	ETF	464287168	15.5	<0.1%	99,362		Added+7,791
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	15.5	<0.1%	380,508		Added+14,647
Cbre Group Inc CL aCBRE	Stock	12504L109	15.4	<0.1%	114,148		Reduced−4,005
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	15.4	<0.1%	783,227		Reduced−216,531
Sterling Infrastructure Inc ComSTRL	Stock	859241101	15.3	<0.1%	18,232		Reduced−10,611
KKR & Co Inc ComKKR	Stock	48251W104	15.2	<0.1%	165,846		Reduced−33,936
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	15.2	<0.1%	353,215		Added+41,313
Autodesk Inc ComADSK	Stock	052769106	15.1	<0.1%	77,874		Reduced−4,634
Jefferies Finl Group Inc ComJEF	Stock	47233W109	15.1	<0.1%	302,201		Reduced−16,641
Sysco Corp ComSYY	Stock	871829107	15.1	<0.1%	180,570		Added+1,854
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	15.0	<0.1%	301,382		Added+15,691
Microchip Technology Inc. ComMCHP	Stock	595017104	14.9	<0.1%	163,713		Reduced−46,588
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	14.8	<0.1%	126,692		Reduced−2,860
Fermi Inc ComFRMI	Stock	314911108	14.8	<0.1%	1,617,042		Added+30,284
Tapestry Inc ComTPR	Stock	876030107	14.8	<0.1%	100,799		Added+29,934
Astrazeneca plc Ord	ADR	G0593M107	14.6	<0.1%	77,194		Reduced−1,760
Hartford Total Return Bond ETF	ETF	41653L305	14.6	<0.1%	431,689		Reduced−154,771
First Trust Dow Jones Internet Index Fund	ETF	33733E302	14.5	<0.1%	54,809		Reduced−2,390
Ionq Inc ComIONQ	Stock	46222L108	14.5	<0.1%	271,535		Added+204,606
HP Inc ComHPQ	Stock	40434L105	14.4	<0.1%	656,048		Added+13,204
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	14.1	<0.1%	231,892		Added+2,674
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	14.0	<0.1%	101,656		Added+491
Hancock John Tax-Advantaged Di ComHTD	CEF	41013V100	13.9	<0.1%	545,914		Added+52,912
Equinix Inc ComEQIX	REIT	29444U700	13.9	<0.1%	13,332		Reduced−663
Axon Enterprise Inc ComAXON	Stock	05464C101	13.9	<0.1%	24,736		Added+2,727
Kinder Morgan Inc Del ComKMI	Stock	49456B101	13.8	<0.1%	433,120		Reduced−307
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	13.8	<0.1%	247,800		Reduced−4,680
Pinnacle West Cap Corp ComPNW	Stock	723484101	13.8	<0.1%	128,921		Reduced−6,692
Vaneck Gold Miners ETF	ETF	92189F106	13.8	<0.1%	182,820		Reduced−6,515
Dominion Energy Inc ComD	Stock	25746U109	13.8	<0.1%	201,862		Reduced−3,890
Northrop Grumman Corp ComNOC	Stock	666807102	13.8	<0.1%	27,048		Added+953
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	13.7	<0.1%	100,598		Added+17,679
Citizens Finl Group Inc ComCFG	Stock	174610105	13.7	<0.1%	196,039		Added+9,538
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	13.7	<0.1%	222,389		Added+5,245
Wesco International Inc ComWCC	Stock	95082P105	13.5	<0.1%	39,146		Added+4,414
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	13.4	<0.1%	40,100	Call	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	13.4	<0.1%	124,742		Reduced−6,629
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	13.4	<0.1%	162,894		Added+2,718
SLB Limited Com STKSLB	Stock	806857108	13.3	<0.1%	286,447		Reduced−49,516
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	13.3	<0.1%	176,718		Reduced−8,926
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	13.1	<0.1%	195,071		Added+12,735
Vanguard Ultra-Short Bond ETF	ETF	92203C303	13.0	<0.1%	261,833		Added+5,342
Ishares Core High Dividend ETF	ETF	46429B663	13.0	<0.1%	475,468		Added+379,901
Aerovironment Inc ComAVAV	Stock	008073108	13.0	<0.1%	78,684		Added+12,158
Zions Bancorporation Natl Assn ComZION	Stock	989701107	12.9	<0.1%	186,689		Added+2,149
Dana Unconstrained Equity ETF	ETF	88634W108	12.9	<0.1%	507,214		Added+6,577
Cencora Inc ComCOR	Stock	03073E105	12.9	<0.1%	45,433		Added+14,617
Shell plc Spon AdsSHEL	ADR	780259305	12.8	<0.1%	165,033		Reduced−17,421
Prologis Inc. ComPLD	REIT	74340W103	12.7	<0.1%	94,053		Added+13,137
John Hancock Multifactor Emerging Markets ETF	ETF	47804J834	12.7	<0.1%	316,339		Reduced−6,121
Snap on Inc ComSNA	Stock	833034101	12.7	<0.1%	31,557		Added+6,260
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	12.7	<0.1%	253,549		Added+1,446
General MTRS Co ComGM	Stock	37045V100	12.6	<0.1%	163,656		Added+8,530
Reliance Inc ComRS	Stock	759509102	12.6	<0.1%	33,723		Reduced−9,694
Williams Cos Inc ComWMB	Stock	969457100	12.6	<0.1%	169,249		Reduced−16,615
Impinj Inc ComPI	Stock	453204109	12.5	<0.1%	87,454		Added+72,937
Ebay Inc. ComEBAY	Stock	278642103	12.5	<0.1%	111,477		Added+8,338
Colgate Palmolive Co ComCL	Stock	194162103	12.4	<0.1%	135,261		Reduced−15,927
QXO Inc Com NewQXO	Stock	82846H405	12.4	<0.1%	714,769		Added+99,071
Ishares Preferred & Income Securities ETF	ETF	464288687	12.3	<0.1%	404,432		Added+21,519
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	12.3	<0.1%	135,265		Reduced−118,153
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	12.2	<0.1%	1,552,780		Added+15,868
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	12.2	<0.1%	127,483		Reduced−27,514
Becton Dickinson & Co ComBDX	Stock	075887109	12.2	<0.1%	80,674		Added+18,461
NMI Holdings Inc ComNMIH	Stock	629209305	12.2	<0.1%	296,480		Reduced−19,462
Jpmorgan Diversified Return International Equity ETF	ETF	46641Q209	12.2	<0.1%	168,438		Added+5,503
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	12.1	<0.1%	437,428		Added+253,870
Cadence Design System Inc ComCDNS	Stock	127387108	12.1	<0.1%	32,112		Added+401
NNN REIT Inc ComNNN	REIT	637417106	12.0	<0.1%	258,884		Added+61,085
Sprott Gold Miners ETF	ETF	85210B102	12.0	<0.1%	191,179		Added+2,724
Townebank Portsmouth Va Com	Stock	89214P109	12.0	<0.1%	331,228		Added+8,986
Invesco Bulletshares 2028 High Yield Corporate Bond ETF	ETF	46138J452	12.0	<0.1%	550,103		Added+50,668
Mondelez International Inc CL aMDLZ	Stock	609207105	12.0	<0.1%	206,685		Reduced−2,069
Fifth Third Bancorp ComFITB	Stock	316773100	11.9	<0.1%	210,787		Added+91,814
Centene Corp Del ComCNC	Stock	15135B101	11.8	<0.1%	184,176		Reduced−15,197
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	11.7	<0.1%	5,632		Added+25
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	11.7	<0.1%	522,332		Added+30,788
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	11.6	<0.1%	534,289		Added+48,161
Synopsys Inc ComSNPS	Stock	871607107	11.6	<0.1%	25,948		Added+5,052
Primoris SVCS Corp ComPRIM	Stock	74164F103	11.5	<0.1%	116,516		Added+107,037
Invesco Large Cap Growth ETF	ETF	46137V746	11.5	<0.1%	68,254		Reduced−1,400
Invesco Rafi Emerging Markets ETF	ETF	46138E727	11.4	<0.1%	408,545		Added+6,825
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	11.4	<0.1%	68,177		Added+6,611
Ishares Short Duration Bond Active ETF	ETF	46431W507	11.4	<0.1%	224,104		Reduced−14,036
Schwab Emerging Markets Equity ETF	ETF	808524706	11.3	<0.1%	312,716		Reduced−9,665
Innodata Inc Com NewINOD	Stock	457642205	11.3	<0.1%	149,164		Reduced−97,430
First Horizon Corporation ComFHN	Stock	320517105	11.3	<0.1%	439,204		Reduced−1,197
Dover Corp ComDOV	Stock	260003108	11.2	<0.1%	49,955		Reduced−687
Expedia Group Inc Com NewEXPE	Stock	30212P303	11.1	<0.1%	43,371		Added+2,983
Keysight Technologies Inc ComKEYS	Stock	49338L103	11.1	<0.1%	31,652		Added+3,363
Accenture plc Ireland SHS Class a	Stock	G1151C101	11.1	<0.1%	88,861		Reduced−5,249
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	11.0	<0.1%	108,834		Reduced−1,311
Baker Hughes Company CL aBKR	Stock	05722G100	11.0	<0.1%	197,455		Added+163,127
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	10.9	<0.1%	34,607		Added+4,707
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	10.9	<0.1%	144,507		Reduced−121,433
Snowflake Inc Com SHSSNOW	Stock	833445109	10.9	<0.1%	42,917		Added+1,668
Vaneck Junior Gold Miners ETF	ETF	92189F791	10.9	<0.1%	111,129		Added+2,992
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	10.9	<0.1%	95,416		Reduced−3,151
Oneok Inc New Com	Stock	682680103	10.9	<0.1%	124,913		Added+4,570
Valmont Inds Inc ComVMI	Stock	920253101	10.8	<0.1%	18,616		Reduced−434
Church & Dwight Co Inc ComCHD	Stock	171340102	10.7	<0.1%	110,742		Added+68,467
Ecolab Inc ComECL	Stock	278865100	10.7	<0.1%	38,464		Reduced−10,891
Evergy Inc ComEVRG	Stock	30034W106	10.7	<0.1%	123,696		Reduced−2,059
Delta Air Lines Inc Com NewDAL	Stock	247361702	10.6	<0.1%	113,610		Reduced−1,063
Public SVC Enterprise Group ComPEG	Stock	744573106	10.6	<0.1%	131,020		Added+19,074
Napco Sec Technologies Inc ComNSSC	Stock	630402105	10.6	<0.1%	278,678		Added+4,259
Wisdomtree Global Ex-U.S. Quality Growth Fund	ETF	97717W844	10.6	<0.1%	228,542		Added+6,745
PG&E Corp ComPCG	Stock	69331C108	10.5	<0.1%	624,006		Added+32,529
Simplify Treasury Option Income ETF	ETF	82889N640	10.5	<0.1%	446,645		Added+306,728
Parker-Hannifin Corp ComPH	Stock	701094104	10.4	<0.1%	10,675		Reduced−3,655
Edison International ComEIX	Stock	281020107	10.3	<0.1%	138,384		Added+1,077
Labcorp Holdings Inc Com SHSLH	Stock	504922105	10.2	<0.1%	36,472		Added+1,688
Vanguard Russell 1000 ETF	ETF	92206C730	10.1	<0.1%	29,929		Added+7,446
Kimberly-Clark Corp ComKMB	Stock	494368103	10.1	<0.1%	92,226		Added+78
Ishares Morningstar Growth ETF	ETF	464287119	10.0	<0.1%	85,075		Added+90
Copa Holdings SA CL a	Stock	P31076105	10.0	<0.1%	63,971		Reduced−23,067
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	9.9	<0.1%	71,829		Reduced−50,506
Vanguard Total World Stock ETF	ETF	922042742	9.9	<0.1%	62,824		Added+867
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	9.9	<0.1%	125,946		Added+4,858
Vanguard Morningstar Mega Cap Value ETF	ETF	921910840	9.8	<0.1%	59,778		Reduced−1,344
Cognex Corp ComCGNX	Stock	192422103	9.7	<0.1%	133,897		Added+54,448
Fidelity High Dividend ETF	ETF	316092840	9.6	<0.1%	159,980		Reduced−4,520
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	9.6	<0.1%	493,966		Added+76,471
Samsara Inc Com CL aIOT	Stock	79589L106	9.6	<0.1%	296,145		Added+89,030
Resmed Inc ComRMD	Stock	761152107	9.6	<0.1%	49,056		Reduced−438,805
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	9.6	<0.1%	115,055		Added+78,932
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	9.5	<0.1%	99,291		Added+1,706
Schwab Short-Term US Treasury ETF	ETF	808524862	9.5	<0.1%	394,300		Reduced−52,691
Technipfmc plc Com	Stock	G87110105	9.5	<0.1%	143,289		Added+1,196
Apple Inc ComAAPL	Stock	037833100	9.4	<0.1%	32,600	Put	Added+5,800
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	9.4	<0.1%	62,359		New+62,359
Qnity Electronics Inc Common StockQ	Stock	74743L100	9.4	<0.1%	57,632		Reduced−850
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	9.4	<0.1%	63,636		Added+737
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	9.4	<0.1%	377,679		Reduced−121,199
PJT Partners Inc Com CL aPJT	Stock	69343T107	9.4	<0.1%	62,198		Added+8,031
Ishares Large Cap Deep Quarterly Laddered ETF	ETF	092528801	9.4	<0.1%	270,749		Reduced−20,372
Xcel Energy Inc ComXEL	Stock	98389B100	9.3	<0.1%	116,229		Reduced−20,971
Capital Group Dividend Growers ETF	ETF	14021L109	9.3	<0.1%	248,434		Added+16,352
Carrier Global Corporation ComCARR	Stock	14448C104	9.3	<0.1%	126,886		Added+3,982
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	9.3	<0.1%	2,525,722		Added+570,167
Eversource Energy ComES	Stock	30040W108	9.2	<0.1%	127,014		Added+54,373
Sempra ComSRE	Stock	816851109	9.2	<0.1%	98,957		Added+5,929
NXP Semiconductors N V Com	Stock	N6596X109	9.2	<0.1%	32,636		Added+775
Totalenergies SE Act	Stock	F92124100	9.1	<0.1%	117,595		Reduced−29,061
Distillate US Fundamental Stability & Value ETF	ETF	26922A321	9.1	<0.1%	152,311		Reduced−3,983
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	9.1	<0.1%	221,657		Reduced−240,666
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	9.1	<0.1%	79,580		Reduced−21,166
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	9.1	<0.1%	103,567		Reduced−1,159
Old Dominion Freight Line Inc ComODFL	Stock	679580100	9.1	<0.1%	41,848		Added+28,178
Dimensional U.S. Targeted Value ETF	ETF	25434V609	9.0	<0.1%	128,258		Reduced−10,177
BP plc Sponsored AdrBP	ADR	055622104	8.9	<0.1%	240,716		Reduced−13,906
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	8.9	<0.1%	191,415		Reduced−50
ITT Inc ComITT	Stock	45073V108	8.8	<0.1%	44,685		Reduced−1,102
Corteva Inc ComCTVA	Stock	22052L104	8.8	<0.1%	104,315		Reduced−38,398
Vanguard Energy ETF	ETF	92204A306	8.8	<0.1%	58,645		Reduced−845
Ishares Esg Aware Msci USA ETF	ETF	46435G425	8.7	<0.1%	53,396		Reduced−442
RBC Bearings Inc ComRBC	Stock	75524B104	8.7	<0.1%	13,554		Added+1,958
Chemed Corp New ComCHE	Stock	16359R103	8.7	<0.1%	18,699		Added+4,409
Zoetis Inc CL aZTS	Stock	98978V103	8.7	<0.1%	121,151		Reduced−95,135
Microsoft Corp ComMSFT	Stock	594918104	8.7	<0.1%	23,300	Put	Added+3,000
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	8.6	<0.1%	215,310		Added+169,902
Centerpoint Energy Inc ComCNP	Stock	15189T107	8.6	<0.1%	195,464		Reduced−11,505
Rambus Inc Del ComRMBS	Stock	750917106	8.6	<0.1%	64,448		Added+12,651
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	8.5	<0.1%	256,046		Reduced−143,809
Diamondback Energy Inc ComFANG	Stock	25278X109	8.5	<0.1%	48,425		Added+12,157
Realty Income Corp ComO	REIT	756109104	8.5	<0.1%	136,875		Added+5,455
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	8.4	<0.1%	187,202		Added+25,868
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	8.4	<0.1%	209,245		Added+1,403
BWX Technologies Inc ComBWXT	Stock	05605H100	8.4	<0.1%	43,180		Added+4,797
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	8.3	<0.1%	79,760		Added+9,631
Evercore Inc Class aEVR	Stock	29977A105	8.3	<0.1%	24,356		Added+11,411
Eagle Matls Inc ComEXP	Stock	26969P108	8.2	<0.1%	36,599		Added+4,197
General Mills Inc ComGIS	Stock	370334104	8.2	<0.1%	235,985		Added+54,318
Cardinal Health Inc ComCAH	Stock	14149Y108	8.2	<0.1%	34,449		Added+1,195
Ishares Core Msci Europe ETF	ETF	46434V738	8.2	<0.1%	108,810		Reduced−17,239
Franklin Investment Grade Corporate ETF	ETF	35473P603	8.2	<0.1%	380,295		Added+26,709
Invesco S&P 500 Quality ETF	ETF	46137V241	8.1	<0.1%	90,294		Reduced−2,027
Franklin Municipal High Yield ETF	ETF	746729789	8.1	<0.1%	683,996		Added+21,077
Revvity Inc ComRVTY	Stock	714046109	8.1	<0.1%	72,980		Added+95
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	8.1	<0.1%	131,298		Added+13,556
Strategy Inc CL a NewMSTR	Stock	594972408	8.0	<0.1%	92,582		Reduced−45,554
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	8.0	<0.1%	315,144		Reduced−1,966
Ishares U.S. Financials ETF	ETF	464287788	8.0	<0.1%	63,048		Added+49,361
DTE Energy Co ComDTE	Stock	233331107	8.0	<0.1%	52,544		Added+19,011
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	8.0	<0.1%	51,327		Added+41,977
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	7.9	<0.1%	116,201		Reduced−1,148,236
Ondas Inc Com NewONDS	Stock	68236H204	7.9	<0.1%	958,880		Added+906,123
Corecivic Inc ComCXW	Stock	21871N101	7.9	<0.1%	258,852		Added+581
Carpenter Technology Corp ComCRS	Stock	144285103	7.8	<0.1%	12,689		Added+7,380
Innovator International Developed 10 Buffer ETF - Quarterly	ETF	45783Y178	7.8	<0.1%	247,739		Added+73,365
Teledyne Technologies Inc ComTDY	Stock	879360105	7.8	<0.1%	11,692		Reduced−3,266
Invesco Large Cap Value ETF	ETF	46137V738	7.8	<0.1%	102,602		Reduced−1,153
Barrick MNG Corp Com SHSB	Stock	06849F108	7.7	<0.1%	210,870		Reduced−16,885
Consolidated Edison Inc ComED	Stock	209115104	7.7	<0.1%	69,816		Added+10,598
TE Connectivity plc Ord SHS	Stock	G87052109	7.7	<0.1%	38,180		Added+1,133
Price T Rowe Group Inc ComTROW	Stock	74144T108	7.7	<0.1%	67,554		Reduced−4,178
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	7.7	<0.1%	85,166		Added+14,650
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	7.6	<0.1%	45,360		Added+7,776
Crown Holdings Inc ComCCK	Stock	228368106	7.6	<0.1%	68,269		Reduced−6,471
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	7.6	<0.1%	157,488		Reduced−51,786
Waste Connections Inc ComWCN	Stock	94106B101	7.6	<0.1%	45,570		Added+27,410
Generac Holdings Inc ComGNRC	Stock	368736104	7.6	<0.1%	25,838		Added+465
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	7.6	<0.1%	44,238		New+44,238
Ciena Corp Com NewCIEN	Stock	171779309	7.5	<0.1%	15,387		Reduced−2,202
Perimeter Solutions Inc Common StockPRM	Stock	71385M107	7.5	<0.1%	210,828		Added+27,129
Pool Corp ComPOOL	Stock	73278L105	7.5	<0.1%	34,899		Added+11,306
F N B Corp ComFNB	Stock	302520101	7.5	<0.1%	392,426		Added+38,217
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	7.5	<0.1%	308,426		Added+3,624
Celcuity Inc ComCELC	Stock	15102K100	7.5	<0.1%	71,445		Added+10,377
Public Storage ComPSA	REIT	74460D109	7.5	<0.1%	23,437		Reduced−1,068
Live Nation Entertainment Inc ComLYV	Stock	538034109	7.4	<0.1%	40,603		Reduced−1,662
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	7.4	<0.1%	74,100		Reduced−1,560
Lamar Advertising Co CL aLAMR	REIT	512816109	7.4	<0.1%	47,547		Reduced−710
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	7.4	<0.1%	115,547		Reduced−28,184
Jlens 500 Jewish Advocacy U.S. ETF	ETF	02072Q846	7.4	<0.1%	233,726		Unchanged
Deckers Outdoor Corp ComDECK	Stock	243537107	7.3	<0.1%	73,971		Added+4,163
Verisk Analytics Inc ComVRSK	Stock	92345Y106	7.3	<0.1%	40,708		Reduced−79,907
Dimensional US Marketwide Value ETF	ETF	25434V724	7.2	<0.1%	131,602		Reduced−4,020
Roper Technologies Inc ComROP	Stock	776696106	7.2	<0.1%	21,266		Reduced−30,891
Wabtec ComWAB	Stock	929740108	7.2	<0.1%	26,650		Reduced−5,954
Howmet Aerospace Inc ComHWM	Stock	443201108	7.1	<0.1%	26,587		Reduced−6,127
Xylem Inc ComXYL	Stock	98419M100	7.1	<0.1%	59,973		Added+10,201
Natera Inc ComNTRA	Stock	632307104	7.1	<0.1%	26,080		Reduced−2,758
Smucker J M Co Com NewSJM	Stock	832696405	7.0	<0.1%	62,185		Added+14,211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	7.0	<0.1%	76,571		Added+9,328
Hubbell Inc ComHUBB	Stock	443510607	6.9	<0.1%	13,282		Added+1,382
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	6.9	<0.1%	58,309		Added+40,906
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	6.9	<0.1%	147,098		Added+10,213
Ishares Esg Optimized Msci USA ETF	ETF	464288802	6.9	<0.1%	44,767		Added+359
Wheaton Precious Metals Corp ComWPM	Stock	962879102	6.9	<0.1%	61,457		Added+445
Take-Two Interactive Software ComTTWO	Stock	874054109	6.9	<0.1%	27,564		Added+7,462
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	6.9	<0.1%	129,223		Added+17,900
D R Horton Inc ComDHI	Stock	23331A109	6.9	<0.1%	42,059		Added+211
Goldman Sachs Access U.S. Aggregate Bond ETF	ETF	38149W101	6.8	<0.1%	166,114		Added+4,354
Burlington Stores Inc ComBURL	Stock	122017106	6.8	<0.1%	21,553		Added+1,909
United Airls Holdings Inc ComUAL	Stock	910047109	6.8	<0.1%	50,166		Added+638
First Solar Inc ComFSLR	Stock	336433107	6.8	<0.1%	28,823		Added+385
First Trust Technology Alphadex Fund	ETF	33734X176	6.8	<0.1%	31,302		Reduced−2,284
Otis Worldwide Corp ComOTIS	Stock	68902V107	6.8	<0.1%	94,934		Added+1,112
Agilent Technologies Inc ComA	Stock	00846U101	6.8	<0.1%	50,992		Added+3,002
Prudential Finl Inc ComPRU	Stock	744320102	6.7	<0.1%	62,463		Added+16,842
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	6.7	<0.1%	134,476		Reduced−9,508
Hewlett Packard Enterprise Co 7.625 Mand Conv	Convertible Preferred	42824C208	6.7	<0.1%	58,152		Reduced−39,187
First Busey Corp Com NewBUSE	Stock	319383204	6.7	<0.1%	226,666		Reduced−9,504
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	6.7	<0.1%	35,427		Reduced−6,430
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	6.6	<0.1%	23,565		Reduced−9,609
Ishares U.S. Equity Factor ETF	ETF	46434V282	6.6	<0.1%	87,626		Reduced−998
Iqvia Holdings Inc ComIQV	Stock	46266C105	6.6	<0.1%	34,209		Added+1,881
New Jersey Res Corp ComNJR	Stock	646025106	6.6	<0.1%	117,768		Added+7,065
PPG Inds Inc ComPPG	Stock	693506107	6.6	<0.1%	54,150		Added+1,522
Principal Financial Group Inc ComPFG	Stock	74251V102	6.5	<0.1%	60,308		Added+4,676
Manhattan Associates Inc ComMANH	Stock	562750109	6.5	<0.1%	46,566		Reduced−220,629
Sony Group Corp Sponsored AdrSONY	ADR	835699307	6.5	<0.1%	322,802		Reduced−138,787
Monster Beverage Corp New ComMNST	Stock	61174X109	6.5	<0.1%	67,260		Added+5,104
Ishares MBS ETF	ETF	464288588	6.5	<0.1%	68,371		Added+7,053
Illumina Inc ComILMN	Stock	452327109	6.4	<0.1%	36,671		Added+2,360
Ishares U.S. Healthcare ETF	ETF	464287762	6.4	<0.1%	95,379		Added+71,521
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	6.4	<0.1%	220,045		Reduced−2,804
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	6.3	<0.1%	106,614		Reduced−1,160
First Trust Natural Gas ETF	ETF	33733E807	6.3	<0.1%	238,309		Added+22,239
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	6.3	<0.1%	45,627		Added+20,448
Ishares 20 Year Treasury Bond ETF	ETF	464287432	6.3	<0.1%	72,865		Reduced−337
Ishares International Dividend Growth ETF	ETF	46435G524	6.3	<0.1%	71,182		Added+3,818
Texas Roadhouse Inc ComTXRH	Stock	882681109	6.3	<0.1%	32,353		Added+2,563
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	6.2	<0.1%	243,947		Added+2,250
Progressive Corp ComPGR	Stock	743315103	6.2	<0.1%	28,537		Reduced−2,588
Lumentum Holdings Inc ComLITE	Stock	55024U109	6.2	<0.1%	7,238		Added+62
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	6.2	<0.1%	251,565		Added+6,094
Arch Cap Group Ltd Ord	Stock	G0450A105	6.2	<0.1%	63,708		Reduced−2,602
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	6.2	<0.1%	161,221		Added+7,936
Match Group Inc New ComMTCH	Stock	57667L107	6.1	<0.1%	161,298		Reduced−41,305
Golub Cap BDC Inc ComGBDC	CEF	38173M102	6.1	<0.1%	474,325		Reduced−2,367
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	6.1	<0.1%	179,489		Reduced−30,687
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	6.1	<0.1%	60,747		Reduced−509
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	6.1	<0.1%	151,509		Added+3,931
Ares Capital Corp ComARCC	CEF	04010L103	6.1	<0.1%	326,616		Reduced−18,941
State Street SPDR S&P Bank ETF	ETF	78464A797	6.0	<0.1%	88,460		Reduced−5,949
Flex Ltd Ord	Stock	Y2573F102	6.0	<0.1%	37,185		Reduced−34,236
Jabil Inc ComJBL	Stock	466313103	6.0	<0.1%	15,532		Reduced−4,174
Ishares Large Cap Moderate Quarterly Laddered ETF	ETF	092528702	6.0	<0.1%	162,000		Reduced−39,454
Ishares Core S&P US Value ETF	ETF	464287663	6.0	<0.1%	54,346		Reduced−115
Simon Ppty Group Inc New ComSPG	REIT	828806109	6.0	<0.1%	26,663		Reduced−733
Portland Gen Elec Co Com NewPOR	Stock	736508847	6.0	<0.1%	114,828		Added+9,644
Nuveen Esg Small-Cap ETF	ETF	67092P607	5.9	<0.1%	114,112		Added+9,118
Annaly Capital Management Inc Com NewNLY	REIT	035710839	5.9	<0.1%	265,168		Reduced−4,442
Mueller Inds Inc ComMLI	Stock	624756102	5.9	<0.1%	48,207		Added+4,738
MDU Res Group Inc ComMDU	Stock	552690109	5.9	<0.1%	279,197		Added+4,240
First Trust North American Energy Infrastructure Fund	ETF	33738D101	5.9	<0.1%	135,841		Reduced−10,623
ETC 6 Meridian Mega Cap Equity ETF	ETF	301505681	5.9	<0.1%	105,497		Added+86,767
Paccar Inc ComPCAR	Stock	693718108	5.9	<0.1%	49,181		Added+1,214
Raymond James Finl Inc ComRJF	Stock	754730109	5.9	<0.1%	38,778		Added+926
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	5.9	<0.1%	17,836		Added+3,958
Sun Life Financial Inc. ComSLF	Stock	866796105	5.9	<0.1%	75,117		Reduced−499
Vanguard Russell 3000 ETF	ETF	92206C599	5.9	<0.1%	17,737		Added+1,606
Progyny Inc ComPGNY	Stock	74340E103	5.9	<0.1%	203,797		Reduced−9,305
Onto Innovation Inc ComONTO	Stock	683344105	5.9	<0.1%	15,482		Added+1,892
ETC 6 Meridian Hedged Equity Index Option ETF	ETF	301505665	5.9	<0.1%	136,788		New+136,788
Akamai Technologies Inc ComAKAM	Stock	00971T101	5.8	<0.1%	49,414		Added+9,244
Garrett Motion Inc ComGTX	Stock	366505105	5.8	<0.1%	160,928		Reduced−40,155
Nebius Group N.V. SHS Class a	Stock	N97284108	5.8	<0.1%	21,072		Reduced−2,282
Humana Inc ComHUM	Stock	444859102	5.8	<0.1%	14,604		Reduced−15,664
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	5.8	<0.1%	31,819		Reduced−961
Arrow Electrs Inc ComARW	Stock	042735100	5.7	<0.1%	26,910		Added+6,288
Vaneck Semiconductor ETF	ETF	92189F676	5.7	<0.1%	8,750		Added+1,937
Incyte Corp ComINCY	Stock	45337C102	5.7	<0.1%	50,301		Reduced−3,254
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	5.7	<0.1%	5,900	Put	Added+700
WEC Energy Group Inc ComWEC	Stock	92939U106	5.7	<0.1%	48,652		Reduced−28,639
Occidental Pete Corp ComOXY	Stock	674599105	5.7	<0.1%	116,690		Added+15,561
Atmos Energy Corp ComATO	Stock	049560105	5.7	<0.1%	32,898		Reduced−1,277
Kinross Gold Corp ComKGC	Stock	496902404	5.6	<0.1%	239,029		Added+49,426
Netapp Inc ComNTAP	Stock	64110D104	5.6	<0.1%	36,403		Reduced−30,969
Dupont de Nemours Inc Common StockDD	Stock	26614N201	5.6	<0.1%	41,507		New+41,507
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	5.6	<0.1%	96,994		Added+2,544
Novo-Nordisk a S AdrNVO	ADR	670100205	5.6	<0.1%	116,809		Reduced−26,196
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	5.6	<0.1%	299,736		Added+67,498
Doubleline Mortgage ETF	ETF	25861R402	5.6	<0.1%	113,092		Reduced−62,377
Ford MTR Co ComF	Stock	345370860	5.5	<0.1%	397,857		Reduced−14,155
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETF	46138J395	5.5	<0.1%	261,376		Reduced−86,915
Edwards Lifesciences Corp ComEW	Stock	28176E108	5.5	<0.1%	60,926		Added+4,280
Huntington Bancshares Inc ComHBAN	Stock	446150104	5.5	<0.1%	310,393		Added+12,004
Zoom Communications Inc CL aZM	Stock	98980L101	5.5	<0.1%	63,659		Reduced−51,226
Molina Healthcare Inc ComMOH	Stock	60855R100	5.5	<0.1%	23,986		Added+7,592
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	5.5	<0.1%	56,893		Reduced−458
Icon Pub Ltd Co SHS	Stock	G4705A100	5.5	<0.1%	31,508		Reduced−1,513
Ishares High Yield Systematic Bond ETF	ETF	46435G250	5.5	<0.1%	116,964		Reduced−25,062
Crocs Inc ComCROX	Stock	227046109	5.5	<0.1%	45,301		New+45,301
CMS Energy Corp ComCMS	Stock	125896100	5.5	<0.1%	71,320		Added+11,073
Commerce Bancshares Inc ComCBSH	Stock	200525103	5.5	<0.1%	94,452		Added+43,501
State Street Blackstone Senior Loan ETF	ETF	78467V608	5.4	<0.1%	135,221		Reduced−1,928
Capital Group Core Balanced ETF	ETF	14021D107	5.4	<0.1%	143,378		Added+5,295
Datadog Inc CL a ComDDOG	Stock	23804L103	5.4	<0.1%	20,710		Reduced−1,728
Tractor Supply Co ComTSCO	Stock	892356106	5.4	<0.1%	169,667		Added+10,644
United Therapeutics Corp Del ComUTHR	Stock	91307C102	5.3	<0.1%	9,855		Reduced−1,398
Extra Space Storage Inc ComEXR	REIT	30225T102	5.3	<0.1%	36,747		Added+822
Darden Restaurants Inc ComDRI	Stock	237194105	5.3	<0.1%	25,708		Added+2,540
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	5.3	<0.1%	105,038		Reduced−2,054
Boston Scientific Corp ComBSX	Stock	101137107	5.3	<0.1%	123,736		Added+33,142
Graniteshares Gold SharesBAR	ETF	38748G101	5.3	<0.1%	133,340		Reduced−7,299
Gallagher Arthur J & Co ComAJG	Stock	363576109	5.2	<0.1%	22,868		Reduced−16,325
HF Sinclair Corp ComDINO	Stock	403949100	5.2	<0.1%	75,067		Added+4,874
Lear Corp Com NewLEA	Stock	521865204	5.2	<0.1%	38,876		Added+2,559
Texas Pacific Land Corporation ComTPL	Stock	88262P102	5.2	<0.1%	11,891		Added+1,151
Serve Robotics Inc ComSERV	Stock	81758H106	5.2	<0.1%	788,465		Added+27,329
Coreweave Inc Com CL aCRWV	Stock	21873S108	5.2	<0.1%	52,044		Added+14,539
National Fuel Gas Co ComNFG	Stock	636180101	5.2	<0.1%	67,070		Added+8,226
Advanced Energy Inds ComAEIS	Stock	007973100	5.2	<0.1%	13,829		Added+1,817
Ishares International Select Dividend ETF	ETF	464288448	5.1	<0.1%	124,295		Added+124
Caretrust REIT Inc ComCTRE	REIT	14174T107	5.1	<0.1%	127,146		Reduced−4,801
DOW Holdings Inc ComDOW	Stock	260557103	5.1	<0.1%	187,424		Added+23,454
Everpure Inc CL aP	Stock	74624M102	5.1	<0.1%	64,679		Added+521
Mercadolibre Inc ComMELI	Stock	58733R102	5.1	<0.1%	2,993		Reduced−2,024
Masco Corp ComMAS	Stock	574599106	5.1	<0.1%	62,380		Added+1,193
Borgwarner Inc ComBWA	Stock	099724106	5.1	<0.1%	76,335		Reduced−1,719
Rubrik Inc. CL aRBRK	Stock	781154109	5.1	<0.1%	63,063		Added+51,414
Draftkings Inc New Com CL aDKNG	Stock	26142V105	5.1	<0.1%	200,031		Added+87,069
Vanguard Financials ETF	ETF	92204A405	5.0	<0.1%	38,338		Reduced−55,152
Invesco QQQ Trust Series I	ETF	46090E103	5.0	<0.1%	6,800	Put	Reduced−3,200
Toro Co ComTTC	Stock	891092108	5.0	<0.1%	51,365		Reduced−2,467
Leidos Holdings Inc ComLDOS	Stock	525327102	5.0	<0.1%	48,454		Added+38,603
Cincinnati Finl Corp ComCINF	Stock	172062101	5.0	<0.1%	26,910		Added+8,331
Corpay Inc Com SHSCPAY	Stock	219948106	5.0	<0.1%	14,929		Reduced−2,672
Lazard Emerging Markets Opportunities ETF	ETF	52110K301	5.0	<0.1%	154,094		Reduced−4,247
