Focus Partners Wealth

Name: Focus Partners Wealth: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ST LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1542153.

Share this page

Link

Story card, 1080 × 1920

Reported value$97.63bn
Positions2,759

Holdings: 2,759 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.

Focus Partners Wealth, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	2,885	3.0%	10,016,436	Reduced−21,352
Nvidia CorporationNVDA	COM	67066G104	2,483	2.5%	12,427,184	Added+318,021
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2,420	2.5%	12,703,573	Reduced−277,380
Microsoft CorpMSFT	COM	594918104	1,895	1.9%	5,084,517	Reduced−233,884
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1,869	1.9%	42,128,827	Reduced−455,293
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1,847	1.9%	2,688,933	Added+16,975
Ishares TR	CORE S&P500 ETF	464287200	1,807	1.9%	2,413,265	Added+209,557
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,649	1.7%	2,355,908	Reduced−73,467
Amazon Com IncAMZN	COM	023135106	1,630	1.7%	6,842,819	Reduced−839,621
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,476	1.5%	4,130,802	Reduced−677,676
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,406	1.4%	3,987,329	Reduced−162,310
Ishares TR	CORE S&P TTL STK	464287150	1,402	1.4%	8,536,010	Added+1,849,941
Valued Advisers TR	KOVITZ CORE EQT	92046L353	1,226	1.3%	43,870,772	Reduced−696,937
EA Series Trust	BRID OMN SMA ETF	02072L532	1,075	1.1%	36,844,044	Reduced−413,813
Broadcom IncAVGO	COM	11135F101	1,004	1.0%	2,659,162	Reduced−556,378
Vanguard Index FDS	TOTAL STK MKT	922908769	1,002	1.0%	2,708,987	Reduced−36,974
Jpmorgan Chase & CoJPM	COM	46625H100	954	1.0%	2,913,920	Reduced−193,567
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	929	1.0%	17,198,028	Added+3,656,006
Vanguard Index FDS	VALUE ETF	922908744	929	1.0%	4,261,836	Reduced−21,318
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	896	0.9%	21,465,179	Added+1,077,532
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	894	0.9%	15,151,246	Added+1,313,235
Dimensional ETF Trust	US TARGETED VLU	25434V609	873	0.9%	12,491,981	Reduced−652,203
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	849	0.9%	11,918,550	Added+3,631,016
American Centy ETF TR	US SML CP VALU	025072877	819	0.8%	6,563,363	Reduced−102,627
Advanced Micro Devices IncAMD	COM	007903107	790	0.8%	1,359,656	Reduced−1,318,767
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	782	0.8%	14,217,663	Reduced−477,368
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	774	0.8%	9,443,034	Added+102,911
Ishares TR	RUS 1000 ETF	464287622	761	0.8%	1,859,370	Reduced−73,586
LAM Research CorpLRCX	COM NEW	512807306	712	0.7%	1,642,921	Reduced−882,768
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	679	0.7%	1,357,513	Added+30,857
Ishares TR	CORE MSCI TOTAL	46432F834	666	0.7%	6,980,418	Reduced−16,604
Ishares TR	RUS 1000 GRW ETF	464287614	653	0.7%	5,259,237	Added+3,917,424
Meta Platforms IncMETA	CL A	30303M102	632	0.6%	1,124,479	Reduced−74,388
Vanguard World FD	INF TECH ETF	92204A702	606	0.6%	5,070,432	Added+4,424,526
Visa IncV	COM CL A	92826C839	594	0.6%	1,730,615	Reduced−209,800
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	585	0.6%	17,142,938	Added+1,618,435
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	538	0.6%	13,414,075	Reduced−499,375
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	524	0.5%	9,780,436	Added+1,414,719
American Centy ETF TR	INTL SMCP VLU	025072802	496	0.5%	4,813,065	Added+437,385
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	479	0.5%	3,016,769	Reduced−64,594
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	478	0.5%	9,443,123	Added+96,599
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	453	0.5%	2,444,075	Added+432,729
Micron Technology IncMU	COM	595112103	443	0.5%	383,743	Reduced−90,984
Thermo Fisher Scientific IncTMO	COM	883556102	431	0.4%	860,536	Reduced−280,416
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	421	0.4%	3,930,797	Reduced−927,364
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	402	0.4%	9,899,602	Added+884,730
SPDR Series Trust	ST STR MSCI USAQ	78468R812	389	0.4%	2,083,611	Added+27,256
Walmart IncWMT	COM	931142103	389	0.4%	3,431,240	Added+46,055
KLA CorpKLAC	COM NEW	482480100	386	0.4%	1,281,019	Added+1,152,779
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	386	0.4%	588,682	Added+495,245
Dimensional ETF Trust	WORLD EX US CORE	25434V880	383	0.4%	10,393,265	Reduced−8,885
Johnson & JohnsonJNJ	COM	478160104	378	0.4%	1,488,289	Reduced−114,986
Vanguard Index FDS	GROWTH ETF	922908736	366	0.4%	4,244,024	Added+3,519,341
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	355	0.4%	3,022,702	Added+4,981
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	346	0.4%	7,253,853	Added+1,131,748
Ishares TR	RUS 1000 VAL ETF	464287598	343	0.4%	1,416,627	Added+2,357
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	337	0.3%	1,584,018	Reduced−30,146
Procter & Gamble CoPG	COM	742718109	336	0.3%	2,291,415	Added+42,088
Costco Wholesale CorporationCOST	COM	22160K105	334	0.3%	357,423	Added+692
Ishares TR	CORE MSCI INTL	46435G326	331	0.3%	3,721,879	Added+197,355
Ishares TR	MSCI USA QLT FCT	46432F339	324	0.3%	1,477,108	Reduced−923,224
Mastercard IncorporatedMA	CL A	57636Q104	323	0.3%	628,324	Reduced−36,704
Cisco Sys IncCSCO	COM	17275R102	321	0.3%	2,735,412	Reduced−451,626
ELI Lilly & CoLLY	COM	532457108	312	0.3%	260,045	Added+22,920
Caterpillar IncCAT	COM	149123101	304	0.3%	285,159	Reduced−52,872
Keysight Technologies IncKEYS	COM	49338L103	300	0.3%	856,240	Reduced−531,876
Applied Matls IncAMAT	COM	038222105	299	0.3%	412,982	Reduced−65,873
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	298	0.3%	570,448	Reduced−7,354
Tesla IncTSLA	COM	88160R101	296	0.3%	703,534	Added+48,845
Intercontinental Exchange inICE	COM	45866F104	292	0.3%	2,371,544	Reduced−529,336
Philip Morris International IncPM	COM	718172109	287	0.3%	1,588,008	Reduced−73,982
Chevron CorporationCVX	COM	166764100	287	0.3%	1,730,155	Reduced−34,918
Ishares TR	CORE MSCI EAFE	46432F842	277	0.3%	2,870,324	Reduced−19,872
Ishares TR	S&P 500 VAL ETF	464287408	274	0.3%	1,205,298	Reduced−23,867
Ishares Inc	CORE MSCI EMKT	46434G103	273	0.3%	3,296,356	Added+234,536
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	270	0.3%	3,276,884	Reduced−170,510
Vanguard Malvern FDS	STRM INFPROIDX	922020805	268	0.3%	5,337,573	Added+734,724
Ishares TR	S&P 500 GRWT ETF	464287309	268	0.3%	1,947,941	Added+43,922
Goldman Sachs Group IncGS	COM	38141G104	260	0.3%	257,173	Reduced−2,814
Pepsico IncPEP	COM	713448108	259	0.3%	1,915,908	Reduced−857,534
Ishares TR	CORE S&P SCP ETF	464287804	257	0.3%	1,733,730	Reduced−3,052
Wisdomtree TR	US LARGECAP DIVD	97717W307	252	0.3%	2,612,755	Added+24,520
American Centy ETF TR	US EQT ETF	025072885	250	0.3%	1,954,513	Reduced−4,386
American Centy ETF TR	US LARGE CAP VLU	025072349	249	0.3%	2,734,778	Added+230,022
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	245	0.3%	5,069,659	Added+847,779
Ishares TR	0-3 MTH TREASURY	46436E718	239	0.2%	2,373,290	Reduced−134,732
Lowes Cos IncLOW	COM	548661107	238	0.2%	1,080,714	Reduced−412,817
S&P Global IncSPGI	COM	78409V104	237	0.2%	583,165	Added+294,808
AON plc	SHS CL A	G0403H108	234	0.2%	706,903	Added+76,098
Abbvie IncABBV	COM	00287Y109	234	0.2%	929,566	Added+35,099
Corning IncGLW	COM	219350105	233	0.2%	914,251	Added+45,484
Schwab Strategic TR	US LCAP GR ETF	808524300	231	0.2%	6,836,103	Reduced−5,311,852
Schwab Charles CorpSCHW	COM	808513105	231	0.2%	2,498,544	Added+244,382
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	227	0.2%	3,800,283	Added+37,185
Qualcomm IncQCOM	COM	747525103	227	0.2%	1,227,721	Reduced−8,339
Palo Alto Networks IncPANW	COM	697435105	222	0.2%	650,687	Added+19,190
Vanguard Index FDS	EXTEND MKT ETF	922908652	220	0.2%	893,051	Reduced−8,700
Home Depot IncHD	COM	437076102	203	0.2%	574,593	Reduced−124,272
Vanguard Index FDS	SM CP VAL ETF	922908611	202	0.2%	833,299	Added+3,944
Ishares TR	INTL DEV SML CP	46436E510	202	0.2%	4,004,109	New+4,004,109
Parker-Hannifin CorpPH	COM	701094104	201	0.2%	205,230	Reduced−189,552
Blackstone IncBX	COM	09260D107	197	0.2%	1,675,214	Reduced−835,314
Apollo Global MGMT IncAPO	COM	03769M106	195	0.2%	1,645,757	Reduced−1,608,605
Ishares TR	ISHS 1-5YR INVS	464288646	192	0.2%	3,665,930	Added+616,846
Bank of Amer CorpBAC	COM	060505104	191	0.2%	3,345,544	Reduced−138,237
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	190	0.2%	2,634,467	Added+581,233
Ishares TR	CORE S&P MCP ETF	464287507	189	0.2%	2,454,535	Reduced−16,545
Ishares TR	RUSSELL 3000 ETF	464287689	188	0.2%	440,213	Added+79,810
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	186	0.2%	2,246,329	Added+42,906
Dimensional ETF Trust	US CORE EQT MKT	25434V104	183	0.2%	3,539,244	Added+26,220
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	182	0.2%	4,701,833	Added+200,439
Waters CorpWAT	COM	941848103	182	0.2%	485,602	Added+10,740
Global X FDS	US INFR DEV ETF	37954Y673	180	0.2%	3,061,202	Added+2,470,824
Vanguard Index FDS	LARGE CAP ETF	922908637	180	0.2%	522,651	Reduced−10,163
Blackrock IncBLK	COM	09290D101	178	0.2%	186,980	Reduced−543
Gallagher Arthur J & CoAJG	COM	363576109	177	0.2%	771,225	Reduced−608,172
Merck & Co IncMRK	COM	58933Y105	177	0.2%	1,375,512	Reduced−60,192
Asml HLDG NV	N Y REGISTRY SHS	N07059210	174	0.2%	87,635	Reduced−7,735
McDonalds CorpMCD	COM	580135101	173	0.2%	639,678	Added+4,622
Jacobs Solutions IncJ	COM	46982L108	172	0.2%	1,364,659	Reduced−6,819
Exxon Mobil Corp	COM	30231G102	170	0.2%	1,246,347	Reduced−1,721,658
Vanguard BD Index FDS	SHORT TRM BOND	921937827	169	0.2%	2,168,154	Added+31,651
Ishares TR	MSCI EAFE ETF	464287465	166	0.2%	1,598,642	Added+9,948
Vanguard Specialized Funds	DIV APP ETF	921908844	166	0.2%	700,902	Added+12,200
Arista Networks IncANET	COM SHS	040413205	165	0.2%	969,570	Reduced−42,205
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	163	0.2%	169,215	Reduced−80,065
Kinder Morgan Inc DelKMI	COM	49456B101	163	0.2%	5,105,828	Reduced−65,370
Abbott LaboratoriesABT	COM	002824100	159	0.2%	1,753,727	Reduced−767,185
Ishares TR	ULTRA SHORT DUR	46434V878	159	0.2%	3,144,032	Added+2,908,587
SPDR Gold TRGLD	GOLD SHS	78463V107	159	0.2%	431,530	Reduced−17,067
American Centy ETF TR	AVANTIS EMGMKT	025072604	158	0.2%	1,639,286	Reduced−73,111
PNC Finl SVCS Group IncPNC	COM	693475105	158	0.2%	642,044	Reduced−438,354
Ishares TR	S&P 100 ETF	464287101	157	0.2%	429,435	Reduced−610,458
Salesforce IncCRM	COM	79466L302	156	0.2%	997,437	Added+50,360
Analog Devices IncADI	COM	032654105	154	0.2%	388,663	Reduced−46,743
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	154	0.2%	2,056,587	Added+253,314
Ishares Inc	MSCI STH KOR ETF	464286772	153	0.2%	756,924	Added+740,305
Carrier Global CorporationCARR	COM	14448C104	153	0.2%	2,081,100	Added+133,711
Zebra Technologies CorporatiZBRA	CL A	989207105	151	0.2%	574,893	Reduced−559,265
Intel CorpINTC	COM	458140100	151	0.2%	1,080,599	Reduced−44,071
Ishares TR	RUSSELL 2000 ETF	464287655	150	0.2%	499,146	Reduced−85,522
Duke Energy Corp NewDUK	COM NEW	26441C204	146	0.1%	1,154,784	Added+6,977
Vanguard Star FDS	VG TL INTL STK F	921909768	145	0.1%	1,700,391	Added+77,436
Becton Dickinson & CoBDX	COM	075887109	144	0.1%	954,318	Added+4,845
Ishares TR	MSCI ACWI EX US	464288240	144	0.1%	1,895,268	Added+93,398
Motorola Solutions IncMSI	COM NEW	620076307	142	0.1%	342,434	Added+6,193
GE AerospaceGE	COM NEW	369604301	139	0.1%	372,609	Reduced−10,965
TJX Cos Inc NewTJX	COM	872540109	139	0.1%	916,401	Reduced−6,130
Danaher Corp DelDHR	COM	235851102	138	0.1%	725,093	Reduced−302,803
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	138	0.1%	1,367,299	Reduced−272,336
Southern CoSO	COM	842587107	135	0.1%	1,407,819	Reduced−54,362
Verisk Analytics IncVRSK	COM	92345Y106	133	0.1%	739,093	Reduced−710,550
Ishares TR	CORE US AGGBD ET	464287226	132	0.1%	1,338,510	Added+712
Ishares TR	ISHS 5-10YR INVT	464288638	132	0.1%	2,476,291	Added+838,765
Vanguard Index FDS	MCAP VL IDXVIP	922908512	129	0.1%	653,694	Reduced−30,140
Alcon AG	ORD SHS	H01301128	128	0.1%	1,907,874	Added+350,539
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	128	0.1%	3,422,470	Added+231,230
Janus Detroit STR TR	HENDERSON MTG	47103U852	127	0.1%	2,825,037	Added+534
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	127	0.1%	169	Added+10
Advisors Ser TR	SCHARF ETF	00770X220	126	0.1%	2,332,145	Reduced−170,592
Ishares TR	US TELECOM ETF	464287713	124	0.1%	2,931,595	New+2,931,595
Accenture plc Ireland	SHS CLASS A	G1151C101	124	0.1%	995,439	Reduced−507,501
Wisdomtree TR	US QTLY DIV GRT	97717X669	124	0.1%	1,291,594	Reduced−27,619
Ishares TR	7-10 YR TRSY BD	464287440	122	0.1%	1,294,903	Reduced−12,265
Copart IncCPRT	COM	217204106	122	0.1%	4,338,727	Added+110,155
GE Vernova IncGEV	COM	36828A101	122	0.1%	103,816	Reduced−2,920
Williams Cos IncWMB	COM	969457100	122	0.1%	1,635,137	Added+24,090
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	115	0.1%	3,958,658	Reduced−115,982
AST Spacemobile IncASTS	COM CL A	00217D100	114	0.1%	1,277,334	Added+17,929
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	113	0.1%	2,422,537	Reduced−101,403
Waste MGMT Inc DelWM	COM	94106L109	113	0.1%	506,105	Added+86
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	113	0.1%	1,425,061	Reduced−319,600
Coca Cola CoKO	COM	191216100	113	0.1%	1,384,795	Reduced−13,617
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	112	0.1%	2,463,277	Added+702,514
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	111	0.1%	2,148,441	Reduced−68,033
Lockheed Martin CorpLMT	COM	539830109	110	0.1%	215,672	Reduced−31,734
Amgen IncAMGN	COM	031162100	109	0.1%	315,585	Reduced−44,451
Ishares TR	3 7 YR TREAS BD	464288661	108	0.1%	922,315	Reduced−41,515
Ishares TR	MSCI USA MIN ETF	46429B697	107	0.1%	1,114,252	Reduced−74,201
Paccar IncPCAR	COM	693718108	107	0.1%	888,924	Reduced−208,018
International Business MachsIBM	COM	459200101	107	0.1%	379,720	Reduced−13,787
Starbucks CorpSBUX	COM	855244109	106	0.1%	1,039,159	Added+177,009
Netflix Inc.NFLX	COM	64110L106	106	0.1%	1,485,431	Reduced−53,519
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	106	0.1%	2,337,916	Reduced−1,614,118
American Centy ETF TR	INTL EQT ETF	025072703	105	0.1%	1,178,813	Reduced−111,087
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	105	0.1%	2,070,094	Reduced−2,115,181
Ishares TR	EAFE SML CP ETF	464288273	105	0.1%	1,274,009	Reduced−10,019
Oracle CorpORCL	COM	68389X105	104	0.1%	711,051	Reduced−12,036
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	104	0.1%	1,955,523	Reduced−1,137,057
Ishares TR	EAFE VALUE ETF	464288877	104	0.1%	1,353,068	Reduced−105,205
GMO ETF Trust	US QUALITY ETF	90139K100	103	0.1%	2,483,054	Added+284,649
Nextera Energy IncNEE	COM	65339F101	103	0.1%	1,170,089	Added+68,791
Cooper Cos IncCOO	COM	216648501	101	0.1%	1,410,461	Added+19,063
EOG Res IncEOG	COM	26875P101	101	0.1%	777,242	Added+529,949
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	101	0.1%	2,160,532	Added+227,971
Sysco CorpSYY	COM	871829107	99.6	0.1%	1,191,184	Added+64,648
Ishares TR	1 3 YR TREAS BD	464287457	99.4	0.1%	1,210,138	Reduced−39,639
Carlisle Cos IncCSL	COM	142339100	99.0	0.1%	272,933	Reduced−250,454
Floor & Decor Holdings IncFND	CL A	339750101	98.7	0.1%	1,662,674	Added+137,937
Schwab Strategic TR	US LRG CAP ETF	808524201	97.9	0.1%	3,325,591	Added+125,603
Servicenow IncNOW	COM	81762P102	97.8	0.1%	984,634	Reduced−10,958
Ishares TR	NATIONAL MUN ETF	464288414	97.7	0.1%	907,867	Reduced−145,932
Schwab Strategic TR	INTL EQTY ETF	808524805	97.1	<0.1%	3,505,556	Added+332,621
Phillips 66PSX	COM	718546104	95.8	<0.1%	566,960	Added+28,955
Ishares TR	RUS MD CP GR ETF	464287481	93.2	<0.1%	636,878	Reduced−20,949
Unitedhealth Group IncUNH	COM	91324P102	92.9	<0.1%	223,546	Reduced−9,056
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	92.5	<0.1%	2,242,095	Reduced−33,675
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	91.2	<0.1%	1,804,211	Added+12,260
Uber Technologies IncUBER	COM	90353T100	90.2	<0.1%	1,250,165	Added+112,301
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	89.7	<0.1%	567,493	Added+40,271
Cummins IncCMI	COM	231021106	89.4	<0.1%	125,381	Reduced−24,554
Honeywell International IncHON	COM	438516205	88.3	<0.1%	394,554	New+394,554
Union Pac CorpUNP	COM	907818108	88.2	<0.1%	324,320	Reduced−11,302
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	88.1	<0.1%	3,366,656	Reduced−208,934
Mondelez International IncMDLZ	CL A	609207105	88.0	<0.1%	1,521,145	Added+536
Honeywell Aerospace IncHONA	COM	43849R105	87.5	<0.1%	395,969	New+395,969
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	87.2	<0.1%	2,169,299	Added+17,088
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	86.6	<0.1%	181,238	Reduced−22,739
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	86.0	<0.1%	1,590,833	Reduced−116,111
Marvell Technology IncMRVL	COM	573874104	85.7	<0.1%	287,603	Added+162,832
Vanguard Index FDS	SMALL CP ETF	922908751	85.1	<0.1%	280,808	Added+13,757
American Express CoAXP	COM	025816109	84.5	<0.1%	249,861	Reduced−7,001
Palantir Technologies IncPLTR	CL A	69608A108	84.3	<0.1%	722,270	Added+43,428
Ishares TR	U.S. TECH ETF	464287721	82.9	<0.1%	328,689	Added+4,414
Texas Pacific Land CorporatiTPL	COM	88262P102	82.3	<0.1%	188,029	Reduced−864
Booking Holdings IncBKNG	COM	09857L108	81.5	<0.1%	456,993	Added+431,713
Comfort Sys USA IncFIX	COM	199908104	81.4	<0.1%	41,046	Added+4,858
Citigroup IncC	COM NEW	172967424	80.8	<0.1%	577,512	Reduced−132,365
CME Group IncCME	COM	12572Q105	80.5	<0.1%	364,727	Reduced−1,154
Ishares TR	SHRT NAT MUN ETF	464288158	80.0	<0.1%	751,428	Added+157,883
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	80.0	<0.1%	1,516,660	Added+1,483,086
Vanguard Index FDS	SML CP GRW ETF	922908595	79.8	<0.1%	218,136	Reduced−5,426
Builders Firstsource IncBLDR	COM	12008R107	78.9	<0.1%	881,993	Reduced−781,207
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	78.8	<0.1%	1,353,304	Reduced−128,443
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	78.8	<0.1%	1,072,774	Added+436
Ishares Gold TRIAU	ISHARES NEW	464285204	78.4	<0.1%	1,038,795	Reduced−24,073
Disney Walt CoDIS	COM	254687106	78.1	<0.1%	811,208	Reduced−75,949
Linde plc	SHS	G54950103	76.0	<0.1%	146,423	Added+16,028
Ishares TR	IBONDS 28 TRM TS	46436E833	75.9	<0.1%	3,426,968	Added+5,523
Transdigm Group IncTDG	COM	893641100	75.4	<0.1%	56,568	Added+1,725
Ishares TR	SELECT DIVID ETF	464287168	74.7	<0.1%	478,071	Added+12,372
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	74.0	<0.1%	223,425	Reduced−8,513
Western Digital CorpWDC	COM	958102105	73.5	<0.1%	115,027	Reduced−2,110
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	73.1	<0.1%	884,646	Added+705,303
Ishares TR	RUS 2000 VAL ETF	464287630	72.8	<0.1%	329,024	Reduced−10,165
Ishares TR	EAFE GRWTH ETF	464288885	72.7	<0.1%	584,217	Reduced−20,258
Morgan StanleyMS	COM NEW	617446448	72.2	<0.1%	345,268	Reduced−38,351
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	71.5	<0.1%	101,693	Reduced−6,051
Ishares TR	RUSEL 2500 ETF	46435G268	71.1	<0.1%	776,244	Added+12,549
Verizon Communications IncVZ	COM	92343V104	70.8	<0.1%	1,671,791	Reduced−25,482
Boeing CoBA	COM	097023105	70.7	<0.1%	326,406	Added+24,311
Fair Isaac CorpFICO	COM	303250104	70.4	<0.1%	58,900	Added+6,622
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	70.2	<0.1%	447,498	Added+50,022
Cardinal Health IncCAH	COM	14149Y108	69.6	<0.1%	292,826	Reduced−41,001
Schwab Strategic TR	US BRD MKT ETF	808524102	69.0	<0.1%	2,383,777	Reduced−270,382
Wells Fargo & CoWFC	COM	949746101	68.9	<0.1%	833,739	Added+108,111
Eaton Corp plc	SHS	G29183103	68.6	<0.1%	160,889	Reduced−5,341
ARM Holdings plcARM	SPONSORED ADS	042068205	68.5	<0.1%	193,094	Reduced−37,758
AT&T IncT	COM	00206R102	67.4	<0.1%	3,257,265	Added+1,146,801
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	67.1	<0.1%	680,124	Added+10,718
Texas Instrs IncTXN	COM	882508104	67.0	<0.1%	224,860	Reduced−18,872
McKesson CorpMCK	COM	58155Q103	66.4	<0.1%	87,792	Reduced−3,395
Vanguard Index FDS	MID CAP ETF	922908629	66.3	<0.1%	823,224	Added+623,883
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	66.1	<0.1%	1,169,609	Added+82,406
Oneok Inc New	COM	682680103	66.0	<0.1%	759,375	Added+97,335
CSX CorpCSX	COM	126408103	65.9	<0.1%	1,386,157	Reduced−152,887
Pfizer IncPFE	COM	717081103	64.9	<0.1%	2,693,994	Reduced−348,758
Vertex Pharmaceuticals IncVRTX	COM	92532F100	64.1	<0.1%	128,958	Reduced−2,477
American Tower CorpAMT	COM	03027X100	64.0	<0.1%	391,017	Reduced−9,232
Ishares TR	MSCI USA VALUE	46432F388	63.9	<0.1%	319,562	Reduced−12,118
Canadian Pacific Kansas CityCP	COM	13646K108	63.3	<0.1%	731,089	Reduced−46,543
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	63.0	<0.1%	1,246,547	Added+1,114,797
Virtu Finl IncVIRT	CL A	928254101	62.6	<0.1%	1,051,137	Added+92,983
Ishares Inc	MSCI EMRG CHN	46434G764	62.3	<0.1%	609,087	Added+65,278
Coherent CorpCOHR	COM	19247G107	61.3	<0.1%	155,388	Reduced−99,318
Ishares TR	MSCI EMG MKT ETF	464287234	60.3	<0.1%	881,298	Added+40,861
Schwab Strategic TR	US SML CAP ETF	808524607	60.3	<0.1%	1,667,957	Added+354,908
Gilead Sciences IncGILD	COM	375558103	60.1	<0.1%	475,579	Reduced−74,999
Amphenol CorpAPH	CL A	032095101	59.9	<0.1%	339,675	Added+44,801
Ishares TR	MRGSTR SM CP GR	464288604	59.8	<0.1%	912,075	Reduced−43,647
SPDR Series Trust	ST SHO TREAS ETF	78468R101	59.0	<0.1%	2,034,811	Added+1,157,660
Valero Energy CorpVLO	COM	91913Y100	59.0	<0.1%	226,463	Added+3,942
Northrop Grumman CorpNOC	COM	666807102	58.5	<0.1%	114,832	Added+2,607
Schwab Strategic TR	US DIVIDEND EQ	808524797	58.4	<0.1%	1,841,246	Added+199,375
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	58.3	<0.1%	636,167	Added+59,983
Ishares TR	RUS MID CAP ETF	464287499	58.2	<0.1%	527,777	Added+17,896
Stryker CorporationSYK	COM	863667101	58.2	<0.1%	184,736	Added+28,697
Hayward Holdings IncHAYW	COM	421298100	57.5	<0.1%	3,322,327	Reduced−13,780
Brookfield CorpBN	CL A LTD VT SH	11271J107	57.5	<0.1%	1,349,594	Reduced−84,910
SPDR Series Trust	ST STR P500ETF	78464A854	57.3	<0.1%	652,358	Added+27,898
US BancorpUSB	COM NEW	902973304	57.2	<0.1%	947,565	Added+136,745
Ishares TR	CORE UNIVRSL USD	46434V613	56.0	<0.1%	1,214,242	Reduced−135,798
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	55.7	<0.1%	824,518	Added+43,864
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	55.6	<0.1%	1,079,725	Reduced−84,384
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	55.4	<0.1%	1,095,147	Reduced−3,957
Dimensional ETF Trust	INTERNATIONAL	25434V690	55.0	<0.1%	1,218,472	Added+53,576
United Rentals IncURI	COM	911363109	54.6	<0.1%	48,176	Added+1,596
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	54.4	<0.1%	1,066,769	Reduced−14,200
Caci International IncCACI	CL A	127190304	54.3	<0.1%	117,272	Reduced−3,542
Nike IncNKE	CL B	654106103	54.3	<0.1%	1,322,876	Added+960,944
Crowdstrike Holdings IncCRWD	CL A	22788C105	54.1	<0.1%	70,953	Added+11,919
Altria Group IncMO	COM	02209S103	54.0	<0.1%	749,469	Added+19,069
Carmax IncKMX	COM	143130102	53.8	<0.1%	1,016,596	Reduced−476,263
Nvent Elec plc	SHS	G6700G107	53.6	<0.1%	315,787	Added+3,215
Ishares TR	MSCI ACWI ETF	464288257	52.6	<0.1%	335,317	Added+41,947
Ishares TR	S&P MC 400GR ETF	464287606	52.1	<0.1%	443,550	Reduced−9,645
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	52.1	<0.1%	813,268	Reduced−81,090
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	52.0	<0.1%	1,227,797	Added+381,527
Dominion Energy IncD	COM	25746U109	52.0	<0.1%	760,846	Added+99,024
Fedex CorpFDX	COM	31428X106	51.8	<0.1%	165,552	Reduced−29,177
Sandisk CorpSNDK	COM	80004C200	51.1	<0.1%	22,866	Added+7,527
Vanguard International Equity Index F	ALLWRLD EX US	922042775	50.8	<0.1%	607,137	Reduced−23,851
Ishares TR	ISHARES SEMICDTR	464287523	50.8	<0.1%	79,278	Reduced−8,888
Intuitive Surgical IncISRG	COM NEW	46120E602	50.3	<0.1%	126,571	Added+9,166
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	49.7	<0.1%	1,082,442	Reduced−27,202
PG&E CorpPCG	COM	69331C108	49.6	<0.1%	2,947,922	Added+6,517
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	49.4	<0.1%	936,764	Added+24,110
Chubb Limited	COM	H1467J104	48.8	<0.1%	143,133	Added+68
Ishares TR	CORE DIV GRWTH	46434V621	48.5	<0.1%	639,958	Reduced−4,888
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	48.2	<0.1%	159,046	Added+8,260
Ryan Specialty Holdings IncRYAN	CL A	78351F107	48.1	<0.1%	1,272,983	Reduced−6,969
DT Midstream IncDTM	COMMON STOCK	23345M107	47.8	<0.1%	325,382	Added+37,165
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	47.4	<0.1%	420,269	Reduced−20,709
BJS WHSL Club Holdings IncBJ	COM	05550J101	47.3	<0.1%	542,296	Added+203,225
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	47.3	<0.1%	630,958	Reduced−18,998
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	47.1	<0.1%	1,320,613	Added+249,386
American Centy ETF TR	EMERGING MKT VAL	025072372	46.6	<0.1%	709,779	Reduced−27,734
Autozone IncAZO	COM	053332102	46.5	<0.1%	14,562	Added+107
Schwab Strategic TR	INTL SCEQT ETF	808524888	46.3	<0.1%	962,706	Reduced−62,429
Deere & CoDE	COM	244199105	46.3	<0.1%	73,030	Reduced−20,190
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	45.6	<0.1%	514,862	Reduced−111,103
Schwab Strategic TR	FUNDAMENTAL US L	808524771	45.6	<0.1%	1,464,987	Reduced−10,740
Enterprise Prods Partners LEPD	COM	293792107	45.0	<0.1%	1,223,263	Added+198,150
Msci IncMSCI	COM	55354G100	44.9	<0.1%	80,230	Reduced−82
Dell Technologies IncDELL	CL C	24703L202	44.5	<0.1%	103,150	Added+2,973
Ishares TR	RUS 2000 GRW ETF	464287648	44.4	<0.1%	112,606	Added+4,415
General Dynamics CorpGD	COM	369550108	44.3	<0.1%	125,035	Reduced−9,389
Ishares TR	CORE S&P US VLU	464287663	43.8	<0.1%	397,894	Reduced−20,768
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	43.7	<0.1%	702,907	Added+63,307
Automatic Data Processing inADP	COM	053015103	43.4	<0.1%	193,798	Added+8,098
WW Grainger IncGWW	COM	384802104	42.7	<0.1%	31,374	Added+1,590
Bank of Ny Mellon CorpBNY	COM	064058100	42.5	<0.1%	293,710	Reduced−55,425
Applied Optoelectronics IncAAOI	COM	03823U102	42.4	<0.1%	286,179	Reduced−92,883
Bluerock PVT Real Estate FDBPRE	COM	09631P102	42.4	<0.1%	3,257,464	Added+237,179
Vici Pptys IncVICI	COM	925652109	42.3	<0.1%	1,592,663	Added+85,248
Generac Holdings IncGNRC	COM	368736104	42.3	<0.1%	144,449	Reduced−3,446
Ishares TR	IBOXX INV CP ETF	464287242	42.0	<0.1%	385,481	Reduced−5,024
Ishares TR	US TREAS BD ETF	46429B267	42.0	<0.1%	1,843,887	Reduced−112,743
Schwab Strategic TR	US MID-CAP ETF	808524508	41.7	<0.1%	1,131,309	Added+290,462
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	41.5	<0.1%	879,733	Added+277,556
Emerson Elec CoEMR	COM	291011104	41.2	<0.1%	287,663	Reduced−67,137
DTE Energy CoDTE	COM	233331107	41.0	<0.1%	268,718	Added+34,222
Vertiv Holdings CoVRT	COM CL A	92537N108	40.8	<0.1%	121,953	Added+10,219
Vanguard World FD	HEALTH CAR ETF	92204A504	40.3	<0.1%	134,801	Reduced−5,209
Republic SVCS IncRSG	COM	760759100	40.2	<0.1%	188,818	Reduced−41,998
