Private Advisor Group, LLC

Name: Private Advisor Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MORRISTOWN, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1567755.

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Reported value$21.83bn
Positions2,512

Holdings: 2,512 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,576 lines; lines for the same security and option type are added together here.

Private Advisor Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	540	2.5%	1,864,685	Reduced−325,587
SPDR Series Trust	ST STR P500ETF	78464A854	523	2.4%	5,956,478	Added+969,594
Nvidia CorporationNVDA	COM	67066G104	451	2.1%	2,252,700	Added+129,392
Vanguard Index FDS	TOTAL STK MKT	922908769	427	2.0%	1,155,248	Reduced−20,224
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	413	1.9%	552,548	Reduced−17,961
Invesco QQQ TR	UNIT SER 1	46090E103	368	1.7%	500,325	Added+23,460
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	333	1.5%	1,100,665	Added+205,158
SPDR Series Trust	ST STR P500GRW	78464A409	312	1.4%	2,619,648	Added+429,122
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	289	1.3%	5,858,151	Added+2,106,718
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	259	1.2%	3,198,885	Added+595,692
Amazon Com IncAMZN	COM	023135106	251	1.2%	1,054,189	Added+10,745
SPDR Series Trust	ST STR PR SP1500	78464A805	239	1.1%	2,629,977	Reduced−463,230
Microsoft CorpMSFT	COM	594918104	226	1.0%	607,118	Reduced−29,818
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	208	1.0%	3,894,546	Added+339,244
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	190	0.9%	997,926	Reduced−275,983
SPDR Series Trust	ST STR P500VAL	78464A508	186	0.8%	3,052,238	Added+287,604
Vanguard Index FDS	S&P 500 ETF SHS	922908363	161	0.7%	234,959	Reduced−65,141
Vanguard Index FDS	VALUE ETF	922908744	152	0.7%	696,736	Reduced−387,334
Alphabet IncGOOGL	CAP STK CL A	02079K305	146	0.7%	407,843	Reduced−19,350
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	146	0.7%	290,949	Reduced−29,599
Alphabet IncGOOGL	CAP STK CL C	02079K107	144	0.7%	406,713	Reduced−34,838
Vanguard Specialized Funds	DIV APP ETF	921908844	141	0.6%	597,388	Added+3,723
Ishares TR	RUS 1000 GRW ETF	464287614	137	0.6%	1,104,755	Added+839,067
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	134	0.6%	3,018,667	Added+166,950
Vanguard Index FDS	GROWTH ETF	922908736	122	0.6%	1,421,882	Added+950,410
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	122	0.6%	3,346,495	Added+75,272
Wisdomtree TR	US QTLY DIV GRT	97717X669	113	0.5%	1,181,665	Reduced−225,946
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	108	0.5%	1,095,108	Added+615,515
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	108	0.5%	164,599	Added+1,499
Broadcom IncAVGO	COM	11135F101	106	0.5%	280,285	Reduced−29,705
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	105	0.5%	2,352,921	Added+235,948
Jpmorgan Chase & CoJPM	COM	46625H100	100	0.5%	306,392	Reduced−59,002
Tesla IncTSLA	COM	88160R101	99.2	0.5%	235,811	Added+22,981
Meta Platforms IncMETA	CL A	30303M102	98.1	0.4%	174,177	Added+3,314
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	97.0	0.4%	2,055,511	Reduced−37,675
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	91.4	0.4%	1,814,219	Reduced−214,437
Micron Technology IncMU	COM	595112103	90.6	0.4%	78,484	Reduced−4,551
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	89.2	0.4%	419,044	Reduced−105,837
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	89.0	0.4%	550,659	Reduced−11,821
SPDR Gold TRGLD	GOLD SHS	78463V107	87.5	0.4%	237,481	Reduced−71,527
Advanced Micro Devices IncAMD	COM	007903107	86.6	0.4%	149,062	Added+45,038
American Centy ETF TR	US SML CP VALU	025072877	85.5	0.4%	685,640	Added+510,329
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	80.8	0.4%	881,426	Reduced−5,297
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	80.7	0.4%	1,186,443	Reduced−63,305
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	78.9	0.4%	1,567,010	Reduced−749,039
American Centy ETF TR	AVANTIS EMGMKT	025072604	77.9	0.4%	807,051	Added+307,610