Biogen Inc ComBIIB	Stock	09062X103	4.9	<0.1%	22,885		Added+3,308
Sensata Technologies HLDG plc SHS	Stock	G8060N102	4.9	<0.1%	103,493		Reduced−12,757
LXP Industrial Trust ComLXP	REIT	529043408	4.9	<0.1%	91,612		Reduced−752
Core & Main Inc CL aCNM	Stock	21874C102	4.9	<0.1%	102,063		Reduced−11,510
Webster Finl Corp Com	Stock	947890109	4.9	<0.1%	64,424		Reduced−11,122
Nuveen Core Plus Impact Fund Com Ben IntNPCT	CEF	67080D103	4.9	<0.1%	484,030		Reduced−10,236
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	4.9	<0.1%	123,562		Added+31,478
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	4.9	<0.1%	65,014		Added+1,327
Antero Midstream Corp ComAM	Stock	03676B102	4.9	<0.1%	213,920		Added+179,427
Archer Daniels Midland Co ComADM	Stock	039483102	4.9	<0.1%	63,597		Added+1,993
Halliburton Co ComHAL	Stock	406216101	4.9	<0.1%	142,918		Added+3,001
Nutanix Inc CL aNTNX	Stock	67059N108	4.8	<0.1%	94,943		Added+17,559
Nike Inc CL BNKE	Stock	654106103	4.8	<0.1%	117,810		Reduced−16,444
American International Group Inc Com NewAIG	Stock	026874784	4.8	<0.1%	64,765		Reduced−30,208
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	4.8	<0.1%	63,817		Reduced−88,803
Ishares Msci International Quality Factor ETF	ETF	46434V456	4.8	<0.1%	96,274		Added+5,934
Nvent Elec plc SHS	Stock	G6700G107	4.8	<0.1%	28,081		Added+8,958
Crane Company Common StockCR	Stock	224408104	4.8	<0.1%	21,343		Added+7,296
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	4.7	<0.1%	83,768		Added+8
Jpmorgan Active Value ETF	ETF	46641Q167	4.7	<0.1%	59,303		Reduced−4,747
Northern TR Corp ComNTRS	Stock	665859104	4.7	<0.1%	27,058		Added+2,863
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	4.7	<0.1%	84,458		Added+14,518
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	4.7	<0.1%	135,789		Reduced−1,457
OGE Energy Corp ComOGE	Stock	670837103	4.7	<0.1%	96,317		Added+50,420
Ishares Dow Jones U.S. ETF	ETF	464287846	4.7	<0.1%	25,687		Added+1,483
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	4.7	<0.1%	103,584		Reduced−3,218
Carnival Corp Ltd Common Shares	Stock	G2004J103	4.7	<0.1%	163,046		New+163,046
Paypal Holdings Inc ComPYPL	Stock	70450Y103	4.7	<0.1%	107,853		Reduced−306,830
DNP Select Income FD Inc ComDNP	CEF	23325P104	4.6	<0.1%	429,499		Added+341,748
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	4.6	<0.1%	154,955		Reduced−5,973
Strive 500 ETF	ETF	02072L680	4.6	<0.1%	95,666		Added+17,255
Factset Resh Sys Inc ComFDS	Stock	303075105	4.6	<0.1%	20,081		Added+11,129
Oracle Corp 6.5 Dep Cum SR D	Convertible Preferred	68389X204	4.6	<0.1%	102,733		Reduced−1,890
Bondbloxx Irm Tax-Aware Intermediate Duration ETF	ETF	09789C663	4.6	<0.1%	90,783		Added+33,423
First Trust Long/Short Equity ETF	ETF	33739P103	4.6	<0.1%	62,500		Reduced−313
Knife River Corp Common StockKNF	Stock	498894104	4.6	<0.1%	55,140		Added+990
Royce Small Cap Trust Inc ComRVT	CEF	780910105	4.6	<0.1%	249,028		Reduced−8,158
Packaging Corp Amer ComPKG	Stock	695156109	4.6	<0.1%	19,211		Reduced−1,254
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	4.6	<0.1%	42,581		Added+4,449
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	4.5	<0.1%	202,090		Added+5,990
Ishares Tips Bond ETF	ETF	464287176	4.5	<0.1%	41,282		Reduced−869
Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund	ETF	97717W380	4.5	<0.1%	199,056		Reduced−6,421
Ishares Aaa Clo Active ETF	ETF	092528504	4.5	<0.1%	86,666		Added+11,582
Equifax Inc ComEFX	Stock	294429105	4.5	<0.1%	28,198		Added+4,636
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	4.5	<0.1%	267,860		Added+62,862
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	4.5	<0.1%	40,833		Added+1,284
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	4.4	<0.1%	39,103		Reduced−293
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	4.4	<0.1%	240,892		Added+50,453
State STR Corp ComSTT	Stock	857477103	4.4	<0.1%	26,088		Reduced−19,823
National Health Invs Inc ComNHI	REIT	63633D104	4.4	<0.1%	57,825		Reduced−242
Ventas Inc ComVTR	REIT	92276F100	4.4	<0.1%	49,585		Reduced−841
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	4.4	<0.1%	78,368		Added+40,107
Loews Corp ComL	Stock	540424108	4.4	<0.1%	38,840		Reduced−9,635
Genuine Parts Co ComGPC	Stock	372460105	4.4	<0.1%	37,243		Added+360
Alphabet Inc Dep SHS RP1/20 a	Convertible Preferred	02079K404	4.4	<0.1%	86,249		New+86,249
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	4.4	<0.1%	93,763		Reduced−1,974
Caseys Gen Stores Inc ComCASY	Stock	147528103	4.4	<0.1%	5,517		Added+89
Southstate BK Corp ComSSB	Stock	84472E102	4.4	<0.1%	43,875		Added+8,826
Cameco Corp ComCCJ	Stock	13321L108	4.4	<0.1%	42,956		Added+12,346
Regions Financial Corp New ComRF	Stock	7591EP100	4.4	<0.1%	144,537		Added+13,955
Antero Resources Corp ComAR	Stock	03674X106	4.3	<0.1%	123,344		Added+29,230
Veeva Sys Inc CL a ComVEEV	Stock	922475108	4.3	<0.1%	24,413		Added+1,793
Motorola Solutions Inc Com NewMSI	Stock	620076307	4.3	<0.1%	10,416		Reduced−4,261
Ambev SA Sponsored AdrABEV	ADR	02319V103	4.3	<0.1%	1,377,103		Reduced−540,779
Expand Energy Corporation ComEXE	Stock	165167735	4.3	<0.1%	47,242		Added+3,861
First Trust Preferred Securities & Income ETF	ETF	33739E108	4.3	<0.1%	240,907		Added+42,938
Coherent Corp ComCOHR	Stock	19247G107	4.3	<0.1%	10,916		Reduced−1,654
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	4.3	<0.1%	29,366		Added+16,555
Vanguard Industrials ETF	ETF	92204A603	4.3	<0.1%	11,911		Reduced−5,281
Nasdaq Inc ComNDAQ	Stock	631103108	4.3	<0.1%	54,359		Reduced−27,964
Vanguard Extended Duration Treasury ETF	ETF	921910709	4.3	<0.1%	65,553		Added+48,052
Block Inc CL aXYZ	Stock	852234103	4.2	<0.1%	55,813		Added+28,123
Sonoco Prods Co ComSON	Stock	835495102	4.2	<0.1%	75,264		Added+44,596
Dominos Pizza Inc ComDPZ	Stock	25754A201	4.2	<0.1%	14,320		Reduced−9,164
Insteel Inds Inc ComIIIN	Stock	45774W108	4.2	<0.1%	139,674		Added+1,949
HCA Healthcare Inc ComHCA	Stock	40412C101	4.2	<0.1%	10,800	Put	Unchanged
Capital Group Municipal High-Income ETF	ETF	14020Y805	4.2	<0.1%	162,473		Added+4,855
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	4.2	<0.1%	44,214		Added+10,896
Atlassian Corporation CL aTEAM	Stock	049468101	4.2	<0.1%	53,839		Added+33,741
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	4.2	<0.1%	103,029		Added+1,018
Ishares Expanded Tech Sector ETF	ETF	464287549	4.2	<0.1%	25,593		Reduced−100
Globe Life Inc ComGL	Stock	37959E102	4.2	<0.1%	23,399		Added+2,065
Western Alliance Bancorp ComWAL	Stock	957638109	4.1	<0.1%	50,398		Added+32,660
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	4.1	<0.1%	39,847		Added+1,565
US Foods HLDG Corp ComUSFD	Stock	912008109	4.1	<0.1%	40,500		Reduced−4,425
Black Hills Corp ComBKH	Stock	092113109	4.1	<0.1%	55,567		Added+7,569
SS&C Tech Holdings ComSSNC	Stock	78467J100	4.1	<0.1%	66,554		Added+9,789
Capital Group Short Duration Income ETF	ETF	14020Y409	4.1	<0.1%	160,455		Reduced−5,656
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	4.1	<0.1%	33,336		Added+3,382
Vanguard S&P 500 Growth ETF	ETF	921932505	4.1	<0.1%	49,635		Added+44,916
Reddit Inc CL aRDDT	Stock	75734B100	4.1	<0.1%	23,585		Added+16,305
Healthequity Inc ComHQY	Stock	42226A107	4.1	<0.1%	45,312		Added+15,025
Relx plc Sponsored AdrRELX	ADR	759530108	4.1	<0.1%	129,214		Reduced−253,731
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	4.1	<0.1%	72,124		Reduced−1,028
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	4.1	<0.1%	2,948		Added+525
Fidelity Blue Chip Growth ETF	ETF	316092352	4.0	<0.1%	65,076		Reduced−9,283
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	4.0	<0.1%	79,857		Reduced−20,034
Getty Rlty Corp New ComGTY	REIT	374297109	4.0	<0.1%	120,705		Reduced−1,075
Nuveen Amt-Free Mun Value FD ComNUW	CEF	670695105	4.0	<0.1%	279,500		Added+6,938
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	4.0	<0.1%	43,733		Reduced−1,329
Janus Henderson Aaa Clo ETF	ETF	47103U845	4.0	<0.1%	79,027		Reduced−2,505
Nisource Inc ComNI	Stock	65473P105	4.0	<0.1%	83,827		Added+15,174
Invesco Total Return Bond ETF	ETF	46090A804	4.0	<0.1%	84,987		Reduced−29,685
Weyerhaeuser Co Com NewWY	REIT	962166104	4.0	<0.1%	165,944		Added+16,698
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	4.0	<0.1%	173,545		Reduced−26,704
Gartner Inc ComIT	Stock	366651107	4.0	<0.1%	30,619		Added+3,549
Magna International Inc ComMGA	Stock	559222401	4.0	<0.1%	60,417		Added+110
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	4.0	<0.1%	78,482		Added+9,814
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	4.0	<0.1%	33,768		Reduced−5,200
Gentex Corp ComGNTX	Stock	371901109	4.0	<0.1%	156,395		Added+17,470
State Street SPDR S&P Biotech ETF	ETF	78464A870	3.9	<0.1%	24,933		Added+8,443
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	3.9	<0.1%	14,506		Added+2,554
CAL Maine Foods Inc Com NewCALM	Stock	128030202	3.9	<0.1%	48,803		Added+1,127
Jacobs Solutions Inc.J	Stock	46982L108	3.9	<0.1%	31,191		Reduced−22,337
Ishares Select U.S. REIT ETF	ETF	464287564	3.9	<0.1%	58,089		Added+23
Hartford Insurance Group Inc ComHIG	Stock	416515104	3.9	<0.1%	29,639		Added+2,244
Slide Ins Holdings Inc ComSLDE	Stock	831349105	3.9	<0.1%	201,830		New+201,830
Omnicom Group Inc ComOMC	Stock	681919106	3.9	<0.1%	53,641		Reduced−21,574
Plexus Corp ComPLXS	Stock	729132100	3.9	<0.1%	12,973		Reduced−216
Lincoln Natl Corp Ind ComLNC	Stock	534187109	3.9	<0.1%	110,065		Added+8,910
Proshares Short 20 Year Treasury	ETF	74347X849	3.9	<0.1%	160,127		Added+148,377
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	3.9	<0.1%	70,643		Reduced−967
American WTR WKS Co Inc New ComAWK	Stock	030420103	3.9	<0.1%	29,277		Added+4,201
Stanley Black & Decker Inc ComSWK	Stock	854502101	3.9	<0.1%	40,911		Added+16,210
Clorox Co Del ComCLX	Stock	189054109	3.8	<0.1%	40,301		Reduced−8,045
Mongodb Inc CL aMDB	Stock	60937P106	3.8	<0.1%	11,435		Added+654
Open Text Corp ComOTEX	Stock	683715106	3.8	<0.1%	173,047		Reduced−2,363
YUM China Holdings Inc ComYUMC	Stock	98850P109	3.8	<0.1%	93,640		Reduced−124
TD Synnex Corporation ComSNX	Stock	87162W100	3.8	<0.1%	14,283		Reduced−4,436
Avantis U.S. Small Cap Value ETF	ETF	025072877	3.8	<0.1%	30,550		Reduced−3,242
Invesco S&P Midcap Value With Momentum ETF	ETF	46137V456	3.8	<0.1%	53,660		Reduced−2,802
Somnigroup International Inc ComSGI	Stock	88023U101	3.8	<0.1%	48,524		Reduced−3,967
Axis Cap Holdings Ltd SHS	Stock	G0692U109	3.8	<0.1%	35,391		Reduced−1,645
American Century U.S. Quality Growth ETF	ETF	025072307	3.8	<0.1%	32,204		Added+183
Ishares Global Tech ETF	ETF	464287291	3.8	<0.1%	26,311		Added+1,716
Owens Corning New ComOC	Stock	690742101	3.8	<0.1%	23,908		Added+10,978
One Gas Inc ComOGS	Stock	68235P108	3.8	<0.1%	49,256		Added+5,325
MYR Group Inc ComMYRG	Stock	55405W104	3.8	<0.1%	7,580		Reduced−112
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	3.8	<0.1%	70,357		Reduced−1,720
Transdigm Group Inc ComTDG	Stock	893641100	3.8	<0.1%	2,839		Added+668
Mastec Inc ComMTZ	Stock	576323109	3.8	<0.1%	9,026		Added+75
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	3.8	<0.1%	135,697		Added+25,027
Tema Electrification ETF	ETF	87975E834	3.7	<0.1%	89,246		Added+17,870
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	3.7	<0.1%	36,307		Added+111
Dana Concentrated Dividend ETF	ETF	88634W207	3.7	<0.1%	143,911		Unchanged
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	3.7	<0.1%	97,454		Reduced−4,644
Firstenergy Corp ComFE	Stock	337932107	3.7	<0.1%	77,474		Reduced−12,309
Tortoise Energy ETF	ETF	890930209	3.7	<0.1%	379,259		Reduced−2,223
Entegris Inc ComENTG	Stock	29362U104	3.7	<0.1%	20,448		Added+1,001
Bank of the James Finl GP Inc ComBOTJ	Stock	470299108	3.7	<0.1%	143,977		Reduced−3,333
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	3.7	<0.1%	13,826		Reduced−1,125
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	3.7	<0.1%	77,175		Added+15,333
Vontier Corporation ComVNT	Stock	928881101	3.6	<0.1%	125,656		Reduced−1,590
Xpel Inc ComXPEL	Stock	98379L100	3.6	<0.1%	73,294		Reduced−7,162
Warner Bros Discovery Inc Com Ser a	Stock	934423104	3.6	<0.1%	136,073		Added+17,868
United Bankshares Inc West Va ComUBSI	Stock	909907107	3.6	<0.1%	78,632		Added+1,594
Applied Indl Technologies Inc ComAIT	Stock	03820C105	3.6	<0.1%	10,615		Added+3,411
Ishares Msci International Momentum Factor ETF	ETF	46434V449	3.6	<0.1%	67,261		Added+8,640
Canadian Pacific Kansas City ComCP	Stock	13646K108	3.6	<0.1%	41,364		Added+750
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	3.6	<0.1%	82,217		Added+1,650
PAN Amern Silver Corp ComPAAS	Stock	697900108	3.6	<0.1%	79,429		Added+12,644
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	3.6	<0.1%	77,886		Reduced−173
Capital Group International Equity ETF	ETF	14021M107	3.5	<0.1%	96,456		Added+6,129
SPX Technologies Inc ComSPXC	Stock	78473E103	3.5	<0.1%	14,426		Added+950
Core Alternative ETF	ETF	53656F847	3.5	<0.1%	139,263		Reduced−4,596
FT Vest Laddered Buffer ETF	ETF	33740F755	3.5	<0.1%	96,561		Added+51,401
Jpmorgan Short Duration Core Plus ETF	ETF	46641Q274	3.5	<0.1%	74,686		Reduced−69
Oshkosh Corp ComOSK	Stock	688239201	3.5	<0.1%	22,941		Reduced−2,363
Five Below Inc ComFIVE	Stock	33829M101	3.5	<0.1%	19,569		Reduced−1,915
Dicks Sporting Goods Inc ComDKS	Stock	253393102	3.5	<0.1%	15,432		Added+432
Pentair plc SHS	Stock	G7S00T104	3.5	<0.1%	45,583		Added+7,292
Royal Caribbean Group Com	Stock	V7780T103	3.5	<0.1%	11,003		Added+520
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	3.5	<0.1%	66,320		Added+37,400
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	3.5	<0.1%	68,699		Reduced−5,819
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	3.5	<0.1%	32,208		Reduced−662
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	3.5	<0.1%	31,453		Added+14,974
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	3.5	<0.1%	65,227		Reduced−1,500
Host Hotels & Resorts Inc ComHST	REIT	44107P104	3.5	<0.1%	145,824		Added+31,688
Gaming & Leisure P ComGLPI	REIT	36467J108	3.4	<0.1%	77,451		Reduced−4,177
Live Oak Bancshares Inc ComLOB	Stock	53803X105	3.4	<0.1%	84,408		Reduced−1,327
Innovator Defined Wealth Shield ETF	ETF	45783Y855	3.4	<0.1%	100,457		Added+48,685
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	3.4	<0.1%	82,422		Unchanged
Capital Group Conservative Equity ETF	ETF	14020U100	3.4	<0.1%	104,309		Added+5,489
Iron MTN Inc Del ComIRM	REIT	46284V101	3.4	<0.1%	27,100	Put	Reduced−600
GSK plc Sponsored AdrGSK	ADR	37733W204	3.4	<0.1%	65,208		Added+3,372
Ishares New York Muni Bond ETF	ETF	464288323	3.4	<0.1%	63,403		Added+32,072
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	3.4	<0.1%	64,575		Added+42,014
Builders Firstsource Inc ComBLDR	Stock	12008R107	3.4	<0.1%	38,097		Reduced−18,393
Ipath Series B S&P 500 Vix Short-Term Futures EtnATMP	ETF	06748M196	3.4	<0.1%	153,358		New+153,358
Vanguard Materials ETF	ETF	92204A801	3.4	<0.1%	14,803		Added+1,978
Prosperity Bancshares Inc ComPB	Stock	743606105	3.4	<0.1%	46,156		Added+7,288
Sanofi SA Sponsored AdrSNY	ADR	80105N105	3.4	<0.1%	78,997		Reduced−27,388
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	3.4	<0.1%	8,835		Reduced−1,405
Stitch Fix Inc Com CL aSFIX	Stock	860897107	3.4	<0.1%	817,056		Added+45,832
AAM Low Duration Preferred and Income Securities ETF	ETF	26922A198	3.3	<0.1%	171,102		Added+1,677
PPL Corp ComPPL	Stock	69351T106	3.3	<0.1%	91,984		Reduced−31,587
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	ETF	45783Y228	3.3	<0.1%	107,565		Reduced−8,836
New York Times Co MTN Be CL aNYT	Stock	650111107	3.3	<0.1%	47,732		Added+179
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	3.3	<0.1%	75,838		Added+36,659
Bank Nova Scotia B C ComBNS	Stock	064149107	3.3	<0.1%	38,217		Reduced−23
Bio-Techne Corp ComTECH	Stock	09073M104	3.3	<0.1%	46,967		Reduced−9,042
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	3.3	<0.1%	27,551		Reduced−1,464
Sea Ltd Sponsord AdsSE	ADR	81141R100	3.3	<0.1%	34,531		Added+513
Franklin Elec Inc ComFELE	Stock	353514102	3.3	<0.1%	30,808		Added+1,327
Invesco KBW Bank ETF	ETF	46138E628	3.3	<0.1%	35,499		Added+698
National Grid plc Sponsored Adr NeNGG	ADR	636274409	3.3	<0.1%	39,795		Added+16,621
Costco Wholesale Corporation ComCOST	Stock	22160K105	3.3	<0.1%	3,500	Put	Unchanged
Dimensional US High Profitability ETF	ETF	25434V831	3.3	<0.1%	78,238		Reduced−1,656
Everest Group Ltd Com	Stock	G3223R108	3.3	<0.1%	9,131		Reduced−1,848
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	3.3	<0.1%	340,258		Added+77,300
Exelon Corp ComEXC	Stock	30161N101	3.3	<0.1%	69,877		Added+2,075
Corcept Therapeutics Inc ComCORT	Stock	218352102	3.3	<0.1%	37,447		Added+13,652
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	3.2	<0.1%	137,775		Reduced−7,287
Ralph Lauren Corp CL aRL	Stock	751212101	3.2	<0.1%	8,091		Reduced−856
NRG Energy Inc Com NewNRG	Stock	629377508	3.2	<0.1%	22,115		Added+4,295
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	3.2	<0.1%	36,296		Added+5,910
AES Corp ComAES	Stock	00130H105	3.2	<0.1%	219,184		Added+44,773
Nvidia Corporation ComNVDA	Stock	67066G104	3.2	<0.1%	16,000	Call	Reduced−1,500
Vail Resorts Inc ComMTN	Stock	91879Q109	3.2	<0.1%	23,511		Added+271
Aaon Inc Com Par $0.004AAON	Stock	000360206	3.2	<0.1%	25,232		Added+2,391
Dexcom Inc ComDXCM	Stock	252131107	3.2	<0.1%	47,517		Added+5,114
Toronto Dominion BK Ont Com NewTD	Stock	891160509	3.2	<0.1%	26,328		Reduced−5,761
Palantir Technologies Inc CL aPLTR	Stock	69608A108	3.2	<0.1%	27,400	Call	Added+21,300
F5 Inc ComFFIV	Stock	315616102	3.2	<0.1%	7,677		Added+2,826
Schwab 1000 Index ETF	ETF	808524722	3.2	<0.1%	88,333		Added+8,661
Columbia Multi-Sector Municipal Income ETF	ETF	19761L607	3.2	<0.1%	152,918		Added+9,976
Cubesmart ComCUBE	REIT	229663109	3.2	<0.1%	79,533		Added+55,247
Nyli Candriam U.S. Large Cap Equity ETF	ETF	45409B461	3.2	<0.1%	50,514		Added+364
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	3.2	<0.1%	71,238		Unchanged
Mgic Invt Corp Wis ComMTG	Stock	552848103	3.2	<0.1%	111,854		Reduced−13,085
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	3.2	<0.1%	66,108		Reduced−483
Ishares U.S. Industrials ETF	ETF	464287754	3.2	<0.1%	18,914		Added+11,232
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	3.1	<0.1%	10,460		Reduced−2,043
Viatris Inc ComVTRS	Stock	92556V106	3.1	<0.1%	197,717		Reduced−1,899
Argan Inc ComAGX	Stock	04010E109	3.1	<0.1%	3,927		Added+33
Ulta Beauty Inc ComULTA	Stock	90384S303	3.1	<0.1%	6,952		Reduced−471
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	3.1	<0.1%	46,524		Added+982
Ameren Corp ComAEE	Stock	023608102	3.1	<0.1%	27,662		Added+1,282
Tyler Technologies Inc ComTYL	Stock	902252105	3.1	<0.1%	10,680		Reduced−969
LKQ Corp ComLKQ	Stock	501889208	3.1	<0.1%	118,428		Added+822
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	3.1	<0.1%	67,296		Added+12,475
Roblox Corp CL aRBLX	Stock	771049103	3.1	<0.1%	57,081		Added+14,196
Omega Healthcare Invs Inc ComOHI	REIT	681936100	3.1	<0.1%	64,891		Reduced−4,380
Old Natl Bancorp Ind ComONB	Stock	680033107	3.1	<0.1%	118,789		Added+11,791
Suncoast Select Growth ETF	ETF	02072Q580	3.1	<0.1%	115,941		New+115,941
Aramark ComARMK	Stock	03852U106	3.1	<0.1%	54,000		Added+1,438
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	3.1	<0.1%	17,748		Added+33
TIM S a Sponsored AdrTIMB	ADR	88706T108	3.1	<0.1%	143,257		Reduced−2,284
Capital Group Ultra Short Income ETF	ETF	14020Y888	3.1	<0.1%	121,214		Added+16,006
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	3.1	<0.1%	47,861		Reduced−3,230
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	3.1	<0.1%	45,344		Added+984
Invesco Ltd SHS	Stock	G491BT108	3.1	<0.1%	115,897		Added+19,356
Revolution Medicines Inc ComRVMD	Stock	76155X100	3.1	<0.1%	16,289		Added+5,851
Trimble Inc ComTRMB	Stock	896239100	3.0	<0.1%	59,562		Reduced−24,642
Invesco Nasdaq 100 ETF	ETF	46138G649	3.0	<0.1%	10,023		Added+1,394
MKS Inc. ComMKSI	Stock	55306N104	3.0	<0.1%	6,821		Added+1,176
HBT Finl Inc. ComHBT	Stock	404111106	3.0	<0.1%	94,743		Reduced−448
Firstcash Holdings Inc ComFCFS	Stock	33768G107	3.0	<0.1%	13,999		Reduced−238
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	3.0	<0.1%	14,219		Reduced−927
Banco Santander SA AdrSAN	ADR	05964H105	3.0	<0.1%	219,077		Reduced−58,146
Independent BK Corp Mass ComINDB	Stock	453836108	3.0	<0.1%	36,062		Added+441
Amkor Technology Inc ComAMKR	Stock	031652100	3.0	<0.1%	34,951		Added+2,448
Proshares Ultrapro QQQ	ETF	74347X831	3.0	<0.1%	37,186		Reduced−4,344
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	3.0	<0.1%	82,292		Added+12,497
Global X Defense Tech ETF	ETF	37960A529	3.0	<0.1%	50,000	Call	Unchanged
Schwab Municipal Bond ETF	ETF	808524649	3.0	<0.1%	114,711		Added+33,746
NVR Inc ComNVR	Stock	62944T105	2.9	<0.1%	432		Added+311
Hershey Co ComHSY	Stock	427866108	2.9	<0.1%	16,769		Added+1,581
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	2.9	<0.1%	57,858		Added+198
Sentinelone Inc CL aS	Stock	81730H109	2.9	<0.1%	172,511		Added+43,208
East West Bancorp Inc ComEWBC	Stock	27579R104	2.9	<0.1%	22,638		Added+11,755
Eastgroup Pptys Inc ComEGP	REIT	277276101	2.9	<0.1%	14,344		Added+2,192
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	2.9	<0.1%	78,435		Unchanged
Ishares Esg Aware Msci Em ETF	ETF	46434G863	2.9	<0.1%	52,988		Reduced−8,435
Everus Constr Group ComECG	Stock	300426103	2.9	<0.1%	17,458		Added+1,071
Lennar Corp CL aLEN	Stock	526057104	2.9	<0.1%	31,957		Reduced−7,072
Franco Nev Corp ComFNV	Stock	351858105	2.9	<0.1%	13,817		Added+2,680
Idex Corp ComIEX	Stock	45167R104	2.9	<0.1%	12,645		Added+580
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	2.9	<0.1%	33,251		Reduced−2,346
Southwest Airls Co ComLUV	Stock	844741108	2.9	<0.1%	55,651		Reduced−9,806
Best Buy Inc ComBBY	Stock	086516101	2.9	<0.1%	37,564		Reduced−24,150
Vanguard Ftse Europe ETF	ETF	922042874	2.8	<0.1%	32,084		Reduced−2,050
First Bancorp N C ComFBNC	Stock	318910106	2.8	<0.1%	44,216		Reduced−869
XPO Inc ComXPO	Stock	983793100	2.8	<0.1%	13,756		Added+898
Mohawk Inds Inc ComMHK	Stock	608190104	2.8	<0.1%	23,235		Added+718
Global Industrial Company ComGIC	Stock	37892E102	2.8	<0.1%	84,122		Reduced−1,553
Keurig DR Pepper Inc ComKDP	Stock	49271V100	2.8	<0.1%	85,935		Reduced−50,933
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	2.8	<0.1%	112,034		Added+2,800
Iridium Communications Inc ComIRDM	Stock	46269C102	2.8	<0.1%	51,049		Added+32,309
Quinstreet Inc ComQNST	Stock	74874Q100	2.8	<0.1%	190,798		Added+18,593
Permian Resources Corp Class a ComPR	Stock	71424F105	2.8	<0.1%	151,813		Reduced−231,698
First Trust Alternative Absolute Return Strategy ETF	ETF	33740Y101	2.8	<0.1%	88,247		Added+214
Vistra Corp ComVST	Stock	92840M102	2.8	<0.1%	17,586		Reduced−1,921
International Paper Co ComIP	Stock	460146103	2.8	<0.1%	73,206		Added+36,130
Kenvue Inc ComKVUE	Stock	49177J102	2.8	<0.1%	145,803		Reduced−2,976
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	2.8	<0.1%	94,087		Reduced−65,188
Vanguard Esg International Stock ETF	ETF	921910725	2.8	<0.1%	33,745		Reduced−7,557
Vanguard Russell 2000 Value ETF	ETF	92206C649	2.8	<0.1%	14,211		Added+263
Stifel Finl Corp ComSF	Stock	860630102	2.8	<0.1%	39,762		Reduced−16,211
Fidelity Total Bond ETF	ETF	316188309	2.8	<0.1%	60,818		Reduced−1,843
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	922907738	2.8	<0.1%	27,367		Added+313
Ally Finl Inc ComALLY	Stock	02005N100	2.8	<0.1%	60,074		Added+2,882
Eastman Chem Co ComEMN	Stock	277432100	2.8	<0.1%	41,188		Added+1,213
Vanguard S&P 500 Value ETF	ETF	921932703	2.8	<0.1%	12,571		Added+765
Vanguard Consumer Staples ETF	ETF	92204A207	2.8	<0.1%	12,205		Added+5,425
Veralto Corp Com SHSVLTO	Stock	92338C103	2.8	<0.1%	31,014		Added+94
Ishares Biotechnology ETF	ETF	464287556	2.7	<0.1%	14,427		Added+978
Conagra Brands Inc ComCAG	Stock	205887102	2.7	<0.1%	203,596		Added+59,258
Horace Mann Educators Corp New ComHMN	Stock	440327104	2.7	<0.1%	52,994		Added+54
Manulife Finl Corp ComMFC	Stock	56501R106	2.7	<0.1%	67,552		Added+8,661
Vanguard Russell 2000 ETF	ETF	92206C664	2.7	<0.1%	22,472		Added+2,724
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	2.7	<0.1%	41,621		Reduced−13,090
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	2.7	<0.1%	35,464		Added+3,700
Onemain Holdings Inc ComOMF	Stock	68268W103	2.7	<0.1%	44,667		Added+24,417
ARM Holdings plc Sponsored AdsARM	ADR	042068205	2.7	<0.1%	7,667		Reduced−4,684
Coca-Cola Europacific Partners SHS	Stock	G25839104	2.7	<0.1%	27,114		Reduced−5,886
Ishares Morningstar Small Cap Value ETF	ETF	464288703	2.7	<0.1%	34,603		Reduced−127
Balchem Corp ComBCPC	Stock	057665200	2.7	<0.1%	15,962		Added+2,160
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	2.7	<0.1%	164,328		Added+24,563
Cullen Frost Bankers Inc ComCFR	Stock	229899109	2.7	<0.1%	17,353		Reduced−9,801
Carlyle Group Inc ComCG	Stock	14316J108	2.7	<0.1%	63,665		Added+8,111
Hanover Ins Group Inc ComTHG	Stock	410867105	2.7	<0.1%	12,519		Added+3,559
Defiance Quantum ETF	ETF	26922A420	2.7	<0.1%	16,194		Added+922
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	2.7	<0.1%	52,886		Added+10,733
Landstar Sys Inc ComLSTR	Stock	515098101	2.7	<0.1%	12,815		Reduced−441
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	2.6	<0.1%	10,988		Added+4,259
Amdocs Ltd SHS	Stock	G02602103	2.6	<0.1%	52,300		Added+3,322
Proshares Ultra S&P 500	ETF	74347R107	2.6	<0.1%	39,197		Reduced−3,350
Align Technology Inc ComALGN	Stock	016255101	2.6	<0.1%	15,644		Added+130
Nyli Merger Arbitrage ETF	ETF	45409B800	2.6	<0.1%	72,286		Reduced−3,638
Paylocity HLDG Corp ComPCTY	Stock	70438V106	2.6	<0.1%	25,131		Added+11,612
Aptus Defined Risk ETF	ETF	26922A388	2.6	<0.1%	91,359		Reduced−4,100
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	2.6	<0.1%	7,305		Added+1,150
State Street SPDR Nyse Technology ETF	ETF	78464A102	2.6	<0.1%	6,699		Added+1
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	2.6	<0.1%	131,409		Reduced−186,559
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	2.6	<0.1%	31,364		Added+10,925
Mosaic Co ComMOS	Stock	61945C103	2.6	<0.1%	122,728		Added+42,756
Charter Communications Inc CL aCHTR	Stock	16119P108	2.6	<0.1%	18,258		Added+13,081
Lululemon Athletica Inc ComLULU	Stock	550021109	2.6	<0.1%	22,719		Reduced−7,194
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	2.6	<0.1%	50,977		Added+23,264
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	2.6	<0.1%	25,324		Added+4,120
Pimco 1-5 Year US Tips Index Exchange-Traded Fund	ETF	72201R205	2.6	<0.1%	48,445		Reduced−13,587
Invesco Aerospace & Defense ETF	ETF	46137V100	2.6	<0.1%	14,624		Added+1,839
Service Corp International ComSCI	Stock	817565104	2.6	<0.1%	33,960		Reduced−6,145
Dimensional US Core Equity Market ETF	ETF	25434V104	2.6	<0.1%	49,844		Added+4,905
ETC 6 Meridian Low Beta Equity ETF	ETF	301505699	2.6	<0.1%	65,887		New+65,887
Viasat Inc ComVSAT	Stock	92552V100	2.6	<0.1%	28,650		Reduced−2,790
Constellation Brands Inc CL aSTZ	Stock	21036P108	2.6	<0.1%	18,479		Reduced−648
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	2.6	<0.1%	42,839		Reduced−6,752
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	2.6	<0.1%	29,488		Reduced−1,224
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	2.6	<0.1%	17,804		Added+2,101
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	2.5	<0.1%	114,451		Added+6,125
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	2.5	<0.1%	10,352		Reduced−1,214
Vanguard Communication Services ETF	ETF	92204A884	2.5	<0.1%	13,774		Added+1,702
Butterfly Network Inc Com CL aBFLY	Stock	124155102	2.5	<0.1%	300,511		Added+18,408
Darling Ingredients Inc ComDAR	Stock	237266101	2.5	<0.1%	46,268		Added+2,325
Insulet Corp ComPODD	Stock	45784P101	2.5	<0.1%	16,593		Added+7,247
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	2.5	<0.1%	10,413		Added+1,141
Teck Resources Ltd CL BTECK	Stock	878742204	2.5	<0.1%	42,434		Reduced−20,190
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	2.5	<0.1%	98,469		Added+3,954
Renaissancere Holdings Ltd Com	Stock	G7496G103	2.5	<0.1%	7,924		Reduced−3,267
Kraneshares Mount Lucas Managed Futures Index Strategy ETF	ETF	500767652	2.5	<0.1%	91,204		Added+738
Dollar Tree Inc ComDLTR	Stock	256746108	2.5	<0.1%	20,717		Added+3,381
Interdigital Inc ComIDCC	Stock	45867G101	2.5	<0.1%	8,794		Added+11
AON plc SHS CL a	Stock	G0403H108	2.5	<0.1%	7,500	Put	Unchanged
Target Hospitality Corp ComTH	Stock	87615L107	2.5	<0.1%	122,059		Reduced−55,643
Nordson Corp ComNDSN	Stock	655663102	2.5	<0.1%	8,232		Added+2,088