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	40.0	<0.1%	809,753	Reduced−5,305
Take-Two Interactive SoftwarTTWO	COM	874054109	40.0	<0.1%	159,812	Reduced−41,588
Ishares TR	RUS MDCP VAL ETF	464287473	39.9	<0.1%	242,638	Added+1,564
United Parcel SVCS IncUPS	CL B	911312106	39.9	<0.1%	371,480	Added+50,060
Ishares TR	INTL SEL DIV ETF	464288448	39.7	<0.1%	958,642	Added+24,921
DBX ETF TR	XTRACK MSCI EAFE	233051200	39.5	<0.1%	722,324	Added+1,078
Digital Rlty TR IncDLR	COM	253868103	39.4	<0.1%	219,189	Reduced−25,033
Ishares TR	SP SMCP600VL ETF	464287879	39.2	<0.1%	286,626	Reduced−13,708
Tradeweb MKTS IncTW	CL A	892672106	39.2	<0.1%	392,874	Reduced−55,674
Series Portfolios TR	ELDRIDGE BBB B	81752T528	39.2	<0.1%	1,481,838	Added+124,044
Truist Finl CorpTFC	COM	89832Q109	38.9	<0.1%	780,678	Reduced−193,282
Ishares TR	MSCI INTL VLU FT	46435G409	38.6	<0.1%	922,290	Reduced−99,568
CVS Health CorpCVS	COM	126650100	38.4	<0.1%	371,576	Reduced−133,523
Ishares TR	GLOBAL ENERG ETF	464287341	38.4	<0.1%	781,346	Reduced−34,669
Royal BK CdaRY	COM	780087102	38.3	<0.1%	184,927	Reduced−13,197
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	37.8	<0.1%	738,615	Reduced−64,028
Manager Directed Portfolios	VERT GLB SUST RE	56170L695	37.7	<0.1%	3,314,493	Reduced−222,564
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	37.5	<0.1%	680,045	Reduced−15,568
Suncor Energy Inc NewSU	COM	867224107	37.5	<0.1%	698,283	Reduced−30,225
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	37.1	<0.1%	377,479	Reduced−3,181
Novartis AGNVS	SPONSORED ADR	66987V109	36.9	<0.1%	235,657	Reduced−44,771
Capital One Finl CorpCOF	COM	14040H105	36.8	<0.1%	183,284	Reduced−40,387
Ishares TR	GNMA BOND ETF	46429B333	36.6	<0.1%	826,504	Reduced−789,040
Agnc Invt CorpAGNC	COM	00123Q104	36.5	<0.1%	3,343,851	Added+367,378
NRG Energy IncNRG	COM NEW	629377508	36.3	<0.1%	248,774	Added+138,066
Simon Ppty Group Inc NewSPG	COM	828806109	36.2	<0.1%	161,748	Added+17,538
Hershey CoHSY	COM	427866108	35.9	<0.1%	204,412	Reduced−71,286
Freeport McMoran IncFCX	CL B	35671D857	35.8	<0.1%	569,017	Added+88,908
SPDR Series Trust	ST STR PR SP1500	78464A805	35.7	<0.1%	393,156	Reduced−6,513
Evergy IncEVRG	COM	30034W106	35.7	<0.1%	412,886	Added+1,802
NU Holdings Ltd	ORD SHS CL A	G6683N103	35.6	<0.1%	2,668,282	Reduced−188,246
CRH plc	ORD	G25508105	35.6	<0.1%	332,888	Reduced−101,889
Vanguard Index FDS	REAL ESTATE ETF	922908553	35.5	<0.1%	368,036	Reduced−7,011
Ishares TR	U S EQUITY FACTR	46434V282	35.3	<0.1%	466,809	Reduced−60,898
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	35.3	<0.1%	574,331	Added+19,872
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	34.9	<0.1%	742,996	Added+642,509
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	34.9	<0.1%	687,816	Added+142,345
Quest Diagnostics IncDGX	COM	74834L100	34.6	<0.1%	163,327	Added+12,471
Moodys CorpMCO	COM	615369105	34.3	<0.1%	75,830	Added+1,931
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	34.3	<0.1%	696,219	Added+172,429
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	34.2	<0.1%	889,580	Added+41,323
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	34.1	<0.1%	428,827	Reduced−3,937
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	34.0	<0.1%	572,104	Added+16,132
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	33.9	<0.1%	318,543	Reduced−8,470
Ishares TR	CORE S&P US GWT	464287671	33.8	<0.1%	179,638	Reduced−2,809
AramarkARMK	COM	03852U106	33.7	<0.1%	592,641	Reduced−5,154
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	33.7	<0.1%	185,911	Reduced−21,227
Extra Space Storage IncEXR	COM	30225T102	33.1	<0.1%	227,570	Added+7,639
Marriott International Inc NewMAR	CL A	571903202	32.9	<0.1%	88,724	Added+3,509
Idexx Labs IncIDXX	COM	45168D104	32.6	<0.1%	61,904	Added+1,716
3M CoMMM	COM	88579Y101	32.3	<0.1%	199,801	Reduced−8,953
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	31.8	<0.1%	1,262,532	Added+1,234,466
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	31.6	<0.1%	1,263,659	Added+123,836
Ishares TR	S&P SML 600 GWT	464287887	31.4	<0.1%	175,674	Reduced−611
BWX Technologies IncBWXT	COM	05605H100	31.2	<0.1%	160,460	Reduced−3,938
General MTRS CoGM	COM	37045V100	31.2	<0.1%	404,365	Reduced−129,443
Okta IncOKTA	CL A	679295105	31.2	<0.1%	228,582	Added+19,390
Norfolk Southn CorpNSC	COM	655844108	31.1	<0.1%	98,785	Reduced−88,691
Ishares TR	FLTG RATE NT ETF	46429B655	31.0	<0.1%	607,692	Added+1,631
IntuitINTU	COM	461202103	30.9	<0.1%	118,380	Reduced−13,553
Cambria ETF TR	SHSHLD YIELD ETF	132061201	30.9	<0.1%	390,124	Added+11,084
Adobe IncADBE	COM	00724F101	30.8	<0.1%	149,964	Reduced−25,265
Medtronic plc	SHS	G5960L103	30.6	<0.1%	391,155	Reduced−41,967
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	30.6	<0.1%	873,168	Added+42,850
SPDR Series Trust	ST STR SP600SM C	78464A300	30.5	<0.1%	279,896	Added+22,277
Angel Oak Funds Trust	INCOME ETF	03463K760	30.5	<0.1%	1,466,700	Added+1,465,700
Manulife Finl CorpMFC	COM	56501R106	30.4	<0.1%	750,468	Reduced−65,129
Welltower IncWELL	COM	95040Q104	30.2	<0.1%	133,077	Reduced−5,636
International Paper CoIP	COM	460146103	30.1	<0.1%	791,013	Added+74,105
Pimco ETF TR	INTER MUN BD ACT	72201R866	30.1	<0.1%	571,901	Added+569,921
Pacer FDS TR	US CASH COWS 100	69374H881	30.0	<0.1%	482,832	Reduced−119,147
Wells Fargo & Co	PERP PFD CNV A	949746804	30.0	<0.1%	25,922	Added+892
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	29.9	<0.1%	669,136	Added+2,133
Viking Holdings Ltd	ORD SHS	G93A5A101	29.1	<0.1%	278,339	Reduced−28,091
McCormick & Co IncMKC	COM NON VTG	579780206	28.8	<0.1%	571,007	Added+3,767
SPDR Series Trust	ST STR P500GRW	78464A409	28.5	<0.1%	239,300	Added+431
Teradyne IncTER	COM	880770102	28.4	<0.1%	58,607	Added+434
KKR & Co IncKKR	COM	48251W104	28.3	<0.1%	308,259	Reduced−113,487
Prudential Finl IncPRU	COM	744320102	27.9	<0.1%	258,384	Added+119,338
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	27.8	<0.1%	569,426	Added+32,450
Bristol-Myers Squibb CoBMY	COM	110122108	27.7	<0.1%	480,177	Reduced−144,160
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	27.7	<0.1%	579,545	Reduced−68,663
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	27.3	<0.1%	542,920	Added+295,148
Special Opportunities FD Inc	2.75% CNV PFD C	84741T401	27.3	<0.1%	1,095,220	Reduced−23,653
Rayonier IncRYN	COM	754907103	27.2	<0.1%	1,279,401	Added+192,344
L3HARRIS Technologies IncLHX	COM	502431109	27.2	<0.1%	93,683	Added+3,216
Ishares TR	IBONDS 27 TRM TS	46436E841	27.2	<0.1%	1,213,988	Reduced−191,288
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	26.7	<0.1%	524,475	Added+70,670
Iron MTN Inc DelIRM	COM	46284V101	26.7	<0.1%	211,460	Added+3,929
M & T BK CorpMTB	COM	55261F104	26.6	<0.1%	111,944	Added+66,058
Ishares TR	TRUST ISHARE 0-1	464288679	26.6	<0.1%	240,783	Reduced−116,378
Costar Group IncCSGP	COM	22160N109	26.5	<0.1%	936,775	Added+14,657
Ishares TR	IBONDS DEC2026	46435GAA0	26.5	<0.1%	1,093,602	Reduced−138,133
Colgate Palmolive CoCL	COM	194162103	26.3	<0.1%	286,346	Added+33,613
Ishares TR	CALIF MUN BD ETF	464288356	26.2	<0.1%	455,178	Added+50,819
Ishares TR	US SML CAP EQT	46434V290	26.0	<0.1%	291,939	Added+2,050
Illinois Tool WKS IncITW	COM	452308109	26.0	<0.1%	96,086	Added+10,722
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	25.8	<0.1%	597,288	Added+165,687
Genco Shipping & Trading Ltd	SHS	Y2685T131	25.3	<0.1%	1,021,661	Added+95,798
Strategic Trust	RUNNING GWTH ETF	48817R870	25.2	<0.1%	777,098	Added+16,596
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	25.0	<0.1%	496,921	Added+686
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	24.9	<0.1%	999,374	Reduced−3,200
Globalfoundries Inc	ORDINARY SHARES	G39387108	24.8	<0.1%	301,429	Added+288,162
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	24.8	<0.1%	487,048	Added+14,427
RTX CorporationRTX	COM	75513E101	24.8	<0.1%	130,448	Added+28,005
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	24.7	<0.1%	682,534	Added+139,350
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	24.7	<0.1%	92,759	New+92,759
Celcuity IncCELC	COM	15102K100	24.3	<0.1%	232,559	Reduced−831
ConocophillipsCOP	COM	20825C104	24.3	<0.1%	233,880	Reduced−11,627
Expedia Group IncEXPE	COM NEW	30212P303	24.2	<0.1%	94,536	Added+7,125
Ishares TR	ISHARES BIOTECH	464287556	24.0	<0.1%	126,258	Added+2,939
Archrock IncAROC	COM	03957W106	23.9	<0.1%	588,284	Added+9,737
Marsh & McLennan Cos IncMRSH	COM	571748102	23.9	<0.1%	143,558	Reduced−70,994
Ishares TR	EXPND TEC SC ETF	464287549	23.8	<0.1%	145,612	Reduced−167
Carnival Corp Ltd	COMMON SHARES	G2004J103	23.8	<0.1%	832,989	New+832,989
Air Products and Chemicals IAPD	COM	009158106	23.8	<0.1%	81,063	Reduced−28,027
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	23.5	<0.1%	475,325	Reduced−14,803
Noble Corp plc	ORD SHS A	G65431127	23.4	<0.1%	627,393	Added+180,841
Ishares TR	CORE 60 BALA ETF	464289867	23.4	<0.1%	336,606	Reduced−5,805
Constellation Energy CorpCEG	COM	21037T109	23.2	<0.1%	93,596	Reduced−6,948
Roper Technologies IncROP	COM	776696106	23.2	<0.1%	68,647	Reduced−12,990
Paychex IncPAYX	COM	704326107	23.1	<0.1%	234,565	Added+15,682
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	23.0	<0.1%	472,999	Reduced−31,744
SPDR Series Trust	ST STR SP DIV	78464A763	22.8	<0.1%	150,144	Added+24,009
Ishares TR	MSCI INTL QUALTY	46434V456	22.8	<0.1%	459,291	Reduced−26,905
Innovator Etfs Trust	US EQTY PWR BF	45782C680	22.7	<0.1%	498,072	Reduced−15,208
Aercap Holdings NV	SHS	N00985106	22.7	<0.1%	155,858	Added+1,935
Ishares TR	IBONDS 27 ETF	46435UAA9	22.5	<0.1%	931,010	Added+174,879
Ondas IncONDS	COM NEW	68236H204	22.4	<0.1%	2,719,057	Added+162,086
Ford MTR CoF	COM	345370860	22.3	<0.1%	1,603,635	Added+66,139
Cameco CorpCCJ	COM	13321L108	22.2	<0.1%	218,127	Added+30,699
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	22.0	<0.1%	288,155	Reduced−19,553
KeycorpKEY	COM	493267108	22.0	<0.1%	954,910	Reduced−185,054
Dorian LPG Ltd	SHS USD	Y2106R110	21.9	<0.1%	631,071	Added+567,273
Akamai Technologies IncAKAM	COM	00971T101	21.9	<0.1%	185,380	Added+165,055
Ishares TR	MRNING SM CP ETF	464288703	21.9	<0.1%	279,159	Reduced−8,978
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	21.8	<0.1%	191,135	Added+6,347
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	21.8	<0.1%	505,502	Added+21,704
Tidal Trust II	DEFIA AI PWR ETF	88636R479	21.7	<0.1%	650,256	Added+280,880
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	21.6	<0.1%	122,237	Added+5,010
Abivax SAABVX	SPONSORED ADS	00370M103	21.6	<0.1%	161,874	New+161,874
Baker Hughes CompanyBKR	CL A	05722G100	21.5	<0.1%	387,851	Added+35,637
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	21.5	<0.1%	440,919	Added+120,093
Marathon Pete CorpMPC	COM	56585A102	21.4	<0.1%	83,837	Reduced−11,948
Cbre Group IncCBRE	CL A	12504L109	21.4	<0.1%	158,812	Added+16,675
Wisdomtree TR	EMG MKTS SMCAP	97717W281	21.2	<0.1%	327,954	Reduced−1,817
Schwab Strategic TR	US LCAP VA ETF	808524409	21.2	<0.1%	607,840	Reduced−58,306
Agilent Technologies IncA	COM	00846U101	20.9	<0.1%	157,327	Added+19,089
New York Life Investments Et	HEDGE MULTI STRA	45409B107	20.7	<0.1%	566,255	Reduced−22,155
Schwab Strategic TR	1000 INDEX ETF	808524722	20.7	<0.1%	573,808	Added+96,267
Ishares TR	GLOBAL TECH ETF	464287291	20.6	<0.1%	142,379	Added+253
Pimco ETF TR	MTG BKD SECS ACT	72201R569	20.5	<0.1%	414,439	Added+145,941
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	20.4	<0.1%	144,090	Reduced−4,290
Snowflake IncSNOW	COM SHS	833445109	20.4	<0.1%	80,154	Reduced−12,968
Elevance Health Inc FormerlyELV	COM	036752103	20.3	<0.1%	52,563	Reduced−19,489
Cboe Global MKTS IncCBOE	COM	12503M108	20.3	<0.1%	83,602	Added+4,467
Iqvia Holdings IncIQV	COM	46266C105	20.2	<0.1%	104,685	Added+9,080
State STR CorpSTT	COM	857477103	20.1	<0.1%	118,422	Reduced−5,717
Ensign Group IncENSG	COM	29358P101	20.1	<0.1%	125,277	Reduced−6,127
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	20.1	<0.1%	165,195	Reduced−12,807
SPDR Series Trust	ST STR SP600 SML	78468R853	19.9	<0.1%	344,894	Added+65,708
Edison InternationalEIX	COM	281020107	19.6	<0.1%	262,903	Reduced−868
Ishares TR	ESG MSCI KLD ETF	464288570	19.6	<0.1%	137,461	Added+639
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	19.4	<0.1%	450,307	Reduced−21,892
Invesco QQQ TR	UNIT SER 1	46090E103	19.4	<0.1%	26,318	Added+6,477
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	19.4	<0.1%	218,682	Reduced−5,339
Airbnb IncABNB	COM CL A	009066101	19.3	<0.1%	134,931	Added+1,036
Sharkninja Inc	COM SHS	G8068L108	19.3	<0.1%	126,657	Added+2,379
Ishares TR	IBOXX HI YD ETF	464288513	19.0	<0.1%	237,244	Reduced−50,362
Principal Financial Group inPFG	COM	74251V102	18.8	<0.1%	174,626	Added+6,314
General Mills IncGIS	COM	370334104	18.7	<0.1%	537,205	Reduced−1,499
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	18.6	<0.1%	450,873	Added+102,302
Synopsys IncSNPS	COM	871607107	18.6	<0.1%	41,678	Added+8,105
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	18.5	<0.1%	398,999	Reduced−17,305
Innovator Etfs Trust	US EQT PWR BUF	45782C870	18.5	<0.1%	438,313	Reduced−20,583
Ishares TR	S&P MC 400VL ETF	464287705	18.5	<0.1%	125,147	Reduced−6,368
UTZ Brands IncUTZ	COM CL A	918090101	18.4	<0.1%	2,389,800	Added+397,972
Incyte CorpINCY	COM	45337C102	18.4	<0.1%	161,917	Added+45,842
Centene Corp DelCNC	COM	15135B101	18.1	<0.1%	281,266	Added+40,669
Saba Capital Income & OprntBRW	SHS NEW	78518H202	18.0	<0.1%	2,745,119	Reduced−215,425
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	17.9	<0.1%	404,195	Reduced−12,285
Progressive CorpPGR	COM	743315103	17.9	<0.1%	81,743	Reduced−7,013
Gitlab IncGTLB	CLASS A COM	37637K108	17.7	<0.1%	579,421	Added+251,018
Vanguard World FD	ESG US STK ETF	921910733	17.7	<0.1%	133,546	Reduced−2,773
Entergy Corp NewETR	COM	29364G103	17.6	<0.1%	153,315	Added+6,747
Enbridge IncENB	COM	29250N105	17.5	<0.1%	322,329	Reduced−21,276
AGF Invts TR	US MARKET NETRL	00110G408	17.1	<0.1%	1,537,923	Added+131,147
Twilio IncTWLO	CL A	90138F102	17.1	<0.1%	82,707	Reduced−16,125
Prologis Inc.PLD	COM	74340W103	17.0	<0.1%	125,141	Reduced−2,109
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	16.9	<0.1%	367,870	Reduced−13,079
Kimberly-Clark CorpKMB	COM	494368103	16.9	<0.1%	153,978	Reduced−96,079
MKS Inc.MKSI	COM	55306N104	16.8	<0.1%	37,785	Added+15,231
Special Opportunities FD IncSPE	COM	84741T104	16.8	<0.1%	1,245,185	Reduced−90,333
Eversource EnergyES	COM	30040W108	16.7	<0.1%	231,611	Reduced−119,316
SPDR Series Trust	ST STR P500VAL	78464A508	16.7	<0.1%	275,286	Added+1,330
Ecolab IncECL	COM	278865100	16.7	<0.1%	59,961	Reduced−7,024
Qnity Electronics IncQ	COMMON STOCK	74743L100	16.7	<0.1%	101,986	Reduced−51,800
HCA Healthcare IncHCA	COM	40412C101	16.6	<0.1%	42,583	Reduced−4,818
Bank of Amer Corp	7.25%CNV PFD L	060505682	16.5	<0.1%	13,149	Reduced−107
Nebius Group N.V.	SHS CLASS A	N97284108	16.5	<0.1%	59,590	Added+35,442
Wisdomtree TR	US HIGH DIVIDEND	97717W208	16.4	<0.1%	144,531	Reduced−3,487
Dupont de Nemours IncDD	COMMON STOCK	26614N201	16.4	<0.1%	120,912	New+120,912
Applovin CorpAPP	COM CL A	03831W108	16.4	<0.1%	31,803	Reduced−14,245
Boston Scientific CorpBSX	COM	101137107	16.4	<0.1%	383,366	Reduced−28,126
Spotify Technology S a	SHS	L8681T102	16.3	<0.1%	35,501	Reduced−50
Jackson Financial IncJXN	COM CL A	46817M107	16.3	<0.1%	159,019	Reduced−81
AES CorpAES	COM	00130H105	16.3	<0.1%	1,109,941	Added+76,398
Johnson Controls Internation	SHS	G51502105	16.2	<0.1%	110,630	Added+19,426
T-Mobile US IncTMUS	COM	872590104	16.2	<0.1%	96,394	Added+14,041
Cadence Design System IncCDNS	COM	127387108	16.2	<0.1%	43,063	Added+15,250
Rockwell Automation IncROK	COM	773903109	16.1	<0.1%	32,561	Reduced−13,499
First TR Exchange-Traded FD	FT VEST RIS	33738D879	16.1	<0.1%	546,374	Reduced−110,482
Karman Holdings IncKRMN	COMMON STOCK	485924104	16.0	<0.1%	321,290	Reduced−12,127
Delta Air Lines IncDAL	COM NEW	247361702	16.0	<0.1%	170,783	Added+7,466
Applied Digital CorpAPLD	COM NEW	038169207	16.0	<0.1%	428,376	Added+319,453
Coca-Cola Europacific Partne	SHS	G25839104	16.0	<0.1%	159,540	Added+499
Ameriprise Finl IncAMP	COM	03076C106	15.8	<0.1%	34,490	Reduced−4,178
Western Alliance BancorpWAL	COM	957638109	15.8	<0.1%	192,215	Added+10,278
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	15.8	<0.1%	166,892	Added+55,138
Aptargroup IncATR	COM	038336103	15.7	<0.1%	125,615	Added+49,568
Crown Castle IncCCI	COM	22822V101	15.7	<0.1%	207,374	Reduced−4,375
Bloom Energy CorpBE	COM CL A	093712107	15.7	<0.1%	51,876	Added+9,498
Markel Group IncMKL	COM	570535104	15.7	<0.1%	8,015	Reduced−247
WP Carey IncWPC	COM	92936U109	15.7	<0.1%	218,886	Added+10,743
Astrazeneca plc	ORD	G0593M107	15.4	<0.1%	81,265	Added+12,315
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	15.3	<0.1%	45,225	Added+7,029
SPDR Series Trust	ST STR SP500DIV	78468R788	15.3	<0.1%	320,224	Reduced−379
Hunt J B Trans SVCS IncJBHT	COM	445658107	15.3	<0.1%	52,774	Added+6,604
Vanguard World FD	FINANCIALS ETF	92204A405	15.2	<0.1%	115,665	Reduced−4,970
Ciena CorpCIEN	COM NEW	171779309	15.2	<0.1%	30,981	Reduced−32,090
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	15.2	<0.1%	383,836	Added+18,778
Comcast Corp NewCMCSA	CL A	20030N101	15.1	<0.1%	617,169	Reduced−461,203
Ares Capital CorpARCC	COM	04010L103	15.1	<0.1%	813,829	Reduced−349,732
Alps ETF TR	ALERIAN MLP	00162Q452	15.1	<0.1%	290,720	Reduced−28,947
Bondbloxx ETF Trust	BLOOMBERG TWO YR	09789C853	15.0	<0.1%	306,881	Reduced−4,552
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	14.8	<0.1%	278,252	Reduced−29,976
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	14.7	<0.1%	660,898	Added+6,632
Ishares TR	GLB INFRASTR ETF	464288372	14.7	<0.1%	220,810	Added+11,570
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	14.5	<0.1%	371,241	Added+371,241
Cambria ETF TR	TAIL RISK	132061862	14.4	<0.1%	1,353,729	Reduced−59,246
Proshares TR	SHOR S&P 500 NEW	74349Y753	14.3	<0.1%	434,134	Added+18,775
Expand Energy CorporationEXE	COM	165167735	14.3	<0.1%	156,445	Added+12,445
Lincoln Elec Holdings IncLECO	COM	533900106	14.2	<0.1%	53,586	Reduced−5,221
Shell plcSHEL	SPON ADS	780259305	14.2	<0.1%	182,833	Reduced−4,467
SPDR Series Trust	ST STR SP BIOT	78464A870	14.2	<0.1%	89,522	Reduced−6,980
Fifth Third BancorpFITB	COM	316773100	14.2	<0.1%	251,123	Reduced−402,708
Virtus Dividend Interest & PNFJ	COM	92840R101	14.1	<0.1%	927,671	Reduced−28,431
API Group CorpAPG	COM STK	00187Y100	14.0	<0.1%	331,095	Reduced−19,832
Consolidated Edison IncED	COM	209115104	14.0	<0.1%	126,137	Added+30,134
Oreilly Automotive IncORLY	COM	67103H107	13.9	<0.1%	151,424	Reduced−7,635
SPDR Series Trust	ST STR BL 12 ETF	78468R523	13.9	<0.1%	139,796	Reduced−44,855
Global X FDS	GLB X MLP ENRG I	37954Y293	13.8	<0.1%	187,651	Reduced−2,246
SPDR Series Trust	ST STR SP AERO	78464A631	13.8	<0.1%	48,491	Added+286
Cheniere Energy IncLNG	COM NEW	16411R208	13.7	<0.1%	57,495	Reduced−362
Lincoln Natl Corp IndLNC	COM	534187109	13.7	<0.1%	387,962	Added+21,199
NXP Semiconductors N V	COM	N6596X109	13.7	<0.1%	48,661	Added+5,039
Snap on IncSNA	COM	833034101	13.7	<0.1%	33,962	Reduced−11,693
Cambria ETF TR	CAMBRIA FGN SHR	132061300	13.7	<0.1%	374,380	Reduced−2,941
The Cigna GroupCI	COM	125523100	13.5	<0.1%	49,098	Reduced−3,917
Ross Stores IncROST	COM	778296103	13.5	<0.1%	63,499	Added+18,741
DBX ETF TR	XTRACK USD HIGH	233051432	13.5	<0.1%	369,012	Added+78,692
Vanguard World FD	MEGA GRWTH IND	921910816	13.5	<0.1%	153,239	Added+116,543
Trane Technologies plc	SHS	G8994E103	13.5	<0.1%	27,426	Added+6,699
MGM Resorts InternationalMGM	COM	552953101	13.4	<0.1%	281,319	Reduced−34,711
Ishares TR	MBS ETF	464288588	13.2	<0.1%	139,211	Added+18,842
Neurocrine Biosciences IncNBIX	COM	64125C109	13.1	<0.1%	77,994	Reduced−2,341
Two RDS Shared TR	CONDCTR GBL EQTY	90214Q584	13.1	<0.1%	843,694	Added+55,979
Pimco ETF TR	MUNI INCOME OPP	72201R635	13.1	<0.1%	286,220	Reduced−10,385
Wisdomtree TR	US MIDCAP DIVID	97717W505	13.1	<0.1%	230,956	Reduced−32,538
Emcor Group IncEME	COM	29084Q100	13.0	<0.1%	15,698	Added+667
Jabil IncJBL	COM	466313103	13.0	<0.1%	33,786	Reduced−23,716
Nutanix IncNTNX	CL A	67059N108	13.0	<0.1%	255,310	Added+28,233
Trimble IncTRMB	COM	896239100	13.0	<0.1%	254,129	Reduced−17,343
Coreweave IncCRWV	COM CL A	21873S108	13.0	<0.1%	130,409	Added+23,495
Zoetis IncZTS	CL A	98978V103	13.0	<0.1%	180,366	Added+42,582
Ishares TR	IBDS DEC28 ETF	46435U515	12.9	<0.1%	511,450	Added+172,278
Doubleline ETF Trust	ASSE BA SECS ETF	25861R808	12.9	<0.1%	254,765	New+254,765
TE Connectivity plc	ORD SHS	G87052109	12.9	<0.1%	63,941	Reduced−1,362
Ishares TR	EXPANDED TECH	464287515	12.8	<0.1%	146,871	Reduced−74,845
Vanguard Wellington FD	US QUALITY	921935706	12.8	<0.1%	74,972	Reduced−335
Halozyme Therapeutics IncHALO	COM	40637H109	12.8	<0.1%	163,036	Reduced−6,250
Williams Sonoma IncWSM	COM	969904101	12.7	<0.1%	54,613	Reduced−1,282
Unilever plcUL	SPON ADR NEW	904767803	12.7	<0.1%	211,670	Added+19,881
Dimensional ETF Trust	US LARG VALU ETF	25434V666	12.7	<0.1%	321,136	Added+30,690
Proshares TR	PSHS ULTRA DOW30	74347R305	12.6	<0.1%	192,792	Added+96,396
Ishares TR	U.S. REAL ES ETF	464287739	12.6	<0.1%	123,514	Added+3,152
Energy Fuels IncUUUU	COM NEW	292671708	12.6	<0.1%	868,314	Added+72,535
Broadridge Finl Solutions inBR	COM	11133T103	12.6	<0.1%	91,569	Reduced−46,452
Churchill Downs IncCHDN	COM	171484108	12.5	<0.1%	139,554	Reduced−153
Vanguard BD Index FDS	INTERMED TERM	921937819	12.5	<0.1%	162,620	Reduced−9,742
American Centy ETF TR	AVA RES MAR ETF	025072315	12.3	<0.1%	150,692	Reduced−781
Aflac IncAFL	COM	001055102	12.3	<0.1%	104,679	Added+5,199
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	12.3	<0.1%	747,903	Reduced−61,435
Paypal Holdings IncPYPL	COM	70450Y103	12.2	<0.1%	282,432	Reduced−105,081
F5 IncFFIV	COM	315616102	12.2	<0.1%	29,346	Added+21,026
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	12.2	<0.1%	118,112	Reduced−2
Toll Brothers IncTOL	COM	889478103	12.1	<0.1%	73,587	Reduced−12,609
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	12.1	<0.1%	256,767	Added+1,350
Ishares TR	TIPS BD ETF	464287176	12.0	<0.1%	110,001	Added+6,683
US Foods HLDG CorpUSFD	COM	912008109	12.0	<0.1%	117,726	Reduced−11,646
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	12.0	<0.1%	79,505	New+79,505
East West Bancorp IncEWBC	COM	27579R104	11.9	<0.1%	92,527	Added+3,320
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	11.9	<0.1%	235,567	Added+3,503
Dominos Pizza IncDPZ	COM	25754A201	11.9	<0.1%	40,287	Added+666
Vanguard Index FDS	MCAP GR IDXVIP	922908538	11.9	<0.1%	38,872	Reduced−24,322
BP plcBP	SPONSORED ADR	055622104	11.9	<0.1%	321,894	Added+832
EA Series Trust	ALPHA ARCH 1-3	02072L565	11.8	<0.1%	101,064	Added+85,639
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	11.8	<0.1%	151,498	Reduced−7,109
American Centy ETF TR	REAL ESTATE ETF	025072356	11.8	<0.1%	248,305	Reduced−31,222
TCW Strategic Income FD IncTSI	COM	872340104	11.8	<0.1%	2,605,913	Added+171,316
Ionis Pharmaceuticals IncIONS	COM	462222100	11.7	<0.1%	147,917	Reduced−17,627
Monster Beverage Corp NewMNST	COM	61174X109	11.7	<0.1%	121,464	Added+13,741
Tapestry IncTPR	COM	876030107	11.7	<0.1%	79,568	Reduced−70,389
Sherwin Williams CoSHW	COM	824348106	11.6	<0.1%	33,807	Reduced−1,724
EA Series Trust	FREEDOM 100 EM	02072L607	11.6	<0.1%	158,675	Added+25,571
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	11.6	<0.1%	236,346	Reduced−2,411
Datadog IncDDOG	CL A COM	23804L103	11.6	<0.1%	44,388	Reduced−12,114
Illumina IncILMN	COM	452327109	11.5	<0.1%	65,397	Reduced−1,877
Textron IncTXT	COM	883203101	11.5	<0.1%	125,356	Reduced−7,266
Ishares TR	SELECT US REIT	464287564	11.5	<0.1%	169,852	Added+3,650
YUM Brands IncYUM	COM	988498101	11.5	<0.1%	71,832	Added+349
Rocket Lab CorpRKLB	COM	773121108	11.5	<0.1%	112,921	Reduced−5,105
Blue Owl Capital IncOWL	COM CL A	09581B103	11.5	<0.1%	1,309,058	Added+1,249,748
Alamos Gold IncAGI	COM CL A	011532108	11.4	<0.1%	377,024	Reduced−97,227
American Elec PWR Co IncAEP	COM	025537101	11.4	<0.1%	83,063	Reduced−7,952
Citizens Finl Group IncCFG	COM	174610105	11.3	<0.1%	161,298	Reduced−40,196
Energy Transfer L PET	COM UT LTD PTN	29273V100	11.2	<0.1%	587,813	Added+151,490
Coca Cola Cons IncCOKE	COM	191098102	11.2	<0.1%	58,694	Reduced−8,437
Occidental Pete CorpOXY	COM	674599105	11.2	<0.1%	230,416	Added+50,623
Evercore IncEVR	CLASS A	29977A105	11.1	<0.1%	32,650	Added+2,766
Vanguard World FD	MEGA CAP INDEX	921910873	11.0	<0.1%	40,266	Added+4,549
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	11.0	<0.1%	122,228	Reduced−7,715
Wisdomtree TR	US LARGECAP FUND	97717W588	11.0	<0.1%	141,071	Reduced−352
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	11.0	<0.1%	220,176	Reduced−27,001
Ishares TR	CRE U S REIT ETF	464288521	10.9	<0.1%	164,291	Added+76,318
Jefferies Financial Group inJEF	COM	47233W109	10.9	<0.1%	218,333	Added+24,195
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	10.9	<0.1%	679,950	Added+197,563
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	10.9	<0.1%	558,024	Reduced−900,550
Proshares TR	S&P 500 DV ARIST	74348A467	10.8	<0.1%	191,913	Added+97,292
Northern TR CorpNTRS	COM	665859104	10.8	<0.1%	61,886	Added+1,387
Gaming & Leisure PGLPI	COM	36467J108	10.7	<0.1%	240,661	Reduced−149,224
Howmet Aerospace IncHWM	COM	443201108	10.7	<0.1%	39,645	Reduced−15,319
SPDR Series Trust	ST STR P400MID	78464A847	10.6	<0.1%	157,262	Reduced−65,824
Allstate CorpALL	COM	020002101	10.6	<0.1%	44,496	Reduced−20,212
Listed FDS TR	HORI KI INFL ETF	53656F623	10.6	<0.1%	211,977	Added+38,761
Columbia ETF TR II	EM CORE EX ETF	19762B202	10.5	<0.1%	199,307	Added+8,472
Extreme Networks IncEXTR	COM	30226D106	10.5	<0.1%	324,620	Reduced−67,451
Kinsale Cap Group IncKNSL	COM	49714P108	10.5	<0.1%	31,783	Added+3,813
Nutex Health IncNUTX	COM	67079U306	10.4	<0.1%	60,881	New+60,881
Fastenal CoFAST	COM	311900104	10.3	<0.1%	215,395	Added+37,020
Realty Income CorpO	COM	756109104	10.3	<0.1%	165,620	Reduced−138,610
Nokia CorpNOK	SPONSORED ADR	654902204	10.2	<0.1%	770,442	Added+715,215
Pulte Group IncPHM	COM	745867101	10.2	<0.1%	74,418	Reduced−10,803
Fidelity Covington Trust	MSCI INFO TECH I	316092808	10.2	<0.1%	35,753	Added+6,965
Flexshares TR	QUALT DIVD IDX	33939L860	10.2	<0.1%	113,460	Reduced−157
Darden Restaurants IncDRI	COM	237194105	10.2	<0.1%	49,452	Added+6,840
Starwood Ppty TR IncSTWD	COM	85571B105	10.2	<0.1%	619,689	Added+1,098
Novo-Nordisk a SNVO	ADR	670100205	10.1	<0.1%	211,043	Reduced−129,666
Live Nation Entertainment inLYV	COM	538034109	10.1	<0.1%	55,224	Added+4,400
Kroger CoKR	COM	501044101	10.1	<0.1%	181,962	Reduced−29,025
Otis Worldwide CorpOTIS	COM	68902V107	10.1	<0.1%	140,388	Reduced−27,060
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	10.1	<0.1%	160,092	Added+2,093
Ishares Silver TRSLV	ISHARES	46428Q109	10.0	<0.1%	187,467	Reduced−43,133
United Airls Holdings IncUAL	COM	910047109	10.0	<0.1%	73,663	Added+6,753
Old Rep International CorpORI	COM	680223104	10.0	<0.1%	244,062	Reduced−340,695
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	10.0	<0.1%	299,195	Reduced−38,062