Exxon Mobil Corp	COM	30231G102	76.9	0.4%	562,396	Reduced−107,216
Ishares TR	RUS 1000 VAL ETF	464287598	75.1	0.3%	309,791	Reduced−24,005
Wisdomtree TR	US QUALITY GROW	97717Y477	73.5	0.3%	1,113,144	Reduced−189,116
Vanguard Index FDS	SMALL CP ETF	922908751	72.1	0.3%	237,908	Reduced−129,468
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	71.6	0.3%	1,382,153	Added+262,307
Johnson & JohnsonJNJ	COM	478160104	70.5	0.3%	277,688	Reduced−34,721
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	69.6	0.3%	1,530,984	Added+20,565
Ishares TR	CORE S&P SCP ETF	464287804	69.5	0.3%	468,586	Reduced−62,996
Caterpillar IncCAT	COM	149123101	69.5	0.3%	65,219	Reduced−19,296
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	68.8	0.3%	832,385	Added+757,257
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	68.7	0.3%	370,646	Reduced−5,847
Ishares TR	S&P 500 GRWT ETF	464287309	68.4	0.3%	497,075	Reduced−191,206
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	68.3	0.3%	910,954	Added+92,925
Ishares TR	CORE S&P MCP ETF	464287507	67.1	0.3%	870,006	Reduced−102,303
MFS Active Exchange Traded F	GROWTH ETF	55286W207	66.8	0.3%	2,207,692	Added+2,170,435
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	66.6	0.3%	1,420,756	Added+155,680
Ishares TR	CORE S&P TTL STK	464287150	65.0	0.3%	395,834	Added+91,757
Vanguard Star FDS	VG TL INTL STK F	921909768	65.0	0.3%	760,554	Reduced−73,821
SPDR Series Trust	ST STR SP600 SML	78468R853	64.9	0.3%	1,125,006	Added+155,802
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	61.8	0.3%	748,700	Reduced−201,613
Ishares TR	RUSSELL 2000 ETF	464287655	61.3	0.3%	203,897	Reduced−27,869
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	60.5	0.3%	599,952	Added+305,428
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	59.0	0.3%	960,111	Reduced−9,472
Abbvie IncABBV	COM	00287Y109	58.7	0.3%	233,214	Reduced−33,032
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	58.6	0.3%	636,925	Added+323,233
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	58.4	0.3%	456,748	Added+163,172
Ishares TR	MSCI USA MIN ETF	46429B697	58.0	0.3%	600,897	Added+108,171
Vanguard World FD	INF TECH ETF	92204A702	57.8	0.3%	483,603	Added+421,755
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	56.8	0.3%	1,163,049	Reduced−237,791
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	55.3	0.3%	1,282,902	Reduced−162,058
Ishares TR	CORE DIV GRWTH	46434V621	55.0	0.3%	725,570	Reduced−213,244
Vanguard Index FDS	MID CAP ETF	922908629	54.7	0.3%	678,443	Added+468,687
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	54.5	0.2%	538,409	Added+455,985
RBB FD Inc	F/M US TREASURY	74933W452	54.1	0.2%	1,084,853	Added+45,974
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	53.5	0.2%	338,797	Reduced−43,867
Visa IncV	COM CL A	92826C839	52.7	0.2%	153,745	Reduced−41,877
SPDR Series Trust	ST STR P400MID	78464A847	52.6	0.2%	778,352	Reduced−67,870
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	52.4	0.2%	557,490	Added+26,440
Ishares TR	MSCI USA QLT FCT	46432F339	52.3	0.2%	238,302	Reduced−166,514
Wisdomtree TR	US LARGECAP FUND	97717W588	51.7	0.2%	664,596	Reduced−28,996
Walmart IncWMT	COM	931142103	51.4	0.2%	453,568	Reduced−331,938
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	50.8	0.2%	106,381	Reduced−2,179
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	50.2	0.2%	612,696	Added+471,285
SPDR Series Trust	ST INTER BD ETF	78464A375	50.1	0.2%	1,497,559	Added+35,319
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	49.9	0.2%	1,101,638	Reduced−95,233
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	49.9	0.2%	986,804	Reduced−297,036
First TR Exchange-Traded FD	SHS	33734H106	49.5	0.2%	1,026,523	Added+318,762
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	49.4	0.2%	875,331	Added+621,604
Palantir Technologies IncPLTR	CL A	69608A108	49.4	0.2%	423,735	Added+29,426
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	48.2	0.2%	582,699	Reduced−92,064
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	47.8	0.2%	91,438	Reduced−22,275
First TR Exchange-Traded FD	SHS	336917109	47.2	0.2%	969,772	Reduced−250,167