Popular Inc Com NewBPOP	Stock	733174700	2.5	<0.1%	15,112		Reduced−185
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	2.5	<0.1%	24,378		Added+21,856
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	2.5	<0.1%	25,197		Added+1,204
Capital Group International Core Equity ETF	ETF	14021T102	2.5	<0.1%	67,507		Added+9,226
Haleon plc Spon AdsHLN	ADR	405552100	2.5	<0.1%	263,202		Reduced−108,500
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	2.5	<0.1%	110,044		Added+6,780
RPM International Inc ComRPM	Stock	749685103	2.5	<0.1%	22,062		Reduced−14,470
Moog Inc CL aMOG-A	Stock	615394202	2.4	<0.1%	5,758		Added+647
TC Energy Corp ComTRP	Stock	87807B107	2.4	<0.1%	36,684		Added+15,034
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	2.4	<0.1%	35,939		Reduced−3,311
Dynatrace Inc Com NewDT	Stock	268150109	2.4	<0.1%	55,299		Added+25,088
Novanta Inc ComNOVT	Stock	67000B104	2.4	<0.1%	14,963		Added+3,226
Hancock Whitney Corporation ComHWC	Stock	410120109	2.4	<0.1%	32,402		Added+5,800
Lamb Weston Holdings Inc ComLW	Stock	513272104	2.4	<0.1%	55,863		Added+16,544
WD 40 Co ComWDFC	Stock	929236107	2.4	<0.1%	9,893		Added+2,111
Tyson Foods Inc CL aTSN	Stock	902494103	2.4	<0.1%	42,071		Reduced−13,851
Harbor International Compounders ETF	ETF	41151J885	2.4	<0.1%	78,840		Reduced−7,023
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	2.4	<0.1%	41,727		Reduced−2,268
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	2.4	<0.1%	22,834		Reduced−1,758
Harrow Inc ComHROW	Stock	415858109	2.4	<0.1%	56,414		Reduced−374
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	2.4	<0.1%	54,487		Added+1,267
Kirby Corp ComKEX	Stock	497266106	2.4	<0.1%	17,519		Added+3,795
ACI Worldwide Inc ComACIW	Stock	004498101	2.4	<0.1%	47,337		Added+6,216
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	2.4	<0.1%	30,501		Added+12,541
Carmax Inc ComKMX	Stock	143130102	2.4	<0.1%	44,892		Reduced−20,780
Pimco Mun Income FD II ComPML	CEF	72200W106	2.4	<0.1%	311,408		Added+3,313
CDW Corp ComCDW	Stock	12514G108	2.4	<0.1%	16,836		Reduced−12,877
ING Groep N.V. Sponsored AdrING	ADR	456837103	2.4	<0.1%	75,428		Reduced−57,794
Ishares Russell Top 200 Growth ETF	ETF	464289438	2.4	<0.1%	8,142		Added+833
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	2.4	<0.1%	29,695		Reduced−450
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	2.4	<0.1%	91,055		Reduced−70,786
Invesco S&P 500 Top 50 ETF	ETF	46137V233	2.3	<0.1%	38,266		Reduced−11,440
Enersys ComENS	Stock	29275Y102	2.3	<0.1%	9,967		Reduced−1,305
Costar Group Inc ComCSGP	Stock	22160N109	2.3	<0.1%	82,161		Added+30,810
Ishares Russell 2500 ETF	ETF	46435G268	2.3	<0.1%	25,380		Reduced−550
Regal Rexnord Corporation ComRRX	Stock	758750103	2.3	<0.1%	9,761		Reduced−196
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	2.3	<0.1%	56,199		Added+1,161
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	2.3	<0.1%	79,880		Added+2,597
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	2.3	<0.1%	24,422		Reduced−579
SEI Invts Co ComSEIC	Stock	784117103	2.3	<0.1%	26,392		Added+2,642
Solventum Corp Com SHSSOLV	Stock	83444M101	2.3	<0.1%	29,941		Reduced−226
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	2.3	<0.1%	143,998		Reduced−14,631
Tradeweb MKTS Inc CL aTW	Stock	892672106	2.3	<0.1%	23,083		Reduced−1,553
Godaddy Inc CL aGDDY	Stock	380237107	2.3	<0.1%	27,076		Added+16,845
First Trust Senior Loan Fund	ETF	33738D309	2.3	<0.1%	51,030		Reduced−893
V F Corp ComVFC	Stock	918204108	2.3	<0.1%	136,782		Reduced−10,297
Clean Harbors Inc ComCLH	Stock	184496107	2.3	<0.1%	7,636		Added+1,059
Diageo plc Spon Adr NewDEO	ADR	25243Q205	2.3	<0.1%	28,368		Reduced−17,951
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	2.3	<0.1%	27,958		Added+1,653
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	2.3	<0.1%	169,808		Reduced−11,640
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	2.3	<0.1%	16,158		Reduced−79
First Trust Low Duration Opportunities ETF	ETF	33739Q200	2.3	<0.1%	45,200		Reduced−4,891
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	2.2	<0.1%	36,611		Reduced−2,061
Geopark Ltd Usd SHS	Stock	G38327105	2.2	<0.1%	245,050		Reduced−90,265
Electronic Arts Inc Com	Stock	285512109	2.2	<0.1%	10,868		Reduced−976
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	2.2	<0.1%	88,703		Added+2,528
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	2.2	<0.1%	25,012		Added+16,531
Gitlab Inc Class a ComGTLB	Stock	37637K108	2.2	<0.1%	72,701		Added+11,879
Royal Gold Inc ComRGLD	Stock	780287108	2.2	<0.1%	11,119		Reduced−4,326
Alkermes plc SHS	Stock	G01767105	2.2	<0.1%	42,278		Added+26,485
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	2.2	<0.1%	81,047		Reduced−3,392
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	2.2	<0.1%	19,945		Added+1,798
ETC 6 Meridian Small Cap Equity ETF	ETF	301505673	2.2	<0.1%	38,001		New+38,001
Invesco Currencyshares Swiss Franc TrustFXF	ETF	46138R108	2.2	<0.1%	20,206		Added+342
Invesco Currencyshares Euro TrustFXE	ETF	46138K103	2.2	<0.1%	20,788		Added+469
Woodward Inc ComWWD	Stock	980745103	2.2	<0.1%	5,146		Reduced−667
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	2.2	<0.1%	375,421		Added+44,685
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	2.2	<0.1%	6,515		Reduced−4,338
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	2.2	<0.1%	22,798		Reduced−3,505
Mercury Sys Inc ComMRCY	Stock	589378108	2.2	<0.1%	17,778		Reduced−4,819
Synchrony Financial ComSYF	Stock	87165B103	2.2	<0.1%	28,535		Added+439
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	2.2	<0.1%	14,056		Added+100
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	2.2	<0.1%	41,780		Reduced−1,139
Trex Inc ComTREX	Stock	89531P105	2.2	<0.1%	42,985		Added+7,621
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	2.2	<0.1%	30,949		Added+1,991
Performance Food Group Co ComPFGC	Stock	71377A103	2.1	<0.1%	19,228		Added+3,572
American Homes 4 Rent CL aAMH	REIT	02665T306	2.1	<0.1%	63,961		Added+30,788
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	2.1	<0.1%	94,642		Added+3,159
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	2.1	<0.1%	1,705		Reduced−443
Compass Inc CL aCOMP	Stock	20464U100	2.1	<0.1%	173,464		Added+19,191
Cathay Gen Bancorp ComCATY	Stock	149150104	2.1	<0.1%	34,441		Added+8,215
Hasbro Inc ComHAS	Stock	418056107	2.1	<0.1%	25,791		Reduced−1,453
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	2.1	<0.1%	6,431		Added+1,246
Ishares US Financial Services ETF	ETF	464287770	2.1	<0.1%	23,401		Added+60
Tenable Holdings Inc ComTENB	Stock	88025T102	2.1	<0.1%	57,350		Added+27,170
ATI Inc ComATI	Stock	01741R102	2.1	<0.1%	10,731		Added+2,569
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	2.1	<0.1%	189,200		Reduced−7,582
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	2.1	<0.1%	36,774		Reduced−12,713
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	2.1	<0.1%	54,085		Reduced−80,738
Suncor Energy Inc New ComSU	Stock	867224107	2.1	<0.1%	39,091		Added+2,164
F/M Ultrashort Tax-Free Municipal ETF	ETF	74933W163	2.1	<0.1%	41,784		Added+21,784
Cooper Cos Inc ComCOO	Stock	216648501	2.1	<0.1%	29,189		Added+8,367
Alcoa Corp ComAA	Stock	013872106	2.1	<0.1%	40,129		Reduced−2,922
Akre Focus ETF	ETF	74316P579	2.1	<0.1%	39,302		Added+2,873
Amer States WTR Co ComAWR	Stock	029899101	2.1	<0.1%	25,239		Added+6,951
Apollo Global MGMT Inc ComAPO	Stock	03769M106	2.1	<0.1%	17,588		Reduced−2,630
Standardaero Inc ComSARO	Stock	85423L103	2.1	<0.1%	69,384		Added+14,734
State Street Multi-Asset Real Return ETF	ETF	78467V103	2.1	<0.1%	60,016		Reduced−2,188
Invesco Currencyshares Japanese Yen TrustFXY	ETF	46138W107	2.1	<0.1%	36,598		Added+1,111
Saia Inc ComSAIA	Stock	78709Y105	2.1	<0.1%	4,895		Added+2,219
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	2.1	<0.1%	14,453		Reduced−2,472
Global PMTS Inc ComGPN	Stock	37940X102	2.1	<0.1%	28,359		Reduced−7,693
Range Res Corp ComRRC	Stock	75281A109	2.0	<0.1%	55,024		Reduced−14,167
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	2.0	<0.1%	44,543		Unchanged
Fidelity Msci Information Technology Index ETF	ETF	316092808	2.0	<0.1%	7,150		Added+69
Fortive Corp ComFTV	Stock	34959J108	2.0	<0.1%	33,271		Added+34
Lantheus Holdings Inc ComLNTH	Stock	516544103	2.0	<0.1%	18,320		Added+235
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	2.0	<0.1%	116,365		Reduced−16,055
Assurant Inc ComAIZ	Stock	04621X108	2.0	<0.1%	7,507		Reduced−2,514
Keycorp ComKEY	Stock	493267108	2.0	<0.1%	87,448		Added+2,640
Power Integrations Inc ComPOWI	Stock	739276103	2.0	<0.1%	24,014		Added+1,722
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	2.0	<0.1%	17,575		Reduced−7,994
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	2.0	<0.1%	53,226		Added+5,755
Herc Holdings Inc ComHRI	Stock	42704L104	2.0	<0.1%	13,956		New+13,956
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	2.0	<0.1%	26,531		Added+2,818
Ball Corp ComBALL	Stock	058498106	2.0	<0.1%	31,987		Added+1,639
Globus Med Inc CL aGMED	Stock	379577208	2.0	<0.1%	25,072		Reduced−4,147
Doordash Inc CL aDASH	Stock	25809K105	2.0	<0.1%	10,731		Reduced−5,797
Selectquote Inc ComSLQT	Stock	816307300	2.0	<0.1%	2,354,276		Added+67,050
Helios Technologies Inc ComHLIO	Stock	42328H109	2.0	<0.1%	22,174		Added+4,156
Autonation Inc ComAN	Stock	05329W102	2.0	<0.1%	10,650		Added+3,882
The Campbells Company ComCPB	Stock	134429109	2.0	<0.1%	88,815		Added+57,148
Wisdomtree US Smallcap Quality Dividend Growth Fund	ETF	97717X651	2.0	<0.1%	33,300		Reduced−10
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	2.0	<0.1%	29,064		Reduced−11,069
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	2.0	<0.1%	65,482		Unchanged
First Majestic Silver Corp ComAG	Stock	32076V103	2.0	<0.1%	115,653		Reduced−6,936
Ncino Inc ComNCNO	Stock	63947X101	2.0	<0.1%	119,671		Added+17,142
Adeia Inc ComADEA	Stock	00676P107	2.0	<0.1%	59,417		Reduced−1,624
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	2.0	<0.1%	40,787		Added+200
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	2.0	<0.1%	38,310		Added+2,475
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	2.0	<0.1%	22,419		Added+14,137
Invesco S&P Smallcap 600 QVM Multi-Factor ETF	ETF	46138G565	2.0	<0.1%	55,726		Added+5,261
Hubspot Inc ComHUBS	Stock	443573100	2.0	<0.1%	10,694		Added+1,366
Supernus Pharmaceuticals ComSUPN	Stock	868459108	2.0	<0.1%	41,958		Added+1,706
CSW Industrials Inc ComCSW	Stock	126402106	1.9	<0.1%	6,990		Added+4,928
Nelnet Inc CL aNNI	Stock	64031N108	1.9	<0.1%	14,560		Reduced−1,423
Freedom 100 Emerging Markets ETF	ETF	02072L607	1.9	<0.1%	26,602		Added+2,090
On Semiconductor Corp ComON	Stock	682189105	1.9	<0.1%	20,491		Added+1,383
Rocket Lab Corp ComRKLB	Stock	773121108	1.9	<0.1%	19,056		Added+1,863
Virtu Finl Inc CL aVIRT	Stock	928254101	1.9	<0.1%	32,451		Added+25,386
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	1.9	<0.1%	26,940		Reduced−64,178
White MTNS Ins Group Ltd Com	Stock	G9618E107	1.9	<0.1%	927		Reduced−308
Kontoor Brands Inc ComKTB	Stock	50050N103	1.9	<0.1%	23,054		Added+2,412
Unity Software Inc ComU	Stock	91332U101	1.9	<0.1%	67,170		Added+57,856
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	1.9	<0.1%	56,656		Added+6,861
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	1.9	<0.1%	48,812		Added+21,582
Amplify Cybersecurity ETF	ETF	032108664	1.9	<0.1%	18,279		Reduced−425
Littelfuse Inc ComLFUS	Stock	537008104	1.9	<0.1%	4,212		Added+253
Varonis Sys Inc ComVRNS	Stock	922280102	1.9	<0.1%	45,703		Added+12,062
Capital Group Municipal Income ETF	ETF	14020Y201	1.9	<0.1%	69,691		Added+15,114
Lattice Semiconductor Corp ComLSCC	Stock	518415104	1.9	<0.1%	12,493		Reduced−433
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	1.9	<0.1%	62,394		Added+673
Tortoise North American Pipeline ETF	ETF	890930308	1.9	<0.1%	45,517		Reduced−3,233
Texas Cap Bancshares Inc ComTCBI	Stock	88224Q107	1.9	<0.1%	18,478		Added+1,688
Sitime Corp ComSITM	Stock	82982T106	1.9	<0.1%	2,554		Added+807
Yeti Holdings Inc ComYETI	Stock	98585X104	1.9	<0.1%	38,426		Added+3,074
FT Vest U.S. Equity Max Buffer ETF - March	ETF	33740U612	1.9	<0.1%	55,580		Reduced−9,684
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.9	<0.1%	7,700	Put	Unchanged
EVI Inds Inc ComEVI	Stock	26929N102	1.9	<0.1%	128,223		Reduced−1,986
Innovator Equity Dual Directional 15 Buffer ETF - June	ETF	45784N197	1.9	<0.1%	97,646		New+97,646
Dropbox Inc CL aDBX	Stock	26210C104	1.9	<0.1%	68,661		Reduced−61,589
Merit Med Sys Inc ComMMSI	Stock	589889104	1.9	<0.1%	27,185		Added+21,576
Etsy Inc ComETSY	Stock	29786A106	1.9	<0.1%	24,960		Reduced−932
News Corp New CL aNWSA	Stock	65249B109	1.9	<0.1%	75,642		Added+37,470
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	1.9	<0.1%	16,685		Reduced−614
Robo Global Robotics & Automation Index ETF	ETF	301505707	1.9	<0.1%	21,811		Added+4,159
SLM Corp ComSLM	Stock	78442P106	1.9	<0.1%	72,001		Added+28,654
Guardant Health Inc ComGH	Stock	40131M109	1.9	<0.1%	12,421		Added+4,378
First Trust Value Line Dividend Index Fund	ETF	33734H106	1.9	<0.1%	38,662		Reduced−1,547
Direxion Daily Financial Bull 3X ETF	ETF	25459Y694	1.9	<0.1%	12,629		Reduced−19,218
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	1.9	<0.1%	21,418		Added+3,431
International Flavors&Fragranc ComIFF	Stock	459506101	1.9	<0.1%	23,434		Added+672
Block H & R Inc ComHRB	Stock	093671105	1.9	<0.1%	48,741		Added+35,109
Fidelity Enhanced Small Cap Core ETF	ETF	31609A206	1.9	<0.1%	38,424		New+38,424
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	1.8	<0.1%	9,825		Reduced−908
Avantis U.S. Equity ETF	ETF	025072885	1.8	<0.1%	14,312		Added+1,545
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	1.8	<0.1%	35,278		Reduced−5,314
Ishares Msci International Value Factor ETF	ETF	46435G409	1.8	<0.1%	43,752		Added+4,347
Alkami Technology Inc ComALKT	Stock	01644J108	1.8	<0.1%	100,943		Added+2,101
Molson Coors Beverage Co CL BTAP	Stock	60871R209	1.8	<0.1%	46,925		Added+29,118
Allegion plc Ord SHS	Stock	G0176J109	1.8	<0.1%	13,009		Reduced−8,036
Installed BLDG Prods Inc ComIBP	Stock	45780R101	1.8	<0.1%	7,950		Reduced−8,754
Vanguard Russell 2000 Growth ETF	ETF	92206C623	1.8	<0.1%	6,337		Added+130
Aptargroup Inc ComATR	Stock	038336103	1.8	<0.1%	14,527		Reduced−1,730
Cohen & Steers Inc ComCNS	Stock	19247A100	1.8	<0.1%	23,776		Added+5,604
Fiserv Inc ComFISV	Stock	337738108	1.8	<0.1%	36,813		Reduced−58,161
Ryder Sys Inc ComR	Stock	783549108	1.8	<0.1%	6,823		Added+437
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	1.8	<0.1%	42,625		Added+876
Pricesmart Inc ComPSMT	Stock	741511109	1.8	<0.1%	9,206		Added+585
Docusign Inc ComDOCU	Stock	256163106	1.8	<0.1%	40,451		Added+15,370
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	1.8	<0.1%	20,292		Added+532
Repligen Corp ComRGEN	Stock	759916109	1.8	<0.1%	13,125		Added+2,204
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	1.8	<0.1%	119,136		Reduced−4,556
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	1.8	<0.1%	36,772		Added+2,205
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	1.8	<0.1%	36,654		Unchanged
APA Corporation ComAPA	Stock	03743Q108	1.8	<0.1%	54,842		Added+13,413
Southern First Bancshares ComSFST	Stock	842873101	1.8	<0.1%	29,119		Added+136
Healthcare Rlty TR CL a ComHR	REIT	42226K105	1.8	<0.1%	88,113		Added+16,963
Smurfit Westrock plc SHS	Stock	G8267P108	1.8	<0.1%	38,418		Reduced−12,337
First Amern Finl Corp ComFAF	Stock	31847R102	1.8	<0.1%	25,904		Reduced−13,507
Workday Inc CL aWDAY	Stock	98138H101	1.8	<0.1%	14,510		Added+4,714
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	1.8	<0.1%	38,984		Reduced−612
Morningstar Inc ComMORN	Stock	617700109	1.8	<0.1%	11,372		Added+3,204
Maxlinear Inc ComMXL	Stock	57776J100	1.8	<0.1%	13,856		Reduced−385
Invesco Water Resources ETF	ETF	46137V142	1.8	<0.1%	25,617		Added+1,931
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	1.8	<0.1%	38,313		Reduced−6
Huntington Ingalls Inds Inc ComHII	Stock	446413106	1.8	<0.1%	6,294		Reduced−3,137
Dimensional US Large Cap Value ETF	ETF	25434V666	1.8	<0.1%	44,477		Added+1,123
Capital Group Global Equity ETF	ETF	14020R107	1.8	<0.1%	49,880		Added+6,871
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	1.7	<0.1%	11,146		Added+1,374
Ashland Inc ComASH	Stock	044186104	1.7	<0.1%	26,518		Reduced−734
Meta Platforms Inc.META	Stock	30303M102	1.7	<0.1%	3,100	Put	Reduced−200
Lineage Inc ComLINE	REIT	53566V106	1.7	<0.1%	40,326		Added+19,536
Knowles Corp ComKN	Stock	49926D109	1.7	<0.1%	41,867		Added+32,558
Exponent Inc ComEXPO	Stock	30214U102	1.7	<0.1%	29,529		Added+1,289
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	1.7	<0.1%	46,531		Added+1,850
Vericel Corp ComVCEL	Stock	92346J108	1.7	<0.1%	38,718		Added+10,324
Middleby Corp ComMIDD	Stock	596278101	1.7	<0.1%	10,003		Reduced−5,190
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	1.7	<0.1%	39,747		Reduced−29
Invesco High Yield Equity Dividend Achievers ETF	ETF	46137V563	1.7	<0.1%	74,031		Reduced−1,107
Essential Utils Inc ComWTRG	Stock	29670G102	1.7	<0.1%	44,789		Added+5,780
Diodes Inc ComDIOD	Stock	254543101	1.7	<0.1%	15,645		Added+10,655
Construction Partners Inc Com CL aROAD	Stock	21044C107	1.7	<0.1%	14,351		Added+3,225
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	1.7	<0.1%	86,461		Added+16,045
Leonardo DRS Inc ComDRS	Stock	52661A108	1.7	<0.1%	39,860		Added+13,446
Aptiv plc Com SHS	Stock	G3265R107	1.7	<0.1%	27,679		Reduced−45,178
Selective Ins Group Inc ComSIGI	Stock	816300107	1.7	<0.1%	17,467		Added+189
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	1.7	<0.1%	44,467		Reduced−216,216
Vicor Corp ComVICR	Stock	925815102	1.7	<0.1%	4,454		Added+2,422
Equity Residential SH Ben IntVMRK	REIT	29476L107	1.7	<0.1%	24,859		Reduced−203
Dimensional International Small Cap ETF	ETF	25434V773	1.7	<0.1%	48,173		Added+63
Albemarle Corp ComALB	Stock	012653101	1.7	<0.1%	12,475		Added+2,129
American Financial Group Inc ComAFG	Stock	025932104	1.7	<0.1%	12,030		Added+6,987
Millrose Pptys Inc Com CL aMRP	REIT	601137102	1.7	<0.1%	55,982		Added+10,174
Federal Signal Corp ComFSS	Stock	313855108	1.7	<0.1%	13,084		Added+1,620
Schwab US Aggregate Bond ETF	ETF	808524839	1.7	<0.1%	72,645		Added+2,312
Wisdomtree U.S. Ai Enhanced Value Fund	ETF	97717W406	1.7	<0.1%	12,714		Reduced−531
Invitation Homes Inc ComINVH	REIT	46187W107	1.7	<0.1%	54,919		Added+17,648
Quaker Houghton ComKWR	Stock	747316107	1.7	<0.1%	10,416		Added+470
GAP Inc ComGAP	Stock	364760108	1.7	<0.1%	88,446		Added+11,030
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	1.7	<0.1%	80,272		Reduced−57,301
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	1.6	<0.1%	128,765		Added+6,443
U S Physical Therapy ComUSPH	Stock	90337L108	1.6	<0.1%	23,974		Reduced−94
Ishares Jpmorgan Emerg Markets Bond	ETF	464288281	1.6	<0.1%	17,073		Reduced−171
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	1.6	<0.1%	19,450		Added+157
First Indl Rlty TR Inc ComFR	REIT	32054K103	1.6	<0.1%	26,816		Added+530
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	1.6	<0.1%	33,169		Unchanged
Twist Bioscience Corp ComTWST	Stock	90184D100	1.6	<0.1%	15,941		Added+9,796
Zebra Technologies Corporation CL aZBRA	Stock	989207105	1.6	<0.1%	6,229		Reduced−3,518
Commvault Sys Inc ComCVLT	Stock	204166102	1.6	<0.1%	11,567		Added+6,401
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	1.6	<0.1%	39,784		Reduced−30,191
Exlservice Holdings Inc ComEXLS	Stock	302081104	1.6	<0.1%	63,031		Reduced−17,292
Graco Inc ComGGG	Stock	384109104	1.6	<0.1%	21,557		Reduced−4,596
Sanmina Corp ComSANM	Stock	801056102	1.6	<0.1%	6,438		Reduced−1,134
Travere Therapeutics Inc ComTVTX	Stock	89422G107	1.6	<0.1%	28,636		Added+6,698
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	1.6	<0.1%	72,874		Reduced−1,200
Fabrinet SHS	Stock	G3323L100	1.6	<0.1%	2,886		Added+13
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	1.6	<0.1%	5,228		Reduced−1,849
Perion Network Ltd SHS New	Stock	M78673114	1.6	<0.1%	166,865		Added+11,680
First Trust US Equity Opportunities ETF	ETF	336920103	1.6	<0.1%	7,849		Reduced−2
Voya Financial Inc ComVOYA	Stock	929089100	1.6	<0.1%	17,865		Reduced−11,449
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	1.6	<0.1%	279,779		Added+220,934
Davita Inc ComDVA	Stock	23918K108	1.6	<0.1%	7,266		Added+1,918
Equity Bancshares Inc Com CL aEQBK	Stock	29460X109	1.6	<0.1%	32,891		Added+15,290
Sharkninja Inc Com SHS	Stock	G8068L108	1.6	<0.1%	10,570		Added+3,330
Simplify Hedged Equity ETF	ETF	82889N764	1.6	<0.1%	47,889		Reduced−88
Ishares U.S. Energy ETF	ETF	464287796	1.6	<0.1%	28,337		Reduced−6,646
Standex International Corp ComSXI	Stock	854231107	1.6	<0.1%	4,477		Reduced−596
Avantis International Small Cap Value ETF	ETF	025072802	1.6	<0.1%	15,513		Reduced−102
Alliant Energy Corp ComLNT	Stock	018802108	1.6	<0.1%	20,896		Added+3,924
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	1.6	<0.1%	18,924		Added+4,514
PBF Energy Inc CL aPBF	Stock	69318G106	1.6	<0.1%	34,945		Added+22,479
Walker & Dunlop Inc ComWD	Stock	93148P102	1.6	<0.1%	29,076		New+29,076
Alarm Com Holdings Inc ComALRM	Stock	011642105	1.6	<0.1%	33,965		Added+1,385
BGC Group Inc CL aBGC	Stock	088929104	1.6	<0.1%	148,442		Added+432
Idacorp Inc ComIDA	Stock	451107106	1.6	<0.1%	10,487		Added+2,907
Jfrog Ltd Ord SHS	Stock	M6191J100	1.6	<0.1%	17,446		Added+3,719
UDR Inc ComUDR	REIT	902653104	1.6	<0.1%	39,634		Added+11,878
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	1.6	<0.1%	45,084		Added+2,052
FB Finl Corp ComFBK	Stock	30257X104	1.6	<0.1%	28,562		Reduced−266
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	1.6	<0.1%	74,856		Added+23,261
Sofi Technologies Inc ComSOFI	Stock	83406F102	1.6	<0.1%	87,980		Reduced−16,108
State Street SPDR S&P Global Dividend ETF	ETF	78463X459	1.6	<0.1%	19,716		Added+31
Bunge Global SA Com SHS	Stock	H11356104	1.6	<0.1%	14,740		Reduced−49
Freshworks Inc Class a ComFRSH	Stock	358054104	1.6	<0.1%	155,345		Added+114,640
Neuberger Emerging Markets Debt Hard Currency ETF	ETF	64135A788	1.6	<0.1%	29,625		Reduced−4,836
CVB Finl Corp ComCVBF	Stock	126600105	1.6	<0.1%	69,688		Added+4,977
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	1.6	<0.1%	22,168		Reduced−154
Semtech Corp ComSMTC	Stock	816850101	1.6	<0.1%	9,703		Reduced−6,923
Okta Inc CL aOKTA	Stock	679295105	1.6	<0.1%	11,501		Added+2,950
Coeur MNG Inc Com NewCDE	Stock	192108504	1.6	<0.1%	95,967		Added+27,433
Graphic Packaging HLDG Co ComGPK	Stock	388689101	1.6	<0.1%	148,103		Added+119,702
Radian Group Inc ComRDN	Stock	750236101	1.6	<0.1%	41,456		Added+33,397
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	1.6	<0.1%	14,692		Reduced−1,432
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	1.6	<0.1%	76,047		Added+19,290
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	1.6	<0.1%	31,704		Reduced−1,335
John Hancock Dynamic Municipal Bond ETF	ETF	47804J743	1.6	<0.1%	59,201		Reduced−21,576
BEL Fuse Inc CL BBELFA	Stock	077347300	1.6	<0.1%	4,672		New+4,672
Valley Natl Bancorp ComVLY	Stock	919794107	1.6	<0.1%	106,067		Added+12,125
API Group Corp Com STKAPG	Stock	00187Y100	1.6	<0.1%	36,667		Reduced−224
Ubiquiti Inc ComUI	Stock	90353W103	1.6	<0.1%	2,907		Reduced−241
Boot Barn Holdings Inc ComBOOT	Stock	099406100	1.6	<0.1%	9,445		Added+1,677
Bruker Corp ComBRKR	Stock	116794108	1.6	<0.1%	25,774		Added+4,632
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	1.5	<0.1%	50,850		Reduced−716
Alcon AG Ord SHS	Stock	H01301128	1.5	<0.1%	23,059		Reduced−26,854
LAS Vegas Sands Corp ComLVS	Stock	517834107	1.5	<0.1%	33,480		Reduced−15,426
Icici BK Ltd Acting Thru Its AdrIBN	ADR	45104G104	1.5	<0.1%	53,260		Added+8,011
Newmarket Corp ComNEU	Stock	651587107	1.5	<0.1%	1,952		Added+1,325
Nextpower Inc Class a ComNXT	Stock	65290E101	1.5	<0.1%	12,930		Added+1,755
Brunswick Corp ComBC	Stock	117043109	1.5	<0.1%	18,263		Added+196
Healthpeak Properties Inc ComDOC	REIT	42250P103	1.5	<0.1%	71,614		Reduced−7,829
SL Green Rlty Corp ComSLG	REIT	78440X887	1.5	<0.1%	29,537		Added+5,004
Davis Select Worldwide ETF	ETF	23908L306	1.5	<0.1%	33,060		Reduced−348
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	1.5	<0.1%	18,463		Added+1,243
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	1.5	<0.1%	27,098		Reduced−243
Simpson MFG Inc ComSSD	Stock	829073105	1.5	<0.1%	7,273		Added+383
Barrett Business SVCS Inc ComBBSI	Stock	068463108	1.5	<0.1%	42,852		Added+6,716
JBT Marel Corporation ComJBTM	Stock	477839104	1.5	<0.1%	10,497		Added+1,226
Robert Half Inc. ComRHI	Stock	770323103	1.5	<0.1%	49,282		Added+4,660
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	1.5	<0.1%	16,208		Added+26
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	1.5	<0.1%	25,630		Added+1,801
Formfactor Inc ComFORM	Stock	346375108	1.5	<0.1%	9,404		Added+76
Nuveen Arizona Qlty Mun Inc FD ComNAZ	CEF	67061W104	1.5	<0.1%	119,952		Added+388
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	1.5	<0.1%	26,702		Added+1,012
E L F Beauty Inc ComELF	Stock	26856L103	1.5	<0.1%	20,117		Added+4,622
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	1.5	<0.1%	11,637		Reduced−9,708
Q2 Holdings Inc ComQTWO	Stock	74736L109	1.5	<0.1%	30,875		Added+21,814
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	1.5	<0.1%	78,469		Added+20,118
Avalonbay Cmntys Inc Com	REIT	053484101	1.5	<0.1%	7,843		Added+1,176
Element Solutions Inc ComESI	Stock	28618M106	1.5	<0.1%	30,689		Added+936
Versant Media Group Inc Com CL aVSNT	Stock	925283103	1.5	<0.1%	40,503		Reduced−2,420
UL Solutions Inc Class a Com SHSULS	Stock	903731107	1.5	<0.1%	14,310		Added+5,624
Fairlead Tactical Sector ETF	ETF	14064D550	1.5	<0.1%	46,022		Reduced−1,117
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	1.5	<0.1%	19,742		Reduced−566
Essex Ppty TR Inc ComESS	REIT	297178105	1.5	<0.1%	4,985		Added+894
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	1.5	<0.1%	28,777		Added+584
Avery Dennison Corp ComAVY	Stock	053611109	1.4	<0.1%	8,907		Reduced−1,068
Applied Digital Corp Com NewAPLD	Stock	038169207	1.4	<0.1%	38,672		Reduced−5,742
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	1.4	<0.1%	25,793		Added+15,740
FS KKR Cap Corp ComFSK	CEF	302635206	1.4	<0.1%	137,173		Reduced−1,617
Alaska Air Group Inc ComALK	Stock	011659109	1.4	<0.1%	27,554		Added+2,464
Archrock Inc ComAROC	Stock	03957W106	1.4	<0.1%	35,252		Added+6,349
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	1.4	<0.1%	50,051		Reduced−20,508
Bahl & Gaynor Income Growth ETF	ETF	26922B527	1.4	<0.1%	39,850		Added+305
Duolingo Inc CL a ComDUOL	Stock	26603R106	1.4	<0.1%	12,432		New+12,432
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	1.4	<0.1%	20,994		Added+80
LTC Pptys Inc ComLTC	REIT	502175102	1.4	<0.1%	37,115		Added+12,098
Southern Copper Corp ComSCCO	Stock	84265V105	1.4	<0.1%	8,185		Added+164
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	1.4	<0.1%	65,858		Reduced−25,435
Oscar Health Inc CL aOSCR	Stock	687793109	1.4	<0.1%	49,965		Added+4,837
Frontdoor Inc ComFTDR	Stock	35905A109	1.4	<0.1%	18,348		Reduced−141
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	1.4	<0.1%	18,938		Added+4,601
Dimensional International Core Equity 2 ETF	ETF	25434V799	1.4	<0.1%	38,152		Reduced−744
Lifex 2035 Income Bucket ETF	ETF	86172A249	1.4	<0.1%	17,903		Reduced−6,378
Avantis All International Markets Equity ETF	ETF	025072174	1.4	<0.1%	17,192		Reduced−3,688
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	1.4	<0.1%	63,337		Added+1,937
Associated Banc-Corp ComASB	Stock	045487105	1.4	<0.1%	45,914		Added+20,305
Ark Innovation ETF	ETF	00214Q104	1.4	<0.1%	17,469		Added+264
Royce Micro-Cap TR Inc ComRMT	CEF	780915104	1.4	<0.1%	96,093		Reduced−2,236
Timken Co ComTKR	Stock	887389104	1.4	<0.1%	9,678		Added+81
Ishares U.S. Consumer Staples ETF	ETF	464287812	1.4	<0.1%	19,334		Added+10,607
Innovator U.S. Equity Ultra Buffer ETF - December	ETF	45782C532	1.4	<0.1%	33,630		Unchanged
PTC Inc ComPTC	Stock	69370C100	1.4	<0.1%	12,337		Added+1,542
Celestica Inc ComCLS	Stock	15101Q207	1.4	<0.1%	3,841		Reduced−943
Invesco S&P Smallcap 600 Pure Value ETF	ETF	46137V167	1.4	<0.1%	9,394		Reduced−1,095
Cava Group Inc ComCAVA	Stock	148929102	1.4	<0.1%	17,672		Added+3,118
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	1.4	<0.1%	10,345		Reduced−507
Netscout Sys Inc ComNTCT	Stock	64115T104	1.4	<0.1%	31,748		Reduced−192
TTM Technologies Inc ComTTMI	Stock	87305R109	1.4	<0.1%	7,389		Added+2,913
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	1.4	<0.1%	25,171		Reduced−5,516