Metlife IncMET	COM	59156R108	9.9	<0.1%	116,987	Reduced−94,994
Barclays plcBCS	ADR	06738E204	9.9	<0.1%	369,624	Added+17,501
Hewlett Packard Enterprise CHPE	COM	42824C109	9.9	<0.1%	218,857	Reduced−192,221
Zoom Communications IncZM	CL A	98980L101	9.8	<0.1%	113,930	Added+1,032
Ishares TR	PFD AND INCM SEC	464288687	9.8	<0.1%	320,505	Reduced−29,994
Ssga Active ETF TR	ST STR REAL ETF	78467V103	9.8	<0.1%	283,121	Added+6,258
Dollar Tree IncDLTR	COM	256746108	9.8	<0.1%	80,711	Reduced−12,373
Eaton Vance Enhanced EquityEOI	COM	278274105	9.6	<0.1%	490,844	Reduced−981,721
Kenvue IncKVUE	COM	49177J102	9.6	<0.1%	502,643	Added+23,659
ETF Ser Solutions	DISTILLATE US	26922A321	9.6	<0.1%	159,833	Reduced−13,320
Carpenter Technology CorpCRS	COM	144285103	9.5	<0.1%	15,456	Added+5,554
Halliburton CoHAL	COM	406216101	9.5	<0.1%	280,561	Added+11,778
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	9.5	<0.1%	139,624	Reduced−16,364
Ishares TR	ESG AWR MSCI USA	46435G425	9.5	<0.1%	57,996	Reduced−2,513
American Homes 4 RentAMH	CL A	02665T306	9.5	<0.1%	282,861	Reduced−290,767
Newmont CorpNEM	COM	651639106	9.4	<0.1%	101,086	Reduced−66,162
Vaneck ETF Trust	ENERGY INCME ET	92189H870	9.4	<0.1%	78,877	Reduced−7,515
Chipotle Mexican Grill IncCMG	COM	169656105	9.4	<0.1%	276,482	Reduced−95,269
Community Healthcare TR IncCHCT	COM	20369C106	9.4	<0.1%	513,420	Reduced−24,448
Schwab Strategic TR	US REIT ETF	808524847	9.4	<0.1%	395,395	Added+35,433
Global X FDS	GLBL X MLP ETF	37954Y343	9.3	<0.1%	175,672	Added+20,390
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	9.3	<0.1%	220,457	Added+5,181
Caseys Gen Stores IncCASY	COM	147528103	9.3	<0.1%	11,700	Reduced−2,536
Corteva IncCTVA	COM	22052L104	9.2	<0.1%	108,524	Reduced−27,215
RPM International IncRPM	COM	749685103	9.2	<0.1%	82,589	Reduced−10,955
Xylem IncXYL	COM	98419M100	9.1	<0.1%	77,317	Added+9,313
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	9.1	<0.1%	126,310	Added+4,103
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	9.1	<0.1%	181,094	Reduced−12,326
Landstar Sys IncLSTR	COM	515098101	9.0	<0.1%	43,714	Added+7,469
Franklin Resources IncBEN	COM	354613101	9.0	<0.1%	271,525	Added+50,200
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	9.0	<0.1%	255,309	New+255,309
Pinterest IncPINS	CL A	72352L106	9.0	<0.1%	426,874	Reduced−14,483
Nvidia Corporation	PUT	67066G954	8.9	<0.1%	44,500	New+44,500
Goldman Sachs ETF TR	ACCES TREASURY	381430529	8.8	<0.1%	88,151	Added+13,891
Fiserv IncFISV	COM	337738108	8.8	<0.1%	179,787	Reduced−16,736
Regeneron PharmaceuticalsREGN	COM	75886F107	8.8	<0.1%	14,043	Reduced−2,398
Ishares TR	US INDUSTRIALS	464287754	8.8	<0.1%	52,542	Added+1,170
Martin Marietta Matls IncMLM	COM	573284106	8.7	<0.1%	15,120	Reduced−372
Genuine Parts CoGPC	COM	372460105	8.7	<0.1%	73,725	Reduced−4,988
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	8.7	<0.1%	190,971	Reduced−25,531
Ameren CorpAEE	COM	023608102	8.7	<0.1%	76,791	Added+13,937
Devon Energy Corp NewDVN	COM	25179M103	8.7	<0.1%	209,996	Reduced−20,904
Waste Connections IncWCN	COM	94106B101	8.7	<0.1%	52,052	Added+28,864
Agnico Eagle Mines LtdAEM	COM	008474108	8.7	<0.1%	55,929	Added+1,001
Masco CorpMAS	COM	574599106	8.7	<0.1%	106,447	Added+27,491
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.6	<0.1%	50,586	New+50,586
SPDR Series Trust	ST STR SP600GRWO	78464A201	8.6	<0.1%	72,105	Reduced−3,896
Cava Group IncCAVA	COM	148929102	8.5	<0.1%	108,554	Reduced−7,899
Doordash IncDASH	CL A	25809K105	8.5	<0.1%	45,931	Reduced−20,297
WabtecWAB	COM	929740108	8.5	<0.1%	31,424	Reduced−5,368
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	8.4	<0.1%	183,114	Added+2,957
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	8.4	<0.1%	60,646	Added+30,554
Saba Capital Income & OpportSABA	COM NEW	880198205	8.4	<0.1%	1,008,095	Reduced−36,858
Argan IncAGX	COM	04010E109	8.3	<0.1%	10,393	Reduced−91
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	8.2	<0.1%	99,215	Added+13,664
Axon Enterprise IncAXON	COM	05464C101	8.2	<0.1%	14,697	Added+1,881
10X Genomics IncTXG	CL A COM	88025U109	8.2	<0.1%	214,296	Reduced−10,200
Schwab Strategic TR	FUNDAMENTAL US S	808524763	8.2	<0.1%	215,745	Added+16,093
Mercadolibre IncMELI	COM	58733R102	8.2	<0.1%	4,835	Reduced−197
Ishares TR	YLD OPTIM BD	46434V787	8.2	<0.1%	361,776	Reduced−65,353
Lamar Advertising CoLAMR	CL A	512816109	8.2	<0.1%	52,476	Added+9,054
First Indl Rlty TR IncFR	COM	32054K103	8.2	<0.1%	133,316	Reduced−500
Robinhood MKTS IncHOOD	COM CL A	770700102	8.1	<0.1%	80,655	Added+10,228
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	8.1	<0.1%	5,176,000	Reduced−103,000
Veracyte IncVCYT	COM	92337F107	8.0	<0.1%	136,410	New+136,410
Curtiss Wright CorpCW	COM	231561101	8.0	<0.1%	10,557	Added+166
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	8.0	<0.1%	51,669	Reduced−238
Apple Inc	PUT	037833950	8.0	<0.1%	27,500	New+27,500
Mueller Inds IncMLI	COM	624756102	7.9	<0.1%	64,564	Reduced−484
Match Group Inc NewMTCH	COM	57667L107	7.9	<0.1%	207,551	Added+36,327
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	7.8	<0.1%	234,991	Added+1,992
Schwab Strategic TR	INT-TRM U.S TRES	808524854	7.8	<0.1%	316,775	Added+14,943
Texas Roadhouse IncTXRH	COM	882681109	7.8	<0.1%	40,294	Added+2,176
Ishares TR	IBONDS 26 TRM TS	46436E858	7.8	<0.1%	339,954	Reduced−300,205
Cognex CorpCGNX	COM	192422103	7.8	<0.1%	107,282	Reduced−8,692
Wisdomtree TR	EM EX ST-OWNED	97717X578	7.7	<0.1%	157,261	Reduced−5,786
Barings BDC IncBBDC	COM	06759L103	7.7	<0.1%	907,615	Reduced−47,568
German Amern Bancorp IncGABC	COM	373865104	7.7	<0.1%	162,839	Reduced−21,359
Ishares TR	0-5 YR TIPS ETF	46429B747	7.7	<0.1%	75,419	Added+3,524
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	7.6	<0.1%	132,090	Reduced−2,470
Autodesk IncADSK	COM	052769106	7.6	<0.1%	39,130	Reduced−13,044
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	7.6	<0.1%	241,828	Added+96,352
Proshares TR	ULTRAPRO QQQ	74347X831	7.6	<0.1%	93,874	Added+31,863
SempraSRE	COM	816851109	7.6	<0.1%	81,607	Added+22,983
Oklo IncOKLO	COM CL A	02156V109	7.6	<0.1%	144,333	Added+25,011
Lantheus Holdings IncLNTH	COM	516544103	7.5	<0.1%	67,843	Reduced−4,674
Ralph Lauren CorpRL	CL A	751212101	7.5	<0.1%	18,712	Reduced−1,045
Ebay Inc.EBAY	COM	278642103	7.4	<0.1%	66,481	Reduced−33,594
PPG Inds IncPPG	COM	693506107	7.4	<0.1%	61,199	Reduced−26,027
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	7.4	<0.1%	71,105	Reduced−21,753
Molina Healthcare IncMOH	COM	60855R100	7.4	<0.1%	32,286	Added+10,352
Veeva Sys IncVEEV	CL A COM	922475108	7.3	<0.1%	41,022	Added+6,016
Ftai Aviation Ltd	SHS	G3730V105	7.3	<0.1%	31,135	Added+2,494
Lumentum Holdings IncLITE	COM	55024U109	7.3	<0.1%	8,520	Reduced−8,454
Dicks Sporting Goods IncDKS	COM	253393102	7.3	<0.1%	32,122	Reduced−35,262
LAS Vegas Sands CorpLVS	COM	517834107	7.2	<0.1%	156,171	Added+61,169
Ishares Inc	ESG AWR MSCI EM	46434G863	7.2	<0.1%	132,262	Reduced−11,334
Technipfmc plc	COM	G87110105	7.2	<0.1%	108,969	Reduced−458
NNN REIT IncNNN	COM	637417106	7.2	<0.1%	154,771	Added+69,871
Ladder Cap CorpLADR	CL A	505743104	7.2	<0.1%	721,487	Added+32,221
Best Buy IncBBY	COM	086516101	7.1	<0.1%	93,567	Added+14,244
American Centy ETF TR	INTERNATIONAL LR	025072364	7.1	<0.1%	91,498	Reduced−2,713
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	7.1	<0.1%	42,766	Added+15,317
Vanguard World FD	ESG INTL STK ETF	921910725	7.1	<0.1%	85,820	Added+736
Ishares TR	BROAD USD HIGH	46435U853	7.0	<0.1%	190,227	Added+146,115
Ishares TR	US HOME CONS ETF	464288752	7.0	<0.1%	67,321	Added+276
Tyson Foods IncTSN	CL A	902494103	7.0	<0.1%	122,775	Reduced−123,725
Willis Towers Watson plc Ltd	SHS	G96629103	7.0	<0.1%	26,793	Added+122
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	7.0	<0.1%	349,345	Added+25,328
Brightspring Health SVCS IncBTSG	COM	10950A106	7.0	<0.1%	100,299	Reduced−4,492
American International Group IncAIG	COM NEW	026874784	7.0	<0.1%	93,844	Added+32,834
Wheaton Precious Metals CorpWPM	COM	962879102	7.0	<0.1%	61,951	Added+582
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	7.0	<0.1%	56,359	Added+12,913
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	6.9	<0.1%	138,077	Added+18,424
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.9	<0.1%	91,819	Added+6,568
Nushares ETF TR	NUVEEN ESG US	67092P870	6.9	<0.1%	310,210	Reduced−5,858
RBB Fund Trust	FIRST EAGLE GBL	75526L886	6.9	<0.1%	140,236	Added+12,605
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	6.8	<0.1%	225,038	Reduced−25,082
NMI Holdings IncNMIH	COM	629209305	6.8	<0.1%	165,648	Reduced−726
Xcel Energy IncXEL	COM	98389B100	6.7	<0.1%	83,824	Reduced−6,610
Fidelity Natl Finl IncFNF	COM SHS	31620R303	6.7	<0.1%	142,797	Added+12,922
Proshares TR	PSHS ULTRA QQQ	74347R206	6.7	<0.1%	69,566	Added+6,094
Cintas CorpCTAS	COM	172908105	6.7	<0.1%	39,401	Reduced−10,665
SPDR Series Trust	ST SHOR CORP ETF	78464A474	6.7	<0.1%	223,112	Reduced−31,755
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	6.7	<0.1%	1,148,141	Added+61,920
Nordson CorpNDSN	COM	655663102	6.6	<0.1%	21,942	Added+5,018
Sony Group CorpSONY	SPONSORED ADR	835699307	6.6	<0.1%	329,098	Added+12,025
APA CorporationAPA	COM	03743Q108	6.6	<0.1%	200,385	Added+119,943
EnersysENS	COM	29275Y102	6.6	<0.1%	28,504	Reduced−54,138
Ishares TR	US AER DEF ETF	464288760	6.5	<0.1%	27,012	Reduced−395
Ishares TR	ESG AW MSCI EAFE	46435G516	6.5	<0.1%	63,116	Reduced−4,700
Pimco ETF TR	0-5 HIGH YIELD	72201R783	6.5	<0.1%	69,386	New+69,386
Tractor Supply CoTSCO	COM	892356106	6.5	<0.1%	205,261	Added+165,654
Cloudflare IncNET	CL A COM	18915M107	6.5	<0.1%	26,400	Added+5,991
TRI Contl CorpTY	COM	895436103	6.5	<0.1%	187,432	Reduced−11,304
Public SVC Enterprise GroupPEG	COM	744573106	6.5	<0.1%	79,476	Added+20,971
Ametek IncAME	COM	031100100	6.4	<0.1%	26,501	Added+1,206
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	6.4	<0.1%	138,583	Reduced−10,345
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	6.3	<0.1%	22,133	Added+906
Totalenergies SE	ACT	F92124100	6.3	<0.1%	81,392	Reduced−63,668
Equinix IncEQIX	COM	29444U700	6.3	<0.1%	6,069	Added+387
Integer Holdings CorpITGR	COM	45826H109	6.3	<0.1%	67,575	Added+189
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	6.3	<0.1%	76,913	Added+17,213
Host Hotels & Resorts IncHST	COM	44107P104	6.3	<0.1%	264,858	Added+42,282
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	6.2	<0.1%	123,686	Reduced−27,249
Ferrari N V	COM	N3167Y103	6.2	<0.1%	16,697	Added+3,007
Woodward IncWWD	COM	980745103	6.2	<0.1%	14,487	Added+5,507
Erie Indty CoERIE	CL A	29530P102	6.1	<0.1%	25,645	Reduced−88,800
Fortune Brands Innovations IFBIN	COM	34964C106	6.1	<0.1%	111,916	Added+28,079
Exelixis IncEXEL	COM	30161Q104	6.1	<0.1%	112,673	Added+4,897
Exelon CorpEXC	COM	30161N101	6.1	<0.1%	131,391	Added+10,148
Eastern Bankshares IncEBC	COM	27627N105	6.1	<0.1%	275,388	Reduced−8,673
Wesco International IncWCC	COM	95082P105	6.1	<0.1%	17,721	Added+1,551
Crown Holdings IncCCK	COM	228368106	6.1	<0.1%	54,646	Reduced−6,443
Atlassian CorporationTEAM	CL A	049468101	6.1	<0.1%	78,289	Added+45,352
Hanover Ins Group IncTHG	COM	410867105	6.1	<0.1%	28,384	Added+3,871
Jones Lang Lasalle IncJLL	COM	48020Q107	6.1	<0.1%	19,601	Reduced−4,755
Teck Resources LtdTECK	CL B	878742204	6.1	<0.1%	102,026	Reduced−462
Mongodb IncMDB	CL A	60937P106	6.0	<0.1%	17,987	Reduced−3,779
Permian Resources CorpPR	CLASS A COM	71424F105	6.0	<0.1%	328,114	Added+32,874
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.0	<0.1%	18,144	Added+11,614
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	6.0	<0.1%	114,517	Reduced−9,932
Heico Corp NewHEI	COM	422806109	5.9	<0.1%	16,641	Added+137
Paylocity HLDG CorpPCTY	COM	70438V106	5.9	<0.1%	56,407	Added+26,323
Toronto Dominion BK OntTD	COM NEW	891160509	5.8	<0.1%	48,148	Added+1,993
Grid Dynamics Holdings IncGDYN	CL A	39813G109	5.8	<0.1%	1,027,656	Reduced−8,760
Old Dominion Freight Line inODFL	COM	679580100	5.8	<0.1%	26,925	Reduced−21,228
Ishares TR	GLOBAL REIT ETF	46434V647	5.8	<0.1%	210,694	Reduced−9,112
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	5.8	<0.1%	141,194	Reduced−6,037
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	5.8	<0.1%	244,893	Added+27,302
American Centy ETF TR	AVANTIS RESPON U	025072281	5.8	<0.1%	65,451	Reduced−285,772
On Semiconductor CorpON	COM	682189105	5.8	<0.1%	61,270	Added+12,729
Garmin Ltd	SHS	H2906T109	5.7	<0.1%	24,206	Added+2,950
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.7	<0.1%	66,322	Reduced−69,991
D R Horton IncDHI	COM	23331A109	5.7	<0.1%	35,228	Reduced−4,189
Ulta Beauty IncULTA	COM	90384S303	5.7	<0.1%	12,718	Reduced−26,532
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	5.7	<0.1%	154,171	Reduced−3,099
BXP IncBXP	COM	101121101	5.7	<0.1%	86,226	Added+14,820
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	5.7	<0.1%	101,383	Added+1,111
Benchmark Electrs IncBHE	COM	08160H101	5.7	<0.1%	58,550	Reduced−138,040
Crocs IncCROX	COM	227046109	5.7	<0.1%	46,996	Reduced−5,165
Golub Cap BDC IncGBDC	COM	38173M102	5.7	<0.1%	439,175	Added+30,140
Microchip Technology Inc.	NOTE 1.625% 2/1	595017AF1	5.6	<0.1%	2,132,000	Reduced−60,000
Ishares TR	MSCI EAFE MIN VL	46429B689	5.6	<0.1%	64,025	Reduced−4,844
Public StoragePSA	COM	74460D109	5.6	<0.1%	17,631	Added+2,844
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	5.6	<0.1%	112,574	Reduced−19,178
Compass IncCOMP	CL A	20464U100	5.6	<0.1%	452,450	Reduced−23,225
Zions Bancorporation Natl ASZION	COM	989701107	5.6	<0.1%	80,607	Added+8,457
Eaton Vance Limited Duration	COM	27828H105	5.6	<0.1%	594,778	Added+511,732
SLB LimitedSLB	COM STK	806857108	5.6	<0.1%	119,656	Added+5,651
ACM Resh IncACMR	COM CL A	00108J109	5.6	<0.1%	43,904	Added+1,645
Bank Ozk Little Rock ArkOZK	COM	06417N103	5.6	<0.1%	106,894	Reduced−53,747
Netapp IncNTAP	COM	64110D104	5.5	<0.1%	35,053	Reduced−81,588
Veralto CorpVLTO	COM SHS	92338C103	5.5	<0.1%	61,789	Added+8,365
Loews CorpL	COM	540424108	5.5	<0.1%	48,315	Reduced−186
Atmos Energy CorpATO	COM	049560105	5.5	<0.1%	31,679	Added+15,163
Roblox CorpRBLX	CL A	771049103	5.4	<0.1%	100,101	Added+22,130
SAP SESAP	SPON ADR	803054204	5.4	<0.1%	35,295	Reduced−12,518
Carvana CoCVNA	CL A	146869102	5.4	<0.1%	82,465	Added+72,678
Donaldson IncDCI	COM	257651109	5.4	<0.1%	60,293	Added+9,795
Royalty Pharma plc	SHS CLASS A	G7709Q104	5.4	<0.1%	96,526	Reduced−19,724
Kraft Heinz CoKHC	COM	500754106	5.4	<0.1%	228,685	Added+91,687
Boeing Co	DEP CONV PFD A	097023204	5.4	<0.1%	80,072	Reduced−2,960
Ishares TR	10-20 YR TRS ETF	464288653	5.4	<0.1%	53,550	Reduced−8,854
Schwab Strategic TR	SHT TM US TRES	808524862	5.4	<0.1%	222,605	Reduced−128,595
McCormick & Co IncMKC	COM VTG	579780107	5.4	<0.1%	106,396	Reduced−2,470
Ishares TR	DOW JONES US ETF	464287846	5.4	<0.1%	29,467	Added+29
WEC Energy Group IncWEC	COM	92939U106	5.4	<0.1%	45,972	Added+4,536
CNH Indl N V	SHS	N20944109	5.4	<0.1%	476,452	Reduced−797,504
SPDR Series Trust	ST STR SP METAL	78464A755	5.4	<0.1%	50,034	Reduced−7,085
Royal Caribbean Group	COM	V7780T103	5.3	<0.1%	16,820	Reduced−171
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	5.3	<0.1%	95,855	Reduced−19,643
Argenx SEARGX	SPONSORED ADR	04016X101	5.3	<0.1%	5,752	Added+942
Biogen IncBIIB	COM	09062X103	5.3	<0.1%	24,689	Added+3,707
Conagra Brands IncCAG	COM	205887102	5.3	<0.1%	393,489	Added+282,171
Vanguard World FD	CONSUM DIS ETF	92204A108	5.3	<0.1%	13,356	Reduced−1,604
DOW Holdings IncDOW	COM	260557103	5.3	<0.1%	193,132	Reduced−4,532
Natera IncNTRA	COM	632307104	5.3	<0.1%	19,435	Added+3,449
ATS CorporationATS	COM	00217Y104	5.2	<0.1%	181,975	Unchanged
Dollar Gen CorpDG	COM	256677105	5.2	<0.1%	45,442	Reduced−5,817
Robert Half Inc.RHI	COM	770323103	5.2	<0.1%	169,696	Added+54,592
Pinnacle West Cap CorpPNW	COM	723484101	5.2	<0.1%	48,533	Added+5,425
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	5.2	<0.1%	237,222	Reduced−55,218
Privia Health Group IncPRVA	COM	74276R102	5.2	<0.1%	200,770	Added+3,467
Banco Santander SASAN	ADR	05964H105	5.2	<0.1%	374,322	Added+27,812
Dynatrace IncDT	COM NEW	268150109	5.2	<0.1%	117,731	Added+25,709
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	5.2	<0.1%	68,569	Added+27,924
Unum GroupUNM	COM	91529Y106	5.1	<0.1%	57,574	Added+12,430
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	5.1	<0.1%	126,394	Reduced−1,099
Nomad Foods Ltd	USD ORD SHS	G6564A105	5.1	<0.1%	464,759	Added+392,256
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.1	<0.1%	67,774	Reduced−7,282
Antero Resources CorpAR	COM	03674X106	5.1	<0.1%	144,992	Added+18,450
Stitch Fix IncSFIX	COM CL A	860897107	5.1	<0.1%	1,237,004	Added+151,522
Docusign IncDOCU	COM	256163106	5.1	<0.1%	113,953	Added+35,875
Kite Realty Group TrustKRG	COM NEW	49803T300	5.1	<0.1%	177,978	Added+7,770
Acuity IncAYI	COM	00508Y102	5.0	<0.1%	13,370	Added+7,172
Five Below IncFIVE	COM	33829M101	5.0	<0.1%	28,001	Reduced−5,941
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	5.0	<0.1%	131,891	Added+5,021
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	5.0	<0.1%	78,609	Reduced−5,600
Reliance IncRS	COM	759509102	5.0	<0.1%	13,421	Added+207
NVR IncNVR	COM	62944T105	5.0	<0.1%	734	Reduced−491
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	4.9	<0.1%	110,006	New+110,006
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	4.9	<0.1%	258,990	Reduced−1,385
Varonis Sys IncVRNS	COM	922280102	4.9	<0.1%	117,455	Added+11,191
Toro CoTTC	COM	891092108	4.9	<0.1%	50,489	Added+19,932
Roku IncROKU	COM CL A	77543R102	4.9	<0.1%	35,621	Added+4,959
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	4.9	<0.1%	425,402	Reduced−24,749
Wyndham Hotels & Resorts IncWH	COM	98311A105	4.9	<0.1%	58,345	Added+15,043
AAR CorpAIR	COM	000361105	4.9	<0.1%	34,229	Added+7
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	4.9	<0.1%	214,188	Reduced−26,309
Cleveland-Cliffs Inc NewCLF	COM	185899101	4.9	<0.1%	518,857	Reduced−127,431
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	4.9	<0.1%	127,345	Reduced−3,371
West Pharmaceutical SVSC IncWST	COM	955306105	4.9	<0.1%	13,557	Added+3,940
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	4.9	<0.1%	12,777	Added+5,166
Ishares TR	CORE HIGH DV ETF	46429B663	4.9	<0.1%	177,235	Added+144,999
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.8	<0.1%	94,985	Reduced−2,932
Omega Healthcare Invs IncOHI	COM	681936100	4.8	<0.1%	100,961	Reduced−2,418
Academy Sports & Outdoors inASO	COM	00402L107	4.8	<0.1%	101,899	Reduced−7,982
Jazz Pharmaceuticals plc	SHS USD	G50871105	4.8	<0.1%	19,842	Added+4,925
Cirrus Logic IncCRUS	COM	172755100	4.8	<0.1%	32,133	Reduced−1,121
OGE Energy CorpOGE	COM	670837103	4.8	<0.1%	97,953	Added+45,591
Ishares TR	ASIA 50 ETF	464288430	4.8	<0.1%	33,624	Reduced−570
Archer Daniels Midland CoADM	COM	039483102	4.8	<0.1%	62,152	Reduced−137,186
GSK plcGSK	SPONSORED ADR	37733W204	4.7	<0.1%	90,484	Reduced−5,786
SPDR Series Trust	ST NUVE TERM ETF	78468R739	4.7	<0.1%	98,851	Reduced−1,976
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	4.7	<0.1%	33,405	Added+8,609
Mohawk Inds IncMHK	COM	608190104	4.7	<0.1%	38,834	Added+14,846
Alexandria Real Estate Eq inARE	COM	015271109	4.7	<0.1%	89,114	Reduced−100,030
SPDR Series Trust	ST STR RATE ETF	78468R200	4.7	<0.1%	152,532	Added+13,425
Draftkings Inc NewDKNG	COM CL A	26142V105	4.7	<0.1%	185,287	Added+75,543
Kulicke & Soffa Inds IncKLIC	COM	501242101	4.7	<0.1%	34,965	Reduced−79,354
Steris plc	SHS USD	G8473T100	4.7	<0.1%	22,184	Added+8,645
HP IncHPQ	COM	40434L105	4.7	<0.1%	212,569	Added+31,681
Celestica IncCLS	COM	15101Q207	4.7	<0.1%	12,764	Added+6,197
Idacorp IncIDA	COM	451107106	4.6	<0.1%	30,577	Reduced−399
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	4.6	<0.1%	36,191	Reduced−121
Janus Henderson Group plc	ORD SHS	G4474Y214	4.6	<0.1%	88,647	Reduced−251,548
Warner Bros Discovery Inc	COM SER A	934423104	4.6	<0.1%	172,488	Added+29,059
Burlington Stores IncBURL	COM	122017106	4.6	<0.1%	14,494	Reduced−227
Madrigal Pharmaceuticals IncMDGL	COM	558868105	4.6	<0.1%	8,541	New+8,541
Matthews International CorpMATW	CL A	577128101	4.6	<0.1%	169,216	Reduced−223,979
Huntington Ingalls Inds IncHII	COM	446413106	4.6	<0.1%	16,268	Reduced−4,248
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	4.5	<0.1%	127,316	Reduced−64,143
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	4.5	<0.1%	3,801,000	Reduced−162,000
Ball CorpBALL	COM	058498106	4.5	<0.1%	72,354	Added+5,659
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	4.5	<0.1%	73,794	Added+144
Godaddy IncGDDY	CL A	380237107	4.5	<0.1%	52,921	Added+18,469
Arch Cap Group Ltd	ORD	G0450A105	4.5	<0.1%	46,127	Reduced−13,400
Envista Holdings CorporationNVST	COM	29415F104	4.5	<0.1%	169,760	Added+66,139
Agco CorpAGCO	COM	001084102	4.5	<0.1%	37,322	Added+2,475
Eastgroup Pptys IncEGP	COM	277276101	4.5	<0.1%	21,975	Added+6,411
EPR PptysEPR	COM SH BEN INT	26884U109	4.4	<0.1%	76,676	Added+9,833
Rubrik Inc.RBRK	CL A	781154109	4.4	<0.1%	55,373	Added+36,151
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	4.4	<0.1%	64,178	Added+15,552
Pimco ETF TR	1-5 US TIP IDX	72201R205	4.4	<0.1%	83,067	Added+16,216
United Bankshares Inc West VUBSI	COM	909907107	4.4	<0.1%	96,609	Reduced−24,767
Northeast BK Portland Me	COM	66405S100	4.4	<0.1%	33,289	New+33,289
CMS Energy CorpCMS	COM	125896100	4.4	<0.1%	57,477	Added+20,677
Vanguard Index FDS	PUT	922908959	4.4	<0.1%	11,800	New+11,800
Essex Ppty TR IncESS	COM	297178105	4.4	<0.1%	14,960	Added+5,306
Cohu IncCOHU	COM	192576106	4.3	<0.1%	61,848	Reduced−260,792
Manpowergroup Inc WisMAN	COM	56418H100	4.3	<0.1%	127,616	Added+51,432
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	4.3	<0.1%	50,630	Added+23,442
SPDR Series Trust	ST PORT HIGH ETF	78468R606	4.3	<0.1%	183,490	Added+172,160
Hubspot IncHUBS	COM	443573100	4.3	<0.1%	23,552	Added+3,165
Ishares TR	INTL EQTY FACTOR	46434V274	4.3	<0.1%	104,474	Reduced−6,772
Arrow Electrs IncARW	COM	042735100	4.3	<0.1%	20,047	Added+8,883
Clorox Co DelCLX	COM	189054109	4.3	<0.1%	44,755	Reduced−49,090
GDL FDGDL	COM SH BEN IT	361570104	4.3	<0.1%	504,243	Reduced−68,545
Franco Nev CorpFNV	COM	351858105	4.3	<0.1%	20,474	Added+18,513
Valmont Inds IncVMI	COM	920253101	4.3	<0.1%	7,375	Added+515
Cincinnati Finl CorpCINF	COM	172062101	4.2	<0.1%	22,844	Reduced−4,358
D-Wave Quantum IncQBTS	COM	26740W109	4.2	<0.1%	176,257	Added+1,306
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.2	<0.1%	68,434	Added+3,750
Schwab Strategic TR	FUND EM EQUI ETF	808524730	4.2	<0.1%	106,261	Added+11,100
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	4.2	<0.1%	199,619	Added+3,482
Check Point Software Tech LT	ORD	M22465104	4.2	<0.1%	32,043	Reduced−1,401
Vanguard Malvern FDS	CORE BD ETF	922020748	4.2	<0.1%	54,410	Added+39,029
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	4.2	<0.1%	31,094	Reduced−2,211
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	4.2	<0.1%	51,604	Added+921
UFP Industries IncUFPI	COM	90278Q108	4.2	<0.1%	46,038	Reduced−4,485
Albemarle CorpALB	COM	012653101	4.2	<0.1%	31,100	Reduced−36,653
Invesco Exch Traded FD TR II	PFD ETF	46138E511	4.2	<0.1%	384,353	Added+20,394
Nucor CorpNUE	COM	670346105	4.1	<0.1%	18,613	Reduced−17,385
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	4.1	<0.1%	3,711,000	Reduced−40,000
Davita IncDVA	COM	23918K108	4.1	<0.1%	18,572	Added+2,303
Lazard IncLAZ	COM	52110M109	4.1	<0.1%	98,021	Reduced−2,705
Ishares TR	ESG SELE SCR ETF	46436E544	4.1	<0.1%	77,488	Reduced−15,033
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	4.1	<0.1%	66,473	Added+909
Axos Financial IncAX	COM	05465C100	4.1	<0.1%	41,730	Reduced−564
Electronic Arts Inc	COM	285512109	4.1	<0.1%	19,792	Reduced−1,049
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	4.0	<0.1%	99,708	Reduced−25,619
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	4.0	<0.1%	904,777	Added+876,132
Calumet IncCLMT	COM	131428104	4.0	<0.1%	110,136	Added+4,300
Timken CoTKR	COM	887389104	4.0	<0.1%	27,274	Reduced−8,804
New York Times Co MTN BeNYT	CL A	650111107	4.0	<0.1%	56,607	Added+2,313
Labcorp Holdings IncLH	COM SHS	504922105	4.0	<0.1%	14,132	Reduced−2,000
UL Solutions IncULS	CLASS A COM SHS	903731107	4.0	<0.1%	38,810	Added+906
Global X FDS	RBTCS ARTFL INTE	37954Y715	3.9	<0.1%	104,045	Reduced−3,923
Wisdomtree TR	EMER MKT HIGH FD	97717W315	3.9	<0.1%	73,375	Reduced−13,737
Macerich CoMAC	COM	554382101	3.9	<0.1%	156,024	Added+2,583
TPG Re Fin TR IncTRTX	COM	87266M107	3.9	<0.1%	467,885	Reduced−6,725
Owens Corning NewOC	COM	690742101	3.9	<0.1%	24,624	Added+6,543
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	3.9	<0.1%	20,370	Added+7,622
News Corp NewNWSA	CL A	65249B109	3.9	<0.1%	156,462	Added+60,445
Fidelity Covington Trust	ENHANCED LARGE	316092113	3.9	<0.1%	92,364	Added+1,385
Synchrony FinancialSYF	COM	87165B103	3.9	<0.1%	50,848	Reduced−44,228
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	3.9	<0.1%	259,687	Added+17,745
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.9	<0.1%	76,048	Reduced−1,248
First Hawaiian IncFHB	COM	32051X108	3.8	<0.1%	131,003	Added+54,572
Ishares TR	CORE 40 MODE ETF	464289875	3.8	<0.1%	76,819	Reduced−203
HF Sinclair CorpDINO	COM	403949100	3.8	<0.1%	53,170	Reduced−209,372
CubesmartCUBE	COM	229663109	3.8	<0.1%	95,943	Added+68,240
Raymond James Finl IncRJF	COM	754730109	3.8	<0.1%	24,941	Reduced−2,367
SS&C Tech HoldingsSSNC	COM	78467J100	3.8	<0.1%	61,012	Added+24,853
Ishares TR	RUS TP200 GR ETF	464289438	3.8	<0.1%	12,998	Added+628
Ishares TR	ESG OPTIMIZED	464288802	3.8	<0.1%	24,349	Added+3,719
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	3.8	<0.1%	49,849	Added+1,989
SPDR Index SHS FDS	SP CHINA ETF	78463X400	3.7	<0.1%	43,239	Reduced−1,488
Deckers Outdoor CorpDECK	COM	243537107	3.7	<0.1%	37,663	Reduced−82,169
Omnicom Group IncOMC	COM	681919106	3.7	<0.1%	50,894	Reduced−54,959
Axis Cap Holdings Ltd	SHS	G0692U109	3.7	<0.1%	34,399	Added+502
Flex Ltd	ORD	Y2573F102	3.7	<0.1%	22,778	Added+6,504
Ally Finl IncALLY	COM	02005N100	3.7	<0.1%	80,084	Added+33,438
Blackberry LtdBB	COM	09228F103	3.7	<0.1%	289,697	New+289,697
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.7	<0.1%	28,649	Reduced−128,651
Qorvo Inc	COM	74736K101	3.7	<0.1%	39,242	Added+18,584
Vaneck ETF Trust	BDC INCOME ETF	92189F411	3.7	<0.1%	289,124	Added+15,066
Yeti Holdings IncYETI	COM	98585X104	3.7	<0.1%	73,639	Added+27,659
SPDR Series Trust	ST STR TIPS ETF	78464A656	3.6	<0.1%	142,117	New+142,117
Casella Waste Sys IncCWST	CL A	147448104	3.6	<0.1%	37,552	Added+1,683
Insulet CorpPODD	COM	45784P101	3.6	<0.1%	23,829	Added+3,069
Ishares TR	CORE INTL AGGR	46435G672	3.6	<0.1%	71,253	Reduced−13,817
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	3.6	<0.1%	71,497	Reduced−1,217
Travel Plus Leisure CoTNL	COM	894164102	3.6	<0.1%	46,957	Reduced−10,326
Mastec IncMTZ	COM	576323109	3.6	<0.1%	8,603	Reduced−2,062
Dexcom IncDXCM	COM	252131107	3.6	<0.1%	52,816	Reduced−9,329
Astera Labs IncALAB	COM	04626A103	3.5	<0.1%	7,348	Reduced−307,144
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	3.5	<0.1%	87,958	Reduced−32,063
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	3.5	<0.1%	42,902	Reduced−879