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	46.9	0.2%	591,136	Added+119,083
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	46.5	0.2%	921,560	Reduced−129,976
Victory Portfolios II	SHS FR CA FL ETF	92647X830	46.1	0.2%	1,008,371	Added+91,736
Ishares TR	HDG MSCI EAFE	46434V803	45.3	0.2%	965,338	Added+908,631
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	45.3	0.2%	266,130	Added+95,833
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	44.6	0.2%	544,143	Reduced−114,078
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	44.5	0.2%	494,162	Added+124,789
Ishares TR	RUS TP200 GR ETF	464289438	44.4	0.2%	152,777	Added+102,039
American Centy ETF TR	US QUALITY VAL	025072208	44.2	0.2%	634,114	Added+28,495
Ishares TR	S&P 500 VAL ETF	464287408	43.3	0.2%	190,486	Reduced−112,487
Pacer FDS TR	US CASH COWS 100	69374H881	42.8	0.2%	687,662	Added+140,967
Fidelity Covington Trust	FUN LAR COR ETF	316092360	42.7	0.2%	724,638	Added+713,230
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	42.5	0.2%	472,791	Reduced−74,311
Crowdstrike Holdings IncCRWD	CL A	22788C105	42.3	0.2%	55,424	Reduced−2,286
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	42.2	0.2%	1,023,663	Reduced−131,788
Ishares Inc	CORE MSCI EMKT	46434G103	41.7	0.2%	503,352	Reduced−263,457
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	41.4	0.2%	1,195,801	Reduced−301,996
GE Vernova IncGEV	COM	36828A101	41.2	0.2%	35,092	Reduced−1,600
Pimco ETF TR	MULTISECTOR BD	72201R585	41.0	0.2%	1,545,743	Added+33,257
Ishares TR	CORE S&P US GWT	464287671	40.7	0.2%	216,562	Added+3,653
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	40.7	0.2%	664,341	Added+6,360
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	39.9	0.2%	378,125	Added+87,157
Schwab Strategic TR	US DIVIDEND EQ	808524797	39.8	0.2%	1,255,770	Reduced−175,028
Ishares TR	CORE US AGGBD ET	464287226	39.4	0.2%	398,188	Reduced−85,514
Chevron CorporationCVX	COM	166764100	39.3	0.2%	237,172	Reduced−36,343
LAM Research CorpLRCX	COM NEW	512807306	39.0	0.2%	89,919	Added+16,500
Ishares TR	SELECT DIVID ETF	464287168	38.9	0.2%	249,102	Added+35,247
Ishares TR	CORE MSCI EAFE	46432F842	38.6	0.2%	399,230	Reduced−64,224
International Business MachsIBM	COM	459200101	38.3	0.2%	136,253	Reduced−33,956
SPDR Series Trust	ST INTER ETF	78464A672	38.0	0.2%	1,338,880	Added+132,752
Ishares TR	CORE HIGH DV ETF	46429B663	37.3	0.2%	1,361,188	Added+1,104,161
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	36.8	0.2%	907,663	Reduced−67,578
Neos ETF Trust	NEOS S&P 500 HI	78433H303	36.4	0.2%	685,569	Added+85,436
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	36.3	0.2%	228,811	Reduced−49,952
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	36.3	0.2%	423,517	Added+165,291
Wisdomtree TR	US VALUE FD	97717W547	36.2	0.2%	355,607	Added+207,631
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	36.1	0.2%	877,274	Reduced−21,820
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	36.0	0.2%	480,267	Added+111,219
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	35.3	0.2%	495,812	Reduced−853,699
Ishares TR	0-3 MTH TREASURY	46436E718	35.1	0.2%	348,845	Reduced−214,157
Applied Matls IncAMAT	COM	038222105	34.8	0.2%	48,137	Reduced−315
SPDR Series Trust	ST STR SP400GRW	78464A821	34.7	0.2%	309,416	Reduced−116,170
Capital Group Core Balanced	SHS	14021D107	34.4	0.2%	905,873	Added+314,832
Merck & Co IncMRK	COM	58933Y105	34.3	0.2%	266,566	Reduced−6,781
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	33.7	0.2%	796,605	Added+51,402
Procter & Gamble CoPG	COM	742718109	33.5	0.2%	228,194	Reduced−136,840
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	33.2	0.2%	618,532	Reduced−131,690
Ishares TR	RUS 1000 ETF	464287622	32.9	0.2%	80,409	Added+42,598
Home Depot IncHD	COM	437076102	32.8	0.2%	93,049	Reduced−19,216
Fidelity Covington Trust	HIGH DIVID ETF	316092840	32.4	0.1%	537,233	Reduced−42,372
Cisco Sys IncCSCO	COM	17275R102	32.1	0.1%	273,354	Reduced−91,744
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	32.1	0.1%	544,151	Reduced−156,908
Wisdomtree TR	US LARGECAP DIVD	97717W307	32.0	0.1%	332,651	Added+46,665