Procore Technologies Inc ComPCOR	Stock	74275K108	1.4	<0.1%	34,001		Reduced−163,512
Crispr Therapeutics AG Namen Akt	Stock	H17182108	1.4	<0.1%	25,262		Added+637
CF Industries Hold ComCF	Stock	125269100	1.4	<0.1%	12,722		Added+1,155
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	1.4	<0.1%	18,795		Added+352
Ishares Global Healthcare ETF	ETF	464287325	1.4	<0.1%	13,959		Added+1,247
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	1.4	<0.1%	26,511		Added+637
MP Materials Corp Com CL aMP	Stock	553368101	1.4	<0.1%	24,382		Added+4,955
Tetra Tech Inc New ComTTEK	Stock	88162G103	1.4	<0.1%	47,220		Reduced−8,407
First Majestic Silver Corp ComAG	Stock	32076V103	1.4	<0.1%	80,000	Call	New+80,000
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	1.4	<0.1%	32,019		Added+2,482
Oklo Inc Com CL aOKLO	Stock	02156V109	1.4	<0.1%	25,884		Added+4,254
Digi International Inc ComDGII	Stock	253798102	1.4	<0.1%	18,070		Reduced−1,340
Heico Corp New ComHEI	Stock	422806109	1.4	<0.1%	3,799		Added+33
Dycom Inds Inc ComDY	Stock	267475101	1.3	<0.1%	2,663		Added+570
Maplebear Inc ComCART	Stock	565394103	1.3	<0.1%	28,319		Reduced−4,829
Esco Technologies Inc ComESE	Stock	296315104	1.3	<0.1%	3,830		Added+605
Cognizant Technology Solutions CL aCTSH	Stock	192446102	1.3	<0.1%	34,592		Reduced−227,218
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	1.3	<0.1%	41,650		Reduced−2,174
10X Genomics Inc CL a ComTXG	Stock	88025U109	1.3	<0.1%	34,860		Reduced−6,489
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	1.3	<0.1%	65,425		Added+4,274
NOV Inc ComNOV	Stock	62955J103	1.3	<0.1%	71,655		Added+27,308
Science Applications International Corp ComSAIC	Stock	808625107	1.3	<0.1%	12,019		Reduced−4,730
Ingersoll Rand Inc ComIR	Stock	45687V106	1.3	<0.1%	16,175		Reduced−2,260
Ishares U.S. Telecommunications ETF	ETF	464287713	1.3	<0.1%	31,307		Added+5,000
Weatherford International plc Ord SHS	Stock	G48833118	1.3	<0.1%	16,245		Added+1,971
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	1.3	<0.1%	49,618		Reduced−9,428
Sotera Health Co ComSHC	Stock	83601L102	1.3	<0.1%	74,247		Reduced−342,567
Floor & Decor Holdings Inc CL aFND	Stock	339750101	1.3	<0.1%	22,194		Added+7,330
Piper Sandler Companies Com NewPIPR	Stock	724078209	1.3	<0.1%	18,192		Added+599
Ralliant Corp ComRAL	Stock	750940108	1.3	<0.1%	17,872		Added+2,226
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	1.3	<0.1%	31,506		Unchanged
ETC 6 Meridian Quality Growth ETF	ETF	301505616	1.3	<0.1%	41,567		New+41,567
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	1.3	<0.1%	67,669		Added+30,353
Donaldson Inc ComDCI	Stock	257651109	1.3	<0.1%	14,557		Added+8,949
Ares Management Corporation CL a Com STKARES	Stock	03990B101	1.3	<0.1%	11,682		Added+2,654
Proto Labs Inc ComPRLB	Stock	743713109	1.3	<0.1%	15,935		Added+135
Globalfoundries Inc Ordinary Shares	Stock	G39387108	1.3	<0.1%	15,760		Added+1,187
Hecla Mining Company ComHL	Stock	422704106	1.3	<0.1%	83,940		Added+1,860
Davis Select U.S. Equity ETF	ETF	23908L207	1.3	<0.1%	23,002		Reduced−453
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	1.3	<0.1%	31,551		Added+22,383
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	1.3	<0.1%	47,596		Reduced−1,098
First Hawaiian Inc ComFHB	Stock	32051X108	1.3	<0.1%	43,932		Added+21,583
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETF	46435U283	1.3	<0.1%	50,479		Added+28,529
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	1.3	<0.1%	65,697		Added+5,201
Terex Corp New ComTEX	Stock	880779103	1.3	<0.1%	17,684		Added+2,504
Ishares Ibonds Dec 2028 Term Muni Bond ETF	ETF	46435U325	1.3	<0.1%	50,029		Added+26,857
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	1.3	<0.1%	28,514		Added+386
Fluor Corp ComFLR	Stock	343412102	1.3	<0.1%	24,351		Reduced−1,600
Bentley Sys Inc Com CL BBSY	Stock	08265T208	1.3	<0.1%	42,670		Added+6,545
Descartes Sys Group Inc ComDSGX	Stock	249906108	1.3	<0.1%	18,392		Added+3,972
Immunome Inc ComIMNM	Stock	45257U108	1.3	<0.1%	60,046		New+60,046
Nokia Corp Sponsored AdrNOK	ADR	654902204	1.3	<0.1%	95,698		Added+7,370
First Trust Capital Strength ETF	ETF	33733E104	1.3	<0.1%	13,505		Reduced−49
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	1.3	<0.1%	11,169		Reduced−8,539
Check Point Software Tech Ltd Ord	Stock	M22465104	1.3	<0.1%	9,631		Reduced−38,327
FT Vest U.S. Equity Moderate Buffer Fund - Apr	ETF	33740F458	1.3	<0.1%	30,322		Reduced−3,661
BXP Inc ComBXP	REIT	101121101	1.3	<0.1%	19,042		Added+13,135
Stag Industrial Inc ComSTAG	REIT	85254J102	1.3	<0.1%	32,986		Added+2,439
Primerica Inc ComPRI	Stock	74164M108	1.3	<0.1%	4,417		Added+725
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	1.3	<0.1%	23,987		Reduced−2,700
Palomar Holdings Inc ComPLMR	Stock	69753M105	1.3	<0.1%	9,922		Added+747
USA Rare Earth Inc ComUSAR	Stock	91733P107	1.3	<0.1%	58,038		Added+11,749
Churchill Downs Inc ComCHDN	Stock	171484108	1.3	<0.1%	13,968		Added+1,687
Columbia BKG Sys Inc ComCOLB	Stock	197236102	1.3	<0.1%	39,016		Reduced−9,653
Charles Riv Labs International Inc ComCRL	Stock	159864107	1.2	<0.1%	5,508		Added+319
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	1.2	<0.1%	38,412		Added+490
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	1.2	<0.1%	48,501		Added+28,543
Toast Inc CL aTOST	Stock	888787108	1.2	<0.1%	44,679		Added+808
Polaris Inc ComPII	Stock	731068102	1.2	<0.1%	18,131		Added+2,812
SPS Comm Inc ComSPSC	Stock	78463M107	1.2	<0.1%	21,677		Added+10,707
Ishares Latin America 40 ETF	ETF	464287390	1.2	<0.1%	36,650		New+36,650
Motorcar PTS Amer Inc ComMPAA	Stock	620071100	1.2	<0.1%	80,727		Added+46
Barclays plc AdrBCS	ADR	06738E204	1.2	<0.1%	46,008		Reduced−40,248
Vaneck BDC Income ETF	ETF	92189F411	1.2	<0.1%	97,318		Reduced−9,195
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	1.2	<0.1%	140,622		Added+72,496
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	1.2	<0.1%	34,080		Unchanged
Transunion ComTRU	Stock	89400J107	1.2	<0.1%	16,960		Reduced−3,606
Cirrus Logic Inc ComCRUS	Stock	172755100	1.2	<0.1%	8,232		Added+221
HCI Group Inc ComHCI	Stock	40416E103	1.2	<0.1%	6,945		Added+2,286
Lauder Estee Cos Inc CL aEL	Stock	518439104	1.2	<0.1%	15,386		Added+4,206
Dimensional Global Real Estate ETF	ETF	25434V658	1.2	<0.1%	41,852		Reduced−3,418
First Trust Cloud Computing ETF	ETF	33734X192	1.2	<0.1%	8,985		Added+3,245
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	1.2	<0.1%	4,260		Added+575
Kadant Inc ComKAI	Stock	48282T104	1.2	<0.1%	3,844		Added+402
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	1.2	<0.1%	85,289		Added+3,000
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	1.2	<0.1%	36,224		Added+27,883
Murphy USA Inc ComMUSA	Stock	626755102	1.2	<0.1%	2,229		Added+186
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	1.2	<0.1%	24,052		Added+174
SBA Communications Corp CL aSBAC	REIT	78410G104	1.2	<0.1%	6,780		Added+2,436
Ambarella Inc SHS	Stock	G037AX101	1.2	<0.1%	13,908		Added+3,590
Innovex International Inc ComINVX	Stock	457651107	1.2	<0.1%	47,976		Added+10,119
Casella Waste Sys Inc CL aCWST	Stock	147448104	1.2	<0.1%	12,256		Added+183
Ishares U.S. Medical Devices ETF	ETF	464288810	1.2	<0.1%	23,882		Reduced−2,603
Armstrong World Inds Inc New ComAWI	Stock	04247X102	1.2	<0.1%	7,348		Reduced−1,822
Farmers National Banc Corp ComFMNB	Stock	309627107	1.2	<0.1%	80,617		Added+3,914
Avnet Inc ComAVT	Stock	053807103	1.2	<0.1%	13,209		Added+1,145
SSR Mining in ComSSRM	Stock	784730103	1.2	<0.1%	41,413		Reduced−844
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	1.2	<0.1%	15,634		Added+1,355
Vaneck Uranium and Nuclear ETF	ETF	92189F601	1.2	<0.1%	10,092		Added+5,431
Palantir Technologies Inc CL aPLTR	Stock	69608A108	1.2	<0.1%	10,000	Put	Unchanged
Simplify Volatility Premium ETF	ETF	82889N863	1.2	<0.1%	72,633		Reduced−8,899
Baxter International Inc ComBAX	Stock	071813109	1.2	<0.1%	54,636		Added+8,763
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	1.2	<0.1%	22,311		Added+3,425
Southwest Gas Holdings Inc ComSWX	Stock	844895102	1.2	<0.1%	13,113		Added+5,544
First Merchants Corp ComFRME	Stock	320817109	1.2	<0.1%	26,574		Added+3,543
Vanguard Consumer Discretionary ETF	ETF	92204A108	1.2	<0.1%	2,927		Added+756
Amcor plc Com New	Stock	G0250X149	1.2	<0.1%	26,742		Reduced−4,701
Dutch Bros Inc CL aBROS	Stock	26701L100	1.2	<0.1%	16,131		Added+9,494
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	1.2	<0.1%	98,103		Added+3,836
Proshares S&P 500 High Income ETF	ETF	74347G242	1.1	<0.1%	23,761		Reduced−190
Riot Platforms Inc ComRIOT	Stock	767292105	1.1	<0.1%	41,788		Added+31,088
Pacer Aristotle Pacific Floating Rate High Income ETF	ETF	69374H428	1.1	<0.1%	24,504		New+24,504
Travel Plus Leisure Co ComTNL	Stock	894164102	1.1	<0.1%	14,943		Reduced−998
Wayfair Inc CL aW	Stock	94419L101	1.1	<0.1%	12,352		Added+7,320
Nyli Mackay Muni Intermediate ETF	ETF	45409F827	1.1	<0.1%	46,864		Added+2,970
Ishares Global Energy ETF	ETF	464287341	1.1	<0.1%	23,222		Added+634
Karman Holdings Inc Common StockKRMN	Stock	485924104	1.1	<0.1%	22,832		Added+12,216
Matador Res Co ComMTDR	Stock	576485205	1.1	<0.1%	22,857		Reduced−60,840
Roku Inc Com CL aROKU	Stock	77543R102	1.1	<0.1%	8,229		Reduced−3,940
Aercap Holdings NV SHS	Stock	N00985106	1.1	<0.1%	7,795		Reduced−498
Viper Energy Inc CL aVNOM	Stock	64361Q101	1.1	<0.1%	26,800		Added+12,444
Kraft Heinz Co ComKHC	Stock	500754106	1.1	<0.1%	48,105		Added+18,898
Ishares Micro-Cap ETF	ETF	464288869	1.1	<0.1%	5,673		Added+237
DT Midstream Inc Common StockDTM	Stock	23345M107	1.1	<0.1%	7,718		Added+450
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	1.1	<0.1%	21,493		Added+908
Restaurant Brands International Inc ComQSR	Stock	76131D103	1.1	<0.1%	15,613		Added+157
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	1.1	<0.1%	37,543		Reduced−10,143
Gatx Corp ComGATX	Stock	361448103	1.1	<0.1%	6,358		Added+47
Matthews International Corp CL aMATW	Stock	577128101	1.1	<0.1%	41,721		Added+2,092
Asure Software Inc ComASUR	Stock	04649U102	1.1	<0.1%	141,033		Added+2,490
Rocket Cos Inc Com CL aRKT	Stock	77311W101	1.1	<0.1%	70,966		Added+46,920
IPG Photonics Corp ComIPGP	Stock	44980X109	1.1	<0.1%	9,516		Added+166
Southside Bancshares Inc ComSBSI	Stock	84470P109	1.1	<0.1%	31,725		Added+597
MGM Resorts International ComMGM	Stock	552953101	1.1	<0.1%	23,346		Added+1,838
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	1.1	<0.1%	11,353		Reduced−55
Hexcel Corp New ComHXL	Stock	428291108	1.1	<0.1%	11,132		Added+922
US Bancorp Com NewUSB	Stock	902973304	1.1	<0.1%	18,400	Put	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	1.1	<0.1%	11,518		Reduced−1,144
Ishares Ibonds Dec 2033 Term Corporate ETF	ETF	46436E130	1.1	<0.1%	43,092		Added+10
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	1.1	<0.1%	44,278		Added+1,228
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	1.1	<0.1%	66,224		Reduced−11,894
M/I Homes Inc ComMHO	Stock	55305B101	1.1	<0.1%	6,854		Added+411
Kimco Realty Corp ComKIM	REIT	49446R109	1.1	<0.1%	43,372		Added+4,173
Smartfinancial Inc Com NewSMBK	Stock	83190L208	1.1	<0.1%	23,294		Added+157
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	1.1	<0.1%	23,122		Reduced−1,091
Zscaler Inc ComZS	Stock	98980G102	1.1	<0.1%	7,706		Added+2,314
Invesco Bulletshares 2027 Municipal Bond ETF	ETF	46138J494	1.1	<0.1%	46,004		Reduced−1,199
Nomura National High-Yield Municipal Bond ETF	ETF	555927870	1.1	<0.1%	43,582		New+43,582
Lemaitre Vascular Inc ComLMAT	Stock	525558201	1.1	<0.1%	11,269		Added+517
Pinterest Inc CL aPINS	Stock	72352L106	1.1	<0.1%	51,360		Added+9,472
Carvana Co CL aCVNA	Stock	146869102	1.1	<0.1%	16,403		Added+11,432
Watts Water Technologies Inc CL aWTS	Stock	942749102	1.1	<0.1%	2,755		Added+150
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	1.1	<0.1%	39,772		Added+8,493
Netstreit Corp ComNTST	REIT	64119V303	1.1	<0.1%	50,977		Added+4,919
Bellring Brands Inc Common StockBRBR	Stock	07831C103	1.1	<0.1%	83,199		Reduced−6,603
Brinker International Inc ComEAT	Stock	109641100	1.1	<0.1%	6,402		Reduced−454
Guidewire Software Inc ComGWRE	Stock	40171V100	1.1	<0.1%	8,733		Reduced−91
Ultragenyx Pharmaceutical Inc ComRARE	Stock	90400D108	1.1	<0.1%	32,122		Added+11,727
Invesco Bulletshares 2029 Municipal Bond ETF	ETF	46138J478	1.1	<0.1%	46,396		Reduced−39
Equity Lifestyle Properties ComELS	REIT	29472R108	1.1	<0.1%	16,497		Reduced−8,242
McGrath Rentcorp ComMGRC	Stock	580589109	1.1	<0.1%	8,767		Added+1,299
Vanguard Ftse Pacific ETF	ETF	922042866	1.1	<0.1%	9,155		Added+218
Ishares U.S. Real Estate ETF	ETF	464287739	1.1	<0.1%	10,357		Reduced−1,597
Home Bancshares Inc ComHOMB	Stock	436893200	1.1	<0.1%	36,938		Added+15,820
Bank Montreal Medium ComBMO	Stock	063671101	1.1	<0.1%	5,962		Reduced−1,613
Global X U.S. Preferred ETF	ETF	37954Y657	1.1	<0.1%	56,249		Added+3,083
Valvoline Inc ComVVV	Stock	92047W101	1.0	<0.1%	26,327		Added+2,124
RB Global Inc ComRBA	Stock	74935Q107	1.0	<0.1%	8,885		Added+467
Bankwell Finl Group Inc ComBWFG	Stock	06654A103	1.0	<0.1%	17,598		Added+506
Cabot Corp ComCBT	Stock	127055101	1.0	<0.1%	11,360		Added+430
Nuveen Esg Emerging Markets Equity ETF	ETF	67092P888	1.0	<0.1%	24,250		Added+1,171
Avantis International Equity ETF	ETF	025072703	1.0	<0.1%	11,536		Reduced−3,299
Ishares Russell Top 200 Value ETF	ETF	464289420	1.0	<0.1%	9,783		Added+2,236
Teradata Corp Del ComTDC	Stock	88076W103	1.0	<0.1%	29,686		Added+14,860
Wingstop Inc ComWING	Stock	974155103	1.0	<0.1%	5,925		Added+2,810
Wesbanco Inc ComWSBC	Stock	950810101	1.0	<0.1%	26,295		Added+7,648
Agnc Invt Corp ComAGNC	REIT	00123Q104	1.0	<0.1%	93,933		Reduced−3,392
CNO Finl Group Inc ComCNO	Stock	12621E103	1.0	<0.1%	20,007		Added+9,076
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	1.0	<0.1%	20,929		Unchanged
Ferrari N V Com	Stock	N3167Y103	1.0	<0.1%	2,736		Reduced−2,239
Avantis Emerging Markets Equity ETF	ETF	025072604	1.0	<0.1%	10,511		Added+5,039
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	1.0	<0.1%	12,574		Added+706
Proshares S&P 500 Ex-Financials ETF	ETF	74347B573	1.0	<0.1%	12,308		Added+1,168
Ishares Msci Japan ETF	ETF	46434G822	1.0	<0.1%	10,854		Added+1,706
Lazard Inc ComLAZ	Stock	52110M109	1.0	<0.1%	24,094		Added+1,799
Celsius Holdings Inc Com NewCELH	Stock	15118V207	1.0	<0.1%	34,466		Added+15,551
Smith a O Corp ComAOS	Stock	831865209	1.0	<0.1%	16,067		Reduced−6,924
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	1.0	<0.1%	17,264		Added+87
Modine MFG Co ComMOD	Stock	607828100	1.0	<0.1%	3,739		Added+994
First Finl Bankshares Inc ComFFIN	Stock	32020R109	1.0	<0.1%	28,851		Added+15,152
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	1.0	<0.1%	32,632		Added+13,719
Atkore Inc Com	Stock	047649108	1.0	<0.1%	13,008		Reduced−296
Rush Enterprises Inc CL aRUSHA	Stock	781846209	1.0	<0.1%	13,552		Added+171
Rush Enterprises Inc CL BRUSHA	Stock	781846308	1.0	<0.1%	12,886		Added+114
Aecom ComACM	Stock	00766T100	1.0	<0.1%	14,091		Added+1,209
Cenovus Energy Inc ComCVE	Stock	15135U109	1.0	<0.1%	39,644		Reduced−42,024
Moderna Inc ComMRNA	Stock	60770K107	1.0	<0.1%	14,041		Added+3,387
D-Wave Quantum Inc ComQBTS	Stock	26740W109	1.0	<0.1%	40,948		Reduced−4,365
Genius Sports Limited Shares CL a	Stock	G3934V109	1.0	<0.1%	161,774		Added+21,377
Invesco Ai and Next Gen Software ETF	ETF	46137V639	1.0	<0.1%	9,415		Reduced−8
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	1.0	<0.1%	42,218		Added+1,072
Stonex Group Inc ComSNEX	Stock	861896108	1.0	<0.1%	8,244		Reduced−5,029
Sera Prognostics Inc Class a ComSERA	Stock	81749D107	1.0	<0.1%	535,755		Reduced−1,006
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	1.0	<0.1%	11,960		Added+665
Ishares Core S&P 500 ETF	ETF	464287200	1.0	<0.1%	1,300	Put	Reduced−3,500
American Airlines Group Inc ComAAL	Stock	02376R102	1.0	<0.1%	53,829		Added+19,942
KT Corp Sponsored AdrKT	ADR	48268K101	1.0	<0.1%	56,250		Reduced−13,511
GEN Digital Inc ComGEN	Stock	668771108	1.0	<0.1%	39,013		Reduced−796
Microsoft Corp ComMSFT	Stock	594918104	1.0	<0.1%	2,600	Call	Added+1,100
Bath & Body Works Inc ComBBWI	Stock	070830104	1.0	<0.1%	41,723		Reduced−31,219
Invesco Bulletshares 2030 Municipal Bond ETF	ETF	46138J445	1.0	<0.1%	43,813		Added+581
Credit Accep Corp Mich ComCACC	Stock	225310101	1.0	<0.1%	1,508		Reduced−335
State Street Doubleline Short Duration Total Return Tactical ETF	ETF	78470P200	1.0	<0.1%	20,359		Reduced−150
Camden Ppty TR SH Ben IntCPT	REIT	133131102	1.0	<0.1%	8,366		Added+639
Ishares India 50 ETF	ETF	464289529	1.0	<0.1%	21,876		New+21,876
Ishares Msci South Korea ETF	ETF	464286772	0.9	<0.1%	4,703		Added+1,049
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.9	<0.1%	7,050		Added+2,090
First Trust WCM International Equity ETF	ETF	33733E732	0.9	<0.1%	48,246		Unchanged
Schwab U.S. REIT ETF	ETF	808524847	0.9	<0.1%	39,812		Added+3,126
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.9	<0.1%	203,965		Added+17,873
Altshares Merger Arbitrage ETF	ETF	02210T108	0.9	<0.1%	31,742		Reduced−2,820
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.9	<0.1%	32,007		Reduced−28,572
Invesco Bulletshares 2028 Municipal Bond ETF	ETF	46138J486	0.9	<0.1%	39,989		Reduced−1,206
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	ETF	45783Y301	0.9	<0.1%	22,324		Reduced−8,397
Genpact Limited SHS	Stock	G3922B107	0.9	<0.1%	34,038		Reduced−11,440
Envista Holdings Corporation ComNVST	Stock	29415F104	0.9	<0.1%	35,418		Added+8,295
Crescent Cap BDC Inc ComCCAP	Stock	225655109	0.9	<0.1%	85,398		Reduced−924
Ovintiv Inc ComOVV	Stock	69047Q102	0.9	<0.1%	17,689		Added+2,058
Ishares Msci Europe Financials ETF	ETF	464289180	0.9	<0.1%	23,846		Reduced−5,768
Signet Jewelers Ltd SHS	Stock	G81276100	0.9	<0.1%	10,773		Reduced−1,079
Irhythm Holdings Inc ComIRTC	Stock	450056106	0.9	<0.1%	7,801		Added+1,531
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.9	<0.1%	2,778		New+2,778
Sailpoint Inc ComSAIL	Stock	78781J109	0.9	<0.1%	63,189		Added+15,524
Main STR Cap Corp ComMAIN	CEF	56035L104	0.9	<0.1%	17,809		Added+108
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.9	<0.1%	98,389		Reduced−18,413
Avient Corporation ComAVNT	Stock	05368V106	0.9	<0.1%	24,915		Added+3,711
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.9	<0.1%	58,556		Added+46,180
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.9	<0.1%	3,703		Unchanged
First Trust Water ETF	ETF	33733B100	0.9	<0.1%	8,357		Added+3,704
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.9	<0.1%	84,240		Added+10,742
Astronics Corp ComATRO	Stock	046433108	0.9	<0.1%	11,234		Reduced−5,840
Moelis & Co CL aMC	Stock	60786M105	0.9	<0.1%	13,918		Added+337
Abbott Laboratories ComABT	Stock	002824100	0.9	<0.1%	10,000	Put	Unchanged
Franklin Resources Inc ComBEN	Stock	354613101	0.9	<0.1%	27,204		Added+14,528
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.9	<0.1%	1,473		Added+177
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.9	<0.1%	11,901		Reduced−71
Roundhill Magnificent Seven ETF	ETF	53656G498	0.9	<0.1%	14,024		Reduced−204,724
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.9	<0.1%	18,080		Added+4,045
Murphy Oil Corp ComMUR	Stock	626717102	0.9	<0.1%	27,681		Added+64
MSA Safety Inc ComMSA	Stock	553498106	0.9	<0.1%	5,152		Added+1,767
Federated Hermes Inc CL BFHI	Stock	314211103	0.9	<0.1%	16,286		Reduced−976
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.9	<0.1%	30,699		Added+162
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.9	<0.1%	138,462		Added+36,790
Carters Inc ComCRI	Stock	146229109	0.9	<0.1%	21,726		Added+63
Viavi Solutions Inc ComVIAV	Stock	925550105	0.9	<0.1%	18,712		Added+7,925
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.9	<0.1%	7,814		Added+1,470
Ftai Aviation Ltd SHS	Stock	G3730V105	0.9	<0.1%	3,277		Added+612
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	0.9	<0.1%	42,343		Reduced−4,538
Ishares Large Cap Max Buffer Mar ETF	ETF	46438G455	0.9	<0.1%	32,611		Added+17,870
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.9	<0.1%	16,778		Reduced−1,329
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.9	<0.1%	33,876		Reduced−234
Encompass Health Corp ComEHC	Stock	29261A100	0.9	<0.1%	8,694		Added+915
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.9	<0.1%	13,391		Reduced−1,144
Regency CTRS Corp ComREG	REIT	758849103	0.9	<0.1%	11,017		Added+2,560
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.9	<0.1%	1,635		Added+205
Taylor Morrison Home Corp Com	Stock	87724P106	0.9	<0.1%	12,212		Reduced−3,791
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.9	<0.1%	9,612		Reduced−4,621
Wise Group plc Ord SHS Class a	Stock	G9723Y105	0.9	<0.1%	73,257		New+73,257
Neos S&P 500 High Income ETF	ETF	78433H303	0.9	<0.1%	16,310		Added+1,877
Crown Castle Inc ComCCI	REIT	22822V101	0.9	<0.1%	11,433		Reduced−6,275
CNH Indl N V SHS	Stock	N20944109	0.9	<0.1%	76,852		Reduced−18,271
Vanguard Total International Bond ETF	ETF	92203J407	0.9	<0.1%	17,819		Added+2,066
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.9	<0.1%	22,339		Added+12,118
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.9	<0.1%	19,862		Added+1,256
Terawulf Inc ComWULF	Stock	88080T104	0.9	<0.1%	34,753		Added+5,846
Red River Bancshares Inc ComRRBI	Stock	75686R202	0.9	<0.1%	9,401		Added+187
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.9	<0.1%	47,878		Reduced−4,113
Ipath Bloomberg Commodity Index Total Return EtnATMP	ETF	06738C778	0.9	<0.1%	19,610		Added+9
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.9	<0.1%	12,337		Added+3,174
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.9	<0.1%	5,313		Added+951
Penn Entertainment Inc ComPENN	Stock	707569109	0.9	<0.1%	39,959		Added+29,720
Strategas Macro Thematic Opportunities ETF	ETF	00775Y645	0.9	<0.1%	17,877		Added+200
Ishares U.S. Utilities ETF	ETF	464287697	0.8	<0.1%	7,379		Unchanged
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.8	<0.1%	6,568		Added+897
Constellium SE CL a SHS	Stock	F21107101	0.8	<0.1%	26,486		Added+4,441
Ishares International Equity Factor ETF	ETF	46434V274	0.8	<0.1%	20,532		Added+4,743
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.8	<0.1%	3,146		Reduced−7,383
Powell Inds Inc ComPOWL	Stock	739128106	0.8	<0.1%	2,922		Added+1,853
California WTR SVC Group ComCWT	Stock	130788102	0.8	<0.1%	17,143		Added+6,096
Credicorp Ltd Com	Stock	G2519Y108	0.8	<0.1%	2,134		Reduced−990
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.8	<0.1%	2,000	Put	Reduced−100
Vaneck Mortgage REIT Income ETF	ETF	92189F452	0.8	<0.1%	80,000		New+80,000
WEX Inc ComWEX	Stock	96208T104	0.8	<0.1%	5,817		Reduced−11,302
Ameris Bancorp ComABCB	Stock	03076K108	0.8	<0.1%	9,058		Added+1,995
Cipher Digital Inc ComCIFR	Stock	17253J106	0.8	<0.1%	33,327		Added+13,578
Pagaya Technologies Ltd CL a New	Stock	M7S64L123	0.8	<0.1%	44,735		New+44,735
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.8	<0.1%	18,202		Added+675
Invesco Preferred ETF	ETF	46138E511	0.8	<0.1%	75,125		Added+6,266
Newell Brands Inc ComNWL	Stock	651229106	0.8	<0.1%	132,369		Added+6,633
Autoliv Inc ComALV	Stock	052800109	0.8	<0.1%	6,986		Added+2,439
Ishares Msci India ETF	ETF	46429B598	0.8	<0.1%	16,307		Added+6,687
Avista Corp ComAVA	Stock	05379B107	0.8	<0.1%	19,640		Added+7,254
Bandwidth Inc Com CL aBAND	Stock	05988J103	0.8	<0.1%	12,671		New+12,671
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.8	<0.1%	32,589		Reduced−580
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.8	<0.1%	23,387		Reduced−43,663
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	0.8	<0.1%	43,379		Added+489
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.8	<0.1%	6,522		Added+4,620
NBT Bancorp Inc ComNBTB	Stock	628778102	0.8	<0.1%	16,177		Added+10,199
Schwab US Tips ETF	ETF	808524870	0.8	<0.1%	30,087		Reduced−15,248
Hormel Foods Corp ComHRL	Stock	440452100	0.8	<0.1%	32,087		Added+8,717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.8	<0.1%	23,709		Reduced−1,046
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.8	<0.1%	22,839		Reduced−129
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.8	<0.1%	8,322		Added+1,621
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.8	<0.1%	21,960		Unchanged
Biohaven Ltd Com	Stock	G1110E107	0.8	<0.1%	53,099		Added+24,046
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.8	<0.1%	20,809		Added+247
National Bankshares Inc Va ComNKSH	Stock	634865109	0.8	<0.1%	21,610		Added+224
Echostar Corp CL aECHO	Stock	278768106	0.8	<0.1%	7,732		Added+972
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.8	<0.1%	10,414		Added+2,816
Sprott Focus TR Inc ComFUND	CEF	85208J109	0.8	<0.1%	82,499		Reduced−3,573
Capitol Fed Finl Inc ComCFFN	Stock	14057J101	0.8	<0.1%	91,687		Added+1,255
Parsons Corp Del ComPSN	Stock	70202L102	0.8	<0.1%	14,844		Added+5,518
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.8	<0.1%	29,650		Reduced−1,051
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.8	<0.1%	9,400		Reduced−21,631
Versigent plc Ordinary Shares	Stock	G9600F104	0.8	<0.1%	18,423		New+18,423
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.8	<0.1%	24,580		Reduced−11,610
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.8	<0.1%	13,211		Added+239
Nlight Inc ComLASR	Stock	65487K100	0.8	<0.1%	11,060		Added+2,781
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.8	<0.1%	7,425		Reduced−326
BNY Mellon Municipal Intermediate ETF	ETF	05613H704	0.8	<0.1%	28,954		Added+1
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.8	<0.1%	9,196		Reduced−519
Vanguard S&P Mid-Cap 400 Value ETF	ETF	921932844	0.8	<0.1%	6,659		Added+75
Tompkins Finl Corp ComTMP	Stock	890110109	0.8	<0.1%	8,034		Added+425
Fidelity Enhanced High Yield ETF	ETF	316092618	0.8	<0.1%	15,457		Reduced−13
Hartford Municipal Opportunities ETF	ETF	41653L503	0.8	<0.1%	19,290		Reduced−704
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.8	<0.1%	55,248		Added+476
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.8	<0.1%	4,882		Added+401
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.8	<0.1%	5,073		Added+2,327
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.8	<0.1%	29,857		Reduced−899
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.8	<0.1%	20,299		Added+6,733
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.8	<0.1%	38,824		Added+27,630
Invesco Bulletshares 2033 Corporate Bond ETF	ETF	46139W825	0.7	<0.1%	35,620		Added+1,472
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.7	<0.1%	35,816		Added+660
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	0.7	<0.1%	5,186		Added+10
Whirlpool Corp ComWHR	Stock	963320106	0.7	<0.1%	18,978		Added+13,973
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.7	<0.1%	8,028		Added+1,834
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.7	<0.1%	14,209		Added+1,290
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.7	<0.1%	49,345		Reduced−350
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.7	<0.1%	9,327		Added+2,418
Beacon Financial Corp. ComBBT	Stock	084680107	0.7	<0.1%	24,489		Reduced−2,435
Oppenheimer Holdings Inc CL a Non VTGOPY	Stock	683797104	0.7	<0.1%	7,062		Added+62
Global X Cybersecurity ETF	ETF	37954Y384	0.7	<0.1%	19,514		Added+2,653
Veracyte Inc ComVCYT	Stock	92337F107	0.7	<0.1%	12,688		Added+5,025
Lithia MTRS Inc ComLAD	Stock	536797103	0.7	<0.1%	2,565		Added+1,117
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.7	<0.1%	1,500	Put	Unchanged
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.7	<0.1%	14,643		Added+629
Synaptics Inc ComSYNA	Stock	87157D109	0.7	<0.1%	5,982		Reduced−314
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.7	<0.1%	70,037		Added+45,207
Louisiana Pac Corp ComLPX	Stock	546347105	0.7	<0.1%	9,406		Added+1,953
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.7	<0.1%	5,672		Reduced−3,886
Livanova plc SHS	Stock	G5509L101	0.7	<0.1%	8,982		Added+1,699
Carter Bankshares Inc Com NewCARE	Stock	146103106	0.7	<0.1%	21,676		Added+1,295
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.7	<0.1%	17,580		Added+5,632
Agilon Health Inc Com NewAGL	Stock	00857U206	0.7	<0.1%	6,874		New+6,874
Trane Technologies plc SHS	Stock	G8994E103	0.7	<0.1%	1,500	Put	New+1,500
Ducommun Inc Del ComDCO	Stock	264147109	0.7	<0.1%	3,974		Added+388
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.7	<0.1%	11,703		Added+570
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.7	<0.1%	57,832		Unchanged
Meritage Homes Corp ComMTH	Stock	59001A102	0.7	<0.1%	8,726		Added+2,629