Interdigital IncIDCC	COM	45867G101	3.5	<0.1%	12,456	Reduced−522
Berkley W R CorpWRB	COM	084423102	3.5	<0.1%	49,957	Added+9,120
Mosaic CoMOS	COM	61945C103	3.5	<0.1%	164,697	Reduced−125,397
Wisdomtree TR	US SMALLCAP DIVD	97717W604	3.5	<0.1%	85,644	Added+5,180
Onemain Holdings IncOMF	COM	68268W103	3.5	<0.1%	57,106	Added+23,660
ITT IncITT	COM	45073V108	3.5	<0.1%	17,673	Reduced−12,067
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	3.5	<0.1%	205,358	Added+40,431
Ishares Inc	MSCI JAPAN ETF	46434G822	3.5	<0.1%	37,073	Added+776
Regency CTRS CorpREG	COM	758849103	3.5	<0.1%	43,289	Reduced−19,401
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.4	<0.1%	39,565	Added+4,247
Middleby CorpMIDD	COM	596278101	3.4	<0.1%	20,004	Added+7,714
Vishay Intertechnology IncVSH	COM	928298108	3.4	<0.1%	63,717	Reduced−16,650
Hingham Instn SVGS Mass	COM	433323102	3.4	<0.1%	11,144	Added+71
Nvidia Corporation	CALL	67066G904	3.4	<0.1%	17,100	New+17,100
Ishares TR	MSCI INDIA ETF	46429B598	3.4	<0.1%	69,180	Reduced−4,974
Lyondellbasell Industries NV	SHS - A -	N53745100	3.4	<0.1%	64,797	Added+37,182
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.4	<0.1%	35,597	Added+1,636
Lennar CorpLEN	CL A	526057104	3.4	<0.1%	37,375	Added+15,450
Box IncBOX	CL A	10316T104	3.4	<0.1%	127,401	Added+5,780
LKQ CorpLKQ	COM	501889208	3.4	<0.1%	128,067	Added+17,909
Teradata Corp DelTDC	COM	88076W103	3.4	<0.1%	97,016	Added+66,948
Factset Resh Sys IncFDS	COM	303075105	3.4	<0.1%	14,594	Added+11,941
Kilroy Realty CorpKRC	COM	49427F108	3.4	<0.1%	89,468	Added+56,393
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.4	<0.1%	74,738	Reduced−1,313
Stifel Finl CorpSF	COM	860630102	3.4	<0.1%	48,043	Reduced−23,576
Natwest Group plcNWG	SPONS ADR	639057207	3.3	<0.1%	189,790	Added+16,322
RBC Bearings IncRBC	COM	75524B104	3.3	<0.1%	5,165	Added+1,915
Sensata Technologies HLDG PL	SHS	G8060N102	3.3	<0.1%	69,695	Reduced−4,714
Clean Harbors IncCLH	COM	184496107	3.3	<0.1%	11,124	Reduced−3,122
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.3	<0.1%	36,913	Added+3,137
Tidal Trust I	SP FDS S&P 500	886364801	3.3	<0.1%	57,653	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	3.3	<0.1%	36,341	Added+15,305
Resmed IncRMD	COM	761152107	3.3	<0.1%	16,987	Reduced−3,946
United Therapeutics Corp DelUTHR	COM	91307C102	3.3	<0.1%	6,078	Added+224
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	3.3	<0.1%	88,919	Reduced−13,817
Block IncXYZ	CL A	852234103	3.3	<0.1%	43,094	Added+20,920
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.3	<0.1%	34,055	Added+1,711
Crescent Cap BDC IncCCAP	COM	225655109	3.3	<0.1%	299,198	Reduced−68,387
Equifax IncEFX	COM	294429105	3.3	<0.1%	20,550	Added+1,098
Hasbro IncHAS	COM	418056107	3.3	<0.1%	39,440	Reduced−63,187
Kimco Realty CorpKIM	COM	49446R109	3.2	<0.1%	127,803	Reduced−176,028
Graco IncGGG	COM	384109104	3.2	<0.1%	42,749	Reduced−26,243
Reinsurance Group Amer IncRGA	COM NEW	759351604	3.2	<0.1%	15,180	Added+4,146
SEI Invts CoSEIC	COM	784117103	3.2	<0.1%	36,747	Reduced−72
White MTNS Ins Group Ltd	COM	G9618E107	3.2	<0.1%	1,553	Added+424
Humana IncHUM	COM	444859102	3.2	<0.1%	8,100	Added+5,283
Alphabet Inc	PUT	02079K957	3.2	<0.1%	9,100	New+9,100
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	3.2	<0.1%	70,976	Reduced−5,778
Block H & R IncHRB	COM	093671105	3.2	<0.1%	83,704	Added+69,693
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.2	<0.1%	38,259	Added+4,343
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	3.2	<0.1%	2,175,000	Reduced−120,000
Parnassus Income FDS	VALUE SELECT ETF	701769606	3.2	<0.1%	96,051	Added+190
Schwab Strategic TR	US TIPS ETF	808524870	3.2	<0.1%	119,123	Reduced−138,224
MSC Indl Direct IncMSM	CL A	553530106	3.2	<0.1%	26,487	Added+13,397
Ishares TR	MSCI USA MMENTM	46432F396	3.1	<0.1%	9,155	Added+576
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	3.1	<0.1%	62,014	Reduced−71
Idex CorpIEX	COM	45167R104	3.1	<0.1%	13,791	Added+3,422
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.1	<0.1%	32,920	Added+4,019
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	3.1	<0.1%	3,208,000	Reduced−140,000
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.1	<0.1%	45,956	Reduced−8,310
American Centy ETF TR	AVAN RE INTL ETF	025072299	3.1	<0.1%	38,641	Reduced−1,429
Ishares TR	ESG AWARE MSCI	46435U663	3.1	<0.1%	55,101	Added+3,060
Sonoco Prods CoSON	COM	835495102	3.1	<0.1%	54,479	Reduced−10,522
Microsoft Corp	PUT	594918954	3.1	<0.1%	8,200	New+8,200
Reynolds Consumer Prods IncREYN	COM	76171L106	3.1	<0.1%	113,623	Added+84,468
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	3.0	<0.1%	35,488	Reduced−618
GEN Digital IncGEN	COM	668771108	3.0	<0.1%	121,999	Reduced−294,856
Enovix CorporationENVX	COM	293594107	3.0	<0.1%	499,740	Reduced−30,531
Wayfair IncW	CL A	94419L101	3.0	<0.1%	32,582	Added+19,309
Reddit IncRDDT	CL A	75734B100	3.0	<0.1%	17,285	Added+9,327
New MTN Fin CorpNMFC	COM	647551100	3.0	<0.1%	417,618	Added+82,833
Schwab Strategic TR	US AGGREGATE B	808524839	3.0	<0.1%	129,203	Reduced−7,287
Celanese Corp DelCE	COM	150870103	3.0	<0.1%	65,120	Reduced−110,770
Rithm Capital CorpRITM	COM NEW	64828T201	3.0	<0.1%	400,437	Added+48,777
Ishares TR	20 YR TR BD ETF	464287432	3.0	<0.1%	34,399	Reduced−85,351
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	3.0	<0.1%	66,141	Added+1,303
Charter Communications IncCHTR	CL A	16119P108	3.0	<0.1%	20,783	Added+15,855
Corpay IncCPAY	COM SHS	219948106	3.0	<0.1%	8,851	Added+3,027
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	2.9	<0.1%	59,277	Reduced−2,741
Leggett & Platt Inc	COM	524660107	2.9	<0.1%	251,220	Added+167,321
Diageo plcDEO	SPON ADR NEW	25243Q205	2.9	<0.1%	36,533	Added+18
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	2.9	<0.1%	35,437	Reduced−230,647
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.9	<0.1%	66,615	Added+22,343
Wisdomtree TR	US TOTAL DIVIDND	97717W109	2.9	<0.1%	31,295	Added+418
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	2.9	<0.1%	115,840	Added+10,404
UBS Group AG	SHS	H42097107	2.9	<0.1%	58,315	Added+3,266
Figure Technology SolutioFIGR	COM CL A	349381103	2.9	<0.1%	94,082	Added+41,637
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	2.9	<0.1%	178,616	Reduced−198
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	2.9	<0.1%	149,319	Added+8,341
Commerce Bancshares IncCBSH	COM	200525103	2.9	<0.1%	49,904	Reduced−30,543
Dover CorpDOV	COM	260003108	2.9	<0.1%	12,794	Reduced−7,573
CF Industries HoldCF	COM	125269100	2.9	<0.1%	26,434	Reduced−3,131
Amentum Holdings IncAMTM	COM	023939101	2.9	<0.1%	138,344	Reduced−2,466,567
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	2.9	<0.1%	90,053	Reduced−936
CDW CorpCDW	COM	12514G108	2.8	<0.1%	20,261	Added+928
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.8	<0.1%	16,737	New+16,737
Price T Rowe Group IncTROW	COM	74144T108	2.8	<0.1%	24,997	Added+527
Stanley Black & Decker IncSWK	COM	854502101	2.8	<0.1%	30,117	Added+5,371
Invesco Ltd	SHS	G491BT108	2.8	<0.1%	107,346	Added+9,294
Applied Indl Technologies inAIT	COM	03820C105	2.8	<0.1%	8,376	Added+3,298
Ares Coml Real Estate CorpACRE	COM	04013V108	2.8	<0.1%	627,277	Added+40,685
Skyworks Solutions IncSWKS	COM	83088M102	2.8	<0.1%	41,404	Reduced−11,788
DWS Mun Income TRKTF	COM	233368109	2.8	<0.1%	304,737	Reduced−15,774
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	2.8	<0.1%	50,377	Reduced−140
Flowers Foods IncFLO	COM	343498101	2.8	<0.1%	351,600	Added+237,656
Vanguard World FD	ENERGY ETF	92204A306	2.8	<0.1%	18,490	Reduced−12,660
Glacier Bancorp Inc NewGBCI	COM	37637Q105	2.8	<0.1%	53,654	Added+20,968
Medpace Holdings IncMEDP	COM	58506Q109	2.8	<0.1%	5,220	Reduced−1,476
Everpure IncP	CL A	74624M102	2.8	<0.1%	35,011	Reduced−46,228
Talen Energy CorpTLN	COM	87422Q109	2.8	<0.1%	7,173	Added+4,211
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.8	<0.1%	7,648	Reduced−628
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	2.8	<0.1%	39,325	Added+10,975
Viasat IncVSAT	COM	92552V100	2.7	<0.1%	30,684	Added+786
Widepoint CorpWYY	COMMON	967590209	2.7	<0.1%	157,046	Added+154,791
Avnet IncAVT	COM	053807103	2.7	<0.1%	30,891	Added+733
Flaherty & Crumrine DynamicDFP	SHS	33848W106	2.7	<0.1%	132,309	Reduced−10,584
Harbor ETF Trust	INTERNATNAL COMP	41151J885	2.7	<0.1%	89,426	Reduced−13,943
V F CorpVFC	COM	918204108	2.7	<0.1%	162,717	Added+8,265
American WTR WKS Co Inc NewAWK	COM	030420103	2.7	<0.1%	20,462	Added+4,020
Mettler Toledo InternationalMTD	COM	592688105	2.7	<0.1%	2,103	Reduced−2,059
Church & Dwight Co IncCHD	COM	171340102	2.7	<0.1%	27,732	Added+832
Primerica IncPRI	COM	74164M108	2.7	<0.1%	9,448	Added+2,369
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.7	<0.1%	23,184	Reduced−4,763
Cousins Pptys IncCUZ	COM NEW	222795502	2.7	<0.1%	89,386	Added+33,810
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.7	<0.1%	26,549	Reduced−2,695
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.7	<0.1%	16,375	Reduced−204
Healthpeak Properties IncDOC	COM	42250P103	2.7	<0.1%	124,703	Reduced−1,029,223
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	2.7	<0.1%	112,556	Added+14,957
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.6	<0.1%	54,584	Added+35,828
Gartner IncIT	COM	366651107	2.6	<0.1%	20,370	Added+855
Ishares TR	U.S. BAS MTL ETF	464287838	2.6	<0.1%	14,637	Added+388
Iridium Communications IncIRDM	COM	46269C102	2.6	<0.1%	47,598	Added+36,775
Ringcentral IncRNG	CL A	76680R206	2.6	<0.1%	66,920	Reduced−4,566
Banner CorpBANR	COM NEW	06652V208	2.6	<0.1%	39,210	Reduced−26,343
Ishares TR	IBONDS DEC 2031	46438G356	2.6	<0.1%	100,855	New+100,855
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	2.6	<0.1%	2,849,000	Reduced−85,000
Ishares Inc	MSCI EMERG MRKT	464286533	2.6	<0.1%	34,478	Added+340
Nasdaq IncNDAQ	COM	631103108	2.6	<0.1%	32,902	Reduced−2,887
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.6	<0.1%	37,751	Reduced−130
Ishares TR	RESIDENTIAL MULT	464288562	2.6	<0.1%	27,231	Reduced−222
Genpact Limited	SHS	G3922B107	2.6	<0.1%	93,580	Added+3,452
TCW ETF Trust	TRANS SYSTE ETF	29287L205	2.6	<0.1%	20,906	Reduced−139
Roundhill ETF Trust	MEMORY ETF	77926X320	2.6	<0.1%	34,770	New+34,770
Oscar Health IncOSCR	CL A	687793109	2.6	<0.1%	89,979	Added+29,106
Sentinelone IncS	CL A	81730H109	2.6	<0.1%	150,776	Added+33,437
International Flavors&FragraIFF	COM	459506101	2.6	<0.1%	32,242	Reduced−12,939
Biomarin Pharmaceutical IncBMRN	COM	09061G101	2.6	<0.1%	44,652	Reduced−10,111
Tidal Trust I	FUND GRAN US ETF	886364231	2.6	<0.1%	92,386	Added+14,975
Bank Montreal MediumBMO	COM	063671101	2.6	<0.1%	14,446	Added+933
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	2.6	<0.1%	11,636	Added+223
Trex IncTREX	COM	89531P105	2.6	<0.1%	50,967	Added+30,618
Ishares TR	JPMORGAN USD EMG	464288281	2.5	<0.1%	26,401	Reduced−28,641
Adams Diversified Equity FDADX	COM	006212104	2.5	<0.1%	99,522	Reduced−4,635
National Grid plcNGG	SPONSORED ADR NE	636274409	2.5	<0.1%	30,612	Added+991
Bath & Body Works IncBBWI	COM	070830104	2.5	<0.1%	109,109	Added+14,234
Mgic Invt Corp WisMTG	COM	552848103	2.5	<0.1%	89,449	Reduced−5,683
Avery Dennison CorpAVY	COM	053611109	2.5	<0.1%	15,536	Reduced−2,510
Scotts Miracle-Gro CoSMG	CL A	810186106	2.5	<0.1%	36,879	New+36,879
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	2.5	<0.1%	54,252	Reduced−6,877
Smucker J M CoSJM	COM NEW	832696405	2.5	<0.1%	22,265	Added+7,152
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	2.5	<0.1%	75,294	Reduced−20,250
First TR Exchange Traded FD	NASD TECH DIV	33738R118	2.5	<0.1%	21,754	Reduced−24
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	2.5	<0.1%	7,491	Reduced−706
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.5	<0.1%	41,112	Added+7,372
Keurig DR Pepper IncKDP	COM	49271V100	2.5	<0.1%	76,009	Reduced−92,068
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.5	<0.1%	30,510	Added+16,818
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.5	<0.1%	36,052	Added+14,924
Summit Therapeutics IncSMMT	COM	86627T108	2.5	<0.1%	170,338	Added+86,418
Morningstar IncMORN	COM	617700109	2.5	<0.1%	15,867	Reduced−119,004
Borgwarner IncBWA	COM	099724106	2.5	<0.1%	37,210	Reduced−13,721
Netease Com IncNTES	SPONSORED ADS	64110W102	2.5	<0.1%	19,273	Added+947
Stonex Group IncSNEX	COM	861896108	2.5	<0.1%	20,818	Added+2,462
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	2.5	<0.1%	10,663	Added+4,654
National Fuel Gas CoNFG	COM	636180101	2.5	<0.1%	31,740	Added+11,552
First TR Exchange-Traded FD	WTR ETF	33733B100	2.4	<0.1%	22,359	Reduced−171
Prosperity Bancshares IncPB	COM	743606105	2.4	<0.1%	33,412	Added+7,536
Vanguard World FD	COMM SRVC ETF	92204A884	2.4	<0.1%	13,140	Reduced−4,158
Crane CompanyCR	COMMON STOCK	224408104	2.4	<0.1%	10,810	Added+4,060
Oshkosh CorpOSK	COM	688239201	2.4	<0.1%	15,692	Added+7,016
Pgim ETF TR	AAA CLO ETF	69344A834	2.4	<0.1%	46,573	Added+37,558
Globus Med IncGMED	CL A	379577208	2.4	<0.1%	30,064	Added+4,453
Sterling Infrastructure IncSTRL	COM	859241101	2.4	<0.1%	2,831	Added+346
Watsco IncWSO	COM	942622200	2.4	<0.1%	5,683	Added+254
Onto Innovation IncONTO	COM	683344105	2.4	<0.1%	6,240	Reduced−1,544
UGI Corp NewUGI	COM	902681105	2.4	<0.1%	68,267	Added+27,305
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	2.4	<0.1%	90,831	Reduced−943
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	2.4	<0.1%	113,183	Reduced−19,872
Vulcan Matls CoVMC	COM	929160109	2.4	<0.1%	7,986	Reduced−1,479
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.4	<0.1%	41,783	Added+878
Northeast Cmnty Bancorp IncNECB	COM	664121100	2.3	<0.1%	84,200	Added+1,733
CNA Finl CorpCNA	COM	126117100	2.3	<0.1%	47,813	Added+20,468
Universal HLTH SVCS IncUHS	CL B	913903100	2.3	<0.1%	15,633	Added+605
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	2.3	<0.1%	184,726	Added+152,461
Boyd Gaming CorpBYD	COM	103304101	2.3	<0.1%	26,255	Reduced−3,107
Immunitybio IncIBRX	COM	45256X103	2.3	<0.1%	263,233	Reduced−6,088
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.3	<0.1%	12,308	Reduced−3,590
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.3	<0.1%	240,144	Added+50,597
Annaly Capital Management inNLY	COM NEW	035710839	2.3	<0.1%	100,914	Added+48,623
SBA Communications CorpSBAC	CL A	78410G104	2.3	<0.1%	12,985	Added+4,386
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	2.3	<0.1%	56,596	Added+54,602
Hartford Insurance Group IncHIG	COM	416515104	2.3	<0.1%	17,238	Reduced−13,845
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	2.3	<0.1%	45,572	Added+27,949
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	2.3	<0.1%	118,267	Reduced−2,084
Align Technology IncALGN	COM	016255101	2.3	<0.1%	13,490	Added+175
PPL CorpPPL	COM	69351T106	2.3	<0.1%	62,419	Added+20,017
ATI IncATI	COM	01741R102	2.3	<0.1%	11,477	Added+2,482
First Bancorp Inc MeFNLC	COM	31866P102	2.2	<0.1%	64,329	Added+2,117
Grayscale Ethereum Staking EETHE	SHS	389638107	2.2	<0.1%	173,884	Reduced−2,726
SPDR Series Trust	ST STR CONV ETF	78464A359	2.2	<0.1%	20,550	Reduced−369
Ventas IncVTR	COM	92276F100	2.2	<0.1%	24,898	Reduced−5,837
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.2	<0.1%	41,311	Added+7,208
ING Groep N.V.ING	SPONSORED ADR	456837103	2.2	<0.1%	70,295	Added+2,762
Huntington Bancshares IncHBAN	COM	446150104	2.2	<0.1%	124,065	Reduced−36,812
Ishares TR	NEW YORK MUN ETF	464288323	2.2	<0.1%	40,652	Reduced−5,990
Wisdomtree TR	JAPN HEDGE EQT	97717W851	2.2	<0.1%	12,627	Reduced−10,391
SPDR Series Trust	ST STR SP SEMI	78464A862	2.2	<0.1%	3,513	Added+271
California WTR SVC GroupCWT	COM	130788102	2.2	<0.1%	45,014	Added+16,834
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.2	<0.1%	41,177	Added+15,679
Alkermes plc	SHS	G01767105	2.2	<0.1%	41,596	Reduced−35,456
Vanguard World FD	CONSUM STP ETF	92204A207	2.2	<0.1%	9,643	Reduced−65
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	2.2	<0.1%	68,226	Reduced−5,561
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	2.2	<0.1%	20,563	Reduced−2,301
The Campbells CompanyCPB	COM	134429109	2.2	<0.1%	97,348	New+97,348
Popular IncBPOP	COM NEW	733174700	2.2	<0.1%	13,158	Added+1,804
First Horizon CorporationFHN	COM	320517105	2.2	<0.1%	84,077	Reduced−2,292
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	2.2	<0.1%	100,585	Added+6,247
Vanguard World FD	UTILITIES ETF	92204A876	2.1	<0.1%	10,958	Reduced−983
Everest Group Ltd	COM	G3223R108	2.1	<0.1%	6,001	Added+268
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	2.1	<0.1%	27,469	Reduced−95
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	2.1	<0.1%	141,101	Added+92,274
Diamondback Energy IncFANG	COM	25278X109	2.1	<0.1%	12,134	Reduced−4,961
Barrick MNG CorpB	COM SHS	06849F108	2.1	<0.1%	57,688	Added+1,825
Royal Gold IncRGLD	COM	780287108	2.1	<0.1%	10,544	Added+215
Ishares TR	MRGSTR MD CP VAL	464288406	2.1	<0.1%	23,030	Reduced−1,417
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.1	<0.1%	111,174	Added+30,391
Proshares TR	ULTRA FNCLS NEW	74347X633	2.1	<0.1%	24,429	Reduced−21
First TR Exchange-Traded FD	SHS	33734H106	2.1	<0.1%	43,410	Reduced−4,570
Firstenergy CorpFE	COM	337932107	2.1	<0.1%	43,821	Reduced−124,468
Brinks CoBCO	COM	109696104	2.1	<0.1%	21,979	Reduced−8,273
Schneider National IncSNDR	CL B	80689H102	2.1	<0.1%	56,633	Reduced−2,895
Haleon plcHLN	SPON ADS	405552100	2.1	<0.1%	221,287	Added+25,739
Ishares TR	ESG AWR US AGRGT	46435U549	2.1	<0.1%	43,544	Added+3,707
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	2.1	<0.1%	13,601	Reduced−1,045
Revvity IncRVTY	COM	714046109	2.1	<0.1%	18,471	Added+3,710
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.0	<0.1%	109,643	Added+729
Ishares TR	INTRM GOV CR ETF	464288612	2.0	<0.1%	19,231	Added+1,675
Ishares TR	GL CLEAN ENE ETF	464288224	2.0	<0.1%	99,333	Added+7,281
Lumen Technologies IncLUMN	COM	550241103	2.0	<0.1%	264,642	Reduced−22,792
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	2.0	<0.1%	2,015,000	Reduced−135,000
Highwoods Pptys IncHIW	COM	431284108	2.0	<0.1%	67,136	Added+35,060
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	2.0	<0.1%	17,991	New+17,991
Powell Inds IncPOWL	COM	739128106	2.0	<0.1%	7,037	Added+4,956
Alcoa CorpAA	COM	013872106	2.0	<0.1%	38,628	Reduced−11,610
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	2.0	<0.1%	57,171	Added+9,197
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.0	<0.1%	35,722	Reduced−14,382
Terex Corp NewTEX	COM	880779103	2.0	<0.1%	27,693	Reduced−5,720
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.0	<0.1%	45,066	Added+16,072
Steel Dynamics IncSTLD	COM	858119100	2.0	<0.1%	8,715	Reduced−5,566
Fabrinet	SHS	G3323L100	2.0	<0.1%	3,555	Reduced−1,137
Global X FDS	DATA CTR DIG ETF	37954Y236	2.0	<0.1%	65,748	Added+17,817
GAP IncGAP	COM	364760108	2.0	<0.1%	106,896	Reduced−52,005
Neuberger Engy Infrstr & IncNML	COM	64129H104	2.0	<0.1%	196,204	Reduced−72,220
Klaviyo IncKVYO	COM SER A	49845K101	2.0	<0.1%	131,028	Reduced−10,104
Byline Bancorp IncBY	COM	124411109	2.0	<0.1%	52,353	Added+701
Chemed Corp NewCHE	COM	16359R103	2.0	<0.1%	4,225	Added+2,866
Camden Ppty TRCPT	SH BEN INT	133131102	2.0	<0.1%	17,148	Added+3,601
Essent Group Ltd	COM	G3198U102	2.0	<0.1%	30,534	Added+1,256
Allison Transmission Holdings IALSN	COM	01973R101	2.0	<0.1%	17,381	Reduced−17,483
Ishares TR	CORE 1 5 YR USD	46432F859	1.9	<0.1%	39,819	Added+1,999
Sanofi SASNY	SPONSORED ADR	80105N105	1.9	<0.1%	44,866	Reduced−7,239
Samsara IncIOT	COM CL A	79589L106	1.9	<0.1%	58,992	Reduced−39,011
Ishares TR	US CONSM STAPLES	464287812	1.9	<0.1%	26,277	Added+7,272
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.9	<0.1%	42,543	Reduced−67,972
Etsy IncETSY	COM	29786A106	1.9	<0.1%	25,315	Reduced−3,247
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	1.9	<0.1%	38,657	Added+27,482
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	1.9	<0.1%	141,775	Reduced−1,450
Select Sector SPDR TR	PUT	81369Y953	1.9	<0.1%	10,000	New+10,000
Deutsche BK AG	NAMEN AKT	D18190898	1.9	<0.1%	56,263	Reduced−22,087
Paycom Software IncPAYC	COM	70432V102	1.9	<0.1%	15,089	Added+3,116
Affiliated Managers GroupAMG	COM	008252108	1.9	<0.1%	5,600	Added+620
American Financial Group IncAFG	COM	025932104	1.9	<0.1%	13,456	Added+1,264
Toast IncTOST	CL A	888787108	1.9	<0.1%	67,611	Reduced−28,528
Relx plcRELX	SPONSORED ADR	759530108	1.9	<0.1%	59,234	Added+6,738
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	1.9	<0.1%	37,186	Reduced−2,924
Regions Financial Corp NewRF	COM	7591EP100	1.9	<0.1%	62,035	Reduced−15,888
Workday IncWDAY	CL A	98138H101	1.9	<0.1%	15,209	Reduced−1,992
Global X FDS	ARTIFICIAL ETF	37954Y632	1.9	<0.1%	28,277	Reduced−727
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.9	<0.1%	90,579	Reduced−16,993
Canadian Natl Ry CoCNI	COM	136375102	1.9	<0.1%	15,554	Reduced−465
SM Energy CompanySM	COM	78454L100	1.8	<0.1%	70,698	Reduced−144,275
Ishares TR	MICRO-CAP ETF	464288869	1.8	<0.1%	9,212	Added+1,017
Wintrust Finl CorpWTFC	COM	97650W108	1.8	<0.1%	11,443	Added+532
Circle Internet Group IncCRCL	COM CL A	172573107	1.8	<0.1%	29,302	Reduced−5,342
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.8	<0.1%	135,183	Added+21,236
Toyota Motor CorpTM	ADS	892331307	1.8	<0.1%	10,856	Reduced−3,370
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.8	<0.1%	142,106	Reduced−72
Camtek Ltd	ORD	M20791105	1.8	<0.1%	11,047	Reduced−513
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	1.8	<0.1%	28,710	Reduced−4,302
Townebank Portsmouth Va	COM	89214P109	1.8	<0.1%	49,166	Reduced−80,840
Ishares TR	U.S. MED DVC ETF	464288810	1.8	<0.1%	36,043	Added+28,889
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	1.8	<0.1%	44,168	Reduced−7,787
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.8	<0.1%	171,513	Added+42,393
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.8	<0.1%	64,911	Reduced−24,077
Ishares TR	MSCI AC ASIA ETF	464288182	1.8	<0.1%	14,744	Added+6,957
Listed FDS TR	CORE ALT FD	53656F847	1.7	<0.1%	68,660	Reduced−49
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.7	<0.1%	26,807	Added+9,730
First TR Exchange-Traded Alp	COM SHS	33734K109	1.7	<0.1%	12,390	Added+2
NCR Atleos CorporationNATL	COM SHS	63001N106	1.7	<0.1%	39,859	Reduced−1,826
Molson Coors Beverage CoTAP	CL B	60871R209	1.7	<0.1%	44,355	Reduced−30,530
Vistra CorpVST	COM	92840M102	1.7	<0.1%	10,864	Added+741
Copa Holdings SA	CL A	P31076105	1.7	<0.1%	11,067	Added+8,673
Global PMTS IncGPN	COM	37940X102	1.7	<0.1%	23,451	Reduced−5,513
Ishares TR	ESG AWRE 1 5 YR	46435G243	1.7	<0.1%	67,715	Added+3,431
Moog IncMOG-A	CL A	615394202	1.7	<0.1%	3,964	Added+2,376
Ryder Sys IncR	COM	783549108	1.7	<0.1%	6,340	Reduced−3,178
UDR IncUDR	COM	902653104	1.7	<0.1%	41,794	Added+3,816
Heico Corp NewHEI	CL A	422806208	1.7	<0.1%	6,459	Added+1,921
Siteone Landscape Supply IncSITE	COM	82982L103	1.7	<0.1%	14,547	Reduced−21,333
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,197	Reduced−1,902
Ishares TR	LATN AMER 40 ETF	464287390	1.7	<0.1%	48,958	Added+1,522
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.7	<0.1%	62,981	Reduced−2,468
USA Rare Earth IncUSAR	COM	91733P107	1.6	<0.1%	76,189	New+76,189
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	1.6	<0.1%	54,000	Reduced−1,902
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	1.6	<0.1%	36,152	Reduced−277
First TR Exchange-Traded FD	SHS	337345102	1.6	<0.1%	4,825	Reduced−1,000
Ishares TR	IBONDS DEC 28	46435U325	1.6	<0.1%	63,025	Reduced−11,980
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.6	<0.1%	20,687	Added+13,523
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.6	<0.1%	190,472	Added+37,203
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	1.6	<0.1%	20,273	Added+270
Brightspire Capital IncBRSP	COM CL A	10949T109	1.6	<0.1%	293,714	Added+43,946
Amer States WTR CoAWR	COM	029899101	1.6	<0.1%	19,282	Added+4,476
Marriott Vacations WorldwideVAC	COM	57164Y107	1.6	<0.1%	15,642	Reduced−1,837
Unity Software IncU	COM	91332U101	1.6	<0.1%	55,721	New+55,721
Proshares TR	PSHS ULT SEMICDT	74347R669	1.6	<0.1%	15,236	Reduced−4,552
Proshares TR	PSHS ULT S&P 500	74347R107	1.6	<0.1%	23,545	Added+164
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.6	<0.1%	191,837	Reduced−33,855
Lamb Weston Holdings IncLW	COM	513272104	1.6	<0.1%	36,676	Added+11,566
F N B CorpFNB	COM	302520101	1.6	<0.1%	82,858	Reduced−111,584
Corcept Therapeutics IncCORT	COM	218352102	1.6	<0.1%	18,137	Reduced−14,602
First TR SR FLTG Rate Income	COM	33733U108	1.6	<0.1%	162,321	Reduced−55,255
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.6	<0.1%	25,995	Added+7,648
Ishares Inc	ASIA/PAC DIV ETF	464286293	1.6	<0.1%	33,013	Reduced−13,164
First Amern Finl CorpFAF	COM	31847R102	1.6	<0.1%	22,743	Reduced−3,044
Assured Guaranty Ltd	COM	G0585R106	1.6	<0.1%	19,376	Reduced−5,594
Lineage IncLINE	COM	53566V106	1.5	<0.1%	35,794	Added+20,142
Global Net Lease IncGNL	COM NEW	379378201	1.5	<0.1%	172,783	Reduced−3,575
Ishares TR	INTL TREA BD ETF	464288117	1.5	<0.1%	37,642	Added+6,313
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.5	<0.1%	33,731	Reduced−1,095
Strategy IncMSTR	CL A NEW	594972408	1.5	<0.1%	17,746	Added+3,470
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	1.5	<0.1%	37,629	Reduced−1,238
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	1.5	<0.1%	20,364	Added+1,421
Science Applications International CoSAIC	COM	808625107	1.5	<0.1%	13,872	Added+5,934
Ishares TR	IBONDS DEC 27	46435U283	1.5	<0.1%	60,236	Reduced−23,049
Nisource IncNI	COM	65473P105	1.5	<0.1%	32,149	Added+9,746
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	1.5	<0.1%	15,194	New+15,194
Ishares TR	US HLTHCARE ETF	464287762	1.5	<0.1%	22,802	Added+5,636
Greenbrier Cos IncGBX	COM	393657101	1.5	<0.1%	31,158	Reduced−91,483
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.5	<0.1%	20,171	Added+15,509
Essential Utils IncWTRG	COM	29670G102	1.5	<0.1%	39,799	Reduced−532
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.5	<0.1%	6,416	Reduced−5,808
Ionq IncIONQ	COM	46222L108	1.5	<0.1%	28,578	Reduced−26,667
SPDR Series Trust	SP KENSHO NEWEC	78468R648	1.5	<0.1%	21,105	Added+3,345
Bank Hawaii CorpBOH	COM	062540109	1.5	<0.1%	18,455	Reduced−4,906
Global X FDS	1 3 MO T BI ET	37960A438	1.5	<0.1%	14,970	New+14,970
Bank Nova Scotia B CBNS	COM	064149107	1.5	<0.1%	17,279	Reduced−152
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.5	<0.1%	9,284	Reduced−10,510
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.5	<0.1%	50,672	Reduced−10,925
Ishares TR	3YRTB ETF	464288125	1.5	<0.1%	20,123	Added+2,260
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.5	<0.1%	22,024	Added+5,211
Bitwise Ethereum ETFETHW	SHS	091955104	1.5	<0.1%	131,738	Reduced−13,747
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.5	<0.1%	11,321	Added+1,866
Abacus FCF ETF TR	LEADERS ETF	89628W302	1.5	<0.1%	17,122	Unchanged
Ishares TR	IBONDS DEC 2030	46438G687	1.5	<0.1%	56,651	Added+14,461
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.5	<0.1%	28,053	Added+1,025
Amkor Technology IncAMKR	COM	031652100	1.5	<0.1%	16,955	Added+903
Darling Ingredients IncDAR	COM	237266101	1.5	<0.1%	26,756	Reduced−3,707
Packaging Corp AmerPKG	COM	695156109	1.5	<0.1%	6,118	Added+52