Amplify ETF TR	CWP ENHANCED DIV	032108409	32.0	0.1%	699,559	Added+39,457
SPDR Series Trust	ST STR AGGRE ETF	78464A649	31.9	0.1%	1,250,683	Added+76,373
Intel CorpINTC	COM	458140100	31.9	0.1%	228,357	Reduced−37,276
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	31.2	0.1%	333,599	Added+237,672
Coca Cola CoKO	COM	191216100	30.4	0.1%	373,573	Reduced−4,809
Ishares TR	1 3 YR TREAS BD	464287457	30.3	0.1%	369,227	Reduced−79,708
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	30.0	0.1%	232,199	Reduced−28,007
First TR Exchange Traded FD	RBA INDL ETF	33738R704	29.7	0.1%	223,243	Reduced−27,841
Victory Portfolios II	SHORT TRM BD ETF	92647N535	29.7	0.1%	587,296	Added+122,833
Bank of Amer CorpBAC	COM	060505104	29.7	0.1%	521,625	Added+13,740
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	29.4	0.1%	553,518	Reduced−468,272
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	29.4	0.1%	592,404	Reduced−348,245
RBB FD Inc	MOTLEY FOL ETF	74933W601	28.8	0.1%	378,325	Added+6,163
Deere & CoDE	COM	244199105	28.7	0.1%	45,178	Reduced−2,872
Pimco ETF TR	ACTIVE BD ETF	72201R775	28.6	0.1%	310,214	Added+40,260
Dimensional ETF Trust	WORLD EX US CORE	25434V880	28.4	0.1%	771,681	Reduced−381,374
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	28.3	0.1%	569,240	Reduced−15,207
Thornburg ETF TR	MULTI SECTOR BD	88521L207	28.3	0.1%	1,116,585	New+1,116,585
Ishares TR	MSCI USA MMENTM	46432F396	28.3	0.1%	82,495	Added+4,638
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	28.1	0.1%	262,124	Reduced−69,616
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	28.0	0.1%	414,322	Added+150,308
Netflix Inc.NFLX	COM	64110L106	27.9	0.1%	390,804	Reduced−18,678
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	27.5	0.1%	938,680	Reduced−214,859
Putnam ETF Trust	FOCUSED LAR CAP	746729300	27.2	0.1%	533,671	Added+494,027
GE AerospaceGE	COM NEW	369604301	26.9	0.1%	71,876	Reduced−35,508
Invesco Exch Traded FD TR II	500 QVM MULTI	46138G581	26.9	0.1%	608,530	Reduced−1,594
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	26.8	0.1%	507,975	Added+72,691
Ishares TR	CORE S&P US VLU	464287663	26.8	0.1%	243,044	Added+23,463
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	26.5	0.1%	255,291	Reduced−123,769
RTX CorporationRTX	COM	75513E101	26.5	0.1%	139,597	Reduced−31,810
Palo Alto Networks IncPANW	COM	697435105	26.4	0.1%	77,280	Reduced−25,301
SPDR Series Trust	ST STR SP DIV	78464A763	26.3	0.1%	173,016	Added+59,511
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	25.6	0.1%	584,845	Added+63,871
Goldman Sachs Group IncGS	COM	38141G104	25.1	0.1%	24,816	Reduced−1,522
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	25.1	0.1%	616,487	Added+20,112
Capital Group Dividend Growe	SHS ETF	14021L109	25.1	0.1%	668,071	Reduced−158,421
Wisdomtree TR	GLOB EX US QU FD	97717W844	25.0	0.1%	541,897	Added+39,719
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	24.9	0.1%	417,488	Added+155,481
Kraneshares Trust	HEDG HEDG EQ ETF	500767389	24.9	0.1%	850,926	Added+441,806
American Centy ETF TR	INTL EQT ETF	025072703	24.8	0.1%	278,559	Reduced−45,796
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	24.8	0.1%	474,246	Reduced−40,790
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	24.8	0.1%	219,845	Reduced−26,730
Ishares TR	US SML CAP EQT	46434V290	24.7	0.1%	277,468	Added+2,740
Boeing CoBA	COM	097023105	24.4	0.1%	112,678	Added+12,913
Blackstone IncBX	COM	09260D107	23.7	0.1%	201,693	Reduced−42,683
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	23.6	0.1%	1,133,034	Added+72,947
Ishares TR	U.S. TECH ETF	464287721	23.5	0.1%	93,125	Reduced−83,331
Verizon Communications IncVZ	COM	92343V104	23.4	0.1%	553,491	Added+6,218
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	23.4	0.1%	698,185	Added+160,958
Uber Technologies IncUBER	COM	90353T100	23.1	0.1%	319,643	Reduced−25,742
Ishares TR	MSCI EAFE ETF	464287465	22.9	0.1%	220,463	Added+8,752
Ishares Silver TRSLV	ISHARES	46428Q109	22.8	0.1%	426,644	Reduced−134,558
Marvell Technology IncMRVL	COM	573874104	22.6	0.1%	75,927	Reduced−56,900