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.7	<0.1%	69,119		New+69,119
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.7	<0.1%	30,172		Added+20,154
ABM Inds Inc ComABM	Stock	000957100	0.7	<0.1%	16,476		Added+5,852
Powerfleet Inc ComAIOT	Stock	73931J109	0.7	<0.1%	189,887		Added+6,710
Information SVCS Group Inc ComIII	Stock	45675Y104	0.7	<0.1%	176,945		Added+1,547
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.7	<0.1%	18,064		Added+494
Palvella Therapeutics Inc New ComPVLA	Stock	697947109	0.7	<0.1%	4,731		Added+1,174
Relay Therapeutics Inc ComRLAY	Stock	75943R102	0.7	<0.1%	38,632		Added+1,863
Commercial Metals Co ComCMC	Stock	201723103	0.7	<0.1%	11,512		Added+814
Trinet Group Inc ComTNET	Stock	896288107	0.7	<0.1%	14,596		Added+5,204
First Trust Emerging Markets Small Cap Alphadex Fund	ETF	33737J307	0.7	<0.1%	15,804		Added+92
Praxis Precision Medicines Inc Com NewPRAX	Stock	74006W207	0.7	<0.1%	2,153		New+2,153
Integer Holdings Corp ComITGR	Stock	45826H109	0.7	<0.1%	7,711		Added+369
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.7	<0.1%	14,200		Unchanged
Xtrackers S&P Midcap 400 Scored & Screened ETF	ETF	233051127	0.7	<0.1%	18,668		Reduced−7
Schein Henry Inc ComHSIC	Stock	806407102	0.7	<0.1%	8,582		Added+2,535
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.7	<0.1%	5,398		Reduced−40
People Inc Com NewPPLI	Stock	44891N208	0.7	<0.1%	15,448		Added+2,031
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.7	<0.1%	25,873		Added+358
Baycom Corp ComBCML	Stock	07272M107	0.7	<0.1%	21,573		Added+307
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.7	<0.1%	27,117		Added+8,748
Grail Inc ComGRAL	Stock	384747101	0.7	<0.1%	10,382		Added+1,614
Symbotic Inc Class a ComSYM	Stock	87151X101	0.7	<0.1%	15,734		Added+4,755
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.7	<0.1%	2,909		Reduced−254
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.7	<0.1%	10,136		Reduced−772
Acnb Corp ComACNB	Stock	000868109	0.7	<0.1%	11,841		Added+342
Rush Street Interactive Inc ComRSI	Stock	782011100	0.7	<0.1%	23,548		Added+12,755
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.7	<0.1%	23,000		Unchanged
Intel Corp ComINTC	Stock	458140100	0.7	<0.1%	5,000	Put	New+5,000
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.7	<0.1%	15,957		Added+3,837
Amentum Holdings Inc ComAMTM	Stock	023939101	0.7	<0.1%	33,730		Added+1,801
SPDR Nuveen Barclays Municipal Bond ETF	ETF	78468R721	0.7	<0.1%	15,208		Reduced−340
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.7	<0.1%	74,091		Added+31,612
United Nat Foods Inc ComUNFI	Stock	911163103	0.7	<0.1%	15,228		Added+598
NCS Multistage Holdings Inc Com New	Stock	628877201	0.7	<0.1%	15,761		Added+7
Invesco Financial Preferred ETF	ETF	46137V621	0.7	<0.1%	50,694		Added+6,695
Inspire Small/Mid Cap ETF	ETF	66538H641	0.7	<0.1%	13,897		Added+2,145
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.7	<0.1%	61,371		Added+8,893
Highwoods Pptys Inc ComHIW	REIT	431284108	0.7	<0.1%	22,988		Added+1,025
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.7	<0.1%	31,127		Added+4,181
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	0.7	<0.1%	7,259		Added+35
Solaris Energy Infras Inc Com CL aSEI	Stock	83418M103	0.7	<0.1%	8,535		Added+3,094
Elastic N V Ord SHS	Stock	N14506104	0.7	<0.1%	11,995		Reduced−6,982
Paycom Software Inc ComPAYC	Stock	70432V102	0.7	<0.1%	5,432		Added+1,644
Cargurus Inc Com CL aCARG	Stock	141788109	0.7	<0.1%	19,974		Reduced−8,859
World Kinect Corporation ComWKC	Stock	981475106	0.7	<0.1%	20,670		New+20,670
Calamos Conv Opportunities & I SH Ben IntCHI	CEF	128117108	0.7	<0.1%	50,598		Reduced−4,700
Avantor Inc ComAVTR	Stock	05352A100	0.7	<0.1%	68,522		Added+44,569
Quantumscape Corp Com CL aQS	Stock	74767V109	0.7	<0.1%	89,636		Reduced−26,797
A10 Networks Inc ComATEN	Stock	002121101	0.7	<0.1%	18,083		Reduced−2,190
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.7	<0.1%	37,789		Added+390
Permian Basin Rty TR Unit Ben IntPBT	Stock	714236106	0.7	<0.1%	26,892		Unchanged
Hometrust Bancshares Inc ComHTB	Stock	437872104	0.7	<0.1%	13,495		Reduced−3,482
Schneider National Inc CL BSNDR	Stock	80689H102	0.7	<0.1%	18,405		Added+428
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	0.7	<0.1%	29,537		Added+17
Tanger Inc ComSKT	REIT	875465106	0.7	<0.1%	16,954		Added+798
Ishares Ethereum Trust ETF	ETF	46438R105	0.7	<0.1%	56,244		Reduced−13,617
Champion Homes Inc ComSKY	Stock	830830105	0.7	<0.1%	7,582		Reduced−1,057
O-I Glass Inc ComOI	Stock	67098H104	0.7	<0.1%	69,119		New+69,119
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.7	<0.1%	15,992		Added+987
Iren Limited Ordinary Shares	Stock	Q4982L109	0.7	<0.1%	14,554		Added+3,223
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.7	<0.1%	5,571		Added+2,972
Invesco Bulletshares 2031 Municipal Bond ETF	ETF	46138J411	0.7	<0.1%	31,559		Reduced−191
Edgewise Therapeutics Inc ComEWTX	Stock	28036F105	0.7	<0.1%	16,288		New+16,288
Ringcentral Inc CL aRNG	Stock	76680R206	0.7	<0.1%	16,974		Reduced−72
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.7	<0.1%	8,838		Reduced−28,660
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.7	<0.1%	57,101		Reduced−5,352
Innospec Inc ComIOSP	Stock	45768S105	0.7	<0.1%	8,113		Added+4,513
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	0.7	<0.1%	23,900		Unchanged
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.7	<0.1%	4,068		Added+1,010
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.7	<0.1%	27,906		Reduced−1,202
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.7	<0.1%	3,782		Added+38
Marzetti Company ComMZTI	Stock	513847103	0.7	<0.1%	5,716		Added+3,115
RLI Corp ComRLI	Stock	749607107	0.7	<0.1%	11,042		Added+3,702
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.7	<0.1%	10,051		Reduced−1,187
Talen Energy Corp ComTLN	Stock	87422Q109	0.6	<0.1%	1,691		Added+217
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.6	<0.1%	7,962		Added+4,228
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.6	<0.1%	22,777		Added+2,218
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.6	<0.1%	2,469		Reduced−1,156
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.6	<0.1%	25,618		Reduced−1,694
Roivant Sciences Ltd SHS	Stock	G76279101	0.6	<0.1%	18,169		Added+2,261
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.6	<0.1%	11,391		Added+733
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.6	<0.1%	6,476		Reduced−637
A2Z CUST2MATE Solutions Corp ComAZ	Stock	002205102	0.6	<0.1%	109,763		Added+22,064
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.6	<0.1%	25,215		Reduced−1,022
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.6	<0.1%	5,029		New+5,029
Mamas Creations Inc ComMAMA	Stock	56146T103	0.6	<0.1%	35,731		Added+1,812
Patrick Inds Inc ComPATK	Stock	703343103	0.6	<0.1%	7,098		Reduced−268
Oceaneering International Inc ComOII	Stock	675232102	0.6	<0.1%	15,698		Added+834
BNY Mellon International Equity ETF	ETF	09661T404	0.6	<0.1%	6,310		Added+32
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.6	<0.1%	42,379		Reduced−253,273
Ishares Mortgage Real Estate ETF	ETF	46435G342	0.6	<0.1%	28,727		Reduced−7,928
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.6	<0.1%	22,288		Added+6,876
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.6	<0.1%	136,894		Reduced−23,750
Motley Fool Global Opportunities ETF	ETF	74933W635	0.6	<0.1%	20,480		Added+3,801
Vale S a Sponsored AdsVALE	ADR	91912E105	0.6	<0.1%	41,852		Added+10,488
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.6	<0.1%	7,881		Added+29
First Trust Health Care Alphadex Fund	ETF	33734X143	0.6	<0.1%	5,120		Unchanged
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.6	<0.1%	5,454		Added+2
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.6	<0.1%	15,767		Added+1,147
Nyli Candriam International Equity ETF	ETF	45409B453	0.6	<0.1%	16,324		Added+85
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	0.6	<0.1%	10,553		Reduced−2
Stagwell Inc Com CL aSTGW	Stock	85256A109	0.6	<0.1%	83,614		Added+29,843
Planet Labs PBC Com CL aPL	Stock	72703X106	0.6	<0.1%	18,743		Added+9,305
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.6	<0.1%	33,230		Reduced−1,403
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.6	<0.1%	12,727		Added+69
Maximus Inc ComMMS	Stock	577933104	0.6	<0.1%	11,482		Added+1,020
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.6	<0.1%	22,072		Added+7,468
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	0.6	<0.1%	19,663		Unchanged
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.6	<0.1%	4,798		Reduced−283
ICF International Inc ComICFI	Stock	44925C103	0.6	<0.1%	8,430		New+8,430
Innovator International Developed Power Buffer ETF December	ETF	45783Y426	0.6	<0.1%	17,892		Unchanged
KB Home ComKBH	Stock	48666K109	0.6	<0.1%	9,769		Reduced−715
State Street SPDR Msci USA Gender Diversity ETF	ETF	78468R747	0.6	<0.1%	3,952		Added+23
Neogen Corp ComNEOG	Stock	640491106	0.6	<0.1%	67,685		Reduced−1,889
Arteris Inc ComAIP	Stock	04302A104	0.6	<0.1%	12,508		New+12,508
Banner Corp Com NewBANR	Stock	06652V208	0.6	<0.1%	9,145		Added+2,289
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.6	<0.1%	14,918		Reduced−55
FT Vest US Equity Buffer ETF - December	ETF	33740U505	0.6	<0.1%	11,138		Reduced−2,017
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.6	<0.1%	11,003		Added+3,735
Ishares Msci Canada ETF	ETF	464286509	0.6	<0.1%	10,458		New+10,458
Noble Corp plc Ord SHS a	Stock	G65431127	0.6	<0.1%	16,088		Added+240
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.6	<0.1%	23,584		Added+5,455
Albany International Corp CL aAIN	Stock	012348108	0.6	<0.1%	8,053		Added+999
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.6	<0.1%	4,035		Reduced−2,690
ELI Lilly & Co ComLLY	Stock	532457108	0.6	<0.1%	500	Put	Added+300
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.6	<0.1%	14,194		Reduced−1,819
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.6	<0.1%	12,396		Reduced−571
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.6	<0.1%	11,974		Added+3,870
Invesco Senior Loan ETF	ETF	46138G508	0.6	<0.1%	29,280		Reduced−1,227
Post Holdings Inc ComPOST	Stock	737446104	0.6	<0.1%	6,753		Added+491
Ishares Msci Brazil ETF	ETF	464286400	0.6	<0.1%	17,231		New+17,231
Innovator International Developed Power Buffer ETF - May	ETF	45783Y293	0.6	<0.1%	18,725		Added+600
Bullish Ord SHS	Stock	G16910120	0.6	<0.1%	25,341		Reduced−1,059
Westlake Corporation ComWLK	Stock	960413102	0.6	<0.1%	8,087		New+8,087
Enova International Inc ComENVA	Stock	29357K103	0.6	<0.1%	2,452		Added+488
Essent Group Ltd Com	Stock	G3198U102	0.6	<0.1%	9,174		Reduced−916
Royce Global Trust Inc ComRGT	CEF	78081T104	0.6	<0.1%	41,435		Added+2,000
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.6	<0.1%	4,235		Added+430
Erie Indty Co CL aERIE	Stock	29530P102	0.6	<0.1%	2,451		Added+449
BNY Mellon High Yield ETF	ETF	09661T800	0.6	<0.1%	12,331		Unchanged
Ionq Inc ComIONQ	Stock	46222L108	0.6	<0.1%	11,000	Call	Unchanged
Ouster Inc Com NewOUST	Stock	68989M202	0.6	<0.1%	9,359		New+9,359
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.6	<0.1%	32,545		Added+3,912
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.6	<0.1%	10,267		Added+2,136
Enpro Inc ComNPO	Stock	29355X107	0.6	<0.1%	1,542		Added+59
Phinia Inc Common StockPHIN	Stock	71880K101	0.6	<0.1%	7,045		Added+193
Remitly Global Inc ComRELY	Stock	75960P104	0.6	<0.1%	25,749		Added+520
Esab Corporation ComESAB	Stock	29605J106	0.6	<0.1%	5,849		Reduced−1,356
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.6	<0.1%	7,312		New+7,312
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.6	<0.1%	45,113		Reduced−2,123
Ishares Ibonds 2030 Term High Yield and Income ETF	ETF	46436E122	0.6	<0.1%	21,699		Unchanged
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.6	<0.1%	1,425		Reduced−72
Invesco Dividend Achievers ETF	ETF	46137V506	0.6	<0.1%	10,305		Unchanged
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.6	<0.1%	12,148		New+12,148
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.6	<0.1%	10,608		New+10,608
Topbuild Cor Com	Stock	89055F103	0.6	<0.1%	1,609		Reduced−1,746
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.6	<0.1%	32,805		Added+437
Braze Inc Com CL aBRZE	Stock	10576N102	0.6	<0.1%	26,223		Added+2,490
Ingredion Inc ComINGR	Stock	457187102	0.6	<0.1%	6,004		Reduced−7,170
World Accep Corporation ComWRLD	Stock	981419104	0.6	<0.1%	2,540		Added+896
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.6	<0.1%	18,960		Added+7,838
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.6	<0.1%	6,632		Unchanged
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.6	<0.1%	15,179		New+15,179
Orix Corp Sponsored AdrIX	ADR	686330101	0.6	<0.1%	14,894		Added+2,565
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.6	<0.1%	55,112		Reduced−39,998
S & T Bancorp Inc ComSTBA	Stock	783859101	0.6	<0.1%	11,534		Added+373
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.6	<0.1%	51,819		Added+8,962
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.6	<0.1%	609		Added+98
AAR Corp ComAIR	Stock	000361105	0.6	<0.1%	3,954		Added+311
Innovator Equity Defined Protection ETF - 6MO Apr	ETF	45784N882	0.6	<0.1%	21,451		Added+1,601
Materion Corp ComMTRN	Stock	576690101	0.6	<0.1%	1,894		Added+35
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.6	<0.1%	42,561		Added+4,219
Invesco National Amt-Free Municipal Bond ETF	ETF	46138E537	0.6	<0.1%	23,931		Reduced−4,769
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.6	<0.1%	6,944		Reduced−129
Kilroy Realty Corp ComKRC	REIT	49427F108	0.6	<0.1%	15,019		New+15,019
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.6	<0.1%	5,020		Added+393
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.6	<0.1%	4,609		Added+262
ADT Inc Del ComADT	Stock	00090Q103	0.6	<0.1%	86,172		Reduced−78,692
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.6	<0.1%	9,167		Reduced−385
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.6	<0.1%	7,185		Added+672
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.6	<0.1%	6,550		Added+2,186
SM Energy Company ComSM	Stock	78454L100	0.6	<0.1%	21,368		Reduced−1,102
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.6	<0.1%	9,851		Unchanged
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.6	<0.1%	39,015		Added+545
Ishares International Developed Small Cap Value Factor ETF	ETF	46436E510	0.6	<0.1%	11,031		Added+2,219
First Intst Bancsystem Inc ComFIBK	Stock	32055Y201	0.6	<0.1%	14,389		Added+1,965
Granite Constr Inc ComGVA	Stock	387328107	0.6	<0.1%	3,507		Added+128
Invesco Dorsey Wright Technology Momentum ETF	ETF	46137V811	0.6	<0.1%	4,062		Unchanged
AB High Yield ETF	ETF	00039J608	0.6	<0.1%	14,808		Added+2,680
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.6	<0.1%	3,081		Added+683
Elbit Sys Ltd Ord	Stock	M3760D101	0.6	<0.1%	727		Added+6
LGI Homes Inc ComLGIH	Stock	50187T106	0.6	<0.1%	8,656		Added+2,235
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.6	<0.1%	20,268		Added+3,256
Workiva Inc Com CL aWK	Stock	98139A105	0.6	<0.1%	11,355		Added+4,962
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.6	<0.1%	59,914		Added+31,429
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.5	<0.1%	14,186		Added+1,431
Wendys Co ComWEN	Stock	95058W100	0.5	<0.1%	66,304		Reduced−11,896
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	0.5	<0.1%	28,485		Added+17,709
Dorman Prods Inc ComDORM	Stock	258278100	0.5	<0.1%	4,021		Added+291
Asbury Automotive Group Inc ComABG	Stock	043436104	0.5	<0.1%	2,726		Added+716
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.5	<0.1%	5,618		Reduced−80
Pathward Financial Inc ComCASH	Stock	59100U108	0.5	<0.1%	6,232		Reduced−595
Encore Cap Group Inc ComECPG	Stock	292554102	0.5	<0.1%	5,810		Reduced−10,458
CF Industries Hold ComCF	Stock	125269100	0.5	<0.1%	5,000	Call	New+5,000
Epam Sys Inc ComEPAM	Stock	29414B104	0.5	<0.1%	6,806		Reduced−2,097
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.5	<0.1%	14,830		Added+2,046
Cimpress plc SHS Euro	Stock	G2143T103	0.5	<0.1%	5,295		Reduced−1
Krystal Biotech Inc ComKRYS	Stock	501147102	0.5	<0.1%	1,448		Added+269
Group 1 Automotive Inc ComGPI	Stock	398905109	0.5	<0.1%	1,846		Added+1,138
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.5	<0.1%	94,918		Reduced−5,534
Flutter Entmt plc SHS	Stock	G3643J108	0.5	<0.1%	5,257		Reduced−976
Flexshares Morningstar US Market Factor Tilt Index Fund	ETF	33939L100	0.5	<0.1%	1,945		Added+12
Doubleline Yield Opportunities ComDLY	CEF	25862D105	0.5	<0.1%	38,128		Unchanged
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	0.5	<0.1%	16,101		Added+5,976
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.5	<0.1%	7,885		Reduced−1,127
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	0.5	<0.1%	27,347		Added+1,335
Enterprise Finl SVCS Corp ComEFSC	Stock	293712105	0.5	<0.1%	8,102		Added+690
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.5	<0.1%	8,698		Added+30
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.5	<0.1%	4,604		Added+209
FMC Corp Com NewFMC	Stock	302491303	0.5	<0.1%	46,038		Reduced−2,328
Adaptive Alpha Opportunities ETF	ETF	85521B742	0.5	<0.1%	15,245		Unchanged
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.5	<0.1%	5,323		Unchanged
Helmerich & Payne Inc ComHP	Stock	423452101	0.5	<0.1%	16,094		Added+276
Monday Com Ltd SHS	Stock	M7S64H106	0.5	<0.1%	7,275		New+7,275
Invesco International Corporate Bond ETF	ETF	46138E636	0.5	<0.1%	22,720		Added+5
Fidelity Low Volatility Factor ETF	ETF	316092824	0.5	<0.1%	7,693		Added+1,627
Lumen Technologies Inc ComLUMN	Stock	550241103	0.5	<0.1%	68,383		Reduced−10,471
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.5	<0.1%	1,409		New+1,409
Ishares Global Clean Energy ETF	ETF	464288224	0.5	<0.1%	25,566		Added+27
Thor Inds Inc ComTHO	Stock	885160101	0.5	<0.1%	6,954		Added+485
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.5	<0.1%	9,794		New+9,794
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.5	<0.1%	3,916		Added+393
Jpmorgan Diversified Return Emerging Markets Equity ETF	ETF	46641Q308	0.5	<0.1%	8,307		Added+281
Glaukos Corp ComGKOS	Stock	377322102	0.5	<0.1%	3,727		Added+1,732
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.5	<0.1%	8,716		Reduced−3,207
Assured Guaranty Ltd Com	Stock	G0585R106	0.5	<0.1%	6,489		Added+2,032
State Street Ultra Short Term Bond ETF	ETF	78467V707	0.5	<0.1%	12,838		Added+98
McEwen Inc. Com NewMUX	Stock	58039P305	0.5	<0.1%	28,599		Reduced−1,600
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.5	<0.1%	22,447		Unchanged
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.5	<0.1%	2,557		Added+631
Roundhill Memory ETF	ETF	77926X320	0.5	<0.1%	6,961		New+6,961
La Z Boy Inc ComLZB	Stock	505336107	0.5	<0.1%	12,810		Added+4,808
Auburn Natl Bancorp ComAUBN	Stock	050473107	0.5	<0.1%	18,945		Reduced−243
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.5	<0.1%	3,257		Added+773
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.5	<0.1%	8,797		Reduced−1,411
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.5	<0.1%	10,442		Reduced−365
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.5	<0.1%	51,755		Reduced−1,000
Lifex 2030 Income Bucket ETF	ETF	86172B585	0.5	<0.1%	12,107		Reduced−479
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.5	<0.1%	3,914		Added+143
Legence Corp CL aLGN	Stock	52476L109	0.5	<0.1%	5,911		New+5,911
AAM S&P 500 High Dividend Value ETF	ETF	26922A594	0.5	<0.1%	13,065		Reduced−9,054
Tronox Holdings plc SHS	Stock	G9087Q102	0.5	<0.1%	79,887		Reduced−22,507
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.5	<0.1%	23,459		Added+2,559
Annexon Inc ComANNX	Stock	03589W102	0.5	<0.1%	87,909		Added+8,736
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.5	<0.1%	20,923		Added+8,343
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.5	<0.1%	14,230		Added+1,574
Box Inc CL aBOX	Stock	10316T104	0.5	<0.1%	18,785		Added+4,891
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.5	<0.1%	2,880		New+2,880
FT Vest U.S. Equity Max Buffer ETF - May	ETF	33740U356	0.5	<0.1%	15,133		Reduced−6,122
Innovator Deepwater Frontier Tech ETF	ETF	45782C862	0.5	<0.1%	5,051		Unchanged
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.5	<0.1%	17,383		Added+1,061
Kanzhun Limited Sponsored AdsBZ	ADR	48553T106	0.5	<0.1%	38,583		Reduced−1,103
Agree Rlty Corp ComADC	REIT	008492100	0.5	<0.1%	6,552		Reduced−9
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.5	<0.1%	16,183		Reduced−1,194
Proshares Ultra QQQ	ETF	74347R206	0.5	<0.1%	5,070		Added+139
Mercury Genl Corp New ComMCY	Stock	589400100	0.5	<0.1%	4,589		Added+175
Lincoln Edl SVCS Corp ComLINC	Stock	533535100	0.5	<0.1%	9,793		Reduced−937
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.5	<0.1%	14,417		Reduced−128
Arcosa Inc ComACA	Stock	039653100	0.5	<0.1%	3,349		Reduced−271
Covista Inc ComCVSA	Stock	00737L103	0.5	<0.1%	3,887		Added+630
Ishares Morningstar U.S. Equity ETF	ETF	464287127	0.5	<0.1%	4,674		Added+2
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.5	<0.1%	9,580		Added+3,238
Axos Financial Inc ComAX	Stock	05465C100	0.5	<0.1%	4,963		Added+2,171
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.5	<0.1%	40,144		Reduced−66,568
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.5	<0.1%	17,661		Added+2,105
Burke Herbert Finl SVCS Corp ComBHRB	Stock	12135Y108	0.5	<0.1%	6,714		New+6,714
Ishares Msci USA Small-Cap Min Vol Factor ETF	ETF	46435G433	0.5	<0.1%	10,466		Unchanged
VSE Corp ComVSEC	Stock	918284100	0.5	<0.1%	2,106		Added+196
Alphatec Holdings Inc Com NewATEC	Stock	02081G201	0.5	<0.1%	55,610		Reduced−73,782
Clearbridge Large Cap Growth Select ETF	ETF	524682200	0.5	<0.1%	5,605		Unchanged
Novocure Ltd Ord SHS	Stock	G6674U108	0.5	<0.1%	31,635		Added+13,761
Invesco S&P 500 Equal Weight Communication Services ETF	ETF	46137Y609	0.5	<0.1%	13,575		Added+4,016
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.5	<0.1%	10,617		New+10,617
Pagerduty Inc ComPD	Stock	69553P100	0.5	<0.1%	49,638		Added+30,780
Pacer US Small Cap Cash Cows Growth Leaders ETF	ETF	69374H352	0.5	<0.1%	14,087		Unchanged
Fidelity Msci Financials Index ETF	ETF	316092501	0.5	<0.1%	6,254		Added+52
Invesco Bulletshares 2034 Corporate Bond ETF	ETF	46139W783	0.5	<0.1%	23,156		Added+1,611
Lakeland Inds Inc ComLAKE	Stock	511795106	0.5	<0.1%	44,601		Reduced−8,931
Vaneck Environmental Services ETF	ETF	92189F304	0.5	<0.1%	11,559		Reduced−3,385
Invesco S&P Smallcap 600 Revenue ETF	ETF	46138G664	0.5	<0.1%	8,005		Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.5	<0.1%	29,956		Added+2,830
Ceco Environmental Corp ComCECO	Stock	125141101	0.5	<0.1%	5,242		New+5,242
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.5	<0.1%	3,251		New+3,251
Insmed Inc Com Par $.01INSM	Stock	457669307	0.5	<0.1%	4,460		Reduced−8,792
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.5	<0.1%	34,359		Reduced−10,355
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.5	<0.1%	43,707		Added+32,020
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.5	<0.1%	5,936		Added+2,222
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	0.5	<0.1%	20,951		Unchanged
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.5	<0.1%	15,109		Reduced−1,663
Ishares Global REIT ETF	ETF	46434V647	0.5	<0.1%	17,162		Reduced−1,883
Vaneck High Yield Muni ETF	ETF	92189H409	0.5	<0.1%	9,195		Added+3,506
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.5	<0.1%	14,788		Reduced−35
WSFS Finl Corp ComWSFS	Stock	929328102	0.5	<0.1%	6,118		Added+667
The Cigna Group ComCI	Stock	125523100	0.5	<0.1%	1,700	Put	Unchanged
Gildan Activewear Inc ComGIL	Stock	375916103	0.5	<0.1%	9,072		Reduced−5,285
Columbia Sportswear Co ComCOLM	Stock	198516106	0.5	<0.1%	7,570		Reduced−1,165
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.5	<0.1%	13,684		Added+7,600
Huron Consulting Group Inc ComHURN	Stock	447462102	0.5	<0.1%	5,182		Reduced−3,961
Liberty Global Ltd Com CL a	Stock	G61188101	0.5	<0.1%	40,991		Added+3,962
Korn Ferry Com NewKFY	Stock	500643200	0.5	<0.1%	6,968		Added+2,694
FIVE9 Inc ComFIVN	Stock	338307101	0.5	<0.1%	21,742		Added+11,426
Fortis Inc ComFTS	Stock	349553107	0.5	<0.1%	8,097		Added+1,453
Lemonade Inc ComLMND	Stock	52567D107	0.5	<0.1%	7,117		Added+1,882
Redwire Corporation ComRDW	Stock	75776W103	0.5	<0.1%	37,831		Added+12,202
Tesla Inc ComTSLA	Stock	88160R101	0.5	<0.1%	1,100	Call	New+1,100
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.5	<0.1%	18,821		Added+4,411
Stellantis N.V SHS	Stock	N82405106	0.5	<0.1%	80,086		Reduced−6,346
Webull Corp Ord SHS	Stock	G9572D103	0.5	<0.1%	70,428		Added+23,443
Logitech International S a SHS	Stock	H50430232	0.5	<0.1%	4,882		Added+260
Affiliated Managers Group ComAMG	Stock	008252108	0.5	<0.1%	1,356		Added+299
Gorman Rupp Co ComGRC	Stock	383082104	0.5	<0.1%	5,000		Added+66
Nextdecade Corp ComNEXT	Stock	65342K105	0.5	<0.1%	60,759		Added+10,974
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.5	<0.1%	3,201		Reduced−837
Greif Inc CL aGEF	Stock	397624107	0.5	<0.1%	6,149		Added+2,442
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.5	<0.1%	11,862		Added+48
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.5	<0.1%	8,763		Added+1,346
Fidelity Msci Energy Index ETF	ETF	316092402	0.5	<0.1%	15,452		Added+8,666
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.5	<0.1%	6,044		Added+1,070
Uranium Energy Corp ComUEC	Stock	916896103	0.5	<0.1%	42,710		Added+22,249
Trustmark Corp ComTRMK	Stock	898402102	0.5	<0.1%	9,895		Added+405
Hudson Pacific Properties Inc ComHPP	REIT	444097406	0.5	<0.1%	29,927		New+29,927
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.5	<0.1%	37,429		Added+176
Wisdomtree International High Dividend Fund	ETF	97717W802	0.5	<0.1%	8,383		Reduced−1,887
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	0.5	<0.1%	6,517		Added+1,834
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.5	<0.1%	6,997		Added+1,192
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.5	<0.1%	18,464		Added+833
Universal Display Corp ComOLED	Stock	91347P105	0.5	<0.1%	5,207		Added+2,859
Castellum Inc Com NewCTM	Stock	14838T204	0.5	<0.1%	626,100		Unchanged
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.4	<0.1%	5,028		Reduced−345
CTS Corp ComCTS	Stock	126501105	0.4	<0.1%	6,852		Reduced−279
Spyre Therapeutics Inc Com NewSYRE	Stock	00773J202	0.4	<0.1%	5,023		New+5,023
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	0.4	<0.1%	11,129		Unchanged
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.4	<0.1%	17,114		Reduced−9,115
Federated Hermes U.S. Strategic Dividend ETF	ETF	31423L305	0.4	<0.1%	14,153		Added+1,558
First Trust Municipal High Income ETF	ETF	33739P301	0.4	<0.1%	9,138		Reduced−395
RXO Inc Common StockRXO	Stock	74982T103	0.4	<0.1%	16,053		Added+1,612
Universal Technical Inst Inc ComUTI	Stock	913915104	0.4	<0.1%	10,325		New+10,325
Openlane Inc ComOPLN	Stock	48238T109	0.4	<0.1%	10,661		Added+2,420
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.4	<0.1%	7,018		Added+261
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.4	<0.1%	18,728		Added+2,277
Adams Diversified Equity FD ComADX	CEF	006212104	0.4	<0.1%	17,167		Added+870
Alamo Group Inc ComALG	Stock	011311107	0.4	<0.1%	2,666		Added+351
Haemonetics Corp Mass ComHAE	Stock	405024100	0.4	<0.1%	5,838		Added+149
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.4	<0.1%	4,856		Added+3
Tutor Perini Corp ComTPC	Stock	901109108	0.4	<0.1%	5,261		Reduced−329
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.4	<0.1%	22,465		Reduced−49
Invesco Bulletshares 2032 Municipal Bond ETF	ETF	46139W833	0.4	<0.1%	17,310		Added+1,296
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.4	<0.1%	6,568		New+6,568
Fox Corp CL a ComFOXA	Stock	35137L105	0.4	<0.1%	8,269		Added+516
Apogee Therapeutics Inc Com	Stock	03770N101	0.4	<0.1%	3,241		New+3,241
Kemper Corp ComKMPR	Stock	488401100	0.4	<0.1%	15,950		Reduced−17,787
Gartner Inc ComIT	Stock	366651107	0.4	<0.1%	3,300	Put	Unchanged
Core Laboratories Inc ComCLB	Stock	21867A105	0.4	<0.1%	36,695		Reduced−58
Chesapeake Utils Corp ComCPK	Stock	165303108	0.4	<0.1%	3,488		Added+1,739
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.4	<0.1%	29,381		Added+2,186
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.4	<0.1%	5,103		New+5,103
Scholar Rock HLDG Corp ComSRRK	Stock	80706P103	0.4	<0.1%	7,720		New+7,720
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.4	<0.1%	7,956		Reduced−1,900