Protagonist Therapeutics IncPTGX	COM	74366E102	1.5	<0.1%	11,878	New+11,878
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.4	<0.1%	38,791	Added+211
PBF Energy IncPBF	CL A	69318G106	1.4	<0.1%	31,831	Added+19,587
Orix CorpIX	SPONSORED ADR	686330101	1.4	<0.1%	37,940	Added+3,357
Interparfums IncIPAR	COM	458334109	1.4	<0.1%	12,901	Reduced−559
SPDR Series Trust	ST INTER BD ETF	78464A375	1.4	<0.1%	42,909	Reduced−24
Coupang IncCPNG	CL A	22266T109	1.4	<0.1%	82,627	Reduced−36,870
Ishares Inc	EM MKTS DIV ETF	464286319	1.4	<0.1%	44,422	Reduced−15,506
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.4	<0.1%	39,184	Added+802
Canadian Imperial Bank of CoCM	COM	136069101	1.4	<0.1%	12,855	Added+914
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.4	<0.1%	4,743	Reduced−59
Ishares TR	CHINA LG-CAP ETF	464287184	1.4	<0.1%	45,148	Reduced−28,692
Graphic Packaging HLDG CoGPK	COM	388689101	1.4	<0.1%	134,510	New+134,510
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.4	<0.1%	6,886	Added+394
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.4	<0.1%	106,377	Added+12,122
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.4	<0.1%	8,990	Reduced−7,315
Flaherty & Crumrin PFD & Inm	COM	338478100	1.4	<0.1%	86,667	Reduced−105
New York Life Investments Et	CANDRIAM INTL EQ	45409B453	1.4	<0.1%	36,840	Added+59
United Fire Group IncUFCS	COM	910340108	1.4	<0.1%	26,879	Added+424
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.4	<0.1%	46,608	Added+3,144
Ishares TR	IBONDS DEC 2031	46436E486	1.4	<0.1%	67,289	Added+34,236
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.4	<0.1%	13,344	Added+2,807
Revolution Medicines IncRVMD	COM	76155X100	1.4	<0.1%	7,471	New+7,471
American Superconductor CorpAMSC	SHS NEW	030111207	1.4	<0.1%	33,671	Added+410
Spectrum Brands Holdings IncSPB	COM	84790A105	1.4	<0.1%	16,288	Reduced−2,796
Ishares TR	RUS TOP 200 ETF	464289446	1.4	<0.1%	7,537	Reduced−500
NB Bancorp IncNBBK	COM	63945M107	1.4	<0.1%	65,728	Reduced−27,081
Autonation IncAN	COM	05329W102	1.4	<0.1%	7,424	Reduced−1,073
Versant Media Group IncVSNT	COM CL A	925283103	1.4	<0.1%	38,295	Reduced−10,722
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	1.4	<0.1%	9,407	Unchanged
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	1.4	<0.1%	18,080	Reduced−124
Pool CorpPOOL	COM	73278L105	1.4	<0.1%	6,368	New+6,368
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.4	<0.1%	17,230	Added+5,012
Hinge Health IncHNGE	CL A	433313103	1.4	<0.1%	16,453	Reduced−1,283
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.4	<0.1%	18,346	Added+1,309
Ishares TR	PUT	464287952	1.4	<0.1%	3,300	New+3,300
Solventum CorpSOLV	COM SHS	83444M101	1.3	<0.1%	17,422	Reduced−1,104
Webster Finl Corp	COM	947890109	1.3	<0.1%	17,565	Reduced−486
Columbia BKG Sys IncCOLB	COM	197236102	1.3	<0.1%	41,554	Added+2,907
Ishares TR	ESG SELECT SCRE	46436E569	1.3	<0.1%	23,442	Added+327
CSW Industrials IncCSW	COM	126402106	1.3	<0.1%	4,779	Reduced−83
Ishares Inc	MSCI GBL MIN VOL	464286525	1.3	<0.1%	11,010	Added+1,738
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	1.3	<0.1%	46,827	Added+11,631
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.3	<0.1%	31,056	Reduced−6,675
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.3	<0.1%	33,974	Reduced−3,208
TC Energy CorpTRP	COM	87807B107	1.3	<0.1%	19,699	Added+3,219
Duolingo IncDUOL	CL A COM	26603R106	1.3	<0.1%	11,281	New+11,281
Netskope IncNTSK	CL A	64119N608	1.3	<0.1%	118,567	New+118,567
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.3	<0.1%	141,572	Added+1,170
SPDR Series Trust	ST STR SP400VAL	78464A839	1.3	<0.1%	13,652	Reduced−1,003
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.3	<0.1%	47,120	Added+14,246
YUM China Holdings IncYUMC	COM	98850P109	1.3	<0.1%	31,474	Added+6,248
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.3	<0.1%	31,167	Added+3,084
DNP Select Income FD IncDNP	COM	23325P104	1.3	<0.1%	118,757	Added+25,994
Fidelity Covington Trust	ENHANCED LARGE	31609A305	1.3	<0.1%	29,243	Reduced−525
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.3	<0.1%	25,517	Reduced−117
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.3	<0.1%	12,149	Reduced−45
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.3	<0.1%	49,834	Reduced−14,183
Innovator Etfs Trust	US SML CP PWR B	45782C284	1.3	<0.1%	37,435	Unchanged
Ishares TR	IBONDS DEC 26	46435U259	1.3	<0.1%	49,352	Reduced−22,714
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.3	<0.1%	46,495	Added+949
Bank First CorpBFC	COM	06211J100	1.3	<0.1%	8,520	New+8,520
Amazon Com Inc	PUT	023135956	1.3	<0.1%	5,300	New+5,300
Southern Copper CorpSCCO	COM	84265V105	1.3	<0.1%	7,242	Added+506
Gabelli Divid & Income TR	COM	36242H104	1.3	<0.1%	42,927	Added+11,793
Amplify ETF TR	CASH FLOW DIVID	032108698	1.3	<0.1%	34,960	Reduced−39
Leonardo DRS IncDRS	COM	52661A108	1.3	<0.1%	29,561	Added+11,794
Coinbase Global IncCOIN	COM CL A	19260Q107	1.3	<0.1%	8,602	Reduced−74,739
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.3	<0.1%	36,675	Added+15,871
ENI SpaE	SPONSORED ADR	26874R108	1.3	<0.1%	26,748	Added+1,186
American Centy ETF TR	AVANTIS CORE FI	025072562	1.3	<0.1%	30,213	Added+7,586
Fortinet IncFTNT	COM	34959E109	1.3	<0.1%	8,139	Added+5,532
Target CorpTGT	COM	87612E106	1.2	<0.1%	9,564	Added+1,580
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.2	<0.1%	29,983	Added+781
Balchem CorpBCPC	COM	057665200	1.2	<0.1%	7,381	Added+5,481
Alps ETF TR	CLEAN ENERGY	00162Q460	1.2	<0.1%	35,121	Reduced−2,080
Granite Constr IncGVA	COM	387328107	1.2	<0.1%	7,857	Reduced−4,612
Ishares TR	GLOBAL 100 ETF	464287572	1.2	<0.1%	9,077	Reduced−1,817
Wisdomtree TR	INTL EQUITY FD	97717W703	1.2	<0.1%	16,934	Reduced−898
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.2	<0.1%	16,554	Added+3,858
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.2	<0.1%	13,244	Added+4,280
Polaris IncPII	COM	731068102	1.2	<0.1%	18,020	Added+13,818
Ishares TR	MORNINGSTR US EQ	464287127	1.2	<0.1%	11,877	Added+9
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	1.2	<0.1%	41,276	New+41,276
Manhattan Associates IncMANH	COM	562750109	1.2	<0.1%	8,827	Reduced−1,673
Sila Realty Trust Inc	COMMON STOCK	146280508	1.2	<0.1%	40,442	Added+1,101
Meritage Homes CorpMTH	COM	59001A102	1.2	<0.1%	14,628	Reduced−38,140
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.2	<0.1%	25,844	Added+5,421
Urogen Pharma Ltd	COM	M96088105	1.2	<0.1%	33,061	Reduced−977
Penn Entertainment IncPENN	COM	707569109	1.2	<0.1%	56,932	New+56,932
EQT CorpEQT	COM	26884L109	1.2	<0.1%	22,804	Reduced−13,634
Proshares TR	NASDAQ 100 HIGH	74347G234	1.2	<0.1%	23,822	Added+23,822
Ishares Inc	MSCI WORLD ETF	464286392	1.2	<0.1%	5,961	Added+442
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.2	<0.1%	35,560	Added+1,164
Ishares TR	US INFRASTRUC	46435U713	1.2	<0.1%	19,104	Reduced−2,409
TD Synnex CorporationSNX	COM	87162W100	1.2	<0.1%	4,500	Reduced−4,082
Ishares TR	MSCI CHINA ETF	46429B671	1.2	<0.1%	23,563	Added+1,920
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	1.2	<0.1%	48,300	New+48,300
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	1.2	<0.1%	136,771	Added+20,583
Ishares TR	CORE 80 20 ETF	464289859	1.2	<0.1%	12,301	Added+615
Honest Co IncHNST	COM	438333106	1.2	<0.1%	325,879	Added+35,947
Commvault Sys IncCVLT	COM	204166102	1.2	<0.1%	8,407	New+8,407
Vicor CorpVICR	COM	925815102	1.2	<0.1%	3,129	New+3,129
Elastic N V	ORD SHS	N14506104	1.2	<0.1%	20,748	Reduced−8,783
Valley Natl BancorpVLY	COM	919794107	1.2	<0.1%	80,675	Reduced−27,261
Eaton Vance Tax-Managed Glob	COM	27829F108	1.2	<0.1%	119,926	Added+39,976
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.2	<0.1%	23,727	Added+6,217
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	1.2	<0.1%	40,677	Added+9,809
First Comwlth Finl Corp PaFCF	COM	319829107	1.2	<0.1%	57,452	Reduced−151,692
Pimco ETF TR	MULTISECTOR BD	72201R585	1.2	<0.1%	44,020	Reduced−15,579
Centrus Energy CorpLEU	CL A	15643U104	1.2	<0.1%	6,952	Added+1,185
Healthcare Rlty TRHR	CL A COM	42226K105	1.2	<0.1%	57,808	Added+14,352
Smurfit Westrock plc	SHS	G8267P108	1.2	<0.1%	25,166	Reduced−59,694
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	1.2	<0.1%	28,200	Reduced−1,424
Managed Portfolio Ser	TREMB GLOBA ETF	56167N191	1.2	<0.1%	37,260	Reduced−385
Brown Forman CorpBF-B	CL B	115637209	1.2	<0.1%	43,395	Added+18,028
Global Partners LPGLP	COM UNITS	37946R109	1.2	<0.1%	24,798	Added+6,034
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.2	<0.1%	14,005	Added+3,353
Verisign IncVRSN	COM	92343E102	1.2	<0.1%	4,585	Added+2,515
Ishares TR	FUTU AI TECH ETF	46435U556	1.2	<0.1%	15,118	Added+402
SPDR Series Trust	ST STR SP400GRW	78464A821	1.2	<0.1%	10,266	Reduced−172
Ishares TR	MSCI GBL SUS DEV	46435G532	1.1	<0.1%	12,857	Unchanged
Bunge Global SA	COM SHS	H11356104	1.1	<0.1%	10,717	Reduced−9,770
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.1	<0.1%	15,519	Added+2,175
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.1	<0.1%	20,017	Added+8,833
Kinross Gold CorpKGC	COM	496902404	1.1	<0.1%	47,932	Reduced−908
Axalta Coating Sys Ltd	COM	G0750C108	1.1	<0.1%	32,973	Reduced−53,497
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.1	<0.1%	7,313	Reduced−132
Healthequity IncHQY	COM	42226A107	1.1	<0.1%	12,458	Added+6,949
Shoe Sta Group IncSHOE	COM	824889109	1.1	<0.1%	75,636	Reduced−2,364
Kopin CorpKOPN	COM	500600101	1.1	<0.1%	249,969	Added+3,509
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.1	<0.1%	5,958	Added+402
Nutrien LtdNTR	COM	67077M108	1.1	<0.1%	17,755	Reduced−62,640
DEL Monte Corp	ORD	G36738105	1.1	<0.1%	39,803	Reduced−66,174
Ishares TR	FUTU EXPO TE ETF	46434V381	1.1	<0.1%	13,436	Added+2,419
Targa Res CorpTRGP	COM	87612G101	1.1	<0.1%	4,138	Added+2,028
Novocure Ltd	ORD SHS	G6674U108	1.1	<0.1%	73,177	Reduced−12,606
American Eagle Outfitters inAEO	COM	02553E106	1.1	<0.1%	64,309	Reduced−290,616
Avidbank Holdings IncAVBH	COM	05368J103	1.1	<0.1%	33,336	Reduced−3,053
Newmarket CorpNEU	COM	651587107	1.1	<0.1%	1,391	Added+979
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	1.1	<0.1%	1,170,000	Reduced−10,000
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	1.1	<0.1%	43,031	New+43,031
Otter Tail CorpOTTR	COM	689648103	1.1	<0.1%	12,147	Added+1,545
Weyerhaeuser CoWY	COM NEW	962166104	1.1	<0.1%	45,622	Added+893
Rocket Cos IncRKT	COM CL A	77311W101	1.1	<0.1%	69,104	Reduced−14,360
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	1.1	<0.1%	133,147	New+133,147
Freshworks IncFRSH	CLASS A COM	358054104	1.1	<0.1%	106,389	Added+61,855
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.1	<0.1%	16,661	Added+5,337
Ishares TR	MSCI INTL MOMENT	46434V449	1.1	<0.1%	20,110	Added+1,610
Community TR Bancorp IncCTBI	COM	204149108	1.1	<0.1%	14,819	Reduced−3,506
Ishares TR	MORNINGSTAR GRWT	464287119	1.1	<0.1%	9,104	Reduced−231
Hoyne Bancorp IncHYNE	COM	44326H107	1.1	<0.1%	63,400	Reduced−785
UMB Finl CorpUMBF	COM	902788108	1.1	<0.1%	7,373	Reduced−414
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.0	<0.1%	17,695	Added+3,974
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.0	<0.1%	17,398	Reduced−2,071
Kraneshares Trust	GBL HUMANOID ROB	500767751	1.0	<0.1%	25,329	Added+17,791
FS KKR Cap CorpFSK	COM	302635206	1.0	<0.1%	99,264	Added+66,871
Ferrovial NV	ORD SHS	N3168P101	1.0	<0.1%	15,181	Added+4,337
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.0	<0.1%	25,608	Added+7,235
MP Materials CorpMP	COM CL A	553368101	1.0	<0.1%	18,541	Added+9,207
Tsakos Energy Navigation Ltd	SHS	G9108L173	1.0	<0.1%	29,300	Added+12,250
Whirlpool CorpWHR	COM	963320106	1.0	<0.1%	26,253	Reduced−102,078
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	23,667	Added+1,355
Nuveen Mun High Income OpporNMZ	COM	670682103	1.0	<0.1%	97,723	Added+62,494
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	1.0	<0.1%	20,515	Added+123
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.0	<0.1%	102,066	Reduced−28,700
Schwab Strategic TR	5 10YR CORP BD	808524698	1.0	<0.1%	45,141	Added+4,301
Ishares Ethereum TR	SHS	46438R105	1.0	<0.1%	85,680	Reduced−1,666
Moderna IncMRNA	COM	60770K107	1.0	<0.1%	14,472	Added+6,805
Ubiquiti IncUI	COM	90353W103	1.0	<0.1%	1,883	Added+905
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1.0	<0.1%	200,225	Added+142,934
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.0	<0.1%	21,986	Added+47
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.0	<0.1%	12,915	Added+2,072
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.0	<0.1%	20,274	Unchanged
BOK Finl CorpBOKF	COM NEW	05561Q201	1.0	<0.1%	7,160	Reduced−1,159
NSTS Bancorp Inc	COM	6293JP109	1.0	<0.1%	72,112	Added+11,379
Bright Horizons Fam Sol in DBFAM	COM	109194100	1.0	<0.1%	13,955	Reduced−2,429
Fidelity Covington Trust	ENHANCED LARGE	31609A107	1.0	<0.1%	24,455	Reduced−6
Harrow IncHROW	COM	415858109	1.0	<0.1%	23,071	Added+1,641
Fluor CorpFLR	COM	343412102	1.0	<0.1%	18,692	Reduced−2,307
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	1.0	<0.1%	17,536	Added+136
American Centy ETF TR	LARG CA EQUI ETF	025072752	1.0	<0.1%	11,610	Reduced−281,673
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.0	<0.1%	8,288	Reduced−220
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	1.0	<0.1%	25,056	Unchanged
Tidal Trust III	IMPA SHS WOM ETF	45259A100	1.0	<0.1%	22,562	Added+13
Flywire CorporationFLYW	COM VTG	302492103	1.0	<0.1%	54,431	Added+229
Cass Information Sys IncCASS	COM	14808P109	1.0	<0.1%	18,584	Reduced−667,424
Insmed IncINSM	COM PAR $.01	457669307	1.0	<0.1%	8,915	Added+4,852
Cenovus Energy IncCVE	COM	15135U109	0.9	<0.1%	38,269	Added+27,776
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.9	<0.1%	73,779	Unchanged
Kearny Finl Corp MDKRNY	COM	48716P108	0.9	<0.1%	99,278	Reduced−2,114
The Trade Desk IncTTD	COM CL A	88339J105	0.9	<0.1%	51,883	Reduced−55,806
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.9	<0.1%	70,267	Reduced−385
Brinker International IncEAT	COM	109641100	0.9	<0.1%	5,511	Added+82
Independent BK Corp MassINDB	COM	453836108	0.9	<0.1%	11,051	Reduced−6,706
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	17,971	Reduced−1,191
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.9	<0.1%	8,211	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.9	<0.1%	60,988	Reduced−1,760
ADT Inc DelADT	COM	00090Q103	0.9	<0.1%	141,370	Reduced−95,186
American Centy ETF TR	AVANTIS ALL EQT	025072216	0.9	<0.1%	10,793	Added+5,465
One Gas IncOGS	COM	68235P108	0.9	<0.1%	11,882	Added+3,268
MGE Energy IncMGEE	COM	55277P104	0.9	<0.1%	11,230	Added+4,008
Pimco Mun Income FD IIPML	COM	72200W106	0.9	<0.1%	119,928	Added+63,808
Eagle Matls IncEXP	COM	26969P108	0.9	<0.1%	4,054	New+4,054
Tompkins Finl CorpTMP	COM	890110109	0.9	<0.1%	9,631	Reduced−37
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.9	<0.1%	80,484	Added+20,239
TFS Finl CorpTFSL	COM	87240R107	0.9	<0.1%	50,931	Added+4,253
Global X FDS	RENE EN PROD ETF	37960A180	0.9	<0.1%	25,250	Reduced−8,553
Topbuild Cor	COM	89055F103	0.9	<0.1%	2,528	New+2,528
Fidelity Natl Information SVFIS	COM	31620M106	0.9	<0.1%	23,044	Reduced−15,859
Nektar TherapeuticsNKTR	COM NEW	640268306	0.9	<0.1%	12,826	New+12,826
ZIM Integrated Shipping Serv	SHS	M9T951109	0.9	<0.1%	34,419	Added+16,125
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.9	<0.1%	34,838	Reduced−10,317
Standex International CorpSXI	COM	854231107	0.9	<0.1%	2,472	Reduced−51
Henry Jack & Assoc IncJKHY	COM	426281101	0.9	<0.1%	6,408	Reduced−7,755
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.9	<0.1%	18,074	Added+1,226
SPDR Series Trust	ST STR SP INS	78464A789	0.9	<0.1%	14,449	New+14,449
Penske Automotive GRP IncPAG	COM	70959W103	0.9	<0.1%	4,909	Reduced−992
Freshpet IncFRPT	COM	358039105	0.9	<0.1%	14,856	Reduced−16,959
Icici Bank LimitedIBN	ADR	45104G104	0.9	<0.1%	30,215	Added+4,855
Schein Henry IncHSIC	COM	806407102	0.9	<0.1%	10,477	Reduced−17,801
Boston Beer IncSAM	CL A	100557107	0.9	<0.1%	4,939	Reduced−6,151
Sun Life Financial Inc.SLF	COM	866796105	0.9	<0.1%	11,146	Reduced−516
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.9	<0.1%	3,193	Reduced−17,522
Carters IncCRI	COM	146229109	0.9	<0.1%	21,066	Added+2,301
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	<0.1%	46,842	Added+8,872
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.9	<0.1%	3,029	Reduced−303
Connectone Bancorp IncCNOB	COM	20786W107	0.9	<0.1%	25,742	Added+1,461
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.9	<0.1%	4,920	Added+452
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.8	<0.1%	33,566	Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	0.8	<0.1%	3,344	Added+149
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.8	<0.1%	2,161	Reduced−136
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.8	<0.1%	14,236	Reduced−1,102
Advanced Energy IndsAEIS	COM	007973100	0.8	<0.1%	2,257	Added+940
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.8	<0.1%	7,244	Reduced−473
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.8	<0.1%	18,530	Reduced−42
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.8	<0.1%	25,157	New+25,157
Pembina Pipeline CorpPBA	COM	706327103	0.8	<0.1%	18,115	Reduced−4,653
Advisors Ser TR	SCHARF GLOBAL	00770X212	0.8	<0.1%	19,247	Reduced−973
Black Hills CorpBKH	COM	092113109	0.8	<0.1%	11,124	Added+3,267
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.8	<0.1%	17,400	Added+145
Portland Gen Elec CoPOR	COM NEW	736508847	0.8	<0.1%	15,828	Added+989
Cabot CorpCBT	COM	127055101	0.8	<0.1%	9,022	Added+4,413
Ishares TR	ESG SELECT SCRE	46436E551	0.8	<0.1%	15,665	Reduced−397
Rackspace Technology IncRXT	COM	750102105	0.8	<0.1%	124,996	Added+87,684
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.8	<0.1%	103,625	New+103,625
Clear Channel Outdoor Holdings	COM	18453H106	0.8	<0.1%	336,289	Reduced−11,779
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.8	<0.1%	19,189	Reduced−30,981
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.8	<0.1%	12,037	Added+980
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.8	<0.1%	17,225	Added+17,225
Ishares Inc	MSCI ISRAEL ETF	464286632	0.8	<0.1%	6,654	Added+327
Cohen & Steers REIT & PFD &	COM	19247X100	0.8	<0.1%	39,255	Added+14,340
National Storage Affiliates	COM SHS BEN IN	637870106	0.8	<0.1%	17,862	New+17,862
Ishares Inc	MSCI EURZONE ETF	464286608	0.8	<0.1%	11,415	Reduced−12,496
SPDR Series Trust	ST STR DOW REIT	78464A607	0.8	<0.1%	7,016	Added+2,126
Ethan Allen Interiors IncETD	COM	297602104	0.8	<0.1%	35,451	Reduced−14,966
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.8	<0.1%	15,902	New+15,902
Flexshares TR	IBOXX 3R TARGT	33939L506	0.8	<0.1%	33,011	Reduced−8,474
Upbound Group IncUPBD	COM	76009N100	0.8	<0.1%	37,140	New+37,140
Planet Labs PBCPL	COM CL A	72703X106	0.8	<0.1%	23,698	Reduced−900
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	38,374	Added+1,369
Elbit Sys Ltd	ORD	M3760D101	0.8	<0.1%	1,026	Added+175
Blackrock Enhanced Large CapCII	COM	09256A109	0.8	<0.1%	29,723	Reduced−118,812
MFS Inter Income TR	SH BEN INT	55273C107	0.8	<0.1%	314,646	Added+50,452
Kayne Anderson Energy InfrstKYN	COM	486606106	0.8	<0.1%	56,149	Reduced−3,614
Blackrock CR AllocationBTZ	COM	092508100	0.8	<0.1%	75,420	Reduced−30,400
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.8	<0.1%	20,600	New+20,600
Icon Pub Ltd Co	SHS	G4705A100	0.8	<0.1%	4,410	Reduced−286
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.8	<0.1%	27,617	Added+7,163
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.8	<0.1%	28,044	Reduced−18,521
Cohen & Steers Quality IncomRQI	COM	19247L106	0.8	<0.1%	61,707	Added+1,991
Capital Group Core Balanced	SHS	14021D107	0.8	<0.1%	19,997	Added+3,289
Park Hotels & Resorts IncPK	COM	700517105	0.8	<0.1%	53,084	Added+38,252
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.8	<0.1%	18,558	Added+859
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	23,709	Added+6,654
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.8	<0.1%	17,552	Added+419
First TR Exchange-Traded FD	SHS	336917109	0.8	<0.1%	15,513	Reduced−2,654
Airjoule Technologies CorpAIRJ	CL A	612160101	0.8	<0.1%	135,825	Reduced−14,621
Associated Banc-CorpASB	COM	045487105	0.8	<0.1%	24,424	Added+9,818
Proshares TR	S&P 500 HIGH ETF	74347G242	0.8	<0.1%	15,576	Added+15,576
Marketaxess Holdings IncMKTX	COM	57060D108	0.7	<0.1%	6,599	Reduced−8,455
Microsoft Corp	CALL	594918904	0.7	<0.1%	2,000	New+2,000
Newell Brands IncNWL	COM	651229106	0.7	<0.1%	121,211	Added+28,803
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.7	<0.1%	26,171	Reduced−13,336
Tenaris S aTS	SPONSORED ADS	88031M109	0.7	<0.1%	13,398	Added+2,793
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.7	<0.1%	197,878	New+197,878
Prudential plcPUK	ADR	74435K204	0.7	<0.1%	27,661	Reduced−6,049
Scorpio Tankers Inc	SHS	Y7542C130	0.7	<0.1%	10,695	Added+2,178
Ssga Active TR	SST BRIDGEWATER	78470P630	0.7	<0.1%	25,248	New+25,248
U Haul Holding CompanyUHAL	COM	023586100	0.7	<0.1%	11,247	Added+4,765
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.7	<0.1%	24,383	Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.7	<0.1%	18,226	Reduced−671
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.7	<0.1%	2,712	New+2,712
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.7	<0.1%	16,705	Added+8,053
Flaherty & Crumrine Total ReFLC	COM	338479108	0.7	<0.1%	43,334	Added+229
TPG Inc	CALL	872657901	0.7	<0.1%	18,000	New+18,000
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	8,028	Added+4,109
Iren Limited	ORDINARY SHARES	Q4982L109	0.7	<0.1%	15,874	Reduced−11,794
Investment Managers Ser TR I	TRAD 2X APLD ETF	46092D665	0.7	<0.1%	35,132	New+35,132
Ishares TR	U.S. FIN SVC ETF	464287770	0.7	<0.1%	7,989	Added+606
Ishares TR	IBONDS DEC 2030	46436E726	0.7	<0.1%	33,135	Added+1,743
Travelers Companies IncTRV	COM	89417E109	0.7	<0.1%	2,188	Added+631
Lululemon Athletica IncLULU	COM	550021109	0.7	<0.1%	6,307	Reduced−40,155
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.7	<0.1%	80,805	Reduced−2,915
Covista IncCVSA	COM	00737L103	0.7	<0.1%	5,756	Reduced−373
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.7	<0.1%	78,096	Added+7,985
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,106	Added+1,708
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.7	<0.1%	17,600	Reduced−5,062
Gildan Activewear IncGIL	COM	375916103	0.7	<0.1%	13,862	Added+396
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.7	<0.1%	34,761	Added+22,894
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.7	<0.1%	16,257	Reduced−227
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.7	<0.1%	6,886	Added+118
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.7	<0.1%	7,013	Reduced−311
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.7	<0.1%	6,219	Added+775
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.7	<0.1%	58,329	Added+674
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.7	<0.1%	29,086	Reduced−923
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.7	<0.1%	11,148	Added+4,198
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.7	<0.1%	108,913	Reduced−32,752
Clear Secure IncYOU	COM CL A	18467V109	0.7	<0.1%	12,606	Reduced−5,404
Saratoga Invt CorpSAR	COM NEW	80349A208	0.7	<0.1%	31,441	Added+3,732
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.7	<0.1%	33,672	Reduced−11,043
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.7	<0.1%	26,167	Added+227
Element Solutions IncESI	COM	28618M106	0.7	<0.1%	14,576	Reduced−29,895
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.7	<0.1%	22,293	Added+11,326
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.7	<0.1%	17,000	New+17,000
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.7	<0.1%	24,137	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	<0.1%	15,732	Added+62
Sea LtdSE	SPONSORD ADS	81141R100	0.7	<0.1%	7,136	Added+3,256
Harley Davidson IncHOG	COM	412822108	0.7	<0.1%	27,935	New+27,935
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.7	<0.1%	6,424	Added+1,467
Broadcom Inc	PUT	11135F951	0.7	<0.1%	1,800	New+1,800
Navigator Holdings Ltd	SHS	Y62132108	0.7	<0.1%	36,493	Added+26,270
Global X FDS	INTERNET OF THNG	37954Y780	0.7	<0.1%	13,595	Reduced−1,232
AecomACM	COM	00766T100	0.7	<0.1%	9,725	Reduced−4,210
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.7	<0.1%	11,764	Added+4,044
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.7	<0.1%	8,300	Reduced−979
Albertsons Companies IncACI	COMMON STOCK	013091103	0.7	<0.1%	49,699	Reduced−33,670
State STR SPDR S&P 500 ETF T	PUT	78462F953	0.7	<0.1%	900	New+900
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.7	<0.1%	15,344	Reduced−6,356
Advisorshares TR	PURE CANNABIS	00768Y495	0.7	<0.1%	232,112	Unchanged
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.7	<0.1%	6,011	Reduced−477
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.7	<0.1%	15,643	Added+183
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	8,939	Reduced−3,153
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	2,487	Reduced−1,818
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,239	Added+790
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.7	<0.1%	8,969	Reduced−17
Ishares Bitcoin Trust ETF	CALL	46438F901	0.7	<0.1%	20,000	New+20,000
Main STR Cap CorpMAIN	COM	56035L104	0.7	<0.1%	12,810	Added+1,957
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.7	<0.1%	7,070	Added+4
First Solar IncFSLR	COM	336433107	0.7	<0.1%	2,951	Reduced−40,496
Biohaven Ltd	COM	G1110E107	0.7	<0.1%	44,400	Added+22,919
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.7	<0.1%	15,358	Added+290
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.7	<0.1%	187,994	Added+53
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.7	<0.1%	23,522	Added+369
Ishares TR	US HLTHCR PR ETF	464288828	0.7	<0.1%	11,851	Reduced−7
Bridgebio Pharma IncBBIO	COM	10806X102	0.7	<0.1%	8,785	Added+1,020
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.7	<0.1%	12,382	Added+91
Medical Properties Trust IncMPT	COM	58463J304	0.7	<0.1%	141,324	Added+46,494
Perdoceo Ed CorpPRDO	COM	71363P106	0.6	<0.1%	20,303	Reduced−823
Ishares TR	MSCI ACWI EXUS	46435G847	0.6	<0.1%	13,862	Unchanged
KKR & Co Inc	PUT	48251W954	0.6	<0.1%	7,000	New+7,000
Atricure IncATRC	COM	04963C209	0.6	<0.1%	22,877	Added+4,743
Vornado Rlty TRVNO	SH BEN INT	929042109	0.6	<0.1%	16,266	New+16,266
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	18,630	Added+648
Wisdomtree TR	US AI ENHANCED	97717W406	0.6	<0.1%	4,852	Reduced−197
Pentair plc	SHS	G7S00T104	0.6	<0.1%	8,289	Reduced−2,413
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.6	<0.1%	19,573	Reduced−242
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.6	<0.1%	6,381	Reduced−267
Ishares TR	EUROPE ETF	464287861	0.6	<0.1%	8,692	Added+536
Kemper CorpKMPR	COM	488401100	0.6	<0.1%	23,438	Added+6,440
Ishares TR	USD INV GRDE ETF	464288620	0.6	<0.1%	12,316	Added+542
Invesco Currencyshares BritFXB	BRIT POUN STRL	46138M109	0.6	<0.1%	4,948	Unchanged
Cornerstone Strategic InvestCLM	COM	21924B302	0.6	<0.1%	83,516	Reduced−7,351
Korn FerryKFY	COM NEW	500643200	0.6	<0.1%	9,470	Added+1,221
Allegion plc	ORD SHS	G0176J109	0.6	<0.1%	4,485	Reduced−3,262