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	22.4	0.1%	824,401	Added+540,590
Ishares TR	ISHARES SEMICDTR	464287523	22.3	0.1%	34,854	Reduced−4,365
Unitedhealth Group IncUNH	COM	91324P102	22.2	0.1%	53,409	Reduced−12,871
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	22.0	0.1%	229,378	Added+17,686
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	22.0	0.1%	114,667	Reduced−3,524
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	21.8	<0.1%	484,562	Added+459,322
Nextera Energy IncNEE	COM	65339F101	21.7	<0.1%	247,270	Reduced−18,441
Schwab Strategic TR	US LCAP GR ETF	808524300	21.7	<0.1%	639,835	Reduced−273,628
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	21.6	<0.1%	424,912	Added+62,100
Qualcomm IncQCOM	COM	747525103	21.6	<0.1%	116,771	Reduced−32,818
Wisdomtree TR	EMER MKT HIGH FD	97717W315	21.5	<0.1%	399,296	Added+381,876
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	21.2	<0.1%	949,288	Added+358,822
Vanguard Index FDS	EXTEND MKT ETF	922908652	21.1	<0.1%	85,655	Reduced−6,070
Ark ETF TR	INNOVATION ETF	00214Q104	21.1	<0.1%	260,877	Added+12,887
Vertiv Holdings CoVRT	COM CL A	92537N108	21.0	<0.1%	62,808	Reduced−32,440
Ishares TR	CORE MSCI TOTAL	46432F834	21.0	<0.1%	219,975	Reduced−3,168
American Centy ETF TR	US LARGE CAP VLU	025072349	21.0	<0.1%	229,963	Added+72,358
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	20.9	<0.1%	500,172	Added+304,711
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	20.8	<0.1%	123,695	Added+21,752
McDonalds CorpMCD	COM	580135101	20.5	<0.1%	75,874	Reduced−17,880
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	20.4	<0.1%	798,342	Added+440,475
Oracle CorpORCL	COM	68389X105	20.4	<0.1%	138,925	Added+6,186
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	20.3	<0.1%	469,890	Reduced−37,179
Global X FDS	ADAPTIVE US	37954Y574	20.2	<0.1%	413,408	Reduced−4,300
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	20.2	<0.1%	274,878	Reduced−192,283
Amgen IncAMGN	COM	031162100	20.0	<0.1%	55,311	Added+103
Ssga Active TR	STATE STREET US	78470P408	20.0	<0.1%	307,758	Added+218,067
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	19.8	<0.1%	722,530	Reduced−186,104
SPDR Series Trust	ST STR SP600GRWO	78464A201	19.6	<0.1%	164,196	Added+5,587
Nomura ETF TR	FOCU EM MKTS ETF	555927508	19.5	<0.1%	267,141	Added+59,450
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	19.5	<0.1%	381,476	Added+144,017
Ishares TR	US AER DEF ETF	464288760	19.2	<0.1%	79,250	Added+21,678
Waste MGMT Inc DelWM	COM	94106L109	19.2	<0.1%	86,185	Reduced−11,555
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	19.1	<0.1%	230,260	Added+55,362
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	19.1	<0.1%	485,448	Added+277,401
Eaton Corp plc	SHS	G29183103	19.0	<0.1%	44,526	Reduced−6,114
Ishares TR	RUS MID CAP ETF	464287499	19.0	<0.1%	171,792	Added+7,257
Global X FDS	US INFR DEV ETF	37954Y673	18.9	<0.1%	320,363	Reduced−59,567
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	18.9	<0.1%	248,682	Reduced−97,653
Ishares TR	RUS TP200 VL ETF	464289420	18.9	<0.1%	179,280	Reduced−3,236
Citigroup IncC	COM NEW	172967424	18.8	<0.1%	134,648	Reduced−5,030
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	18.7	<0.1%	328,985	Added+121,275
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	18.6	<0.1%	271,293	Added+10,926
SPDR Series Trust	ST SHO TREAS ETF	78468R101	18.4	<0.1%	633,590	Reduced−78,889
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	18.3	<0.1%	123,354	Added+86,439
First TR Exchange-Traded Alp	COM SHS	33734K109	18.3	<0.1%	130,523	Added+37,182
Mastercard IncorporatedMA	CL A	57636Q104	18.1	<0.1%	35,145	Reduced−7,822
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	18.0	<0.1%	921,683	Added+857,041
American Centy ETF TR	US QUALITY GROW	025072307	18.0	<0.1%	152,551	Reduced−27,323
SPDR Series Trust	ST STR NYSE TECH	78464A102	18.0	<0.1%	45,997	Added+7,728
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	17.9	<0.1%	281,097	Added+71,383
Pfizer IncPFE	COM	717081103	17.9	<0.1%	744,034	Reduced−45,018
Fidelity Covington Trust	ENHANCED INTL	31609A404	17.9	<0.1%	445,595	Reduced−5,399