Ishares Ibonds 2028 Term High Yield and Income ETF	ETF	46436E387	0.4	<0.1%	18,029		Added+122
MGE Energy Inc ComMGEE	Stock	55277P104	0.4	<0.1%	5,188		New+5,188
Thredup Inc CL aTDUP	Stock	88556E102	0.4	<0.1%	61,647		Added+48,522
Rayonier Inc ComRYN	REIT	754907103	0.4	<0.1%	19,839		Added+3,440
Rackspace Technology Inc ComRXT	Stock	750102105	0.4	<0.1%	64,635		Added+8,194
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.4	<0.1%	48,052		Added+14,024
Agios Pharmaceuticals Inc ComAGIO	Stock	00847X104	0.4	<0.1%	11,351		New+11,351
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.4	<0.1%	2,170		New+2,170
Cohu Inc ComCOHU	Stock	192576106	0.4	<0.1%	5,692		New+5,692
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.4	<0.1%	27,971		Added+3,619
Ishares U.S. Basic Materials ETF	ETF	464287838	0.4	<0.1%	2,326		Reduced−405
AB International Low Volatility Equity ETF	ETF	00039J822	0.4	<0.1%	9,185		Added+1,011
Ishares Ibonds 2027 Term High Yield and Income ETF	ETF	46436E478	0.4	<0.1%	18,908		Unchanged
Dimensional International Small Cap Value ETF	ETF	25434V781	0.4	<0.1%	10,383		Unchanged
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.4	<0.1%	7,666		Reduced−54
Bankunited Inc ComBKU	Stock	06652K103	0.4	<0.1%	8,584		Added+3,758
Macys Inc ComM	Stock	55616P104	0.4	<0.1%	17,602		Added+3,606
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.4	<0.1%	13,920		New+13,920
Cbiz Inc ComCBZ	Stock	124805102	0.4	<0.1%	12,890		New+12,890
Vanguard Core Bond ETF	ETF	922020748	0.4	<0.1%	5,347		Added+666
Ishares 1-3 Year International Treasury Bond ETF	ETF	464288125	0.4	<0.1%	5,551		Unchanged
Chefs Whse Inc ComCHEF	Stock	163086101	0.4	<0.1%	4,286		Added+869
Visa Inc Com CL aV	Stock	92826C839	0.4	<0.1%	1,200	Put	Unchanged
Chart Inds Inc Com	Stock	16115Q308	0.4	<0.1%	1,970		Reduced−394
Pegasystems Inc ComPEGA	Stock	705573103	0.4	<0.1%	13,729		Reduced−14,893
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.4	<0.1%	8,439		Added+851
Photronics Inc ComPLAB	Stock	719405102	0.4	<0.1%	12,592		Added+1,700
Phreesia Inc ComPHR	Stock	71944F106	0.4	<0.1%	39,679		Added+19,244
American Century Diversified Municipal Bond ETF	ETF	025072505	0.4	<0.1%	8,024		Reduced−288
Ark Next Generation Internet ETF	ETF	00214Q401	0.4	<0.1%	2,812		Reduced−154
Ishares Trust Ishares Usd Green Bond ETF	ETF	46435U440	0.4	<0.1%	8,580		New+8,580
VIR Biotechnology Inc ComVIR	Stock	92764N102	0.4	<0.1%	39,917		Added+2,362
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.4	<0.1%	24,288		Added+8,334
Brown Forman Corp CL BBF-B	Stock	115637209	0.4	<0.1%	15,206		Added+1,834
Aberdeen Mun Income FD SH Ben IntMFM	CEF	552738106	0.4	<0.1%	72,105		New+72,105
Agco Corp ComAGCO	Stock	001084102	0.4	<0.1%	3,383		Added+1,544
Harley Davidson Inc ComHOG	Stock	412822108	0.4	<0.1%	16,548		New+16,548
Smithfield Foods Inc ComSFD	Stock	832248207	0.4	<0.1%	16,667		New+16,667
Kura Oncology Inc ComKURA	Stock	50127T109	0.4	<0.1%	36,700		Added+12,215
Magnite Inc ComMGNI	Stock	55955D100	0.4	<0.1%	21,151		Added+2,493
Bill Holdings Inc ComBILL	Stock	090043100	0.4	<0.1%	11,100		New+11,100
Ishares Flexible Income Active ETF	ETF	092528603	0.4	<0.1%	7,664		Reduced−2,755
Shake Shack Inc CL aSHAK	Stock	819047101	0.4	<0.1%	7,147		Added+2,709
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.4	<0.1%	8,759		Reduced−204
Lakeland Finl Corp ComLKFN	Stock	511656100	0.4	<0.1%	6,485		Added+2,051
Gulfport Energy Corp Common SharesGPOR	Stock	402635502	0.4	<0.1%	2,357		Added+617
Qorvo Inc Com	Stock	74736K101	0.4	<0.1%	4,288		Reduced−223
Westamerica Bancorporation ComWABC	Stock	957090103	0.4	<0.1%	6,810		Added+1,934
Myers Inds Inc ComMYE	Stock	628464109	0.4	<0.1%	11,303		Added+1,121
Ishares Msci India Small Cap ETF	ETF	46429B614	0.4	<0.1%	5,642		New+5,642
Asana Inc CL aASAN	Stock	04342Y104	0.4	<0.1%	56,994		Added+35,674
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.4	<0.1%	5,030		Added+30
Davis Select Financial ETF	ETF	23908L108	0.4	<0.1%	8,075		Unchanged
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	0.4	<0.1%	11,658		Unchanged
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.4	<0.1%	5,770		Added+64
State Street SPDR Msci USA Strategicfactors ETF	ETF	78468R812	0.4	<0.1%	2,125		Added+57
Ishares Russell Top 200 ETF	ETF	464289446	0.4	<0.1%	2,144		Unchanged
Sun Cmntys Inc ComSUI	REIT	866674104	0.4	<0.1%	3,306		Reduced−707
Neogenomics Inc Com NewNEO	Stock	64049M209	0.4	<0.1%	27,149		Added+15,591
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.4	<0.1%	23,328		Added+733
Invesco S&P Smallcap Information Technology ETF	ETF	46138E115	0.4	<0.1%	4,269		Added+144
FT Vest U.S. Equity Max Buffer ETF - August	ETF	33740U562	0.4	<0.1%	11,250		Unchanged
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.4	<0.1%	10,796		Added+168
Perpetua Resources Corp ComPPTA	Stock	714266103	0.4	<0.1%	18,943		Reduced−1,878
Seaboard Corp Del ComSEB	Stock	811543107	0.4	<0.1%	88		New+88
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.4	<0.1%	13,033		Reduced−47
374WATER Inc ComSCWO	Stock	88583P203	0.4	<0.1%	206,738		Unchanged
Invesco Zacks Mid-Cap ETF	ETF	46137Y401	0.4	<0.1%	3,202		Unchanged
Voyager Therapeutics Inc ComVYGR	Stock	92915B106	0.4	<0.1%	111,987		Added+7,133
Fastly Inc CL aFSLY	Stock	31188V100	0.4	<0.1%	21,347		Added+3,016
Fuller H B Co ComFUL	Stock	359694106	0.4	<0.1%	6,719		Reduced−197
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.4	<0.1%	21,745		Reduced−18,396
Blackrock Cap Allocation Term ComBCAT	CEF	09260U109	0.4	<0.1%	24,505		Unchanged
Corvel Corp ComCRVL	Stock	221006109	0.4	<0.1%	6,242		New+6,242
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.4	<0.1%	5,586		Added+764
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.4	<0.1%	7,095		Reduced−1,520
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.4	<0.1%	11,799		Added+2,052
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.4	<0.1%	3,809		Added+244
RGC Res Inc ComRGCO	Stock	74955L103	0.4	<0.1%	16,230		Added+94
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.4	<0.1%	8,488		Unchanged
Tortoise Global Water ETF	ETF	890930407	0.4	<0.1%	7,503		Reduced−600
First Financial Corporation ComTHFF	Stock	320218100	0.4	<0.1%	4,999		Reduced−36
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.4	<0.1%	16,539		Unchanged
Helen of Troy Ltd Com	Stock	G4388N106	0.4	<0.1%	13,287		New+13,287
Schrodinger Inc ComSDGR	Stock	80810D103	0.4	<0.1%	23,711		New+23,711
Hayward Holdings Inc ComHAYW	Stock	421298100	0.4	<0.1%	22,247		Reduced−70,604
Insperity Inc ComNSP	Stock	45778Q107	0.4	<0.1%	9,309		New+9,309
UFP Industries Inc ComUFPI	Stock	90278Q108	0.4	<0.1%	4,235		Added+476
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.4	<0.1%	3,233		Reduced−211
Ameresco Inc CL aAMRC	Stock	02361E108	0.4	<0.1%	13,875		Added+39
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.4	<0.1%	14,258		Reduced−7,786
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.4	<0.1%	7,900		Added+3,130
Bank of N T Butterfield & Son SHS New	Stock	G0772R208	0.4	<0.1%	6,413		Added+383
Strive Enhanced Income Short Maturity ETF	ETF	02072L441	0.4	<0.1%	18,846		Added+2,500
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.4	<0.1%	7,990		Added+208
Ishares Core Msci Pacific ETF	ETF	46434V696	0.4	<0.1%	4,653		Added+600
Progress Software Corp ComPRGS	Stock	743312100	0.4	<0.1%	11,342		New+11,342
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.4	<0.1%	10,754		Reduced−686
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.4	<0.1%	23,221		Reduced−1,560
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.4	<0.1%	12,508		Reduced−1,830
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.4	<0.1%	12,633		Unchanged
Bank Hawaii Corp ComBOH	Stock	062540109	0.4	<0.1%	4,655		Added+126
Invesco Bulletshares 2033 Municipal Bond ETF	ETF	46139W791	0.4	<0.1%	14,641		Added+969
McKesson Corp ComMCK	Stock	58155Q103	0.4	<0.1%	500	Put	Unchanged
Friedman Inds Inc ComFRD	Stock	358435105	0.4	<0.1%	11,725		New+11,725
Douglas Emmett Inc ComDEI	REIT	25960P109	0.4	<0.1%	31,948		New+31,948
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.4	<0.1%	7,225		Added+918
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	0.4	<0.1%	42,217		Reduced−1,146
Qualys Inc ComQLYS	Stock	74758T303	0.4	<0.1%	2,732		Reduced−763
Ensign Group Inc ComENSG	Stock	29358P101	0.4	<0.1%	2,341		Added+32
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.4	<0.1%	15,190		Added+1,031
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.4	<0.1%	6,019		Added+460
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.4	<0.1%	14,265		Reduced−474
Pembina Pipeline Corp ComPBA	Stock	706327103	0.4	<0.1%	8,077		Added+494
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.4	<0.1%	3,440		Added+336
Huntsman Corp ComHUN	Stock	447011107	0.4	<0.1%	34,915		Reduced−8,157
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.4	<0.1%	6,447		Added+923
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.4	<0.1%	12,877		New+12,877
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	0.4	<0.1%	7,009		New+7,009
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.4	<0.1%	30,290		Added+1,916
ICU Med Inc ComICUI	Stock	44930G107	0.4	<0.1%	2,516		Added+370
Graniteshares 2X Short Spacex Daily ETF	ETF	38747T450	0.4	<0.1%	21,800		New+21,800
Ishares Ibonds Dec 2033 Term Treasury ETF	ETF	46436E148	0.4	<0.1%	15,219		Reduced−8,550
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.4	<0.1%	11,316		New+11,316
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	0.4	<0.1%	18,108		Added+3,518
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.4	<0.1%	2,289		Unchanged
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.4	<0.1%	87,785		Added+32,628
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.4	<0.1%	25,087		Reduced−2,465
Blue Bird Corp ComBLBD	Stock	095306106	0.4	<0.1%	4,617		New+4,617
Atricure Inc ComATRC	Stock	04963C209	0.4	<0.1%	13,022		Added+4,235
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.4	<0.1%	1,397		New+1,397
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.4	<0.1%	6,168		Unchanged
Nutex Health Inc ComNUTX	Stock	67079U306	0.4	<0.1%	2,129		Unchanged
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.4	<0.1%	6,522		Added+835
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.4	<0.1%	21,453		Reduced−1,012
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.4	<0.1%	3,530		Added+162
Minerals Technologies Inc ComMTX	Stock	603158106	0.4	<0.1%	4,883		Added+460
Fox Corp CL B ComFOXA	Stock	35137L204	0.4	<0.1%	7,705		Added+229
AZZ Inc ComAZZ	Stock	002474104	0.4	<0.1%	2,326		Added+553
Ishares U.S. Digital Infrastructure and Real Estate ETF	ETF	464287531	0.4	<0.1%	3,009		Unchanged
Franklin Bitcoin ETFEZBC	ETF	354921108	0.4	<0.1%	10,622		Reduced−500
Acadian Asset Management Inc ComAAMI	Stock	10948W103	0.4	<0.1%	5,034		New+5,034
Eastman Kodak Co Com NewKODK	Stock	277461406	0.4	<0.1%	38,837		Added+2,958
Invesco Dorsey Wright Healthcare Momentum ETF	ETF	46137V852	0.4	<0.1%	6,004		Unchanged
Simply Good Foods Co ComSMPL	Stock	82900L102	0.4	<0.1%	26,997		New+26,997
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.4	<0.1%	43,289		Added+10,478
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.4	<0.1%	18,019		Added+7,991
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.4	<0.1%	60,519		Added+29,310
Agilysys Inc ComAGYS	Stock	00847J105	0.4	<0.1%	3,418		New+3,418
Otter Tail Corp ComOTTR	Stock	689648103	0.4	<0.1%	3,967		Added+300
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.4	<0.1%	308		Reduced−138
Vaneck Agribusiness ETF	ETF	92189F700	0.4	<0.1%	4,494		Reduced−100
Flywire Corporation Com VTGFLYW	Stock	302492103	0.4	<0.1%	20,250		Added+10,160
QCR Holdings Inc ComQCRH	Stock	74727A104	0.4	<0.1%	3,650		Added+133
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.4	<0.1%	5,900		Reduced−19,246
Yieldmax Semiconductor Portfolio Option Income ETF	ETF	88636R693	0.4	<0.1%	4,030		Added+30
Aersale Corporation ComASLE	Stock	00810F106	0.4	<0.1%	56,189		Added+44,385
Ishares Msci Eurozone ETF	ETF	464286608	0.4	<0.1%	5,081		Reduced−1,121
Biocryst Pharmaceuticals Inc ComBCRX	Stock	09058V103	0.4	<0.1%	35,218		Added+19,331
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.4	<0.1%	5,152		Unchanged
Genco Shipping & Trading Ltd SHS	Stock	Y2685T131	0.4	<0.1%	14,179		Reduced−305
Sonos Inc ComSONO	Stock	83570H108	0.4	<0.1%	25,885		Added+3,522
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.4	<0.1%	6,328		Added+1
Customers Bancorp Inc ComCUBI	Stock	23204G100	0.4	<0.1%	4,426		New+4,426
Prudential plc AdrPUK	ADR	74435K204	0.3	<0.1%	13,045		Added+2,104
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.3	<0.1%	4,686		Reduced−432
J & J Snack Foods Corp ComJJSF	Stock	466032109	0.3	<0.1%	4,745		Added+2,177
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	0.3	<0.1%	2,618		Unchanged
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	0.3	<0.1%	9,300		Unchanged
Ishares Ibonds Dec 2035 Term Corporate ETF	ETF	46438G372	0.3	<0.1%	13,554		Reduced−445
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.3	<0.1%	13,469		Added+4,273
Oceanfirst Finl Corp ComOCFC	Stock	675234108	0.3	<0.1%	17,764		Added+5,815
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.3	<0.1%	95,301		Added+23,823
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.3	<0.1%	3,851		Reduced−1,053
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	ETF	45783Y848	0.3	<0.1%	9,750		Unchanged
Micron Technology Inc ComMU	Stock	595112103	0.3	<0.1%	300	Put	New+300
Hercules Capital Inc ComHTGC	CEF	427096508	0.3	<0.1%	21,948		Reduced−6,041
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.3	<0.1%	3,781		Added+185
Ishares Ibonds Dec 2029 Term Muni Bond ETF	ETF	46436E163	0.3	<0.1%	13,583		New+13,583
Putnam Focused Large Cap Value ETF	ETF	746729300	0.3	<0.1%	6,751		Added+2,333
Middlesex WTR Co ComMSEX	Stock	596680108	0.3	<0.1%	6,123		Added+1,138
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.3	<0.1%	50,395		Added+4,702
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.3	<0.1%	10,251		Reduced−6,372
Dimensional Emerging Markets Sustainability Core 1 ETF	ETF	25434V682	0.3	<0.1%	7,022		Added+12
Personalis Inc ComPSNL	Stock	71535D106	0.3	<0.1%	25,591		Added+2,058
Belden Inc ComBDC	Stock	077454106	0.3	<0.1%	2,857		Reduced−138
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.3	<0.1%	11,154		New+11,154
International Seaways Inc Com	Stock	Y41053102	0.3	<0.1%	4,467		Added+226
Equipmentshare Com Inc Com CL aEQPT	Stock	29445S100	0.3	<0.1%	17,380		New+17,380
Amplify Junior Silver Miners ETF	ETF	032108649	0.3	<0.1%	13,157		Reduced−2,754
Palo Alto Networks Inc ComPANW	Stock	697435105	0.3	<0.1%	1,000	Put	New+1,000
Ishares Large Cap 10 Target Buffer Dec ETF	ETF	46438G299	0.3	<0.1%	12,490		Unchanged
Moonlake Immunotherapeutics Class a OrdMLTX	Stock	61559X104	0.3	<0.1%	17,445		Added+5,999
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.3	<0.1%	20,997		Added+10,706
Kennametal Inc ComKMT	Stock	489170100	0.3	<0.1%	9,666		Added+814
Blackrock Science & Technology SHSBST	CEF	09258G104	0.3	<0.1%	6,676		Unchanged
Ishares Msci Israel ETF	ETF	464286632	0.3	<0.1%	2,803		Reduced−90
Meta Platforms Inc.META	Stock	30303M102	0.3	<0.1%	600	Call	Added+300
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.3	<0.1%	12,832		New+12,832
Xenon Pharmaceuticals Inc ComXENE	Stock	98420N105	0.3	<0.1%	5,572		New+5,572
Hanmi Finl Corp Com NewHAFC	Stock	410495204	0.3	<0.1%	10,373		Added+906
Strive 1000 Dividend Growth ETF	ETF	02072L581	0.3	<0.1%	8,446		Unchanged
BAR HBR Bankshares ComBHB	Stock	066849100	0.3	<0.1%	8,869		Added+1,088
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.3	<0.1%	10,384		New+10,384
Werner Enterprises Inc ComWERN	Stock	950755108	0.3	<0.1%	7,670		New+7,670
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.3	<0.1%	6,343		New+6,343
Origin Bancorp Inc ComOBK	Stock	68621T102	0.3	<0.1%	6,519		Added+808
Ferrovial NV Ord SHS	Stock	N3168P101	0.3	<0.1%	4,854		New+4,854
General Amern Invs Co Inc ComGAM	CEF	368802104	0.3	<0.1%	5,223		Reduced−1
V2X Inc ComVVX	Stock	92242T101	0.3	<0.1%	4,465		Added+245
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.3	<0.1%	4,358		Reduced−326
Invesco Russell 1000 Equal Weight ETF	ETF	46138E420	0.3	<0.1%	5,610		Added+1,490
Perrigo Co plc SHS	Stock	G97822103	0.3	<0.1%	31,944		New+31,944
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.3	<0.1%	5,173		Reduced−84
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.3	<0.1%	37,546		Added+6,551
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.3	<0.1%	20,947		Added+2,853
Stevanato Group S P a Ord SHS	Stock	T9224W109	0.3	<0.1%	18,270		Unchanged
Ishares US Transportation ETF	ETF	464287192	0.3	<0.1%	3,803		Reduced−564
United States Commodity Index FundUSCI	ETF	911717106	0.3	<0.1%	3,559		Unchanged
Equitable Holdings Inc ComEQH	Stock	29452E101	0.3	<0.1%	7,496		Reduced−6,668
Appian Corp CL aAPPN	Stock	03782L101	0.3	<0.1%	14,355		Added+5,379
ACV Auctions Inc Com CL a	Stock	00091G104	0.3	<0.1%	45,661		Added+30,303
Ishares Ibonds Dec 2034 Term Corporate ETF	ETF	46438G653	0.3	<0.1%	12,594		Reduced−562
Amalgamated Financial Corp ComAMAL	Stock	022671101	0.3	<0.1%	7,137		Added+339
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.3	<0.1%	11,677		Unchanged
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.3	<0.1%	3,384		Added+233
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.3	<0.1%	49,407		Reduced−1,117
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.3	<0.1%	10,483		Reduced−11,478
Mesa Labs Inc ComMLAB	Stock	59064R109	0.3	<0.1%	3,273		Added+912
Teladoc Health Inc ComTDOC	Stock	87918A105	0.3	<0.1%	38,374		Added+26,345
Forestar Group Inc ComFOR	Stock	346232101	0.3	<0.1%	10,281		New+10,281
Kymera Therapeutics Inc ComKYMR	Stock	501575104	0.3	<0.1%	2,833		New+2,833
Global X Uranium ETF	ETF	37954Y871	0.3	<0.1%	7,434		Reduced−143
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	0.3	<0.1%	6,800		Unchanged
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.3	<0.1%	4,016		Reduced−209
Celanese Corp Del ComCE	Stock	150870103	0.3	<0.1%	7,047		Added+249
Ishares Global Timber & Forestry ETF	ETF	464288174	0.3	<0.1%	4,889		Added+381
Deutsche BK AG Namen Akt	Stock	D18190898	0.3	<0.1%	9,592		New+9,592
Ichor Holdings SHS	Stock	G4740B105	0.3	<0.1%	2,871		New+2,871
Novagold Resources Inc Com NewNG	Stock	66987E206	0.3	<0.1%	53,910		Added+13,795
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.3	<0.1%	8,375		Added+2,185
Jetblue Airways Corp ComJBLU	Stock	477143101	0.3	<0.1%	56,106		Added+42,586
Onespaworld Holdings Limited Com	Stock	P73684113	0.3	<0.1%	11,373		Reduced−607
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.3	<0.1%	12,870		Added+1,653
Joby Aviation Inc Common Stock	Stock	G65163100	0.3	<0.1%	35,825		Reduced−18,479
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.3	<0.1%	1,596		Reduced−92
Inspire Med Sys Inc ComINSP	Stock	457730109	0.3	<0.1%	7,150		New+7,150
Bloomin Brands Inc ComBLMN	Stock	094235108	0.3	<0.1%	34,873		Added+14,387
IES Holdings Inc ComIESC	Stock	44951W106	0.3	<0.1%	434		Reduced−109
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.3	<0.1%	7,200		Unchanged
Grocery Outlet HLDG Corp ComGO	Stock	39874R101	0.3	<0.1%	31,868		New+31,868
Calamos Nasdaq Autocallable Income ETF	ETF	12811T530	0.3	<0.1%	11,845		New+11,845
Frontline plc Com	Stock	M46528101	0.3	<0.1%	9,115		Added+303
Ishares Global Utilities ETF	ETF	464288711	0.3	<0.1%	3,719		New+3,719
Nuveen Mass Quality Mun Inc ComNMT	CEF	67061E104	0.3	<0.1%	24,259		Added+3,000
Sezzle Inc ComSEZL	Stock	78435P105	0.3	<0.1%	1,834		New+1,834
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.3	<0.1%	6,162		Reduced−2,089
California Res Corp Com StockCRC	Stock	13057Q305	0.3	<0.1%	5,943		Added+143
Energizer Holdings Inc ComENR	Stock	29272W109	0.3	<0.1%	14,647		New+14,647
Aeva Technologies Inc Com NewAEVA	Stock	00835Q202	0.3	<0.1%	10,918		Reduced−2,284
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.3	<0.1%	12,738		Added+1,617
Choice Hotels International Inc ComCHH	Stock	169905106	0.3	<0.1%	2,838		New+2,838
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.3	<0.1%	5,552		Added+58
Amrize Ltd SHS	Stock	H2927K103	0.3	<0.1%	5,863		Added+717
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.3	<0.1%	8,562		New+8,562
Laureate Ed Inc Common StockLAUR	Stock	518613203	0.3	<0.1%	8,560		Reduced−650
Range Nuclear Renaissance Index ETF	ETF	301505475	0.3	<0.1%	4,560		Added+1,475
Old Second Bancorp Inc Del ComOSBC	Stock	680277100	0.3	<0.1%	13,309		Reduced−4,811
Nuveen Mun CR Opportunities FD ComNMCO	CEF	670663103	0.3	<0.1%	28,500		Unchanged
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.3	<0.1%	1,935		Added+406
Ishares Ibonds 2031 Term High Yield and Income ETF	ETF	46438G661	0.3	<0.1%	12,030		Unchanged
Flex LNG Ltd SHS	Stock	G35947202	0.3	<0.1%	11,044		Added+1,110
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.3	<0.1%	7,200		Unchanged
Ishares Msci Mexico ETF	ETF	464286822	0.3	<0.1%	4,117		Added+9
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.3	<0.1%	5,583		New+5,583
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.3	<0.1%	9,761		Reduced−81
Vaneck Oil Services ETF	ETF	92189H607	0.3	<0.1%	832		Reduced−380
Dnow Inc ComDNOW	Stock	67011P100	0.3	<0.1%	23,844		Added+2,035
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.3	<0.1%	1,053		Added+50
AB Tax-Aware Intermediate Municipal ETF	ETF	00039J889	0.3	<0.1%	11,990		New+11,990
TXNM Energy Inc ComTXNM	Stock	69349H107	0.3	<0.1%	5,421		Reduced−898
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.3	<0.1%	29,843		Reduced−6,031
DHT Holdings Inc SHS New	Stock	Y2065G121	0.3	<0.1%	18,583		Added+2,280
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	0.3	<0.1%	5,265		Added+673
Ishares Global Industrials ETF	ETF	464288729	0.3	<0.1%	1,521		Added+114
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.3	<0.1%	18,131		Added+1,558
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.3	<0.1%	5,433		Reduced−3,155
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.3	<0.1%	12,847		Added+189
BNY Mellon Core Bond ETF	ETF	09661T602	0.3	<0.1%	7,260		Added+77
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	0.3	<0.1%	5,200		Unchanged
Barclays Etn Select MLP EtnATMP	ETF	06742C723	0.3	<0.1%	8,792		New+8,792
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.3	<0.1%	9,623		Added+1,988
National Energy Services Reuni SHS	Stock	G6375R107	0.3	<0.1%	10,122		New+10,122
Jensen Quality Growth ETF	ETF	89834G562	0.3	<0.1%	11,147		Reduced−3,967
Fidelity Msci Industrial Index ETF	ETF	316092709	0.3	<0.1%	3,033		Added+15
Revolve Group Inc CL aRVLV	Stock	76156B107	0.3	<0.1%	13,195		Added+2,575
Blackstone Seni FLTN Rat 2027 ComBSL	CEF	09256U105	0.3	<0.1%	23,313		Unchanged
Ironwood Pharmaceuticals Inc Com CL aIRWD	Stock	46333X108	0.3	<0.1%	71,706		Reduced−3,224
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.3	<0.1%	8,705		Reduced−6,988
Jpmorgan Betabuilders U.S. Treasury Bond 20 Year ETF	ETF	46654Q831	0.3	<0.1%	3,688		Unchanged
UMH Pptys Inc ComUMH	REIT	903002103	0.3	<0.1%	19,917		Added+8,088
Byline Bancorp Inc ComBY	Stock	124411109	0.3	<0.1%	8,004		New+8,004
Alignment Healthcare Inc ComALHC	Stock	01625V104	0.3	<0.1%	12,642		Added+1,648
Brinks Co ComBCO	Stock	109696104	0.3	<0.1%	3,179		Reduced−1,731
Invesco Pharmaceuticals ETF	ETF	46137V662	0.3	<0.1%	2,534		Unchanged
Madison Square Garden Entmt Com CL aMSGE	Stock	558256103	0.3	<0.1%	3,710		New+3,710
Yelp Inc CL aYELP	Stock	985817105	0.3	<0.1%	12,224		Reduced−11,677
HUT 8 Corp ComHUT	Stock	44812J104	0.3	<0.1%	2,596		New+2,596
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.3	<0.1%	4,637		Unchanged
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.3	<0.1%	15,347		Reduced−837
Methode Electrs Inc ComMEI	Stock	591520200	0.3	<0.1%	15,641		Added+5,200
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.3	<0.1%	1,564		New+1,564
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.3	<0.1%	8,503		Added+1,474
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.3	<0.1%	6,255		Reduced−4,961
WIX Com Ltd SHS	Stock	M98068105	0.3	<0.1%	6,500		Reduced−5,473
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.3	<0.1%	5,997		Added+746
Bancorp Inc Del ComTBBK	Stock	05969A105	0.3	<0.1%	4,690		Added+861
Global X Defense Tech ETF	ETF	37960A529	0.3	<0.1%	4,918		Added+999
Nabors Industries Ltd SHS	Stock	G6359F137	0.3	<0.1%	3,480		Added+645
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.3	<0.1%	21,750		Reduced−3,079
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.3	<0.1%	11,129		Added+839
Avepoint Inc Com CL aAVPT	Stock	053604104	0.3	<0.1%	25,998		Added+14,050
Lyft Inc CL a ComLYFT	Stock	55087P104	0.3	<0.1%	19,932		Reduced−39,858
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.3	<0.1%	1,315		New+1,315
Penumbra Inc ComPEN	Stock	70975L107	0.3	<0.1%	920		Reduced−975
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.3	<0.1%	11,601		Added+1,132
Stepan Co ComSCL	Stock	858586100	0.3	<0.1%	5,186		New+5,186
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.3	<0.1%	19,839		Added+8,055
Pioneer Bancorp Inc MD ComPBFS	Stock	723561106	0.3	<0.1%	16,909		Added+73
Invesco International Dividend Achievers ETF	ETF	46137V548	0.3	<0.1%	13,001		Reduced−1,912
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.3	<0.1%	2,914		New+2,914
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.3	<0.1%	16,735		Reduced−16,113
Hilltop Holdings Inc ComHTH	Stock	432748101	0.3	<0.1%	7,406		Added+476
Arcbest Corp ComARCB	Stock	03937C105	0.3	<0.1%	2,000		New+2,000
Option Care Health Inc Com NewOPCH	Stock	68404L201	0.3	<0.1%	13,683		Reduced−168
State Street Bridgewater All Weather ETF	ETF	78470P630	0.3	<0.1%	9,795		Added+840
Strategic Ed Inc ComSTRA	Stock	86272C103	0.3	<0.1%	3,739		Added+817
Conmed Corp ComCNMD	Stock	207410101	0.3	<0.1%	8,751		New+8,751
Boston Beer Inc CL aSAM	Stock	100557107	0.3	<0.1%	1,615		Reduced−1,659
Avantis Emerging Markets Value ETF	ETF	025072372	0.3	<0.1%	4,357		New+4,357
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.3	<0.1%	19,958		Added+99
Brandywine Rlty TR SH Ben Int NewBDN	REIT	105368203	0.3	<0.1%	89,922		Added+56,099
Templeton Emerging MKTS FD ComEMF	CEF	880191101	0.3	<0.1%	12,245		Unchanged
Tidewater Inc New ComTDW	Stock	88642R109	0.3	<0.1%	4,260		Added+1,527
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.3	<0.1%	15,658		Reduced−2,958
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.3	<0.1%	6,631		Unchanged
National BK Holdings Corp CL aNBHC	Stock	633707104	0.3	<0.1%	6,361		Added+191
Snap Inc CL aSNAP	Stock	83304A106	0.3	<0.1%	63,388		Added+31,822
DAN Ives Wedbush Ai Power & Infrastructure ETF	ETF	947913406	0.3	<0.1%	10,050		New+10,050
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.3	<0.1%	10,205		Reduced−4,515
Wisdomtree Inc ComWT	Stock	97717P104	0.3	<0.1%	16,563		New+16,563
Prog Holdings Inc Com NPVPRG	Stock	74319R101	0.3	<0.1%	6,011		New+6,011
Lindsay Corp ComLNN	Stock	535555106	0.3	<0.1%	2,262		New+2,262
Rex-Osprey Sol Staking ETF	ETF	26923N249	0.3	<0.1%	28,202		Added+495
The Realreal Inc ComREAL	Stock	88339P101	0.3	<0.1%	23,723		New+23,723
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.3	<0.1%	56,031		Reduced−3,297
Community TR Bancorp Inc ComCTBI	Stock	204149108	0.3	<0.1%	3,858		New+3,858
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.3	<0.1%	6,418		Unchanged
Inmode Ltd SHS	Stock	M5425M103	0.3	<0.1%	19,062		Added+6,934
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	0.3	<0.1%	1,069		Reduced−230
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.3	<0.1%	2,988		Reduced−445
Freshpet Inc ComFRPT	Stock	358039105	0.3	<0.1%	4,698		Reduced−4,789
Ormat Technologies Inc ComORA	Stock	686688102	0.3	<0.1%	2,550		New+2,550
First Trust Energy Alphadex Fund	ETF	33734X127	0.3	<0.1%	13,725		Reduced−147
1ST Finl Bancorp ComFFBC	Stock	320209109	0.3	<0.1%	8,199		New+8,199
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.3	<0.1%	24,806		Reduced−386
Teleflex Incorporated ComTFX	Stock	879369106	0.3	<0.1%	2,180		Added+489
West Bancorporation Inc Cap STKWTBA	Stock	95123P106	0.3	<0.1%	10,407		Added+298
Seadrill Ltd Com	Stock	G7997W102	0.3	<0.1%	7,296		Added+669
On HLDG AG Namen Akt a	Stock	H5919C104	0.3	<0.1%	7,771		Reduced−201
Matson Inc ComMATX	Stock	57686G105	0.3	<0.1%	1,429		New+1,429