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.6	<0.1%	6,928	Added+1,078
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.6	<0.1%	36,094	Added+2,814
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.6	<0.1%	34,564	Added+742
FTI Consulting IncFCN	COM	302941109	0.6	<0.1%	4,208	Reduced−9,372
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.6	<0.1%	4,737	Added+603
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.6	<0.1%	9,136	Added+78
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.6	<0.1%	9,326	Added+638
Selective Ins Group IncSIGI	COM	816300107	0.6	<0.1%	6,427	Added+128
Unitedhealth Group Inc	CALL	91324P902	0.6	<0.1%	1,500	New+1,500
Ishares TR	NORTH AMERN NAT	464287374	0.6	<0.1%	11,095	Added+40
Tidal Trust II	ROUNDHILL GENER	88636J600	0.6	<0.1%	6,270	Reduced−1,238
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.6	<0.1%	15,384	Reduced−965
TransunionTRU	COM	89400J107	0.6	<0.1%	8,547	Reduced−6,651
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.6	<0.1%	19,824	Reduced−546
Vanguard World FD	MATERIALS ETF	92204A801	0.6	<0.1%	2,690	Reduced−522
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.6	<0.1%	10,788	Added+206
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.6	<0.1%	189,725	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	0.6	<0.1%	6,802	Reduced−72,031
Bruker CorpBRKR	COM	116794108	0.6	<0.1%	10,152	New+10,152
Ishares Inc	MSCI HONG KG ETF	464286871	0.6	<0.1%	29,123	Reduced−46,413
Liberty Broadband Corp	COM SER C	530307305	0.6	<0.1%	18,286	Added+261
Ishares TR	MSCI UK ETF NEW	46435G334	0.6	<0.1%	13,179	Reduced−13,629
Tidal Trust III	VISTASHARES TRGT	45259A514	0.6	<0.1%	32,965	New+32,965
Mercury Sys IncMRCY	COM	589378108	0.6	<0.1%	4,967	New+4,967
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.6	<0.1%	51,332	Added+1,564
Pimco ETF TR	INV GRD CRP BD	72201R817	0.6	<0.1%	6,210	Added+187
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.6	<0.1%	10,900	Added+5,300
Tenable Holdings IncTENB	COM	88025T102	0.6	<0.1%	16,242	Added+3,302
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.6	<0.1%	14,033	Reduced−2,024
Ishares TR	U.S. FINLS ETF	464287788	0.6	<0.1%	4,675	Reduced−914
Group 1 Automotive IncGPI	COM	398905109	0.6	<0.1%	2,046	Added+943
Aberdeen India FD IncIFN	COM	454089103	0.6	<0.1%	50,679	Added+1,480
Snap IncSNAP	CL A	83304A106	0.6	<0.1%	133,699	Added+80,651
Southwest Gas Holdings IncSWX	COM	844895102	0.6	<0.1%	6,681	Added+1,764
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.6	<0.1%	20,008	Reduced−35,803
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.6	<0.1%	7,765	Added+4,346
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	<0.1%	6,202	Added+668
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	23,681	Reduced−83,076
Peoples Finl SVCS CorpPFIS	COM	711040105	0.6	<0.1%	8,841	Added+242
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.6	<0.1%	23,130	New+23,130
Ishares TR	CORE MSCI EURO	46434V738	0.6	<0.1%	7,780	Added+1,310
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.6	<0.1%	15,879	Added+737
BAR HBR BanksharesBHB	COM	066849100	0.6	<0.1%	15,417	Reduced−1,049
Washington TR Bancorp IncWASH	COM	940610108	0.6	<0.1%	15,886	Added+4,929
Blackrock Science & TechnoloBST	SHS	09258G104	0.6	<0.1%	11,412	Added+4,286
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.6	<0.1%	3,742	Unchanged
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.6	<0.1%	15,899	Reduced−1,571
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	13,333	Unchanged
Ishares Inc	JP MORGAN EM ETF	464286517	0.6	<0.1%	13,533	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.6	<0.1%	64,063	Added+4,337
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.6	<0.1%	18,921	Added+2,184
Ishares TR	IBOND DEC 2030	46436E593	0.6	<0.1%	29,078	Reduced−12,378
Magna International IncMGA	COM	559222401	0.6	<0.1%	8,645	Added+2,068
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.6	<0.1%	8,811	Added+768
Papa Johns International IncPZZA	COM	698813102	0.6	<0.1%	15,395	New+15,395
PDS Biotechnology CorpPDSB	COM	70465T107	0.6	<0.1%	642,177	New+642,177
Tetra Tech Inc NewTTEK	COM	88162G103	0.6	<0.1%	19,532	Reduced−30,494
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	5,721	Reduced−1,321
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	2,841	Added+159
Ishares TR	IBONDS DEC 2032	46436E312	0.6	<0.1%	21,985	Added+3,688
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.6	<0.1%	13,110	New+13,110
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.5	<0.1%	8,962	Reduced−111
Dropbox IncDBX	CL A	26210C104	0.5	<0.1%	19,905	Added+12,443
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	<0.1%	4,246	New+4,246
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,763	Reduced−34,231
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	9,731	Added+2,164
Ishares Inc	MSCI GERMANY ETF	464286806	0.5	<0.1%	13,182	Reduced−21,337
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	21,040	Reduced−22,082
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.5	<0.1%	105,133	Reduced−142,117
1ST Finl BancorpFFBC	COM	320209109	0.5	<0.1%	15,947	Reduced−41,236
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	18,871	New+18,871
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.5	<0.1%	15,528	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.5	<0.1%	58,172	Reduced−1,998
Alphabet Inc	PUT	02079K955	0.5	<0.1%	1,500	New+1,500
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.5	<0.1%	33,690	Unchanged
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.5	<0.1%	4,511	Reduced−175
Ishares Inc	MSCI EQUAL WEITE	464286681	0.5	<0.1%	4,674	Added+1,803
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.5	<0.1%	33,006	Added+6,598
Moelis & CoMC	CL A	60786M105	0.5	<0.1%	8,123	Added+328
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	16,900	Added+6,978
Schrodinger IncSDGR	COM	80810D103	0.5	<0.1%	32,589	Added+18,061
Ishares TR	MORNINGSTAR VALU	464288109	0.5	<0.1%	5,222	Added+940
Concentrix CorpCNXC	COM	20602D101	0.5	<0.1%	23,561	Reduced−29,722
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.5	<0.1%	8,638	Reduced−12,100
Wesbanco IncWSBC	COM	950810101	0.5	<0.1%	13,458	Reduced−8,361
Perrigo Co plc	SHS	G97822103	0.5	<0.1%	50,515	New+50,515
Agilon Health IncAGL	COM NEW	00857U206	0.5	<0.1%	4,889	New+4,889
Hercules Capital IncHTGC	COM	427096508	0.5	<0.1%	33,189	Reduced−10,128
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	19,019	Reduced−946
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.5	<0.1%	11,273	Reduced−1,814
Navitas Semiconductor CorpNVTS	COM	63942X106	0.5	<0.1%	28,916	New+28,916
Ishares TR	0-5YR HI YL CP	46434V407	0.5	<0.1%	12,207	Reduced−16,419
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.5	<0.1%	26,772	Added+9,957
World Kinect CorporationWKC	COM	981475106	0.5	<0.1%	15,681	New+15,681
Chart Inds Inc	COM	16115Q308	0.5	<0.1%	2,471	Added+235
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,973	Added+1,764
Invesco QQQ TR	PUT	46090E953	0.5	<0.1%	700	New+700
Columbia Sportswear CoCOLM	COM	198516106	0.5	<0.1%	8,323	Added+3,817
Avista CorpAVA	COM	05379B107	0.5	<0.1%	12,539	Added+3,135
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	22,027	New+22,027
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.5	<0.1%	1,770	Reduced−723
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.5	<0.1%	8,125	Added+229
Voya Financial IncVOYA	COM	929089100	0.5	<0.1%	5,618	New+5,618
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,568	Added+2,101
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	8,486	Reduced−2,547
SLM CorpSLM	COM	78442P106	0.5	<0.1%	19,471	New+19,471
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.5	<0.1%	18,500	Reduced−334
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.5	<0.1%	5,256	Reduced−7,680
Gladstone LD CorpLAND	COM	376549101	0.5	<0.1%	58,883	Added+12,215
RBB FD Inc	MOTLEY FOOL GBL	74933W635	0.5	<0.1%	16,250	Reduced−2,449
Ishares TR	CR 5 10 YR ETF	46435G417	0.5	<0.1%	11,407	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.5	<0.1%	25,464	Reduced−499
Zeta Global Holdings CorpZETA	CL A	98956A105	0.5	<0.1%	25,240	Added+13,593
CVB Finl CorpCVBF	COM	126600105	0.5	<0.1%	21,929	New+21,929
Baidu IncBIDU	SPON ADR REP A	056752108	0.5	<0.1%	4,325	Reduced−166
ABM Inds IncABM	COM	000957100	0.5	<0.1%	11,117	Added+3,163
ETF Ser Solutions	US GLB JETS	26922A842	0.5	<0.1%	14,794	Reduced−572
Cipher Digital IncCIFR	COM	17253J106	0.5	<0.1%	20,015	New+20,015
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.5	<0.1%	5,589	Reduced−783
Remitly Global IncRELY	COM	75960P104	0.5	<0.1%	21,808	Reduced−31,585
TG Therapeutics IncTGTX	COM	88322Q108	0.5	<0.1%	8,895	Reduced−51,665
Olin CorpOLN	COM PAR $1	680665205	0.5	<0.1%	24,645	New+24,645
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.5	<0.1%	11,528	Reduced−50
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.5	<0.1%	16,093	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.5	<0.1%	19,057	Reduced−600
Pearson plcPSO	SPONSORED ADR	705015105	0.5	<0.1%	30,521	Added+13,596
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	30,539	Reduced−101,495
TTM Technologies IncTTMI	COM	87305R109	0.5	<0.1%	2,587	New+2,587
RGC Res IncRGCO	COM	74955L103	0.5	<0.1%	20,204	Added+7,604
Horizon Technology Fin CorpHRZN	COM	44045A102	0.5	<0.1%	100,593	New+100,593
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.5	<0.1%	3,167	Reduced−1,192
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.5	<0.1%	13,611	Added+952
ETF Ser Solutions	DISTILLATE SMLMD	26922B667	0.5	<0.1%	11,826	Added+80
Procore Technologies IncPCOR	COM	74275K108	0.5	<0.1%	11,717	Reduced−30,786
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,134	Reduced−43,478
Stellantis N.V	SHS	N82405106	0.5	<0.1%	82,382	Added+42,205
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	<0.1%	28,252	Reduced−6,768
ETF Ser Solutions	DISTILLATE INTNL	26922B501	0.5	<0.1%	14,450	Added+169
Avantor IncAVTR	COM	05352A100	0.5	<0.1%	47,659	Added+32,459
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.5	<0.1%	4,312	Added+920
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.5	<0.1%	4,516	Added+384
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.5	<0.1%	4,978	Added+1
Imperial Oil LtdIMO	COM NEW	453038408	0.5	<0.1%	4,193	Added+352
Landbridge Company LLCLB	CL A	514952100	0.5	<0.1%	5,929	Added+842
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.5	<0.1%	6,281	Added+142
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.5	<0.1%	3,186	Reduced−824
Opendoor Technologies IncOPEN	COM	683712103	0.5	<0.1%	100,894	New+100,894
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.5	<0.1%	41,712	Added+414
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.5	<0.1%	8,706	Added+106
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.5	<0.1%	9,017	Added+5,029
Select Sector SPDR TR	PUT	81369Y955	0.5	<0.1%	8,600	New+8,600
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.5	<0.1%	14,238	Added+7,444
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	5,648	Reduced−1,272
Materion CorpMTRN	COM	576690101	0.5	<0.1%	1,533	New+1,533
World Accep CorporationWRLD	COM	981419104	0.5	<0.1%	2,037	New+2,037
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.5	<0.1%	11,454	Reduced−27,047
WSFS Finl CorpWSFS	COM	929328102	0.5	<0.1%	5,918	Reduced−843
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.5	<0.1%	17,855	Added+8,921
Global X FDS	VDEO GAM ESPRT	37954Y392	0.5	<0.1%	18,317	Reduced−1,448
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	23,083	Reduced−17,773
Corvel CorpCRVL	COM	221006109	0.5	<0.1%	7,253	New+7,253
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.5	<0.1%	18,167	Added+2,938
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	14,962	Reduced−5,627
Ishares Inc	MSCI STH AFR ETF	464286780	0.5	<0.1%	7,151	Reduced−16,179
Archer Aviation IncACHR	COM CL A	03945R102	0.5	<0.1%	95,178	Added+6,538
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	16,322	Added+7,424
Honeywell International Inc	PUT	438516955	0.4	<0.1%	2,000	New+2,000
DR Reddys Labs LtdRDY	ADR	256135203	0.4	<0.1%	30,898	Added+8,742
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.4	<0.1%	7,440	Reduced−593
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.4	<0.1%	4,429	Reduced−100
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	5,474	New+5,474
Axcelis Technologies IncACLS	COM NEW	054540208	0.4	<0.1%	2,356	New+2,356
Dauch CorpDCH	COM	024061103	0.4	<0.1%	82,177	New+82,177
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	2,289	Added+271
Sotera Health CoSHC	COM	83601L102	0.4	<0.1%	24,975	Reduced−6,382
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.4	<0.1%	75,323	Reduced−87,328
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.4	<0.1%	9,997	Added+5,147
Dave IncDAVE	CLASS A COM NEW	23834J201	0.4	<0.1%	1,187	New+1,187
Huntsman CorpHUN	COM	447011107	0.4	<0.1%	41,654	Added+14,688
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	<0.1%	9,015	Reduced−1,546
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.4	<0.1%	3,452	Unchanged
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.4	<0.1%	36,283	New+36,283
Fortis IncFTS	COM	349553107	0.4	<0.1%	7,657	Added+2,903
EA Series Trust	CAMB TAX AWA ETF	02072Q804	0.4	<0.1%	13,800	Unchanged
Proshares TR	PSHS SHORT DOW30	74347B235	0.4	<0.1%	20,216	New+20,216
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.4	<0.1%	17,118	Added+354
Mercury Genl Corp NewMCY	COM	589400100	0.4	<0.1%	4,096	Added+90
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.4	<0.1%	5,640	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	9,723	Reduced−10,249
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	24,213	Reduced−19,292
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	41,315	Reduced−11,569
Global X FDS	GLBX MSCI COLUM	37954Y327	0.4	<0.1%	10,382	Reduced−29,510
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.4	<0.1%	19,337	Added+6,871
Servisfirst Bancshares IncSFBS	COM	81768T108	0.4	<0.1%	4,956	Added+1,645
Brightview Holdings IncBV	COM	10948C107	0.4	<0.1%	30,333	Added+310
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.4	<0.1%	33,057	New+33,057
United Nat Foods IncUNFI	COM	911163103	0.4	<0.1%	9,401	Reduced−2,566
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.4	<0.1%	5,635	Added+2,654
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.4	<0.1%	17,814	Reduced−642
Ishares TR	MSCI UAE ETF	46434V761	0.4	<0.1%	22,429	Reduced−49,164
Logitech International S a	SHS	H50430232	0.4	<0.1%	4,530	Added+929
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.4	<0.1%	33,729	Added+686
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	9,282	Added+1,470
Proshares TR	SP500 EX FINLS	74347B573	0.4	<0.1%	5,167	Added+1,136
Urban Outfitters IncURBN	COM	917047102	0.4	<0.1%	5,980	Added+593
ACI Worldwide IncACIW	COM	004498101	0.4	<0.1%	8,421	Added+2,625
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.4	<0.1%	16,800	New+16,800
Ellsworth Growth & Income FDECF	COM	289074106	0.4	<0.1%	32,006	Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.4	<0.1%	2,509	Added+120
Teleflex IncorporatedTFX	COM	879369106	0.4	<0.1%	3,331	New+3,331
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.4	<0.1%	17,660	Reduced−598
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,705	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.4	<0.1%	10,110	Unchanged
CF Bankshares IncCFBK	COM	12520L109	0.4	<0.1%	12,813	Reduced−12,061
H2O AmericaHTO	COM	784305104	0.4	<0.1%	6,902	Added+2,783
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.4	<0.1%	7,142	New+7,142
Gbank Finl Holdings IncGBFH	COM	36166F100	0.4	<0.1%	13,736	New+13,736
Legalzoom Com IncLZ	COM	52466B103	0.4	<0.1%	67,874	New+67,874
Procure ETF Trust II	SPACE ETF	74280R205	0.4	<0.1%	8,210	New+8,210
Trinet Group IncTNET	COM	896288107	0.4	<0.1%	8,393	New+8,393
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,858	Added+1,121
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	13,749	New+13,749
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,714	Reduced−696
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.4	<0.1%	10,365	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	0.4	<0.1%	5,349	Reduced−449
Gentex CorpGNTX	COM	371901109	0.4	<0.1%	16,265	Reduced−9,158
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.4	<0.1%	20,054	Reduced−30,619
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.4	<0.1%	5,101	New+5,101
Ncino IncNCNO	COM	63947X101	0.4	<0.1%	25,057	New+25,057
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.4	<0.1%	41,665	New+41,665
Liberty Global Ltd	COM CL A	G61188101	0.4	<0.1%	35,954	Reduced−8,157
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	16,826	New+16,826
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.4	<0.1%	51,444	New+51,444
Ishares Inc	MSCI NETHERL ETF	464286814	0.4	<0.1%	5,783	Reduced−16,373
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.4	<0.1%	8,892	Added+125
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.4	<0.1%	3,143	Reduced−34
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.4	<0.1%	140,348	Added+13,406
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.4	<0.1%	33,670	Reduced−7,424
Marzetti CompanyMZTI	COM	513847103	0.4	<0.1%	3,520	New+3,520
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.4	<0.1%	15,374	Added+6,363
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.4	<0.1%	10,483	Added+1,752
Calamos Conv & High Income F	COM SHS	12811P108	0.4	<0.1%	29,306	Added+45
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.4	<0.1%	11,641	Reduced−600
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.4	<0.1%	35,429	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.4	<0.1%	3,443	Reduced−1,872
Fermi IncFRMI	COM	314911108	0.4	<0.1%	43,379	New+43,379
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	14,866	Reduced−714
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	5,057	Added+415
Outdoor Holding CoPOWW	COM	00175J107	0.4	<0.1%	173,282	Reduced−179,437
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	27,124	Reduced−5,926
Global X FDS	US PFD ETF	37954Y657	0.4	<0.1%	21,036	Reduced−3,367
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.4	<0.1%	2,459	Added+37
Redwire CorporationRDW	COM	75776W103	0.4	<0.1%	32,080	New+32,080
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.4	<0.1%	9,941	Added+471
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,076	Reduced−112
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.4	<0.1%	1,545	Added+110
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.4	<0.1%	12,145	Added+4,977
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.4	<0.1%	22,435	Reduced−935
Stellar Bancorp Inc	COM	858927106	0.4	<0.1%	9,914	Reduced−522
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.4	<0.1%	6,500	Unchanged
Westlake CorporationWLK	COM	960413102	0.4	<0.1%	5,312	New+5,312
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	6,330	Reduced−8,631
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.4	<0.1%	14,280	Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.4	<0.1%	17,693	Added+10,974
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,515	Reduced−52
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.4	<0.1%	36,149	Added+549
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.4	<0.1%	17,113	New+17,113
Southside Bancshares IncSBSI	COM	84470P109	0.4	<0.1%	10,848	Reduced−422
Pennymac MTG Invt TRPMT	COM	70931T103	0.4	<0.1%	33,840	New+33,840
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.4	<0.1%	5,304	Reduced−777
Ishares TR	IBONDS 28 TR HI	46436E387	0.4	<0.1%	16,199	New+16,199
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.4	<0.1%	7,606	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.4	<0.1%	4,761	Reduced−1,239
Flexshares TR	MORNSTAR UPSTR	33939L407	0.4	<0.1%	7,596	Reduced−34,545
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,491	New+2,491
Gamestop CorpGME	CL A	36467W109	0.4	<0.1%	16,920	Reduced−5,605
Global X FDS	CLOUD COMPUTNG	37954Y442	0.4	<0.1%	16,397	Reduced−1,285
Encore Cap Group IncECPG	COM	292554102	0.4	<0.1%	3,994	Reduced−26
Graniteshares ETF TR	GRANITE 2X LONG	38747R751	0.4	<0.1%	4,500	New+4,500
News Corp NewNWSA	CL B	65249B208	0.4	<0.1%	13,252	Added+2,316
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	7,517	Reduced−255
Ishares Inc	MSCI EM ASIA ETF	464286426	0.4	<0.1%	3,170	Reduced−37
Hess Midstream LPHESM	CL A SHS	428103105	0.4	<0.1%	9,855	Added+1,405
Bank of Amer Corp	PUT	060505954	0.4	<0.1%	6,500	New+6,500
Ishares Inc	MSCI CDA ETF	464286509	0.4	<0.1%	6,423	Reduced−4,683
Merit Med Sys IncMMSI	COM	589889104	0.4	<0.1%	5,329	New+5,329
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,513	Added+728
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	45,533	Added+3,032
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.4	<0.1%	13,694	Reduced−31,343
Kirby CorpKEX	COM	497266106	0.4	<0.1%	2,714	Added+2,062
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	3,492	Reduced−1,073
Ishares TR	US OIL GS EX ETF	464288851	0.4	<0.1%	3,354	Added+802
Service Corp InternationalSCI	COM	817565104	0.4	<0.1%	4,849	Reduced−1,716
National Health Invs IncNHI	COM	63633D104	0.4	<0.1%	4,828	Added+717
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	25,316	Reduced−12,893
General Amern Invs Co IncGAM	COM	368802104	0.4	<0.1%	5,758	Reduced−669
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	36,556	Reduced−889
Pagerduty IncPD	COM	69553P100	0.4	<0.1%	37,896	Added+16,341
McGrath RentcorpMGRC	COM	580589109	0.4	<0.1%	3,019	Added+872
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.4	<0.1%	4,127	Added+906
Fox CorpFOXA	CL B COM	35137L204	0.4	<0.1%	7,796	Added+1,901
Pimco Corporate & Income OppPTY	COM	72201B101	0.4	<0.1%	30,336	Added+11,259
Hawthorn Bancshares IncHWBK	COM	420476103	0.4	<0.1%	9,278	Added+41
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	5,528	Reduced−1,388
Workiva IncWK	COM CL A	98139A105	0.4	<0.1%	7,506	Added+1,285
Saia IncSAIA	COM	78709Y105	0.4	<0.1%	863	New+863
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.4	<0.1%	6,579	Reduced−2,046
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.4	<0.1%	4,230	Added+643
ICF International IncICFI	COM	44925C103	0.4	<0.1%	4,969	New+4,969
Ishares TR	MSCI IRELAND ETF	46429B507	0.4	<0.1%	4,602	Reduced−13,633
Cmb.Tech NV	SHS	B38564108	0.4	<0.1%	25,712	Reduced−4,521
Hudson Pacific Properties inHPP	COM	444097406	0.4	<0.1%	23,670	New+23,670
Maxlinear IncMXL	COM	57776J100	0.4	<0.1%	2,805	New+2,805
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.4	<0.1%	8,253	Reduced−53
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.4	<0.1%	11,419	Unchanged
Insperity IncNSP	COM	45778Q107	0.4	<0.1%	8,600	New+8,600
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	953	Reduced−210
Arcosa IncACA	COM	039653100	0.4	<0.1%	2,431	Reduced−481
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	2,567	Added+377
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.4	<0.1%	5,548	Unchanged
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	15,130	Reduced−2,129
Tower Semiconductor Ltd	SHS NEW	M87915274	0.3	<0.1%	1,341	Reduced−278
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,850	Added+621
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.3	<0.1%	45,443	Added+1,005
Pacer FDS TR	TRENDPILOT 100	69374H303	0.3	<0.1%	3,926	Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.3	<0.1%	32,444	Added+21,544
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	22,881	New+22,881
Bandwidth IncBAND	COM CL A	05988J103	0.3	<0.1%	5,470	New+5,470
Servicetitan IncTTAN	SHS CL A	81764X103	0.3	<0.1%	4,895	Added+200
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,841	Reduced−5,435
Core Natural Resources IncCNR	COM SHS	218937100	0.3	<0.1%	4,310	Added+1,955
Ishares TR	MRGSTR MD CP GRW	464288307	0.3	<0.1%	3,504	Reduced−5,239
Franklin Unvl TRFT	SH BEN INT	355145103	0.3	<0.1%	42,637	Added+5,597
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,941	New+2,941
Ishares TR	GLB CNSM STP ETF	464288737	0.3	<0.1%	5,059	Added+80
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.3	<0.1%	9,983	Added+754
Ishares Inc	EM MKT SM-CP ETF	464286475	0.3	<0.1%	4,487	Reduced−60
Trinity Inds IncTRN	COM	896522109	0.3	<0.1%	9,846	Reduced−986
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	0.3	<0.1%	4,118	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	9,009	Reduced−89
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.3	<0.1%	8,760	New+8,760
Ishares TR	US TRSPRTION	464287192	0.3	<0.1%	3,914	Reduced−449
Haemonetics Corp MassHAE	COM	405024100	0.3	<0.1%	4,516	Reduced−227
Bread Financial Holdings IncBFH	COM	018581108	0.3	<0.1%	3,123	Reduced−1,302
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,520	Reduced−2,016
Envoy Medical IncCOCH	CL A	29415V109	0.3	<0.1%	425,310	Added+212,655
Axon Enterprise Inc	PUT	05464C951	0.3	<0.1%	600	New+600
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.3	<0.1%	10,011	Added+4,403
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.3	<0.1%	7,766	Reduced−1,170
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.3	<0.1%	12,394	Reduced−2,215
Schwab Strategic TR	MUN BD ETF	808524649	0.3	<0.1%	12,945	Added+2,894
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	2,328	New+2,328
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	14,725	Added+1,560
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	3,500	New+3,500
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,906	Reduced−4,318
Omada Health IncOMDA	COM	68170A108	0.3	<0.1%	15,152	New+15,152
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	11,069	Added+1,414
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	8,114	New+8,114
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	4,383	Reduced−322
Phreesia IncPHR	COM	71944F106	0.3	<0.1%	32,041	Added+16,352
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,843	Reduced−8,277
Firstcash Holdings IncFCFS	COM	33768G107	0.3	<0.1%	1,521	Reduced−2,365
BCE IncBCE	COM NEW	05534B760	0.3	<0.1%	15,241	Added+46
Installed BLDG Prods IncIBP	COM	45780R101	0.3	<0.1%	1,425	Added+10
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.3	<0.1%	45,430	Added+3,537
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	<0.1%	9,467	Added+161
ST Joe CoJOE	COM	790148100	0.3	<0.1%	5,210	Reduced−599
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	9,420	New+9,420
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,337	Added+18
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.3	<0.1%	13,494	Reduced−471
Global X FDS	S&P 500 VALU ETF	37960A248	0.3	<0.1%	3,655	Unchanged
Emera IncEMA	COM	290876101	0.3	<0.1%	6,105	New+6,105
Gladstone Invt CorpGAIN	COM	376546107	0.3	<0.1%	20,911	Added+168
Ishares TR	INVT GRAD SY ETF	46435G219	0.3	<0.1%	7,165	Added+1,966
Cerus CorpCERS	COM	157085101	0.3	<0.1%	110,570	Added+2,007
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	4,637	Added+54
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	5,903	Added+1,343