Lattice Strategies TR	HARTFORD MLT ETF	518416102	17.7	<0.1%	439,216	Reduced−110,250
Ishares TR	20 YR TR BD ETF	464287432	17.6	<0.1%	204,141	Added+34,621
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	17.6	<0.1%	583,775	Reduced−54,819
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	17.5	<0.1%	666,929	Added+69,335
Ishares TR	RUS MD CP GR ETF	464287481	17.4	<0.1%	118,781	Reduced−5,090
Vanguard Index FDS	SML CP GRW ETF	922908595	17.3	<0.1%	47,366	Reduced−46,020
Ishares Gold TRIAU	ISHARES NEW	464285204	17.3	<0.1%	228,943	Reduced−2,131
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	17.2	<0.1%	285,327	Reduced−25,938
Asml HLDG NV	N Y REGISTRY SHS	N07059210	17.1	<0.1%	8,587	Reduced−671
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	16.9	<0.1%	679,658	Added+153,350
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	16.9	<0.1%	369,482	Added+19,072
Pepsico IncPEP	COM	713448108	16.8	<0.1%	124,274	Reduced−42,397
MFS Active Exchange Traded F	VALUE ETF	55286W504	16.8	<0.1%	588,632	Reduced−231,895
Global X FDS	DATA CTR DIG ETF	37954Y236	16.8	<0.1%	552,963	Added+272,118
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	16.7	<0.1%	279,601	Reduced−483,057
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	16.6	<0.1%	758,492	Reduced−283,683
Ishares TR	NATIONAL MUN ETF	464288414	16.6	<0.1%	154,148	Reduced−141,173
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	16.5	<0.1%	227,621	Added+77,441
Vanguard World FD	MEGA CAP VAL ETF	921910840	16.3	<0.1%	99,930	Added+2,016
TJX Cos Inc NewTJX	COM	872540109	16.3	<0.1%	107,423	Reduced−12,426
First TR Exchange-Traded FD	SHS	337345102	16.1	<0.1%	48,007	Reduced−2,736
SPDR Series Trust	ST STR DOW REIT	78464A607	16.0	<0.1%	141,935	Added+2,321
American Express CoAXP	COM	025816109	16.0	<0.1%	47,356	Reduced−5,845
Columbia ETF TR I	INTL EQ INCO ETF	19761L862	16.0	<0.1%	414,696	Added+212,016
SPDR Series Trust	ST STR BACKE ETF	78464A383	15.9	<0.1%	713,679	Added+160,544
Lockheed Martin CorpLMT	COM	539830109	15.9	<0.1%	31,228	Reduced−7,390
Corning IncGLW	COM	219350105	15.8	<0.1%	61,897	Reduced−38,910
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	15.8	<0.1%	471,371	New+471,371
Ishares TR	ESG AW MSCI EAFE	46435G516	15.8	<0.1%	153,209	Reduced−28,719
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	15.7	<0.1%	134,961	Reduced−12,752
Dell Technologies IncDELL	CL C	24703L202	15.6	<0.1%	36,075	Reduced−31,756
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	15.5	<0.1%	70,921	Reduced−18,311
Invesco Exch TRD SLF Idx FD	INTL DEV DYNAMIC	46138J437	15.5	<0.1%	452,002	Reduced−5,058
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	15.5	<0.1%	267,111	Reduced−218,263
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	15.4	<0.1%	287,453	Reduced−34,818
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	15.3	<0.1%	119,994	Reduced−132,941
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	15.3	<0.1%	306,950	Added+296,472
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	15.2	<0.1%	556,556	Reduced−213,894
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	15.2	<0.1%	377,018	Reduced−121,219
Ishares TR	ULTRA SHORT DUR	46434V878	15.1	<0.1%	298,277	Reduced−160,505
Vanguard Index FDS	LARGE CAP ETF	922908637	15.1	<0.1%	43,793	Added+5,646
Energy Transfer L PET	COM UT LTD PTN	29273V100	14.9	<0.1%	778,256	Added+44,240
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	14.8	<0.1%	274,682	Added+170,076
PNC Finl SVCS Group IncPNC	COM	693475105	14.8	<0.1%	60,084	Reduced−11,951
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	14.7	<0.1%	584,966	Added+230,308
Morgan StanleyMS	COM NEW	617446448	14.6	<0.1%	69,779	Reduced−8,034
Vanguard Index FDS	MCAP VL IDXVIP	922908512	14.6	<0.1%	73,762	Reduced−221,975
Vanguard World FD	HEALTH CAR ETF	92204A504	14.5	<0.1%	48,389	Added+4,959
American Centy ETF TR	US EQT ETF	025072885	14.5	<0.1%	112,828	Added+56,817
SPDR Series Trust	ST STR SP METAL	78464A755	14.4	<0.1%	135,119	Added+34,361
DBX ETF TR	XTRACK MSCI EAFE	233051200	14.4	<0.1%	263,168	Reduced−14,402
Ishares TR	US TREAS BD ETF	46429B267	14.3	<0.1%	629,015	Reduced−138,630