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.3	<0.1%	20,608		New+20,608
Provident Finl SVCS Inc ComPFS	Stock	74386T105	0.3	<0.1%	11,579		Added+1,487
Burford Cap Ltd Ord SHS	Stock	G17977110	0.3	<0.1%	66,355		New+66,355
Silgan Holdings Inc ComSLGN	Stock	827048109	0.3	<0.1%	5,861		New+5,861
News Corp New CL BNWSA	Stock	65249B208	0.3	<0.1%	9,679		New+9,679
Astec Inds Inc ComASTE	Stock	046224101	0.3	<0.1%	4,438		Added+390
Mara Holdings Inc ComMARA	Stock	565788106	0.3	<0.1%	19,516		Added+6,642
BCE Inc Com NewBCE	Stock	05534B760	0.3	<0.1%	12,584		Added+1,255
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.3	<0.1%	2,373		Unchanged
Oakmark U.S. Large Cap ETF	ETF	41456U106	0.3	<0.1%	9,581		New+9,581
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.3	<0.1%	3,945		Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.3	<0.1%	15,350		Reduced−9,829
Globalstar Inc Com NewGSAT	Stock	378973507	0.3	<0.1%	3,280		New+3,280
Defiance Large Cap Ex-Mag 7 ETF	ETF	88636R743	0.3	<0.1%	10,221		New+10,221
Xtrackers S&P 500 Scored & Screened ETF	ETF	233051143	0.3	<0.1%	3,868		Added+7
Victoryshares Free Cash Flow ETF	ETF	92647X830	0.3	<0.1%	5,800		New+5,800
Sky Harbour Group Corporation Com CL aSKYH	Stock	83085C107	0.3	<0.1%	26,946		Added+4,339
Honest Co Inc ComHNST	Stock	438333106	0.3	<0.1%	72,391		Added+6,488
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.3	<0.1%	5,282		Added+71
Broadcom Inc ComAVGO	Stock	11135F101	0.3	<0.1%	700	Put	Unchanged
Proshares Ultrapro S&P500	ETF	74347X864	0.3	<0.1%	1,862		New+1,862
Masterbrand Inc Common StockMBC	Stock	57638P104	0.3	<0.1%	25,627		Added+2,007
Interparfums Inc ComIPAR	Stock	458334109	0.3	<0.1%	2,354		Added+12
Scholastic Corp ComSCHL	Stock	807066105	0.3	<0.1%	5,717		Added+35
Compass Minerals International Inc ComCMP	Stock	20451N101	0.3	<0.1%	8,447		New+8,447
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.3	<0.1%	17,633		New+17,633
Amazon Com Inc ComAMZN	Stock	023135106	0.3	<0.1%	1,100	Put	Reduced−100
Ishares Euro High Yield Corporate Bond Usd Hedged ETF	ETF	464286210	0.3	<0.1%	4,865		Unchanged
Camtek Ltd Ord	Stock	M20791105	0.3	<0.1%	1,606		Reduced−71
Franklin Premier Income TR SH Ben IntPPT	CEF	746853100	0.3	<0.1%	74,940		Reduced−1,343
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.3	<0.1%	30,861		Added+5,093
Fidelity Msci Health Care Index ETF	ETF	316092600	0.3	<0.1%	3,365		Reduced−643
FTI Consulting Inc ComFCN	Stock	302941109	0.3	<0.1%	1,738		Reduced−937
Atlas Energy Solutions Inc Com NewAESI	Stock	642045108	0.3	<0.1%	15,583		Added+185
National Vision Holdings Inc ComEYE	Stock	63845R107	0.3	<0.1%	13,595		Added+151
Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index Fund	ETF	33939L803	0.3	<0.1%	2,634		Unchanged
City HLDG Co ComCHCO	Stock	177835105	0.3	<0.1%	1,946		New+1,946
Flowers Foods Inc ComFLO	Stock	343498101	0.3	<0.1%	32,639		Added+6,681
Coupang Inc CL aCPNG	Stock	22266T109	0.3	<0.1%	14,832		Reduced−25,520
Silicon Laboratories Inc ComSLAB	Stock	826919102	0.3	<0.1%	1,176		Reduced−1,942
Itron Inc ComITRI	Stock	465741106	0.3	<0.1%	2,965		New+2,965
Rogers Corp ComROG	Stock	775133101	0.3	<0.1%	1,566		New+1,566
Goldman Sachs Enhanced U.S. Equity ETF	ETF	38149W424	0.3	<0.1%	5,665		Unchanged
Qiagen NV Ord Shares	Stock	N72482156	0.3	<0.1%	6,539		New+6,539
Corning Inc ComGLW	Stock	219350105	0.3	<0.1%	1,000	Put	New+1,000
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.3	<0.1%	3,012		New+3,012
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.3	<0.1%	16,918		Added+1,877
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.3	<0.1%	7,500	Call	Unchanged
Pattern Group Inc Com Ser aPTRN	Stock	70339W104	0.3	<0.1%	10,112		New+10,112
Ishares Agency Bond ETF	ETF	464288166	0.3	<0.1%	2,324		New+2,324
Backblaze Inc Com CL aBLZE	Stock	05637B105	0.3	<0.1%	15,993		Added+5,678
Washington TR Bancorp Inc ComWASH	Stock	940610108	0.3	<0.1%	6,953		New+6,953
Lindblad Expeditions Holdings Inc ComLIND	Stock	535219109	0.3	<0.1%	8,961		New+8,961
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.3	<0.1%	32,692		Reduced−1,515
REX Fang & Innovation Equity Premium Income ETF	ETF	26923N744	0.3	<0.1%	5,863		Added+213
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.3	<0.1%	7,437		New+7,437
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.3	<0.1%	7,396		Reduced−1,006
T-Mobile US Inc ComTMUS	Stock	872590104	0.3	<0.1%	1,500	Put	Unchanged
Franklin Income Focus ETF Income Focus ETF	ETF	35473P439	0.3	<0.1%	8,702		New+8,702
Penguin Solutions Inc ComPENG	Stock	706915105	0.3	<0.1%	3,303		New+3,303
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.3	<0.1%	927		New+927
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.3	<0.1%	7,433		Reduced−252
Tetra Technologies Inc Del ComTTI	Stock	88162F105	0.3	<0.1%	22,087		Added+651
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.2	<0.1%	2,672		New+2,672
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.2	<0.1%	17,343		New+17,343
Servicenow Inc ComNOW	Stock	81762P102	0.2	<0.1%	2,500	Put	Unchanged
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	0.2	<0.1%	6,200		Unchanged
Douglas Dynamics Inc ComPLOW	Stock	25960R105	0.2	<0.1%	4,611		New+4,611
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	0.2	<0.1%	5,777		Unchanged
Upbound Group Inc ComUPBD	Stock	76009N100	0.2	<0.1%	11,710		New+11,710
Advisorshares Focused Equity ETF	ETF	00768Y560	0.2	<0.1%	3,642		Reduced−6
Ingles MKTS Inc CL aIMKTA	Stock	457030104	0.2	<0.1%	2,800		Reduced−289
Calamos Autocallable Growth ETF	ETF	12811T522	0.2	<0.1%	8,950		New+8,950
Sabine Rty TR Unit Ben IntSBR	Stock	785688102	0.2	<0.1%	3,387		Unchanged
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.2	<0.1%	5,600		New+5,600
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.2	<0.1%	6,281		Added+182
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.2	<0.1%	22,896		Added+5,884
Motley Fool Mid-Cap Growth ETF	ETF	74933W627	0.2	<0.1%	11,325		Unchanged
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.2	<0.1%	4,608		New+4,608
Establishment Labs Holdings Inc Com	Stock	G31249108	0.2	<0.1%	2,851		New+2,851
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.2	<0.1%	3,123		Added+67
First Trust Industrials/Producer Durables Alphadex Fund	ETF	33734X150	0.2	<0.1%	2,678		Unchanged
REX American Res Corp ComREX	Stock	761624105	0.2	<0.1%	5,401		New+5,401
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.2	<0.1%	64,292		Added+29,356
Ellsworth Growth & Income FD ComECF	CEF	289074106	0.2	<0.1%	18,242		Reduced−3,956
Indivior Pharmaceuticals Inc ComINDV	Stock	45579U109	0.2	<0.1%	5,873		New+5,873
Disney Walt Co ComDIS	Stock	254687106	0.2	<0.1%	2,500	Call	Unchanged
Chemours Co ComCC	Stock	163851108	0.2	<0.1%	11,657		Reduced−19
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.2	<0.1%	15,772		New+15,772
Global X Silver Miners ETF	ETF	37954Y848	0.2	<0.1%	3,086		Reduced−1,549
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.2	<0.1%	3,369		New+3,369
State Street SPDR S&P Global Infrastructure ETF	ETF	78463X855	0.2	<0.1%	3,138		Added+215
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.2	<0.1%	7,418		Reduced−439
ST Joe Co ComJOE	Stock	790148100	0.2	<0.1%	3,784		Added+334
Monarch Casino & Resort Inc ComMCRI	Stock	609027107	0.2	<0.1%	1,800		New+1,800
Select Water Solutions Inc CL a ComWTTR	Stock	81617J301	0.2	<0.1%	11,819		New+11,819
Innoviva Inc ComINVA	Stock	45781M101	0.2	<0.1%	10,398		New+10,398
Marcus & Millichap Inc ComMMI	Stock	566324109	0.2	<0.1%	7,573		New+7,573
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.2	<0.1%	23,912		Added+4,632
Univest Financial Corporation ComUVSP	Stock	915271100	0.2	<0.1%	5,387		New+5,387
Defiance Drone and Modern Warfare ETF	ETF	26922B394	0.2	<0.1%	8,100		Unchanged
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.2	<0.1%	13,670		Reduced−3,812
Onespan Inc ComOSPN	Stock	68287N100	0.2	<0.1%	16,356		New+16,356
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.2	<0.1%	7,757		New+7,757
Avis Budget Group Inc ComCAR	Stock	053774105	0.2	<0.1%	1,583		Reduced−64
Innovator Buffer Step-Up Strategy ETF	ETF	45783Y731	0.2	<0.1%	5,950		Unchanged
Badger Meter Inc ComBMI	Stock	056525108	0.2	<0.1%	1,576		Added+242
Flexshares International Quality Dividend Index Fund	ETF	33939L837	0.2	<0.1%	6,750		Unchanged
Forum Energy Technologies Inc ComFET	Stock	34984V209	0.2	<0.1%	4,644		Reduced−472
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.2	<0.1%	6,302		Added+182
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	0.2	<0.1%	9,905		New+9,905
Ishares Msci USA Equal Weighted ETF	ETF	464286681	0.2	<0.1%	2,041		New+2,041
Imax Corp ComIMAX	Stock	45245E109	0.2	<0.1%	5,839		New+5,839
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.2	<0.1%	2,199		New+2,199
Neuberger Next Generation Common StockNBXG	CEF	64133Q108	0.2	<0.1%	14,029		Added+3,734
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.2	<0.1%	1,899		New+1,899
H2O America ComHTO	Stock	784305104	0.2	<0.1%	3,806		New+3,806
MGP Ingredients Inc New ComMGPI	Stock	55303J106	0.2	<0.1%	13,194		Added+928
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.2	<0.1%	4,920		Reduced−373
United Fire Group Inc ComUFCS	Stock	910340108	0.2	<0.1%	4,400		New+4,400
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.2	<0.1%	3,602		Reduced−26,305
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.2	<0.1%	20,555		Unchanged
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.2	<0.1%	13,365		Reduced−1,703
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.2	<0.1%	1,786		New+1,786
Enphase Energy Inc ComENPH	Stock	29355A107	0.2	<0.1%	4,610		New+4,610
Wisdomtree U.S. Midcap Fund	ETF	97717W570	0.2	<0.1%	2,995		Unchanged
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.2	<0.1%	4,640		Added+175
Everquote Inc Com CL aEVER	Stock	30041R108	0.2	<0.1%	9,500		New+9,500
Invesco DB Agriculture FundDBA	ETF	46140H106	0.2	<0.1%	8,464		Reduced−1,655
Genesis Energy L P Unit Ltd PartnGEL	Stock	371927104	0.2	<0.1%	15,920		Unchanged
Legalzoom Com Inc ComLZ	Stock	52466B103	0.2	<0.1%	36,799		Reduced−4,473
Uipath Inc CL aPATH	Stock	90364P105	0.2	<0.1%	20,747		Reduced−17,957
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.2	<0.1%	3,075		New+3,075
Amerisafe Inc ComAMSF	Stock	03071H100	0.2	<0.1%	6,649		New+6,649
SLR Investment Corp ComSLRC	CEF	83413U100	0.2	<0.1%	18,149		Reduced−170
Corsair Gaming Inc ComCRSR	Stock	22041X102	0.2	<0.1%	23,159		Added+10,488
Vaneck Oil Refiners ETF	ETF	92189F585	0.2	<0.1%	4,849		Unchanged
Delek US Holdings Inc New ComDK	Stock	24665A103	0.2	<0.1%	4,396		New+4,396
Renasant Corp ComRNST	Stock	75970E107	0.2	<0.1%	5,242		Reduced−1,510
Absci Corporation ComABSI	Stock	00091E109	0.2	<0.1%	19,235		Reduced−23,877
First Trust Emerging Markets Alphadex Fund	ETF	33737J182	0.2	<0.1%	6,963		Unchanged
Vanda Pharmaceuticals Inc ComVNDA	Stock	921659108	0.2	<0.1%	36,376		Added+20,739
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.2	<0.1%	16,606		Added+500
Visteon Corp Com NewVC	Stock	92839U206	0.2	<0.1%	2,241		New+2,241
Wisdomtree U.S. Efficient Core Fund	ETF	97717Y790	0.2	<0.1%	3,760		Reduced−700
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.2	<0.1%	3,068		New+3,068
Tennant Co ComTNC	Stock	880345103	0.2	<0.1%	2,528		New+2,528
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	ETF	33740U844	0.2	<0.1%	4,978		Reduced−3,530
Core Scientific Inc New ComCORZ	Stock	21874A106	0.2	<0.1%	8,632		New+8,632
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.2	<0.1%	21,031		Reduced−129,693
Aptus Collared Investment Opportunity ETF	ETF	26922A222	0.2	<0.1%	4,776		Added+7
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	0.2	<0.1%	3,824		Unchanged
Ishares Ibonds Dec 2030 Term Muni Bond ETF	ETF	46438G687	0.2	<0.1%	8,514		New+8,514
Gabelli Divid & Income TR Com	CEF	36242H104	0.2	<0.1%	7,492		New+7,492
Innovator Equity Managed 10 Buffer ETF	ETF	45784N296	0.2	<0.1%	8,272		New+8,272
ENI Spa Sponsored AdrE	ADR	26874R108	0.2	<0.1%	4,693		New+4,693
Skywest Inc ComSKYW	Stock	830879102	0.2	<0.1%	2,210		New+2,210
Eplus Inc ComPLUS	Stock	294268107	0.2	<0.1%	2,637		Reduced−48
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.2	<0.1%	8,797		New+8,797
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.2	<0.1%	10,340		New+10,340
Invesco Bulletshares 2034 Municipal Bond ETF	ETF	46139W767	0.2	<0.1%	8,863		Added+80
Wolverine World Wide Inc ComWWW	Stock	978097103	0.2	<0.1%	13,162		Added+356
Seneca Foods Corp New CL BSENEA	Stock	817070105	0.2	<0.1%	1,250		New+1,250
AB Short Duration High Yield ETF	ETF	00039J830	0.2	<0.1%	6,016		Added+86
Intapp Inc ComINTA	Stock	45827U109	0.2	<0.1%	8,517		New+8,517
Enovis Corporation ComENOV	Stock	194014502	0.2	<0.1%	10,362		New+10,362
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.2	<0.1%	8,971		Reduced−684
Bridgewater Bancshares Inc ComBWB	Stock	108621103	0.2	<0.1%	10,176		New+10,176
Pelagos Ins Cap Ltd Com	Stock	G3398L118	0.2	<0.1%	8,782		New+8,782
Interface Inc ComTILE	Stock	458665304	0.2	<0.1%	5,965		New+5,965
Invesco Nasdaq Internet ETF	ETF	46137V530	0.2	<0.1%	4,685		Unchanged
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.2	<0.1%	2,075		New+2,075
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.2	<0.1%	7,443		Unchanged
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.2	<0.1%	41,124		Reduced−58,462
Century Communities Inc ComCCS	Stock	156504300	0.2	<0.1%	2,960		Reduced−1,354
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.2	<0.1%	13,455		Added+3,218
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.2	<0.1%	10,396		New+10,396
Natixis Gateway Quality Income ETF	ETF	63873X307	0.2	<0.1%	3,570		Reduced−1,330
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	0.2	<0.1%	5,324		Reduced−106
Verra Mobility Corp CL a Com STKVRRM	Stock	92511U102	0.2	<0.1%	49,517		New+49,517
Ishares Emerging Markets Dividend ETF	ETF	464286319	0.2	<0.1%	6,528		Added+36
Liberty Broadband Corp Com Ser C	Stock	530307305	0.2	<0.1%	6,324		Reduced−5,707
Stratus Pptys Inc Com NewSTRS	Stock	863167201	0.2	<0.1%	7,295		Added+16
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.2	<0.1%	12,878		Unchanged
Cactus Inc CL aWHD	Stock	127203107	0.2	<0.1%	4,091		New+4,091
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.2	<0.1%	5,129		Reduced−5,954
Onterris Inc ComONT	Stock	615111101	0.2	<0.1%	10,347		New+10,347
Doximity Inc CL aDOCS	Stock	26622P107	0.2	<0.1%	10,073		Reduced−11,659
Proshares Ultrashort S&P 500	ETF	74350P667	0.2	<0.1%	3,663		Unchanged
Treace Med Concepts Inc ComTMCI	Stock	89455T109	0.2	<0.1%	52,265		Added+23,378
Septerna Inc ComSEPN	Stock	81734D104	0.2	<0.1%	6,211		New+6,211
Madden Steven Ltd ComSHOO	Stock	556269108	0.2	<0.1%	4,939		New+4,939
RAPID7 Inc ComRPD	Stock	753422104	0.2	<0.1%	25,664		New+25,664
Janus International Group Inc Common StockJBI	Stock	47103N106	0.2	<0.1%	37,438		Added+15,513
Sabre Corp ComSABR	Stock	78573M104	0.2	<0.1%	99,218		Added+10,221
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.2	<0.1%	2,081		New+2,081
Artivion Inc ComAORT	Stock	228903100	0.2	<0.1%	9,205		Added+1,837
Tuhura Biosciences Inc ComHURA	Stock	898920103	0.2	<0.1%	88,373		New+88,373
Ishares Currency Hedged Msci Eurozone ETF	ETF	46434V639	0.2	<0.1%	4,120		New+4,120
First Watch Restaurant Group I ComFWRG	Stock	33748L101	0.2	<0.1%	16,023		New+16,023
Genedx Holdings Corp Com CL aWGS	Stock	81663L200	0.2	<0.1%	3,005		New+3,005
Ishares U.S. Tech Independence Focused ETF	ETF	46431W648	0.2	<0.1%	1,918		New+1,918
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.2	<0.1%	4,845		Reduced−1,494
Graham Holdings Co Com CL BGHC	Stock	384637104	0.2	<0.1%	180		New+180
OSI Systems Inc ComOSIS	Stock	671044105	0.2	<0.1%	939		Added+3
United States Antimony Corp ComUAMY	Stock	911549103	0.2	<0.1%	28,273		New+28,273
Oracle Corp ComORCL	Stock	68389X105	0.2	<0.1%	1,400	Put	Unchanged
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	0.2	<0.1%	11,845		Added+1,089
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	0.2	<0.1%	17,149		New+17,149
Barings BDC Inc ComBBDC	CEF	06759L103	0.2	<0.1%	24,026		Added+2,577
Profrac HLDG Corp Class a ComACDC	Stock	74319N100	0.2	<0.1%	35,096		Added+14,670
Oaktree Specialty Lending ComOCSL	CEF	67401P405	0.2	<0.1%	17,066		Added+1,072
Urban Outfitters Inc ComURBN	Stock	917047102	0.2	<0.1%	2,872		New+2,872
Globant S a Com	Stock	L44385109	0.2	<0.1%	7,024		Added+535
First Northn Cmnty Bancorp ComFNRN	Stock	335925103	0.2	<0.1%	11,315		New+11,315
Allegiant Travel Co ComALGT	Stock	01748X102	0.2	<0.1%	1,724		New+1,724
CNA Finl Corp ComCNA	Stock	126117100	0.2	<0.1%	4,169		Reduced−28,820
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.2	<0.1%	10,127		New+10,127
Ishares Short-Term California Muni Active ETF	ETF	092528884	0.2	<0.1%	4,000		New+4,000
Cerence Inc ComCRNC	Stock	156727109	0.2	<0.1%	17,809		New+17,809
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.2	<0.1%	7,951		New+7,951
Seneca Foods Corp New CL aSENEA	Stock	817070501	0.2	<0.1%	1,155		New+1,155
GMO US Value ETF	ETF	90139K605	0.2	<0.1%	6,742		New+6,742
Exzeo Group Inc Com SHSXZO	Stock	30234F101	0.2	<0.1%	11,841		New+11,841
Suncoke Energy Inc ComSXC	Stock	86722A103	0.2	<0.1%	24,721		New+24,721
Fate Therapeutics Inc ComFATE	Stock	31189P102	0.2	<0.1%	73,612		Added+31,732
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.2	<0.1%	20,648		Reduced−14,228
Perella Weinberg Partners Class a ComPWP	Stock	71367G102	0.2	<0.1%	12,283		Reduced−1,436
Mannkind Corp Com NewMNKD	Stock	56400P706	0.2	<0.1%	45,938		New+45,938
Parker-Hannifin Corp ComPH	Stock	701094104	0.2	<0.1%	200	Put	Unchanged
AN2 Therapeutics Inc ComANTX	Stock	037326105	0.2	<0.1%	40,165		Added+165
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.2	<0.1%	100,175		Added+44,576
Adient plc Ord SHS	Stock	G0084W101	0.2	<0.1%	10,405		Added+380
Coursera Inc ComCOUR	Stock	22266M104	0.2	<0.1%	33,499		Added+5,113
Replimune Group Inc ComREPL	Stock	76029N106	0.2	<0.1%	16,982		New+16,982
Albertsons Companies Inc Common StockACI	Stock	013091103	0.2	<0.1%	13,864		Reduced−68,419
Immunitybio Inc ComIBRX	Stock	45256X103	0.2	<0.1%	21,411		Reduced−40,181
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.2	<0.1%	63,856		Added+6,994
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.2	<0.1%	12,842		Reduced−4,905
Digital Turbine Inc Com NewAPPS	Stock	25400W102	0.2	<0.1%	14,402		Added+4,129
Quantum Computing Inc ComQUBT	Stock	74766W108	0.2	<0.1%	19,090		Added+1,780
Nuveen Taxable Municpal Inm FD ComNBB	CEF	67074C103	0.2	<0.1%	11,700		Unchanged
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.2	<0.1%	10,854		New+10,854
Kornit Digital Ltd SHS	Stock	M6372Q113	0.2	<0.1%	11,319		Added+658
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.2	<0.1%	17,457		New+17,457
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.2	<0.1%	18,450		Added+4,145
Organon & Co Common StockOGN	Stock	68622V106	0.2	<0.1%	13,457		Reduced−3,212
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.2	<0.1%	22,228		Reduced−462,710
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.2	<0.1%	31,225		Reduced−3,440
EOS Energy Enterprises Inc Com CL aEOSE	Stock	29415C101	0.2	<0.1%	30,717		New+30,717
Direxion Daily S&P 500 Bear 1X ETF	ETF	25460E869	0.2	<0.1%	20,751		Added+175
C3 Ai Inc CL aAI	Stock	12468P104	0.2	<0.1%	19,717		New+19,717
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.2	<0.1%	10,256		New+10,256
Kearny Finl Corp MD ComKRNY	Stock	48716P108	0.2	<0.1%	18,810		Added+2,378
SFL Corporation Ltd SHS	Stock	G7738W106	0.2	<0.1%	17,442		New+17,442
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.2	<0.1%	500	Put	New+500
Quidelortho Corp ComQDEL	Stock	219798105	0.2	<0.1%	10,080		New+10,080
Taboola.Com Ltd Ord SHS	Stock	M8744T106	0.2	<0.1%	35,292		Added+9,492
Novavax Inc Com NewNVAX	Stock	670002401	0.2	<0.1%	18,675		New+18,675
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.2	<0.1%	17,523		Added+4,041
Nuvation Bio Inc Com CL aNUVB	Stock	67080N101	0.2	<0.1%	30,928		Added+3,177
Highpeak Energy Inc ComHPK	Stock	43114Q105	0.2	<0.1%	25,080		Added+13,093
Transocean Ltd Registered SHS	Stock	H8817H100	0.2	<0.1%	35,685		Reduced−2,805
Strategy Inc CL a NewMSTR	Stock	594972408	0.2	<0.1%	2,000	Call	New+2,000
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.2	<0.1%	46,616		Unchanged
Kelly SVCS Inc CL aKELYA	Stock	488152208	0.2	<0.1%	13,869		Added+2,268
Beta Technologies Inc Com SHS CL aBETA	Stock	086921103	0.2	<0.1%	10,037		New+10,037
Volatility Shares 2X Bitcoin ETF	ETF	92864M301	0.2	<0.1%	16,234		Reduced−6,779
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.2	<0.1%	21,835		Unchanged
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.2	<0.1%	35,400		Reduced−5,258
Liberty Global Ltd Com CL C	Stock	G61188127	0.2	<0.1%	15,143		New+15,143
Chatham Lodging TR ComCLDT	REIT	16208T102	0.2	<0.1%	12,586		Added+1,968
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.2	<0.1%	13,498		Added+3,396
Proshares Ultra Bitcoin ETF	ETF	74349Y704	0.2	<0.1%	20,429		Reduced−277
New MTN Fin Corp ComNMFC	CEF	647551100	0.2	<0.1%	23,044		Reduced−165
Allogene Therapeutics Inc ComALLO	Stock	019770106	0.2	<0.1%	79,197		Reduced−10,741
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.2	<0.1%	15,315		Added+1,071
Satellogic Inc Com CL aSATL	Stock	80401C100	0.2	<0.1%	28,439		Added+10,410
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.2	<0.1%	14,076		New+14,076
Franklin XRP ETFXRPZ	ETF	355233107	0.2	<0.1%	14,130		Reduced−4,292
Regenxbio Inc ComRGNX	Stock	75901B107	0.2	<0.1%	13,235		Reduced−1,033
Xeris Biopharma Holdings Inc ComXERS	Stock	98422E103	0.2	<0.1%	19,993		Added+5,178
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.2	<0.1%	10,845		Reduced−28,479
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.2	<0.1%	17,247		Added+964
Salesforce Inc ComCRM	Stock	79466L302	0.2	<0.1%	1,000	Put	Unchanged
Ardent Health Inc ComARDT	Stock	03980N107	0.2	<0.1%	15,847		New+15,847
Figs Inc CL aFIGS	Stock	30260D103	0.2	<0.1%	15,035		New+15,035
BTQ Technologies Corp ComBTQ	Stock	055869101	0.2	<0.1%	28,501		Added+1
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	0.2	<0.1%	16,610		Unchanged
Sprout Social Inc Com CL aSPT	Stock	85209W109	0.2	<0.1%	20,201		New+20,201
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.2	<0.1%	200	Put	New+200
UTZ Brands Inc Com CL aUTZ	Stock	918090101	0.2	<0.1%	19,613		Added+9,132
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.2	<0.1%	52,025		New+52,025
Netflix Inc. ComNFLX	Stock	64110L106	0.1	<0.1%	2,100	Call	New+2,100
Orion S.A. Com	Stock	L72967109	0.1	<0.1%	22,529		Added+11,059
Pabrai Wagons ETF	ETF	74316P538	0.1	<0.1%	10,848		Added+89
Proshares Bitcoin ETF	ETF	74347G440	0.1	<0.1%	18,664		Reduced−6,485
Proshares Ultrashort QQQ	ETF	74349Y829	0.1	<0.1%	10,957		Unchanged
Calamos Global Total Return FD Com SH Ben IntCGO	CEF	128118106	0.1	<0.1%	10,821		Added+44
Hillman Solutions Corp ComHLMN	Stock	431636109	0.1	<0.1%	17,478		Added+1,371
Amplitude Inc Com CL aAMPL	Stock	03213A104	0.1	<0.1%	19,215		Added+5,528
Camping World Holdings Inc CL aCWH	Stock	13462K109	0.1	<0.1%	19,178		New+19,178
MFA Finl Inc ComMFA	REIT	55272X607	0.1	<0.1%	15,082		Reduced−3,537
Payoneer Global Inc ComPAYO	Stock	70451X104	0.1	<0.1%	20,353		Added+1,482
RLJ Lodging TR ComRLJ	REIT	74965L101	0.1	<0.1%	12,225		Added+1,569
Sinclair Inc CL aSBGI	Stock	829242106	0.1	<0.1%	10,149		New+10,149
Myriad Genetics Inc ComMYGN	Stock	62855J104	0.1	<0.1%	25,261		Added+11,040
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.1	<0.1%	11,029		Added+1
Compass Diversified SH Ben IntCODI	Stock	20451Q104	0.1	<0.1%	13,339		Added+3,158
Dynex Cap Inc ComDX	REIT	26817Q886	0.1	<0.1%	10,814		New+10,814
Custom Truck One Source Inc Com CL aCTOS	Stock	23204X103	0.1	<0.1%	11,806		New+11,806
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.1	<0.1%	37,672		Added+18,774
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	0.1	<0.1%	10,439		New+10,439
Columbia Large Cap Growth ETF	ETF	19761L755	0.1	<0.1%	12,139		Unchanged
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.1	<0.1%	14,411		Added+2,960
Ecovyst Inc ComECVT	Stock	27923Q109	0.1	<0.1%	10,908		New+10,908
Invesco Value Mun Income TR ComIIM	CEF	46132P108	0.1	<0.1%	10,626		Reduced−851
Aberdeen Inter Income FD SH Ben Int	CEF	55273C107	0.1	<0.1%	54,647		Reduced−13,715
Kosmos Energy Ltd ComKOS	Stock	500688106	0.1	<0.1%	63,186		Added+9,247
Nervgen Pharma Corp ComNGEN	Stock	64082X203	0.1	<0.1%	64,423		Added+2,056
Repay Holdings Corp Com CL aRPAY	Stock	76029L100	0.1	<0.1%	31,472		Added+6,911
Sprinklr Inc CL aCXM	Stock	85208T107	0.1	<0.1%	25,503		Added+9,442
Opus Genetics Inc ComIRD	Stock	67577R102	0.1	<0.1%	32,000		Unchanged
Rocket Pharmaceuticals Inc ComRCKT	Stock	77313F106	0.1	<0.1%	38,365		Added+5,586
Tonix Pharmaceuticals HLDG Co Com NewTNXP	Stock	890260839	0.1	<0.1%	10,233		New+10,233
Savers Value VLG Inc ComSVV	Stock	80517M109	0.1	<0.1%	12,793		New+12,793
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.1	<0.1%	9,545		Reduced−1,719
Baytex Energy Corp ComBTE	Stock	07317Q105	0.1	<0.1%	31,490		New+31,490
Douglas Elliman Inc ComDOUG	Stock	25961D105	0.1	<0.1%	71,023		Added+7,050
Cerus Corp ComCERS	Stock	157085101	0.1	<0.1%	42,819		Added+1,604
Franklin Municipal Income ETF	ETF	746729797	0.1	<0.1%	15,750		Added+159
Horizon Technology Fin Corp ComHRZN	CEF	44045A102	0.1	<0.1%	26,396		New+26,396
Adma Biologics Inc ComADMA	Stock	000899104	0.1	<0.1%	14,891		Reduced−73,141
Global Net Lease Inc Com NewGNL	REIT	379378201	0.1	<0.1%	13,885		Added+1,899
Ocular Therapeutix Inc ComOCUL	Stock	67576A100	0.1	<0.1%	12,637		New+12,637
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.1	<0.1%	12,746		New+12,746
Inogen Inc ComINGN	Stock	45780L104	0.1	<0.1%	19,088		Added+6,353
Weave Communications Inc ComWEAV	Stock	94724R108	0.1	<0.1%	20,526		Added+7,823
USA Today Co Inc ComTDAY	Stock	36472T109	0.1	<0.1%	14,369		Added+782
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.1	<0.1%	34,737		Added+11,996
Nordic American Tankers Limite Com	Stock	G65773106	0.1	<0.1%	22,108		Reduced−285
TIC Solutions Inc ComTIC	Stock	00510N102	0.1	<0.1%	15,108		New+15,108
Aspen Aerogels Inc ComASPN	Stock	04523Y105	0.1	<0.1%	19,187		New+19,187
Oil STS International Inc ComOIS	Stock	678026105	0.1	<0.1%	15,147		Reduced−1,738
Summit Hotel Pptys ComINN	REIT	866082100	0.1	<0.1%	17,273		New+17,273
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.1	<0.1%	53,261		Added+7,215
Rezolute Inc Com NewRZLT	Stock	76200L309	0.1	<0.1%	23,210		Added+8,981
Aemetis Inc Com NewAMTX	Stock	00770K202	0.1	<0.1%	73,010		Unchanged
Sky Harbour Group Corporation WT Exp 012527	Stock	83085C115	0.1	<0.1%	260,083		Reduced−11,000
Oaktree Specialty Lending ComOCSL	CEF	67401P405	0.1	<0.1%	10,000	Call	Unchanged
Certara Inc ComCERT	Stock	15687V109	0.1	<0.1%	18,184		New+18,184
Ardelyx Inc ComARDX	Stock	039697107	0.1	<0.1%	23,335		Reduced−972
Lucid Group Inc Com NewLCID	Stock	549498202	0.1	<0.1%	17,768		New+17,768
Solana ETF	ETF	92864M822	0.1	<0.1%	16,091		Added+33
Leggett & Platt Inc Com	Stock	524660107	0.1	<0.1%	10,106		Reduced−9,641
Everpure Inc CL aP	Stock	74624M102	0.1	<0.1%	1,500	Put	New+1,500
Osisko Development Corp Com New	Stock	68828E809	0.1	<0.1%	47,500		Added+14,000
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.1	<0.1%	30,277		Reduced−1,909
Kindercare Learning Companies ComKLC	Stock	49456W105	0.1	<0.1%	26,451		New+26,451
Patria Investments Limited Com CL a	Stock	G69451105	0.1	<0.1%	10,213		New+10,213
Empire ST Rlty TR Inc CL aESRT	REIT	292104106	0.1	<0.1%	20,624		New+20,624
Aldeyra Therapeutics Inc ComALDX	Stock	01438T106	0.1	<0.1%	51,778		Reduced−1,169
Trisalus Life Sciences Inc ComTLSI	Stock	89680M101	0.1	<0.1%	24,159		Added+2,194
Telos Corp MD ComTLS	Stock	87969B101	0.1	<0.1%	23,389		Added+6,619
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	0.1	<0.1%	16,367		Added+600
Anteris Technologies Global ComAVR	Stock	03675P102	0.1	<0.1%	10,915		Added+488
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.1	<0.1%	10,784		New+10,784
Ziprecruiter Inc CL aZIP	Stock	98980B103	0.1	<0.1%	28,090		Added+11,052
Moderna Inc ComMRNA	Stock	60770K107	0.1	<0.1%	1,500	Call	New+1,500
Carecloud Inc ComCCLD	Stock	14167R100	0.1	<0.1%	49,127		Unchanged
DXC Technology Co ComDXC	Stock	23355L106	0.1	<0.1%	11,759		New+11,759
Optimum Communications Inc CL aOPTU	Stock	02156K103	0.1	<0.1%	71,290		Added+57,465
Tilray Brands Inc ComTLRY	Stock	88688T209	0.1	<0.1%	22,927		Reduced−3,365