Helen of Troy Ltd	COM	G4388N106	0.3	<0.1%	11,024	New+11,024
Select Sector SPDR TR	PUT	81369Y956	0.3	<0.1%	6,000	New+6,000
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,925	Reduced−560
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.3	<0.1%	4,202	Added+2,140
Simply Good Foods CoSMPL	COM	82900L102	0.3	<0.1%	23,867	New+23,867
Shake Shack IncSHAK	CL A	819047101	0.3	<0.1%	5,632	Added+1,676
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,790	Reduced−47
Energizer Holdings IncENR	COM	29272W109	0.3	<0.1%	14,577	New+14,577
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.3	<0.1%	16,294	Reduced−18,199
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	21,466	New+21,466
Armstrong World Inds Inc NewAWI	COM	04247X102	0.3	<0.1%	1,944	Reduced−11,864
Kura Oncology IncKURA	COM	50127T109	0.3	<0.1%	28,418	Added+11,609
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.3	<0.1%	22,703	Reduced−3,868
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.3	<0.1%	4,555	Added+628
Amplify ETF TR	JR SILV MINE ETF	032108649	0.3	<0.1%	11,976	Reduced−1,961
Rush Street Interactive IncRSI	COM	782011100	0.3	<0.1%	10,416	Added+640
American Centy ETF TR	AVANTIS ALL INT	025072174	0.3	<0.1%	3,755	New+3,755
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	10,810	New+10,810
Barings Corporate InvsMCI	COM	06759X107	0.3	<0.1%	17,568	Reduced−404
Innospec IncIOSP	COM	45768S105	0.3	<0.1%	3,783	New+3,783
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.3	<0.1%	6,547	Reduced−488
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.3	<0.1%	5,957	Reduced−477
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	7,840	Reduced−2,176
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.3	<0.1%	6,910	Unchanged
Proshares TR	ULTRAPRO SRT DOW	74347G135	0.3	<0.1%	12,589	Added+6,308
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	10,818	New+10,818
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	4,230	Reduced−1,095
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,680	Reduced−4,607
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	3,958	Reduced−7,353
Omeros CorpOMER	COM	682143102	0.3	<0.1%	31,723	Reduced−15,859
Cohen & Steers IncCNS	COM	19247A100	0.3	<0.1%	3,951	New+3,951
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.3	<0.1%	13,298	New+13,298
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.3	<0.1%	7,789	New+7,789
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,551	Reduced−4,410
Berkshire Hathaway Inc Del	PUT	084670952	0.3	<0.1%	600	New+600
Northwest Bancshares IncNWBI	COM	667340103	0.3	<0.1%	19,790	Reduced−16,604
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	3,953	Reduced−126
Sunrun IncRUN	COM	86771W105	0.3	<0.1%	22,307	Reduced−1,023
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.3	<0.1%	5,094	Unchanged
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	3,965	New+3,965
Global X FDS	SUPERDIVIDEND	37960A669	0.3	<0.1%	12,154	New+12,154
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,567	New+2,567
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.3	<0.1%	65,799	Reduced−1,036
Royce Small Cap Trust IncRVT	COM	780910105	0.3	<0.1%	15,994	Added+398
Ishares TR	IBON 2027 TE ETF	46436E478	0.3	<0.1%	13,378	Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.3	<0.1%	26,853	Added+6,039
CGI IncGIB	CL A SUB VTG	12532H104	0.3	<0.1%	4,559	Reduced−1,283
Prog Holdings IncPRG	COM NPV	74319R101	0.3	<0.1%	6,288	New+6,288
Usana Health Sciences IncUSNA	COM	90328M107	0.3	<0.1%	13,714	New+13,714
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	34,319	Added+2,111
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,127	Reduced−463
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	12,832	Unchanged
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.3	<0.1%	17,137	New+17,137
Kraneshares Trust	CSI CHI INTERNET	500767306	0.3	<0.1%	11,866	Added+1,744
Credit Accep Corp MichCACC	COM	225310101	0.3	<0.1%	456	New+456
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	22,390	Reduced−4,843
Ishares TR	US TECH BRKTHR	46436E502	0.3	<0.1%	4,038	Reduced−471
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	26,558	Reduced−149,877
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.3	<0.1%	5,748	New+5,748
DBX ETF TR	XTRACK INTL REAL	233051846	0.3	<0.1%	12,853	Added+2,427
Heartflow IncHTFL	COM	42238D107	0.3	<0.1%	9,792	Added+35
Cavco Inds Inc DelCVCO	COM	149568107	0.3	<0.1%	466	Added+35
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	0.3	<0.1%	5,633	Reduced−198
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	5,613	Reduced−1,647
Howard Hughes Holdings IncHHH	COM	44267T102	0.3	<0.1%	3,973	New+3,973
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,175	New+5,175
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,212	Added+348
Ishares TR	PUT	464288957	0.3	<0.1%	1,800	New+1,800
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	30,759	Added+7,142
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	11,491	New+11,491
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	5,362	Reduced−1,010
Willis Lease Fin CorpWLFC	COM	970646105	0.3	<0.1%	1,225	New+1,225
Arteris IncAIP	COM	04302A104	0.3	<0.1%	5,764	New+5,764
Skeena Res Ltd NewSKE	COM	83056P715	0.3	<0.1%	10,500	Added+400
Neogen CorpNEOG	COM	640491106	0.3	<0.1%	31,094	Added+6,199
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,647	Added+165
Replimune Group IncREPL	COM	76029N106	0.3	<0.1%	25,208	New+25,208
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.3	<0.1%	4,711	Reduced−873
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	8,772	New+8,772
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.3	<0.1%	4,308	New+4,308
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	29,270	Reduced−2,989
Hanmi Finl CorpHAFC	COM NEW	410495204	0.3	<0.1%	8,544	Added+606
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	62	New+62
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.3	<0.1%	3,649	Added+1,015
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	12,120	Reduced−12,660
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	25,813	Added+1,944
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.3	<0.1%	5,993	New+5,993
Quinstreet IncQNST	COM	74874Q100	0.3	<0.1%	18,738	Added+4,650
Federal Agric MTG CorpAGM	CL C	313148306	0.3	<0.1%	1,376	New+1,376
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,021	Reduced−1,282
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,082	Reduced−13,229
Capital Southwest CorpCSWC	COM	140501107	0.3	<0.1%	11,442	Added+482
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	10,993	New+10,993
Jetblue Airways CorpJBLU	COM	477143101	0.3	<0.1%	47,168	New+47,168
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.3	<0.1%	15,126	Reduced−17,131
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,218	New+4,218
Liveramp Holdings IncRAMP	COM	53815P108	0.3	<0.1%	7,155	New+7,155
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.3	<0.1%	73,375	New+73,375
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	29,538	Reduced−12,546
Ishares TR	U.S. INSRNCE ETF	464288786	0.3	<0.1%	1,905	Added+128
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	8,828	Reduced−2,139
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.3	<0.1%	18,205	New+18,205
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	8,187	Reduced−10,952
Netscout Sys IncNTCT	COM	64115T104	0.3	<0.1%	6,107	Reduced−2,589
Safety Ins Group IncSAFT	COM	78648T100	0.3	<0.1%	3,536	Reduced−1,682
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.3	<0.1%	4,497	New+4,497
Alphatec Holdings IncATEC	COM NEW	02081G201	0.3	<0.1%	30,563	Added+19,760
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	34,082	Reduced−187,732
Proshares TR IIAGQ	ULTRASHRT EURO	74347W882	0.3	<0.1%	8,570	New+8,570
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.3	<0.1%	9,900	Unchanged
EA Series Trust	STAN SU BETA ETF	02072L151	0.3	<0.1%	7,860	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	10,781	Reduced−18,097
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.3	<0.1%	1,332	Reduced−119
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	9,432	Reduced−2,845
G III Apparel Group LtdGIII	COM	36237H101	0.3	<0.1%	7,698	Reduced−360
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	3,766	Added+200
Research Frontiers IncREFR	COM	760911107	0.3	<0.1%	496,422	Unchanged
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.3	<0.1%	2,404	New+2,404
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	43,619	Added+14,786
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,105	Reduced−1,532
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.3	<0.1%	11,971	New+11,971
Imperial Pete Inc	COM NEW	Y3894J187	0.3	<0.1%	55,704	New+55,704
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.3	<0.1%	3,732	New+3,732
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.3	<0.1%	8,450	New+8,450
Inspire Med Sys IncINSP	COM	457730109	0.3	<0.1%	5,686	New+5,686
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	4,480	Reduced−353
Asana IncASAN	CL A	04342Y104	0.3	<0.1%	36,180	Added+15,384
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.3	<0.1%	6,460	New+6,460
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.3	<0.1%	16,010	Added+688
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	10,372	Added+1,044
First Merchants CorpFRME	COM	320817109	0.3	<0.1%	5,770	Added+487
Ishares TR	0-5YR INVT GR CP	46434V100	0.3	<0.1%	4,996	Added+503
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.3	<0.1%	9,994	New+9,994
Wendys CoWEN	COM	95058W100	0.3	<0.1%	30,262	Reduced−1,017,185
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	3,609	Reduced−1,806
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.3	<0.1%	29,000	Unchanged
Nova Ltd	COM	M7516K103	0.3	<0.1%	461	Reduced−285
Harmony Biosciences Holdings inHRMY	COM	413197104	0.2	<0.1%	6,848	New+6,848
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.2	<0.1%	9,375	New+9,375
Stepan CoSCL	COM	858586100	0.2	<0.1%	4,466	New+4,466
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	24,877	New+24,877
Ishares TR	U.S. PHARMA ETF	464288836	0.2	<0.1%	2,510	Reduced−32
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.2	<0.1%	6,000	Unchanged
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	25,641	Added+450
Servicenow Inc	CALL	81762P902	0.2	<0.1%	2,500	New+2,500
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	22,892	Reduced−28,791
Zevia PBCZVIA	CL A	98955K104	0.2	<0.1%	151,915	Added+6,651
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.2	<0.1%	6,400	New+6,400
Descartes Sys Group IncDSGX	COM	249906108	0.2	<0.1%	3,559	Reduced−278
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	43,758	New+43,758
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	1,112	New+1,112
Cimpress plc	SHS EURO	G2143T103	0.2	<0.1%	2,406	New+2,406
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	10,549	Reduced−2
Morgan Stanley Bitcoin TRMSBT	COMMON UNITS	61692G109	0.2	<0.1%	14,500	New+14,500
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	21,205	Reduced−34,011
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.2	<0.1%	6,160	Reduced−47,647
Ishares TR	MSCI PERU GL ETF	464289842	0.2	<0.1%	2,907	Unchanged
United STS Oil FD LPUSO	UNITS	91232N207	0.2	<0.1%	2,275	Added+158
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	17,130	Added+15,341
Personalis IncPSNL	COM	71535D106	0.2	<0.1%	17,972	New+17,972
Rambus Inc DelRMBS	COM	750917106	0.2	<0.1%	1,813	New+1,813
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.2	<0.1%	72,895	Reduced−5,822
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.2	<0.1%	3,640	New+3,640
Spire IncSR	COM	84857L101	0.2	<0.1%	3,075	Reduced−4,521
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	44,146	Reduced−3,176
Open Text CorpOTEX	COM	683715106	0.2	<0.1%	10,759	Reduced−632
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,930	New+5,930
Blackrock Income TR IncBKT	COM NEW	09247F209	0.2	<0.1%	22,101	Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	11,909	New+11,909
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.2	<0.1%	1,604	Added+3
Bankunited IncBKU	COM	06652K103	0.2	<0.1%	4,873	Reduced−159
AZZ IncAZZ	COM	002474104	0.2	<0.1%	1,522	Reduced−671
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,480	New+2,480
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	23,935	Reduced−104,958
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.2	<0.1%	4,405	Unchanged
Brown Forman CorpBF-B	CL A	115637100	0.2	<0.1%	8,562	New+8,562
Burford Capital Limited	ORD SHS	G17977110	0.2	<0.1%	57,130	New+57,130
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	17,830	Added+3,911
Acadia Pharmaceuticals IncACAD	COM	004225108	0.2	<0.1%	9,244	Reduced−162
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.2	<0.1%	19,035	Unchanged
Ashland IncASH	COM	044186104	0.2	<0.1%	3,542	Reduced−5,979
SPS Comm IncSPSC	COM	78463M107	0.2	<0.1%	4,071	New+4,071
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.2	<0.1%	17,469	New+17,469
Matson IncMATX	COM	57686G105	0.2	<0.1%	1,205	New+1,205
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	3,047	New+3,047
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	438	Reduced−1,256
Frontdoor IncFTDR	COM	35905A109	0.2	<0.1%	2,950	New+2,950
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.2	<0.1%	935	New+935
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	25,270	Reduced−2,389
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.2	<0.1%	4,595	Unchanged
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.2	<0.1%	2,297	New+2,297
SPDR Series Trust	ST STR SW SERV	78464A599	0.2	<0.1%	1,318	Reduced−197
Nuveen Calif Amt Free Muni I	COM	670651108	0.2	<0.1%	18,059	New+18,059
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,197	Reduced−500
Ishares TR	MRGSTR MD CP ETF	464288208	0.2	<0.1%	2,340	Reduced−1,128
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,480	Added+516
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	27,225	Added+9,417
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	7,101	New+7,101
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.2	<0.1%	2,236	Reduced−7,472
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.2	<0.1%	3,854	Unchanged
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	12,540	Reduced−1,252
Stantec IncSTN	COM	85472N109	0.2	<0.1%	3,249	Added+110
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.2	<0.1%	5,422	New+5,422
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.2	<0.1%	4,907	New+4,907
Nelnet IncNNI	CL A	64031N108	0.2	<0.1%	1,676	Reduced−494
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,504	Reduced−551
First Financial CorporationTHFF	COM	320218100	0.2	<0.1%	2,879	New+2,879
Bloomin Brands IncBLMN	COM	094235108	0.2	<0.1%	24,384	Added+8,328
PRA Group IncPRAA	COM	69354N106	0.2	<0.1%	11,732	Reduced−85,818
Amesite IncAMST	COM NEW	031094204	0.2	<0.1%	167,376	Added+1,360
BTQ Technologies CorpBTQ	COM	055869101	0.2	<0.1%	41,152	New+41,152
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.2	<0.1%	21,009	Reduced−3,800
TFI International IncTFII	COM	87241L109	0.2	<0.1%	1,539	New+1,539
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.2	<0.1%	9,871	New+9,871
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	4,071	Reduced−6,032
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	17,396	Added+396
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,252	Reduced−290
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	193	Reduced−178
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.2	<0.1%	4,221	New+4,221
Solaredge Technologies IncSEDG	COM	83417M104	0.2	<0.1%	3,767	New+3,767
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.2	<0.1%	4,684	New+4,684
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.2	<0.1%	4,605	Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	0.2	<0.1%	8,927	New+8,927
Northwest Nat HLDG CoNWN	COM	66765N105	0.2	<0.1%	4,452	Reduced−4,515
Glaukos CorpGKOS	COM	377322102	0.2	<0.1%	1,563	New+1,563
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	13,363	Added+1,618
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.2	<0.1%	9,870	New+9,870
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	6,484	New+6,484
Tidal Trust II	YIE AMD INC ETF	88636X724	0.2	<0.1%	3,701	New+3,701
J P Morgan Exchange Traded F	ACTIVE CHINA ETF	46654Q880	0.2	<0.1%	4,128	New+4,128
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.2	<0.1%	1,413	New+1,413
Franklin Elec IncFELE	COM	353514102	0.2	<0.1%	2,023	Reduced−468
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.2	<0.1%	3,271	Reduced−1,118
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	738	Reduced−4,614
Amalgamated Financial CorpAMAL	COM	022671101	0.2	<0.1%	4,701	New+4,701
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.2	<0.1%	3,604	Added+130
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	15,533	Reduced−367,068
PTC Therapeutics IncPTCT	COM	69366J200	0.2	<0.1%	2,643	New+2,643
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,192	Reduced−2,744
Virginia Natl BK ChrlotsvleVABK	COM	928031103	0.2	<0.1%	4,849	New+4,849
Ishares TR	IBONDS DEC 2035	46438G422	0.2	<0.1%	8,570	Reduced−4,120
Stone Ridge TR	LIFEX 2050 INFL	86172B650	0.2	<0.1%	1,033	Unchanged
Jack in the Box IncJACK	COM	466367109	0.2	<0.1%	13,492	New+13,492
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	8,507	New+8,507
Ishares TR	MSCI POLAND ETF	46429B606	0.2	<0.1%	5,501	Unchanged
Global X FDS	MSCI GREECE ETF	37954Y319	0.2	<0.1%	2,811	New+2,811
GMO ETF Trust	GMO INTL VALUE	90139K407	0.2	<0.1%	5,653	New+5,653
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.2	<0.1%	6,171	New+6,171
Financial Institutions IncFISI	COM	317585404	0.2	<0.1%	5,383	New+5,383
Asbury Automotive Group IncABG	COM	043436104	0.2	<0.1%	1,043	New+1,043
Healthstream IncHSTM	COM	42222N103	0.2	<0.1%	7,696	New+7,696
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.2	<0.1%	1,452	New+1,452
Blackrock Muniholdings FD inMHD	COM	09253N104	0.2	<0.1%	17,606	Added+937
Seadrill Ltd	COM	G7997W102	0.2	<0.1%	5,535	New+5,535
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	<0.1%	3,763	New+3,763
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.2	<0.1%	14,756	Reduced−5,319
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.2	<0.1%	8,104	Reduced−4,379
Kelly SVCS IncKELYA	CL A	488152208	0.2	<0.1%	16,989	New+16,989
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.2	<0.1%	2,868	New+2,868
SPDR Series Trust	ST INTER ETF	78464A672	0.2	<0.1%	7,331	New+7,331
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.2	<0.1%	3,633	New+3,633
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	25,326	Added+8,077
Westamerica BancorporationWABC	COM	957090103	0.2	<0.1%	3,509	New+3,509
Webull Corp	ORD SHS	G9572D103	0.2	<0.1%	31,483	Added+8,064
California Res CorpCRC	COM STOCK	13057Q305	0.2	<0.1%	3,881	Reduced−978
Sonos IncSONO	COM	83570H108	0.2	<0.1%	15,141	Reduced−2,049
Toro Corp	COM	Y8900D108	0.2	<0.1%	42,021	Reduced−8,805
Hudbay Minerals IncHBM	COM	443628102	0.2	<0.1%	8,645	New+8,645
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	18,529	Reduced−7,531
Avepoint IncAVPT	COM CL A	053604104	0.2	<0.1%	18,174	Reduced−8,588
Tidal Trust II	YIELD AMZN ETF	88634T840	0.2	<0.1%	19,060	New+19,060
Peoples Bancorp IncPEBO	COM	709789101	0.2	<0.1%	5,290	Reduced−1,809
Ishares TR	IBONDS 29 TRM TS	46436E825	0.2	<0.1%	9,352	Reduced−6,707
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.2	<0.1%	4,171	New+4,171
ACV Auctions Inc	COM CL A	00091G104	0.2	<0.1%	28,039	New+28,039
Kforce IncKFRC	COM	493732101	0.2	<0.1%	4,283	New+4,283
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.2	<0.1%	69,936	Added+3,900
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.2	<0.1%	15,202	New+15,202
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.2	<0.1%	950	New+950
AB Active Etfs Inc	CORE PLUS BD ETF	00039J855	0.2	<0.1%	5,695	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	18,606	New+18,606
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	31,065	Added+449
Borr Drilling Ltd	SHS	G1466R173	0.2	<0.1%	47,622	New+47,622
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.2	<0.1%	18,527	New+18,527
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	12,330	New+12,330
Corsair Gaming IncCRSR	COM	22041X102	0.2	<0.1%	19,792	New+19,792
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.2	<0.1%	64,000	New+64,000
Vaneck ETF Trust	INDONESIA INDEX	92189F833	0.2	<0.1%	19,195	Reduced−52,356
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	22,145	Added+12,094
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.2	<0.1%	44,920	Reduced−12,265
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.2	<0.1%	30,779	Added+16,650
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	<0.1%	26,361	Added+146
American Battery TechnologyABAT	COM NEW	02451V309	0.2	<0.1%	66,168	Added+9,005
Tidal Trust II	YIEL TSM OPT ETF	88636R859	0.2	<0.1%	10,404	New+10,404
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	11,714	New+11,714
Tidal Trust II	YIE MST OPT NEW	88636X732	0.2	<0.1%	15,202	Added+2,002
Telus CorporationTU	COM	87971M103	0.2	<0.1%	17,490	New+17,490
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,309	Reduced−246,834
Butterfly Network IncBFLY	COM CL A	124155102	0.2	<0.1%	21,843	Added+3,755
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	21,647	Reduced−457
ICL Group Ltd	SHS	M53213100	0.2	<0.1%	36,721	Added+2,665
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	16,937	New+16,937
Quad / Graphics IncQUAD	COM CL A	747301109	0.2	<0.1%	21,246	Added+110
Beta Bionics IncBBNX	COM	08659B102	0.2	<0.1%	11,428	New+11,428
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	16,025	Reduced−1,150
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	15,412	Reduced−1,847
Dentsply Sirona IncXRAY	COM	24906P109	0.2	<0.1%	16,784	Reduced−1,686
Pony Ai IncPONY	SPONSORED ADS	732908108	0.2	<0.1%	25,541	Added+2,935
Chatham Lodging TRCLDT	COM	16208T102	0.2	<0.1%	13,372	New+13,372
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	443,196	New+443,196
Stealthgas Inc	SHS	Y81669106	0.2	<0.1%	21,800	Added+8,960
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.2	<0.1%	15,396	Added+849
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	10,580	New+10,580
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	14,050	Reduced−185,858
Volatility SHS TR	SOLANA ETF	92864M822	0.2	<0.1%	22,605	New+22,605
Doubleline Opportunistic CRDBL	COM	258623107	0.2	<0.1%	11,464	Added+664
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.2	<0.1%	13,000	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	72,626	Added+9,162
Advanced Flower Cap IncAFCG	COM	00109K105	0.2	<0.1%	52,351	New+52,351
Invesco Mun Opportunit TRVMO	COM	46132C107	0.2	<0.1%	16,363	Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.2	<0.1%	59,547	Added+13,379
Hancock John Income Secs TRJHS	COM	410123103	0.2	<0.1%	14,555	Added+500
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	<0.1%	27,485	Added+25
Strive IncASST	CL A COM	862945300	0.2	<0.1%	14,586	New+14,586
Lucid Diagnostics IncLUCD	COM	54948X109	0.2	<0.1%	148,705	New+148,705
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	25,543	Added+4,031
Uniti Group LLCUNIT	COM SHS	912932100	0.2	<0.1%	13,816	Reduced−190,693
Upwork IncUPWK	COM	91688F104	0.2	<0.1%	18,817	Reduced−4,334
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	11,366	Reduced−271
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	11,487	Reduced−31,504
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	15,920	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	14,235	Reduced−616
Precision Biosciences IncDTIL	COM NEW	74019P207	0.2	<0.1%	19,111	Unchanged
Tidal Trust II	YIELDMAX NVDA	88634T774	0.1	<0.1%	11,984	New+11,984
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	29,169	Reduced−2,723
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	13,362	New+13,362
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	12,776	Added+2,505
Anika Therapeutics IncANIK	COM	035255108	0.1	<0.1%	10,088	New+10,088
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	34,173	New+34,173
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	30,701	Added+6,960
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	41,555	Reduced−2,139
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	23,840	Reduced−99
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.1	<0.1%	12,184	Reduced−4,659
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	28,643	Reduced−110,293
Stubhub Holdings IncSTUB	CL A	86384P109	0.1	<0.1%	10,741	Added+500
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	11,905	New+11,905
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	24,201	Added+7,588
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	12,388	Added+234
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	10,077	New+10,077
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	14,439	New+14,439
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.1	<0.1%	10,465	New+10,465
Gladstone Commercial CorpGOOD	COM	376536108	0.1	<0.1%	10,301	New+10,301
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	66,618	Added+32,730
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	10,100	Unchanged
Cytek Biosciences IncCTKB	COM	23285D109	0.1	<0.1%	28,205	Reduced−5,472
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	21,857	New+21,857
Cerence IncCRNC	COM	156727109	0.1	<0.1%	10,939	New+10,939
AH Rlty TR IncAHRT	COM	04208T108	0.1	<0.1%	17,394	Added+6,290
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	28,897	New+28,897
Southland Holdings IncSLND	COM	84445C100	0.1	<0.1%	184,658	Added+331
Payoneer Global IncPAYO	COM	70451X104	0.1	<0.1%	17,155	Added+3,213
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	53,758	Reduced−11,098
BRC Inc	COM CL A	05601U105	0.1	<0.1%	109,648	Added+3,112
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	17,209	Added+6,474
Sasol LtdSSL	SPONSORED ADR	803866300	0.1	<0.1%	12,335	New+12,335
RPC IncRES	COM	749660106	0.1	<0.1%	20,583	New+20,583
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	15,183	Added+88
ADC Therapeutics SA	SHS	H0036K147	0.1	<0.1%	111,801	New+111,801
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.1	<0.1%	12,072	Added+1,147
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.1	<0.1%	12,141	Added+181
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	28,006	New+28,006
Orion S.A.	COM	L72967109	0.1	<0.1%	17,564	Added+5,699
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	17,654	Reduced−10,649
Compass Therapeutics IncCMPX	COM	20454B104	0.1	<0.1%	53,121	Added+38,829
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	15,973	New+15,973
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	29,335	Added+12,555
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	40,815	Reduced−17,105
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.1	<0.1%	11,371	Reduced−471
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	41,405	Reduced−47,989