Ishares TR	MSCI INTL VLU FT	46435G409	14.2	<0.1%	340,451	Added+27,242
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	14.0	<0.1%	189,221	Added+68,212
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.0	<0.1%	14,459	Reduced−2,421
Servicenow IncNOW	COM	81762P102	13.9	<0.1%	140,496	Added+50,496
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.9	<0.1%	88,828	Reduced−73,283
Ssga Active ETF TR	ST STR REAL ETF	78467V103	13.9	<0.1%	401,509	Added+293,773
SPDR Series Trust	ST SHOR CORP ETF	78464A474	13.8	<0.1%	460,972	Added+136,679
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	13.8	<0.1%	683,238	New+683,238
Capital Group New Geography	SHS	14021N105	13.7	<0.1%	364,909	Added+36,048
Ishares TR	IBOXX HI YD ETF	464288513	13.7	<0.1%	170,902	Reduced−62,096
Enterprise Prods Partners LEPD	COM	293792107	13.5	<0.1%	367,573	Reduced−31,427
Wisdomtree TR	US MIDCAP FUND	97717W570	13.4	<0.1%	176,452	Added+1,431
Wells Fargo & CoWFC	COM	949746101	13.3	<0.1%	161,172	Reduced−70,264
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	13.3	<0.1%	75,106	Reduced−40,295
Vanguard Malvern FDS	CORE BD ETF	922020748	13.3	<0.1%	171,635	Added+6,940
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	13.2	<0.1%	221,981	Added+17,892
Proshares TR	S&P 500 DV ARIST	74348A467	13.0	<0.1%	231,475	Added+106,485
Vanguard Index FDS	MCAP GR IDXVIP	922908538	12.9	<0.1%	41,997	Reduced−152,573
First TR Exchange-Traded Alp	COM SHS	33735J101	12.9	<0.1%	132,874	Reduced−11,311
Harbor ETF Trust	LONG TERM GROWER	41151J406	12.8	<0.1%	395,699	Reduced−13,023
Disney Walt CoDIS	COM	254687106	12.8	<0.1%	132,933	Reduced−27,327
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	12.7	<0.1%	17	Reduced−2
Columbia ETF TR II	EM CORE EX ETF	19762B202	12.7	<0.1%	239,370	Added+54,573
Capital Group International	SHS	14021T102	12.6	<0.1%	344,916	Reduced−145,585
Capital Group International	SHS	14021M107	12.5	<0.1%	339,193	Reduced−183,619
American Centy ETF TR	DIVERSIFID CRP	025072109	12.5	<0.1%	266,102	Added+3,820
Vanguard Index FDS	SM CP VAL ETF	922908611	12.4	<0.1%	51,111	Reduced−50,619
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	12.3	<0.1%	243,977	Added+27,108
KLA CorpKLAC	COM NEW	482480100	12.3	<0.1%	40,763	Added+37,556
Ishares TR	ESG MSCI KLD ETF	464288570	12.2	<0.1%	85,793	Reduced−4,261
American Centy ETF TR	DIVERSIFIED MU	025072505	12.2	<0.1%	239,548	Added+46,865
Ishares TR	3 7 YR TREAS BD	464288661	12.2	<0.1%	103,589	Added+8,680
Texas Instrs IncTXN	COM	882508104	12.1	<0.1%	40,674	Reduced−31,586
Ishares TR	U.S. FIN SVC ETF	464287770	12.0	<0.1%	133,068	Reduced−75,848
Pimco Dynamic Income FDPDI	SHS	72201Y101	11.9	<0.1%	713,369	Reduced−162,754
MFS Active Exchange Traded F	CORE PLUS BD ETF	55286W108	11.9	<0.1%	476,857	Added+441,913
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	11.8	<0.1%	156,345	Reduced−69,611
J P Morgan Exchange Traded F	INTL HDGD EQT LA	46654Q591	11.8	<0.1%	212,735	New+212,735
Neos ETF Trust	GOLD HIG INC ETF	78433H550	11.8	<0.1%	242,820	Added+5,320
Pacer FDS TR	TRENDP US LAR CP	69374H105	11.7	<0.1%	200,426	Added+12,258
Pacer FDS TR	METAURUS CAP 400	69374H436	11.7	<0.1%	258,897	Added+205,136
Ishares TR	S&P MC 400GR ETF	464287606	11.6	<0.1%	98,780	Reduced−1,082
Regeneron PharmaceuticalsREGN	COM	75886F107	11.6	<0.1%	18,557	Added+1,242
Listed FDS TR	HORI KI INFL ETF	53656F623	11.5	<0.1%	229,553	Added+193,741
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	11.4	<0.1%	218,755	New+218,755
Ishares TR	EXPND TEC SC ETF	464287549	11.4	<0.1%	69,486	Added+17,169
Ishares TR	FUTU AI TECH ETF	46435U556	11.3	<0.1%	148,904	Added+108,251
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	11.3	<0.1%	120,948	Added+665
Intuitive Surgical IncISRG	COM NEW	46120E602	11.2	<0.1%	28,197	Added+4,424
Bristol-Myers Squibb CoBMY	COM	110122108	11.2	<0.1%	194,227	Reduced−74,273
Applovin CorpAPP	COM CL A	03831W108	11.1	<0.1%	21,553	Added+8,336
Altria Group IncMO	COM	02209S103	11.1	<0.1%	154,054	Reduced−42,533
Fidelity Covington Trust	ENH MID COR ETF	31609A503	11.1	<0.1%	272,921	Reduced−92,466