Unisys Corp Com NewUIS	Stock	909214306	0.1	<0.1%	28,094		Added+18,056
Western Un Co ComWU	Stock	959802109	0.1	<0.1%	13,342		Reduced−4,775
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.1	<0.1%	12,949		New+12,949
Pimco High Income FD Com SHSPHK	CEF	722014107	0.1	<0.1%	21,372		Reduced−135
EVE HLDG Inc ComEVEX	Stock	29970N104	0.1	<0.1%	39,488		Added+26,550
Editas Medicine Inc ComEDIT	Stock	28106W103	0.1	<0.1%	30,296		Added+2,346
Opko Health Inc ComOPK	Stock	68375N103	0.1	<0.1%	63,704		Added+23,398
ASP Isotopes Inc ComASPI	Stock	00218A105	0.1	<0.1%	15,340		Added+3,026
Credit Suisse High Yield Credi SH Ben Int	CEF	22544F103	0.1	<0.1%	53,568		Added+301
Amazon Com Inc ComAMZN	Stock	023135106	0.1	<0.1%	400	Call	New+400
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.1	<0.1%	56,461		Added+12,141
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.1	<0.1%	18,559		New+18,559
Community Health Sys Inc New ComCYH	Stock	203668108	0.1	<0.1%	27,466		New+27,466
Taysha Gene Therapies Inc Com SHSTSHA	Stock	877619106	0.1	<0.1%	13,455		New+13,455
Defi Development Corp ComDFDV	Stock	47100L301	0.1	<0.1%	31,152		Added+10,200
Epsilon Energy Ltd ComEPSN	Stock	294375209	0.1	<0.1%	16,647		Added+3,553
Arko Corp ComARKO	Stock	041242108	0.1	<0.1%	11,088		New+11,088
Mimedx Group Inc ComMDXG	Stock	602496101	0.1	<0.1%	23,037		Added+6,949
Agenus Inc Com NewAGEN	Stock	00847G804	0.1	<0.1%	28,972		Reduced−906
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.1	<0.1%	28,271		Added+16,885
Bakkt Inc Com CL a NewBKKT	Stock	05759B305	0.1	<0.1%	11,287		Added+484
Goodrx Holdings Inc Com CL aGDRX	Stock	38246G108	0.1	<0.1%	30,592		Added+18,502
Cormedix Inc ComCRMD	Stock	21900C308	0.1	<0.1%	11,196		Added+511
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.1	<0.1%	38,243		Added+3,694
Playtika HLDG Corp ComPLTK	Stock	72815L107	0.1	<0.1%	23,451		Reduced−14,057
Mammoth Energy SVCS Inc ComTUSK	Stock	56155L108	0.1	<0.1%	26,799		New+26,799
Beyond Meat Inc Com	Stock	08862E109	0.1	<0.1%	115,832		Reduced−12,632
Granite Ridge Resources Inc ComGRNT	Stock	387432107	0.1	<0.1%	19,575		Added+8,653
Rxsight Inc ComRXST	Stock	78349D107	0.1	<0.1%	17,880		New+17,880
Mira Pharmaceuticals Inc ComMIRA	Stock	60458C104	0.1	<0.1%	90,645		New+90,645
BIT Digital Inc SHS	Stock	G1144A105	0.1	<0.1%	47,372		Added+35,450
Armata Pharmaceuticals Inc ComARMP	Stock	04216R102	0.1	<0.1%	13,140		Unchanged
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.1	<0.1%	14,804		New+14,804
Emergent Biosolutions Inc ComEBS	Stock	29089Q105	0.1	<0.1%	10,137		New+10,137
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.1	<0.1%	17,819		Added+2,248
Upwork Inc ComUPWK	Stock	91688F104	0.1	<0.1%	10,035		New+10,035
Ready Capital Corp ComRC	REIT	75574U101	0.1	<0.1%	47,865		Added+28,144
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.1	<0.1%	30,132		Reduced−4,528
Virtus Total Return FD Inc ComZTR	CEF	92835W107	0.1	<0.1%	11,922		Reduced−25
W & T Offshore Inc ComWTI	Stock	92922P106	0.1	<0.1%	25,520		New+25,520
Western Asset High Income Oppo ComHIO	CEF	95766K109	0.1	<0.1%	22,063		New+22,063
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.1	<0.1%	14,057		Added+82
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.1	<0.1%	1,500	Call	New+1,500
Thryv Holdings Inc Com NewTHRY	Stock	886029206	0.1	<0.1%	19,907		New+19,907
Larimar Therapeutics Inc ComLRMR	Stock	517125100	0.1	<0.1%	25,211		New+25,211
Airjoule Technologies Corp CL aAIRJ	Stock	612160101	0.1	<0.1%	13,857		New+13,857
KKR Real Estate Fin TR Inc ComKREF	REIT	48251K100	0.1	<0.1%	11,142		New+11,142
Commerce.Com Inc Com Ser 1CMRC	Stock	08975P108	0.1	<0.1%	25,613		Added+11,302
Solid Power Inc Class a ComSLDP	Stock	83422N105	0.1	<0.1%	29,198		New+29,198
Invesco SR Income TR ComVVR	CEF	46131H107	0.1	<0.1%	24,780		Unchanged
Under Armour Inc CL CUAA	Stock	904311206	0.1	<0.1%	11,853		Added+964
Altimmune Inc Com NewALT	Stock	02155H200	0.1	<0.1%	23,960		New+23,960
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.1	<0.1%	11,947		New+11,947
Impinj Inc ComPI	Stock	453204109	0.1	<0.1%	500	Put	New+500
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.1	<0.1%	200	Call	New+200
Compass Therapeutics Inc ComCMPX	Stock	20454B104	0.1	<0.1%	32,609		Added+10,933
Pimco Strategic Income FD ComRCS	CEF	72200X104	0.1	<0.1%	12,834		Unchanged
Clarivate plc Ord SHS	Stock	G21810109	0.1	<0.1%	31,242		New+31,242
Audioeye Inc Com NewAEYE	Stock	050734201	0.1	<0.1%	11,563		New+11,563
Site CTRS Corp ComSITC	REIT	82981J851	0.1	<0.1%	16,859		New+16,859
Telomir Pharmaceuticals Inc ComTELO	Stock	87975F104	0.1	<0.1%	51,194		New+51,194
Holley Inc ComHLLY	Stock	43538H103	0.1	<0.1%	25,673		Reduced−557
Vaneck Semiconductor ETF	ETF	92189F676	0.1	<0.1%	100	Put	New+100
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	0.1	<0.1%	10,000		Unchanged
Enovix Corporation ComENVX	Stock	293594107	0.1	<0.1%	10,704		New+10,704
Quantum Si Inc Com CL aQSI	Stock	74765K105	0.1	<0.1%	73,128		Added+4,092
Aquestive Therapeutics Inc ComAQST	Stock	03843E104	0.1	<0.1%	15,545		Reduced−455
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.1	<0.1%	33,850		Added+16,092
Nautilus Biotechnology Inc ComNAUT	Stock	63909J108	0.1	<0.1%	34,000		Reduced−3
Savara Inc ComSVRA	Stock	805111101	0.1	<0.1%	10,319		New+10,319
Eightco Holdings Inc ComORBS	Stock	22890A302	0.1	<0.1%	91,347		Added+49,522
Vtex SHS CL a	Stock	G9470A102	0.1	<0.1%	15,525		Added+938
Quanterix Corp ComQTRX	Stock	74766Q101	0.1	<0.1%	14,301		New+14,301
Akebia Threapeutics Inc ComAKBA	Stock	00972D105	0.1	<0.1%	54,006		New+54,006
Jeld-Wen HLDG Inc ComJELD	Stock	47580P103	0.1	<0.1%	40,891		New+40,891
Acco Brands Corp ComACCO	Stock	00081T108	0.1	<0.1%	14,724		Added+416
Innventure Inc ComINV	Stock	45784M108	0.1	<0.1%	11,884		New+11,884
Defiance Daily Target 2X Long Rcat ETF	ETF	88636W718	0.1	<0.1%	10,000		New+10,000
Expensify Inc Com CL aEXFY	Stock	30219Q106	0.1	<0.1%	33,529		New+33,529
Dauch Corp ComDCH	Stock	024061103	0.1	<0.1%	11,028		Reduced−436
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.1	<0.1%	13,460		Reduced−5,796
Bumble Inc Com CL aBMBL	Stock	12047B105	0.1	<0.1%	18,371		Reduced−24,433
Cytek Biosciences Inc ComCTKB	Stock	23285D109	0.1	<0.1%	13,068		Reduced−3,366
Apple Inc ComAAPL	Stock	037833100	0.1	<0.1%	200	Call	New+200
8X8 Inc New ComEGHT	Stock	282914100	0.1	<0.1%	32,293		Reduced−8,225
Sana Biotechnology Inc ComSANA	Stock	799566104	0.1	<0.1%	15,713		Reduced−130
Open Lending Corp Com	Stock	68373J104	0.1	<0.1%	17,626		Reduced−306
Philip Morris International Inc ComPM	Stock	718172109	0.1	<0.1%	300	Put	Unchanged
Eledon Pharmaceuticals Inc ComELDN	Stock	28617K101	0.1	<0.1%	13,667		New+13,667
Ataibeckley Inc Com SHS	Stock	04650F101	0.1	<0.1%	10,191		New+10,191
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.1	<0.1%	11,106		Added+149
Nkarta Inc ComNKTX	Stock	65487U108	0.1	<0.1%	18,515		New+18,515
Ameriserv Finl Inc ComASRV	Stock	03074A102	0.1	<0.1%	13,483		Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.1	<0.1%	100	Put	New+100
Siga Technologies Inc ComSIGA	Stock	826917106	0.1	<0.1%	14,116		Added+1,313
Petco Health & Wellness Co Inc CL a ComWOOF	Stock	71601V105	0.1	<0.1%	18,790		Reduced−3,025
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.1	<0.1%	11,419		New+11,419
Conduent Inc ComCNDT	Stock	206787103	0.1	<0.1%	34,500		Added+16,309
Aerovironment Inc ComAVAV	Stock	008073108	0.0	<0.1%	300	Call	New+300
Bridger Aerospace GRP Holdings in ComBAER	Stock	96812F102	0.0	<0.1%	25,750		Added+3,472
Aclarion Inc Com NewACON	Stock	655187409	0.0	<0.1%	17,059		Added+2,500
Organogenesis Holdings Inc ComORGO	Stock	68621F102	0.0	<0.1%	20,074		New+20,074
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.0	<0.1%	13,483		Reduced−2,142
Ur-Energy Inc ComURG	Stock	91688R108	0.0	<0.1%	34,629		Added+400
IN8BIO Inc Com NewINAB	Stock	45674E208	0.0	<0.1%	33,295		Unchanged
B & G Foods Inc ComBGS	Stock	05508R106	0.0	<0.1%	11,547		Reduced−11,763
Iheartmedia Inc Com CL aIHRT	Stock	45174J509	0.0	<0.1%	10,102		Reduced−509
I-80 Gold Corp ComIAUX	Stock	44955L106	0.0	<0.1%	30,000		Added+5,000
Borr Drilling Ltd SHS	Stock	G1466R173	0.0	<0.1%	10,427		Reduced−1,314
Evotec AG Sponsored AdsEVO	ADR	30050E105	0.0	<0.1%	14,742		New+14,742
Evolution Pete Corp ComEPM	Stock	30049A107	0.0	<0.1%	11,024		New+11,024
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	300	Call	New+300
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	<0.1%	19,698		Added+5,256
Accendra Health Inc ComACH	Stock	690732102	0.0	<0.1%	11,711		New+11,711
TRX Gold Corporation ComTRX	Stock	87283P109	0.0	<0.1%	46,968		Added+16,482
Sealsq Corp Ord SHS	Stock	G79483106	0.0	<0.1%	12,482		New+12,482
Maxcyte Inc ComMXCT	Stock	57777K106	0.0	<0.1%	31,344		Added+19,875
Grupo Televisa S a B Spon Adr Rep OrdTV	ADR	40049J206	0.0	<0.1%	14,000		Unchanged
Clear Channel Outdoor Holdings in Com	Stock	18453H106	0.0	<0.1%	15,472		Added+2,054
N-Able Inc Common StockNABL	Stock	62878D100	0.0	<0.1%	10,142		Reduced−2,835
Rezolve Ai plc Ord SHS	Stock	G75398100	0.0	<0.1%	11,755		Reduced−7,174
Qualcomm Inc ComQCOM	Stock	747525103	0.0	<0.1%	200	Call	New+200
Lexicon Pharmaceuticals Inc Com NewLXRX	Stock	528872302	0.0	<0.1%	15,321		Reduced−129
GEE Group Inc ComJOB	Stock	36165A102	0.0	<0.1%	173,668		Unchanged
Galiano Gold Inc ComGAU	Stock	36352H100	0.0	<0.1%	19,066		Added+8,137
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.0	<0.1%	100	Call	Unchanged
Gold Royalty Corp Common SharesGROY	Stock	38071H106	0.0	<0.1%	12,710		New+12,710
Coffee HLDG Co Inc ComJVA	Stock	192176105	0.0	<0.1%	10,474		Unchanged
Blaize Holdings Inc ComBZAI	Stock	092915107	0.0	<0.1%	25,260		Added+9,683
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	16,023		Reduced−564
Bank of Amer Corp ComBAC	Stock	060505104	0.0	<0.1%	600	Call	Unchanged
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	200	Call	New+200
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0	<0.1%	11,100		Added+446
Net Power Inc Com CL aNPWR	Stock	64107A105	0.0	<0.1%	19,846		Added+5,428
Alector Inc ComALEC	Stock	014442107	0.0	<0.1%	16,037		Added+5,389
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	700	Call	New+700
Ishares Russell 2000 ETF	ETF	464287655	0.0	<0.1%	100	Put	New+100
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0	<0.1%	20,614		Added+5,133
ARQ Inc ComARQ	Stock	00770C101	0.0	<0.1%	11,674		New+11,674
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0	<0.1%	15,565		New+15,565
Procap Finl Inc Com SHSSVIA	Stock	74277P105	0.0	<0.1%	19,100		Added+9,000
Standard Lithium Corp ComSLI	Stock	853606101	0.0	<0.1%	10,611		New+10,611
Arrive Ai Inc Com NewARAI	Stock	04272H204	0.0	<0.1%	67,605		New+67,605
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	400	Call	New+400
Zevia PBC CL aZVIA	Stock	98955K104	0.0	<0.1%	17,671		New+17,671
Anavex Life Sciences Corp Com NewAVXL	Stock	032797300	0.0	<0.1%	10,784		New+10,784
Blend Labs Inc CL aBLND	Stock	09352U108	0.0	<0.1%	16,073		Added+3,404
Coherus Oncology Inc ComCHRS	Stock	19249H103	0.0	<0.1%	18,814		Added+1,820
Codexis Inc ComCDXS	Stock	192005106	0.0	<0.1%	11,553		New+11,553
Getty Images Holdings Inc CL a ComGETY	Stock	374275105	0.0	<0.1%	28,958		Added+10,167
SOL Strategies Inc ComSTKE	Stock	83411A205	0.0	<0.1%	20,995		Reduced−1,125
The Real Brokerage Inc Com New	Stock	75585H206	0.0	<0.1%	13,293		New+13,293
Defi Technologies Inc ComDEFT	Stock	244916102	0.0	<0.1%	46,850		Added+1,000
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.0	<0.1%	200	Call	New+200
Standard Biotools Inc ComLAB	Stock	34385P108	0.0	<0.1%	28,742		Added+10,046
Hain Celestial Group Inc ComHAIN	Stock	405217100	0.0	<0.1%	42,130		Added+20,109
Humacyte Inc ComHUMA	Stock	44486Q103	0.0	<0.1%	29,864		Reduced−4,600
Onemednet Corp CL a	Stock	68270C103	0.0	<0.1%	32,600		New+32,600
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	500	Call	Added+400
Paramount Gold Nev Corp ComPZG	Stock	69924M109	0.0	<0.1%	19,397		Unchanged
Heron Therapeutics Inc ComHRTX	Stock	427746102	0.0	<0.1%	51,547		Added+4,266
Ehealth Inc ComEHTH	Stock	28238P109	0.0	<0.1%	14,257		New+14,257
Atyr Pharma Inc Com NewATYR	Stock	002120202	0.0	<0.1%	33,946		Added+17,964
Flyexclusive Inc Com CL aFLYX	Stock	343928107	0.0	<0.1%	10,077		New+10,077
BRC Inc Com CL a	Stock	05601U105	0.0	<0.1%	18,000		New+18,000
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	200	Call	New+200
Patriot Natl Bancorp Inc Com NewPNBK	Stock	70336F203	0.0	<0.1%	20,206		New+20,206
Myomo Inc Com NewMYO	Stock	62857J201	0.0	<0.1%	18,533		New+18,533
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	200	Call	New+200
Encore Energy Corp Com NewEU	Stock	29259W700	0.0	<0.1%	14,316		Reduced−782
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	1,400	Call	Added+1,200
Veritone Inc ComVERI	Stock	92347M100	0.0	<0.1%	13,475		New+13,475
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	100	Call	Reduced−100
Inmune Bio Inc ComINMB	Stock	45782T105	0.0	<0.1%	11,234		New+11,234
Kaltura Inc ComKLTR	Stock	483467106	0.0	<0.1%	13,988		New+13,988
Geron Corp ComGERN	Stock	374163103	0.0	<0.1%	13,574		Reduced−1,999
Genasys Inc ComGNSS	Stock	36872P103	0.0	<0.1%	10,000		Reduced−10,000
Tiziana Life Sciences Ltd Common Shares	Stock	G88912103	0.0	<0.1%	13,000		Added+2,000
Lucid Diagnostics Inc ComLUCD	Stock	54948X109	0.0	<0.1%	15,440		New+15,440
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	900	Call	New+900
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	16,752		Added+20
Nerdy Inc CL a Com	Stock	64081V109	0.0	<0.1%	16,993		New+16,993
Prairie Oper Co ComPROP	Stock	739650109	0.0	<0.1%	21,297		New+21,297
Ocugen Inc ComOCGN	Stock	67577C105	0.0	<0.1%	10,000		Reduced−60,000
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	100	Call	New+100
Pulmonx Corp ComLUNG	Stock	745848101	0.0	<0.1%	11,548		New+11,548
Docgo Inc ComDCGO	Stock	256086109	0.0	<0.1%	29,012		Added+18,414
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	200	Call	New+200
New Fortress Energy Inc Com CL a	Stock	644393100	0.0	<0.1%	37,237		Added+12,437
Gossamer Bio Inc Com	Stock	38341P102	0.0	<0.1%	81,778		Added+24,274
Dyadic International Inc Del ComDYAI	Stock	26745T101	0.0	<0.1%	15,000		Unchanged
Fury Gold Mines Limited ComFURY	Stock	36117T100	0.0	<0.1%	24,524		Unchanged
Definitive Healthcare Corp Class a ComDH	Stock	24477E103	0.0	<0.1%	15,804		New+15,804
Renovorx Inc Com NewRNXT	Stock	75989R107	0.0	<0.1%	12,307		Unchanged
Teads HLDG Co ComTEAD	Stock	69002R103	0.0	<0.1%	14,454		New+14,454
Arbe Robotics Ltd Ordinary Shares	Stock	M1R95N100	0.0	<0.1%	12,500		Unchanged
Playstudios Inc Class a Com	Stock	72815G108	0.0	<0.1%	20,787		New+20,787
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	100	Call	New+100
Phio Pharmaceuticals Corp Com NewPHIO	Stock	71880W501	0.0	<0.1%	10,000		Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	100	Call	New+100
Accuray Inc Del ComARAY	Stock	004397105	0.0	<0.1%	38,619		New+38,619
Tenaya Therapeutics Inc ComTNYA	Stock	87990A106	0.0	<0.1%	13,459		New+13,459
Franklin STR Pptys Corp ComFSP	REIT	35471R106	0.0	<0.1%	18,328		New+18,328
CIRCLE8 Group Inc ComCIRC	Stock	048592109	0.0	<0.1%	10,106		New+10,106
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	100	Call	Reduced−400
AI Finl Corp ComAIFC	Stock	47089W104	0.0	<0.1%	14,800		Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	100	Put	New+100
Skinhealth Systems Inc Com CL a	Stock	88331L108	0.0	<0.1%	10,250		New+10,250
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	100	Call	New+100
Nlight Inc ComLASR	Stock	65487K100	0.0	<0.1%	100	Call	New+100
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	300	Call	New+300
Picard Medical Inc Com SHS	Stock	71953R108	0.0	<0.1%	38,596		New+38,596
Grabagun Digital Holdings Inc WT Exp	Stock	38387Q113	0.0	<0.1%	20,000		New+20,000
Immutep Ltd Sponsored Ads	ADR	45257L108	0.0	<0.1%	13,292		New+13,292
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	100	Call	New+100
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	100	Call	New+100
Ocean PWR Technologies Inc Com New	Stock	674870506	0.0	<0.1%	18,964		Unchanged
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	100	Call	New+100
Transocean Ltd Registered SHS	Stock	H8817H100	0.0	<0.1%	800	Call	New+800
Ciso Global Inc Com NewCISO	Stock	15672X201	0.0	<0.1%	13,334		Unchanged
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0	<0.1%	100	Call	New+100
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	200	Call	New+200
Scinai Immunotherapeutics Ltd Sponsored Adr	ADR	09073Q303	0.0	<0.1%	12,035		New+12,035
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	<0.1%	100	Call	New+100
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	200	Call	New+200
Selectquote Inc ComSLQT	Stock	816307300	0.0	<0.1%	3,000	Call	New+3,000
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0	<0.1%	100	Put	New+100
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0	<0.1%	100	Call	New+100
HP Inc ComHPQ	Stock	40434L105	0.0	<0.1%	100	Call	New+100
Treace Med Concepts Inc ComTMCI	Stock	89455T109	0.0	<0.1%	500	Call	New+500
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.0	<0.1%	100	Call	New+100
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	1,000	Call	New+1,000
Aclarion Inc WT Exp 042127ACON	Stock	655187110	0.0	<0.1%	78,400		Unchanged
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	100	Call	New+100
Defi Technologies Inc ComDEFT	Stock	244916102	0.0	<0.1%	2,100	Call	New+2,100
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	100	Call	New+100
Cingulate Inc WT Exp 121026CING	Stock	17248W113	0.0	<0.1%	35,200		Added+20,000

Sold out: 157 positions

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

CAPTRUST FINANCIAL ADVISORS, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott Laboratories ComABT	Stock	002824100	0.0%	Call	Sold out−1,300
Abbvie Inc ComABBV	Stock	00287Y109	0.0%	Call	Sold out−1,300
Acumen Pharmaceuticals Inc ComABOS	Stock	00509G209	0.0%		Sold out−15,757
Adapthealth Corp Common StockAHCO	Stock	00653Q102	0.0%		Sold out−10,799
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.0%	Call	Sold out−100
AES Corp ComAES	Stock	00130H105	0.0%	Call	Sold out−500
Air Lease Corp CL a	Stock	00912X302	0.0%		Sold out−16,694
Alight Inc Com CL a	Stock	01626W101	0.0%		Sold out−131,714
American Airlines Group Inc ComAAL	Stock	02376R102	0.0%	Call	Sold out−200
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0%		Sold out−196,419
Amicus Therapeutic Com	Stock	03152W109	0.0%		Sold out−15,335
Antero Resources Corp ComAR	Stock	03674X106	0.0%	Put	Sold out−200
Antero Resources Corp ComAR	Stock	03674X106	0.0%	Call	Sold out−200
APA Corporation ComAPA	Stock	03743Q108	0.0%	Call	Sold out−400
Arista Networks Inc Com SHSANET	Stock	040413205	0.0%	Call	Sold out−100
Avanos Med Inc Com	Stock	05350V106	0.0%		Sold out−10,984
Azenta Inc ComAZTA	Stock	114340102	0.0%		Sold out−24,397
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.0%		Sold out−1,617
Blackbaud Inc ComBLKB	Stock	09227Q100	0.0%		Sold out−8,857
Blackline Inc ComBL	Stock	09239B109	0.0%		Sold out−6,120
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.0%		Sold out−10,550
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0%		Sold out−5,160
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0%	Call	Sold out−2,000
Broadcom Inc ComAVGO	Stock	11135F101	0.0%	Call	Sold out−200
Broadwind Inc Com NewBWEN	Stock	11161T207	0.0%		Sold out−24,406
Buckle Inc ComBKE	Stock	118440106	0.0%		Sold out−4,275
Bunge Global SA Com SHS	Stock	H11356104	0.0%	Call	Sold out−100
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0%		Sold out−33,641
Calix Inc ComCALX	Stock	13100M509	0.0%		Sold out−14,824
Carnival Corp Common Stock	Stock	143658300	0.0%		Sold out−117,930
Cbre GBL Real Estate Inc FD Com	CEF	12504G100	0.0%		Sold out−18,957
Cenovus Energy Inc ComCVE	Stock	15135U109	0.0%	Call	Sold out−500
Centerspace ComCSR	REIT	15202L107	0.0%		Sold out−4,683
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.0%		Sold out−4,445
Chemung Finl Corp ComCHMG	Stock	164024101	0.0%		Sold out−7,732
Chewy Inc CL aCHWY	Stock	16679L109	0.0%		Sold out−48,642
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0%	Call	Sold out−100
Clearwater Analytics Holdings Inc CL a	Stock	185123106	0.0%		Sold out−10,285
Clearway Energy Inc CL a	Stock	18539C105	0.0%		Sold out−8,269
Columbia Select Technology ETF	ETF	19761L870	0.0%		Sold out−12,950
Columbus McKinnon Corp N Y ComCMCO	Stock	199333105	0.0%		Sold out−11,293
Concentrix Corp ComCNXC	Stock	20602D101	0.0%		Sold out−18,632
Coterra Energy Inc Com	Stock	127097103	0.0%		Sold out−693,230
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0%	Call	Sold out−100
Dana Inc ComDAN	Stock	235825205	0.0%		Sold out−7,038
Dell Technologies Inc CL CDELL	Stock	24703L202	0.0%	Call	Sold out−300
Digimarc Corp New Com	Stock	25381B101	0.0%		Sold out−51,129
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0%		Sold out−11,832
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.0%	Call	Sold out−200
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−132,112
ELI Lilly & Co ComLLY	Stock	532457108	0.0%	Call	Sold out−1,600
Elme Communities SH Ben IntELME	REIT	939653101	0.0%		Sold out−20,127
EPR Pptys PFD C CV 5.75	REIT	26884U208	0.0%		Sold out−9,496
Esperion Therapeutics Inc New Com	Stock	29664W105	0.0%		Sold out−11,705
Expro Group Holdings NV Com	Stock	N33462107	0.0%		Sold out−20,972
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−1,429,145
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Call	Sold out−1,500
Faraday Future Intlgt Elec Inc Com New CL a	Stock	307359885	0.0%		Sold out−28,624
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.0%		Sold out−10,199
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.0%		Sold out−6,989
Flushing Finl Corp Com	Stock	343873105	0.0%		Sold out−10,851
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.0%		Sold out−16,230
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0%		Sold out−97,930
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0%		Sold out−70,567
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0%		Sold out−10,000
Gray Media Inc ComGTN	Stock	389375106	0.0%		Sold out−10,552
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0%		Sold out−7,530
Griffon Corp ComGFF	Stock	398433102	0.0%		Sold out−46,611
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.0%		Sold out−13,685
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0%		Sold out−11,177
Halliburton Co ComHAL	Stock	406216101	0.0%	Call	Sold out−500
Harbor Long-Term Growers ETF	ETF	41151J406	0.0%		Sold out−26,560
Heritage Comm Corp Com	Stock	426927109	0.0%		Sold out−12,600
Hologic Inc Com	Stock	436440101	0.0%		Sold out−8,462
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−224,447
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0%		Sold out−5,834
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0%	Call	Sold out−600
Innovator International Developed Power Buffer ETF November	ETF	45783Y459	0.0%		Sold out−12,821
Invesco Bloomberg Financial Data Providers ETF	ETF	46138E578	0.0%		Sold out−4,287
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.0%		Sold out−8,985
Invesco S&P 500 High Beta ETF	ETF	46138E370	0.0%		Sold out−3,244
Ishares Government/Credit Bond ETF	ETF	464288596	0.0%		Sold out−4,372
Ishares Msci Taiwan ETF	ETF	46434G772	0.0%		Sold out−4,334
Ishares Msci World ETF	ETF	464286392	0.0%		Sold out−2,857
Iterum Therapeutics plc SHS New	Stock	G6333L200	0.0%		Sold out−138,600
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.0%		Sold out−8,756
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0%		Sold out−16,690
LCI Inds ComLCII	Stock	50189K103	0.0%		Sold out−1,780
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0%	Call	Sold out−200,000
Marqeta Inc Class a Com	Stock	57142B104	0.0%		Sold out−16,933
Marvell Technology Inc ComMRVL	Stock	573874104	0.0%	Call	Sold out−100
Masimo Corp Com	Stock	574795100	0.0%		Sold out−6,106
Materialise NV Sponsored AdsMTLS	ADR	57667T100	0.0%		Sold out−42,111
Mattel Inc ComMAT	Stock	577081102	0.0%		Sold out−16,545
MFS High Income Mun TR SH Ben Int	CEF	59318D104	0.0%		Sold out−104,117
Microvision Inc Del Com New	Stock	594960304	0.0%		Sold out−15,029
Mister Car Wash Inc Com	Stock	60646V105	0.0%		Sold out−23,107
Monroe Cap Corp Com	CEF	610335101	0.0%		Sold out−20,468
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0%		Sold out−8,180
Natural Health Trends Corp ComNHTC	Stock	63888P406	0.0%		Sold out−12,126
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0%	Call	Sold out−300,000
Nova Ltd Com	Stock	M7516K103	0.0%		Sold out−590
Nuveen Pa Invt Quality Mun FD Com	CEF	670972108	0.0%		Sold out−49,170
Olaplex Holdings Inc Com	Stock	679369108	0.0%		Sold out−13,757
On HLDG AG Namen Akt a	Stock	H5919C104	0.0%	Call	Sold out−500
Oracle Corp ComORCL	Stock	68389X105	0.0%	Call	Sold out−100
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0%		Sold out−5,835
PAR Technology Corp ComPAR	Stock	698884103	0.0%		Sold out−260,756
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0%	Call	Sold out−200,000
Proassurance Corp Com	Stock	74267C106	0.0%		Sold out−11,049
Profound Med Corp Com NewPROF	Stock	74319B502	0.0%		Sold out−10,398
Proshares Ultra Financials	ETF	74347X633	0.0%		Sold out−3,690
Quicklogic Corp Com NewQUIK	Stock	74837P405	0.0%		Sold out−20,298
RH ComRH	Stock	74967X103	0.0%		Sold out−4,677
Richtech Robotics Inc CL BRR	Stock	765504105	0.0%		Sold out−24,942
Rubrik Inc. CL aRBRK	Stock	781154109	0.0%	Call	Sold out−100
Safety Ins Group Inc ComSAFT	Stock	78648T100	0.0%		Sold out−2,923
Sangamo Therapeutics Inc ComSGMOQ	Stock	800677106	0.0%		Sold out−268,755
Sealed Air Corp New Com	Stock	81211K100	0.0%		Sold out−9,511
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0%		Sold out−20,401
Shell plc Spon AdsSHEL	ADR	780259305	0.0%	Call	Sold out−2,000
Silexion Therapeutics Corp WT Exp 081529	Stock	G6S23K124	0.0%		Sold out−10,000
Skeena Res Ltd New ComSKE	Stock	83056P715	0.0%		Sold out−8,600
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.0%		Sold out−15,433
SLB Limited Com STKSLB	Stock	806857108	0.0%	Call	Sold out−2,000
Southwest Airls Co ComLUV	Stock	844741108	0.0%	Put	Sold out−100
SPDR Gold SharesGLD	ETF	78463V107	0.0%	Call	Sold out−100
State Street SPDR S&P International Dividend ETF	ETF	78463X772	0.0%		Sold out−4,790
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.0%	Put	Sold out−100
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0%		Sold out−6,074
Stereotaxis Inc Com NewSTXS	Stock	85916J409	0.0%		Sold out−221,020
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0%		Sold out−3,206
Syndax Pharmaceuticals Inc ComSNDX	Stock	87164F105	0.0%		Sold out−9,563
T1 Energy Inc Com NewTE	Stock	35834F104	0.0%		Sold out−33,475
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.0%	Call	Sold out−100
TCW Core Plus Bond ETF	ETF	87191E105	0.0%		Sold out−5,940
Teck Resources Ltd CL BTECK	Stock	878742204	0.0%	Call	Sold out−300
Tencent Music Entmt Group Spon AdsTME	ADR	88034P109	0.0%		Sold out−30,753
Thomson Reuters Corp Com	Stock	884903808	0.0%		Sold out−2,377
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0%		Sold out−4,073
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0%		Sold out−6,969
TRI Pointe Homes Inc Com	Stock	87265H109	0.0%		Sold out−11,125
Trupanion Inc ComTRUP	Stock	898202106	0.0%		Sold out−9,780
TSS Inc Del ComTSSI	Stock	87288V101	0.0%		Sold out−51,476
UBS AG Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2	ETF	22542D449	0.0%		Sold out−2,850
Udemy Inc Com	Stock	902685106	0.0%		Sold out−17,120
Unifirst Corp Mass ComUNF	Stock	904708104	0.0%		Sold out−865
Uniti Group LLC Com SHS	REIT	91325V108	0.0%		Sold out−12,377
Unity Software Inc ComU	Stock	91332U101	0.0%	Call	Sold out−100,000
Viridian Therapeutics Inc ComVRDN	Stock	92790C104	0.0%		Sold out−34,991
Waystar HLDG Corp ComWAY	Stock	946784105	0.0%		Sold out−14,853
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0%	Call	Sold out−2,000
Whitestone REIT Com	REIT	966084204	0.0%		Sold out−10,102
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.0%		Sold out−10,715
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.0%		Sold out−4,098
WM Technology Inc CL aMAPS	Stock	92971A109	0.0%		Sold out−15,216
Zillow Group Inc CL aZG	Stock	98954M101	0.0%		Sold out−6,797

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004295 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.