Profound Med CorpPROF	COM NEW	74319B502	0.1	<0.1%	16,722	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	21,598	Reduced−2,223
Pimco Strategic Income FDRCS	COM	72200X104	0.1	<0.1%	20,297	Reduced−1,587
Forrester Resh IncFORR	COM	346563109	0.1	<0.1%	13,026	New+13,026
Fatpipe Inc UtFATN	COM	311921100	0.1	<0.1%	17,183	New+17,183
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	18,487	Added+6,602
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	13,547	Added+1,599
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.1	<0.1%	33,549	Added+19,572
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	10,870	New+10,870
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	12,460	Reduced−11
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	18,106	New+18,106
Surf Air Mobility IncSRFM	COM NEW	868927203	0.1	<0.1%	88,500	Reduced−172
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.1	<0.1%	79,365	Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	29,447	Added+9,092
Mind Technology IncMIND	COM NEW	602566309	0.1	<0.1%	21,268	New+21,268
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	12,311	Reduced−59,357
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	49,642	Added+35,070
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	19,295	Added+3,828
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	25,590	New+25,590
Akebia Threapeutics IncAKBA	COM	00972D105	0.1	<0.1%	80,948	Added+51,115
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	22,313	New+22,313
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	27,264	Added+5,667
Inogen IncINGN	COM	45780L104	0.1	<0.1%	13,538	New+13,538
Endeavour Silver CorpEXK	COM	29258Y103	0.1	<0.1%	10,453	Added+206
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	13,146	Unchanged
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	21,966	New+21,966
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	22,426	Reduced−21,672
Summit Hotel PptysINN	COM	866082100	0.1	<0.1%	12,045	New+12,045
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	19,935	Added+1,836
Oil STS International IncOIS	COM	678026105	0.1	<0.1%	10,416	Reduced−2,681
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	14,348	New+14,348
Pimco New York Mun FD IIPNI	COM	72200Y102	0.1	<0.1%	11,684	Unchanged
Mbia IncMBI	COM	55262C100	0.1	<0.1%	12,515	Added+387
Obsidian Energy LtdOBE	COM	674482203	0.1	<0.1%	10,022	New+10,022
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	25,531	Added+1,348
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	18,159	New+18,159
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	10,484	New+10,484
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	10,965	New+10,965
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	32,726	Added+1,314
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.1	<0.1%	21,670	Added+1,016
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	25,405	Reduced−16,718
Holley IncHLLY	COM	43538H103	0.1	<0.1%	29,823	Reduced−3,954
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	44,352	Reduced−12,408
Cion Invt CorpCION	COM	17259U204	0.1	<0.1%	12,150	Reduced−6,609
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	42,977	Added+32,370
Wave Life Sciences Ltd	SHS	Y95308105	0.1	<0.1%	12,877	New+12,877
Kamada Ltd	SHS	M6240T109	0.1	<0.1%	10,000	Unchanged
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	10,049	New+10,049
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	40,000	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	31,857	Reduced−82,355
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	12,102	New+12,102
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	12,754	Reduced−3,289
Lantern Pharma IncLTRN	COM	51654W101	0.1	<0.1%	15,432	Unchanged
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	13,193	New+13,193
Western Asset High Incom FDHIX	COM	95766J102	0.1	<0.1%	16,003	Added+3
Pyxis Tankers Inc	COM NEW	Y71726130	0.1	<0.1%	15,000	Reduced−9,324
Data Storage CorpDTST	COM NEW	23786R201	0.1	<0.1%	17,829	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	12,153	Reduced−47,196
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,755	Reduced−10,685
Telos Corp MDTLS	COM	87969B101	0.1	<0.1%	12,982	New+12,982
United Maritime Corporation	COM	Y92335101	0.1	<0.1%	21,068	Reduced−10,481
Ziprecruiter IncZIP	CL A	98980B103	0.1	<0.1%	15,299	Added+4,569
8X8 Inc NewEGHT	COM	282914100	0.1	<0.1%	33,347	Reduced−6,344
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	11,332	New+11,332
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	17,370	New+17,370
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	68,984	Reduced−29,409
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	20,468	New+20,468
Tenon Medical IncTNON	*W EXP 06/16/202	88066N113	0.1	<0.1%	4,720,000	Added+4,658,113
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	10,901	Added+384
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	36,000	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	20,546	Reduced−12,070
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	11,699	New+11,699
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	15,030	Reduced−650
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	14,203	New+14,203
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	30,766	Added+17,000
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	11,118	Reduced−3,211
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	13,226	New+13,226
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	10,208	New+10,208
Gray Media IncGTN	COM	389375106	0.0	<0.1%	10,833	Reduced−6,566
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	17,443	New+17,443
Equillium IncEQ	COM	29446K106	0.0	<0.1%	13,013	New+13,013
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	12,996	Reduced−2,524
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	13,969	New+13,969
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	10,906	New+10,906
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	40,446	Added+1,342
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	26,432	New+26,432
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	46,565	Added+22,340
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	12,499	New+12,499
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0	<0.1%	19,000	New+19,000
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	12,940	New+12,940
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	20,361	New+20,361
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	11,537	New+11,537
Conduent IncCNDT	COM	206787103	0.0	<0.1%	23,275	Added+7,364
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	11,724	Reduced−4,443
Vyome Holdings IncHIND	COM	92943X104	0.0	<0.1%	14,640	Unchanged
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	28,000	New+28,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	30,000	New+30,000
Atlantic Amern CorpAAME	COM	048209100	0.0	<0.1%	18,335	New+18,335
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	34,000	New+34,000
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	12,339	Added+352
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0	<0.1%	30,000	New+30,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	13,863	Reduced−8,235
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	18,998	New+18,998
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	23,000	New+23,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	25,000	New+25,000
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	10,551	Reduced−61
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0	<0.1%	19,000	New+19,000
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	27,945	Reduced−1,011
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	12,985	New+12,985
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0	<0.1%	21,000	New+21,000
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	11,788	Reduced−7,468
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	24,000	New+24,000
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	67,574	New+67,574
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	10,000	New+10,000
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	16,167	Added+93
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	12,156	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	81,550	New+81,550
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	16,916	Added+5,098
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	13,620	Reduced−4,891
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	11,000	New+11,000
Cognition Therapeutics IncCGTX	COM	19243B102	0.0	<0.1%	17,250	Added+2,250
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	<0.1%	21,000	New+21,000
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	13,049	Added+2,534
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	17,000	New+17,000
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	13,495	Added+658
Perfect Corp	CL A ORD SHS	G7006A109	0.0	<0.1%	11,375	Reduced−100
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	23,854	Added+10,434
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	10,863	New+10,863
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	12,062	Added+962
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	19,928	Added+4,598
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	20,249	New+20,249
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10,077	New+10,077
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	28,160	Added+17,746
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	75,084	Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	43,374	New+43,374
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0	<0.1%	13,000	New+13,000
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	92,848	Added+19,835
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	17,219	Reduced−6,298
Chegg IncCHGG	COM	163092109	0.0	<0.1%	13,822	Added+430
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	10,144	New+10,144
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	13,965	Added+499
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	12,000	New+12,000
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	10,699	Reduced−11,890
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	10,000	New+10,000
Alight Inc	COM CL A	01626W101	0.0	<0.1%	14,744	Reduced−75,062
Docgo IncDCGO	COM	256086109	0.0	<0.1%	14,760	New+14,760
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	10,194	New+10,194
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	11,532	New+11,532
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	15,870	New+15,870
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	39,081	New+39,081

Sold out: 259 positions

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

Focus Partners Wealth, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acco Brands CorpACCO	COM	00081T108	0.0%	Sold out−26,708
Adam Nat Res FD IncPEO	COM	00548F105	0.0%	Sold out−10,017
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−2,823
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.0%	Sold out−38,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	Sold out−11,235
Air Lease Corp	CL A	00912X302	0.0%	Sold out−34,292
Airship Ai Holdings IncAISP	COM	008940108	0.0%	Sold out−22,831
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−20,453
Alliancebernstein Global Hig	COM	01879R106	0.0%	Sold out−14,500
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−309,795
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	Sold out−8,803
Amer Sports Inc	COM SHS	G0260P102	0.0%	Sold out−19,989
Amplitude IncAMPL	COM CL A	03213A104	0.0%	Sold out−10,589
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−45,474
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−3,121
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−7,665
Arbor Realty Trust IncABR	COM	038923108	0.0%	Sold out−13,505
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%	Sold out−17,291
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−9,348
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−930,475
Avient CorporationAVNT	COM	05368V106	0.0%	Sold out−6,351
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−10,538
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0%	Sold out−4,201
Beacon Financial Corp.BBT	COM	084680107	0.0%	Sold out−7,475
BEL Fuse IncBELFA	CL B	077347300	0.0%	Sold out−1,916
Bio Rad Labs IncBIO	CL B	090572108	0.0%	Sold out−760
Birchtech CorpBCHT	COM SHS	59833H200	0.0%	Sold out−42,700
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0%	Sold out−10,168
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0%	Sold out−12,000
Blaize Holdings IncBZAI	COM	092915107	0.0%	Sold out−11,161
Boise Cascade Co DelBCC	COM	09739D100	0.0%	Sold out−5,235
Braze IncBRZE	COM CL A	10576N102	0.0%	Sold out−10,010
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−16,519
Brunswick CorpBC	COM	117043109	0.0%	Sold out−4,412
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−30,664
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0%	Sold out−14,040
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	Sold out−38,187
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−49,086
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	0.0%	Sold out−14,852
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−4,760
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−304,864
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−726,220
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	Sold out−15,766
Cencora IncCOR	COM	03073E105	0.0%	Sold out−4,534
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	Sold out−135,000
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−4,750
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−4,730
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−5,652
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−49,716
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−1,955
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−9,209
Coterra Energy Inc	COM	127097103	0.0%	Sold out−69,076
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	Sold out−43,000
Customers Bancorp IncCUBI	COM	23204G100	0.0%	Sold out−3,171
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0%	Sold out−12,993
Diamondrock Hospitality CoDRH	COM	252784301	0.0%	Sold out−10,959
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−4,497
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0%	Sold out−2,052
DMC Global IncBOOM	COM	23291C103	0.0%	Sold out−1,354
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−26,580
Draganfly Inc.DPRO	COM	26142Q304	0.0%	Sold out−14,487
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−508,076
Eightco Holdings IncORBS	COM	22890A302	0.0%	Sold out−30,118
Elanco Animal Health IncELAN	COM	28414H103	0.0%	Sold out−27,252
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−3,384
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−7,651
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−15,304
Escalade IncESCA	COM	296056104	0.0%	Sold out−11,923
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−1,105
Evolution Pete CorpEPM	COM	30049A107	0.0%	Sold out−13,938
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	Sold out−28,152
Expeditors International Wash IncEXPD	COM	302130109	0.0%	Sold out−2,443
Exponent IncEXPO	COM	30214U102	0.0%	Sold out−5,788
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0%	Sold out−33,346
Farmers National Banc CorpFMNB	COM	309627107	0.0%	Sold out−16,754
First Busey CorpBUSE	COM NEW	319383204	0.0%	Sold out−16,268
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−12,807
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0%	Sold out−4,363
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0%	Sold out−32,651
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	0.0%	Sold out−7,930
Flexshares TR	STOXX GLOBR INF	33939L795	0.0%	Sold out−3,805
Flexshares TR	CR SCD US BD	33939L761	0.0%	Sold out−4,748
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−9,817
Formfactor IncFORM	COM	346375108	0.0%	Sold out−2,709
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−33,387
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	Sold out−13,897
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−59,463
Gatx CorpGATX	COM	361448103	0.0%	Sold out−1,745
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	Sold out−2,494
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−11,804
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0%	Sold out−75,699
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−10,136
Hancock Whitney CorporationHWC	COM	410120109	0.0%	Sold out−7,905
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.0%	Sold out−10,801
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−14,543
Health Catalyst IncHCAT	COM	42225T107	0.0%	Sold out−12,989
Heritage Comm Corp	COM	426927109	0.0%	Sold out−25,144
Heron Therapeutics IncHRTX	COM	427746102	0.0%	Sold out−17,514
Hologic Inc	COM	436440101	0.0%	Sold out−52,565
Honeywell International Inc	COM	438516106	0.0%	Sold out−769,534
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0%	Sold out−38,004
ICU Med IncICUI	COM	44930G107	0.0%	Sold out−1,685
Inmode Ltd	SHS	M5425M103	0.0%	Sold out−11,628
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0%	Sold out−54,968
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%	Sold out−10,114
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0%	Sold out−11,842
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.0%	Sold out−735,933
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.0%	Sold out−112,943
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0%	Sold out−109,444
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.0%	Sold out−99,679
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0%	Sold out−959,962
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0%	Sold out−858,286
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.0%	Sold out−677,778
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.0%	Sold out−113,490
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.0%	Sold out−472,461
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.0%	Sold out−64,637
Ishares Inc	MSCI PAC JP ETF	464286665	0.0%	Sold out−8,572
Ishares TR	INTERNATIONAL SL	46434V266	0.0%	Sold out−13,242
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0%	Sold out−38,504
Ishares TR	TRS FLT RT BD	46434V860	0.0%	Sold out−6,890
Ishares TR	AGENCY BOND ETF	464288166	0.0%	Sold out−3,162
Ishares TR	MSCI JP VALUE	46435U374	0.0%	Sold out−13,432
Japan Smaller CapitalizationJOF	COM	47109U104	0.0%	Sold out−111,255
Journey Med CorpDERM	COM	48115J109	0.0%	Sold out−18,975
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−3,902
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−77,273
Leslies IncLESLQ	COM	527064208	0.0%	Sold out−130,000
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−4,586
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−8,677
Littelfuse IncLFUS	COM	537008104	0.0%	Sold out−1,367
LTC Pptys IncLTC	COM	502175102	0.0%	Sold out−12,553
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−47,483
Macys IncM	COM	55616P104	0.0%	Sold out−41,973
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	Sold out−2,335
Mako MNG CorpMAKO	COM NEW	56089A400	0.0%	Sold out−55,400
Manhattan BRDG Cap IncLOAN	COM	562803106	0.0%	Sold out−50,000
Maplebear IncCART	COM	565394103	0.0%	Sold out−13,287
Masimo Corp	COM	574795100	0.0%	Sold out−7,247
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−3,215
Mattel IncMAT	COM	577081102	0.0%	Sold out−19,795
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−242,888
Microvision Inc Del	COM NEW	594960304	0.0%	Sold out−10,137
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−12,236
Mobix Labs Inc	COM CL A	60743G100	0.0%	Sold out0
Monroe Cap Corp	COM	610335101	0.0%	Sold out−131,081
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	Sold out−11,612
National Energy Services Reu	SHS	G6375R107	0.0%	Sold out−9,605
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−14,174
Newmark Group IncNMRK	CL A	65158N102	0.0%	Sold out−12,986
Newtekone IncNEWT	COM NEW	652526203	0.0%	Sold out−13,041
Nlight IncLASR	COM	65487K100	0.0%	Sold out−4,233
Nordic American Tankers Limi	COM	G65773106	0.0%	Sold out−10,728
Northern FDS	TR US EQUITY ETF	66516K301	0.0%	Sold out−192,723
Northwestern Energy Group inNWE	COM NEW	668074305	0.0%	Sold out−2,572
Novanta IncNOVT	COM	67000B104	0.0%	Sold out−2,210
Nushares ETF TR	NUVEEN LARG CAP	67092P847	0.0%	Sold out−7,600
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.0%	Sold out−15,552
Nuveen Mo Quality Mun Income	COM	67060Q108	0.0%	Sold out−17,655
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0%	Sold out−12,070
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out0
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−96,616
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−3,014
Onemednet Corp	CL A	68270C103	0.0%	Sold out−20,000
Outfront Media IncOUT	COM NEW	69007J304	0.0%	Sold out−10,459
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−16,965
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−21,037
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	Sold out−3,737
Parsons Corp DelPSN	COM	70202L102	0.0%	Sold out−9,667
Patria Investments Limited	COM CL A	G69451105	0.0%	Sold out−10,902
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−8,043
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−18,743
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−934
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−5,489
Photronics IncPLAB	COM	719405102	0.0%	Sold out−7,398
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	Sold out−6,195
Playtika HLDG CorpPLTK	COM	72815L107	0.0%	Sold out−10,175
Precigen IncPGEN	COM	74017N105	0.0%	Sold out−12,775
Prelude Therapeutics IncPRLD	COM	74065P101	0.0%	Sold out−50,007
Princeton Bancorp IncBPRN	COM	74179A107	0.0%	Sold out−10,072
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	Sold out−24,931
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0%	Sold out−4,697
Proshares TR	SHRT 20+YR TRE	74347X849	0.0%	Sold out−16,794
PTC IncPTC	COM	69370C100	0.0%	Sold out−3,082
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−892
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−715,680
Radian Group IncRDN	COM	750236101	0.0%	Sold out−11,605
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.0%	Sold out−10,677
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	Sold out−10,756
Renovorx IncRNXT	COM NEW	75989R107	0.0%	Sold out−11,000
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−5,803
REX American Res CorpREX	COM	761624105	0.0%	Sold out−4,837
Rezolve Ai plc	ORD SHS	G75398100	0.0%	Sold out−10,405
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Sold out−36,742
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0%	Sold out−200,020
Roivant Sciences Ltd	SHS	G76279101	0.0%	Sold out−13,935
Rollins IncROL	COM	775711104	0.0%	Sold out−10,481
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	Sold out−14,036
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0%	Sold out−7,032
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−11,000
Savara IncSVRA	COM	805111101	0.0%	Sold out−15,560
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.0%	Sold out−8,802
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0%	Sold out−596
Siebert Finl CorpSIEB	COM	826176109	0.0%	Sold out−36,488
Silvercorp Metals IncSVM	COM	82835P103	0.0%	Sold out−13,456
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−1,327
SL Green Rlty CorpSLG	COM	78440X887	0.0%	Sold out−8,906
SLR Investment CorpSLRC	COM	83413U100	0.0%	Sold out−10,829
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	Sold out−5,981
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−34,746
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0%	Sold out−34,000
Snap Inc	NOTE 5/0	83304AAF3	0.0%	Sold out−22,000
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−3,597
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	Sold out−2,789
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−47,847
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−18,186
Stag Industrial IncSTAG	COM	85254J102	0.0%	Sold out−8,392
Standardaero IncSARO	COM	85423L103	0.0%	Sold out−68,088
Standard Lithium LtdSLI	COM	853606101	0.0%	Sold out−25,368
S & T Bancorp IncSTBA	COM	783859101	0.0%	Sold out−11,436
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−7,232
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−3,786
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0%	Sold out−17,534
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−1,729
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−4,879
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−3,645
Torm plc	SHS CL A	G89479102	0.0%	Sold out−7,530
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−35,870
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−5,729
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0%	Sold out−16,641
Udemy Inc	COM	902685106	0.0%	Sold out−15,750
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−3,913
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0%	Sold out−8,500
USA Today Co IncTDAY	COM	36472T109	0.0%	Sold out−12,996
Usbc Inc.USBC	COM NEW	499238202	0.0%	Sold out−17,000
Utah Med Prods IncUTMD	COM	917488108	0.0%	Sold out−4,898
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0%	Sold out−23,820
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0%	Sold out−802
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	Sold out−15,024
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0%	Sold out−16,315
Vanguard Instl Index FD	ULTRA-SHORT TREA	922040852	0.0%	Sold out−2,860
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−240
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−8,547
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−5,455
VIR Biotechnology IncVIR	COM	92764N102	0.0%	Sold out−10,088
Watts Water Technologies IncWTS	CL A	942749102	0.0%	Sold out−1,176
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−13,297
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	0.0%	Sold out−10,670
Western Asset Managed Muns FMMU	COM	95766M105	0.0%	Sold out−11,468
Western Un CoWU	COM	959802109	0.0%	Sold out−1,364,400
WEX IncWEX	COM	96208T104	0.0%	Sold out−14,013
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−24,610
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−10,426
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%	Sold out−9,762
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0%	Sold out−214,176
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−32,787
XPO IncXPO	COM	983793100	0.0%	Sold out−1,152
Ziff Davis IncZD	COM	48123V102	0.0%	Sold out−4,918
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−209,090
Zscaler IncZS	COM	98980G102	0.0%	Sold out−64,842

Source: SEC EDGAR, Form 13F-HR, accession 0001542153-26-000019 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.