Vanguard BD Index FDS	SHORT TRM BOND	921937827	11.0	<0.1%	141,792	Reduced−144,829
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	11.0	<0.1%	575,695	Added+404,550
Robinhood MKTS IncHOOD	COM CL A	770700102	11.0	<0.1%	109,333	Added+27,335
Philip Morris International IncPM	COM	718172109	10.9	<0.1%	60,270	Reduced−29,150
Comfort Sys USA IncFIX	COM	199908104	10.9	<0.1%	5,480	Reduced−760
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	10.8	<0.1%	110,079	Reduced−10,603
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	10.8	<0.1%	280,125	Added+62,095
First TR Exchange-Traded FD	FT VEST RIS	33738D879	10.8	<0.1%	366,388	Added+108,902
Ishares TR	MBS ETF	464288588	10.8	<0.1%	113,854	Reduced−116,729
United Parcel SVCS IncUPS	CL B	911312106	10.7	<0.1%	99,342	Reduced−36,983
Pgim ETF TR	AAA CLO ETF	69344A834	10.6	<0.1%	207,404	Added+50,453
Marriott International Inc NewMAR	CL A	571903202	10.6	<0.1%	28,692	Reduced−11,560
SPDR Series Trust	ST LON TREAS ETF	78464A664	10.6	<0.1%	405,104	Reduced−273,135
SPDR Series Trust	ST STR SP400VAL	78464A839	10.6	<0.1%	111,718	Added+18,175
Ishares TR	EXPANDED TECH	464287515	10.6	<0.1%	116,678	Added+11,879
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	10.6	<0.1%	208,049	Added+74,331
Invesco Exch Traded FD TR II	PFD ETF	46138E511	10.4	<0.1%	961,695	Added+7,006
Ishares TR	7-10 YR TRSY BD	464287440	10.4	<0.1%	110,194	Reduced−3,814
Ishares TR	MSCI ACWI ETF	464288257	10.4	<0.1%	66,354	Reduced−10,969
Fidelity Covington Trust	ENHANCED LARGE	31609A305	10.4	<0.1%	236,883	Added+15,864
Vanguard World FD	CONSUM STP ETF	92204A207	10.3	<0.1%	45,640	Reduced−4,429
Ishares Inc	MSCI EMRG CHN	46434G764	10.3	<0.1%	100,537	Reduced−95,693
Ishares TR	MORNINGSTAR GRWT	464287119	10.3	<0.1%	87,636	Added+57,911
Global X FDS	ARTIFICIAL ETF	37954Y632	10.3	<0.1%	156,267	Reduced−68,572
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	10.2	<0.1%	203,416	Reduced−106,952
AT&T IncT	COM	00206R102	10.2	<0.1%	490,478	Reduced−112,849
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	10.1	<0.1%	200,903	Reduced−85,274
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	10.0	<0.1%	74,410	Reduced−26,897
Lowes Cos IncLOW	COM	548661107	9.9	<0.1%	45,087	Reduced−24,959
Reddit IncRDDT	CL A	75734B100	9.9	<0.1%	57,114	Added+34,188
Ishares TR	TIPS BD ETF	464287176	9.9	<0.1%	90,093	Added+1,056
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	9.9	<0.1%	74,513	Added+4,412
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	9.7	<0.1%	347,521	Added+336,110
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	9.7	<0.1%	215,355	Added+24,496
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	9.6	<0.1%	197,046	Reduced−28,668
Sandisk CorpSNDK	COM	80004C200	9.6	<0.1%	4,231	Added+483
Ishares TR	S&P 100 ETF	464287101	9.6	<0.1%	26,284	Reduced−5,774
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	9.6	<0.1%	123,055	Added+15,575
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	9.6	<0.1%	238,559	Reduced−31,339
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	9.6	<0.1%	283,260	Added+9,010
Duke Energy Corp NewDUK	COM NEW	26441C204	9.5	<0.1%	75,287	Reduced−12,812
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	9.5	<0.1%	81,079	Reduced−14,891
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	9.5	<0.1%	181,890	Added+3,647
Iron MTN Inc DelIRM	COM	46284V101	9.5	<0.1%	75,127	Reduced−10,182
Global X FDS	GBL X BLOCKCHAIN	37960A735	9.5	<0.1%	126,556	Reduced−21,681
Ishares TR	TRS FLT RT BD	46434V860	9.4	<0.1%	185,588	Reduced−52,972
Vanguard World FD	UTILITIES ETF	92204A876	9.4	<0.1%	47,855	Reduced−3,534
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	9.4	<0.1%	215,208	Added+58
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	9.4	<0.1%	267,381	Added+240,531
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	9.4	<0.1%	482,512	Reduced−83,452
Ishares TR	SP SMCP600VL ETF	464287879	9.3	<0.1%	68,001	Added+39,357
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	9.3	<0.1%	182,875	Reduced−83,002
Arista Networks IncANET	COM SHS	040413205	9.2	<0.1%	54,422	Reduced−7,162
Medtronic plc	SHS	G5960L103	9.2	<0.1%	118,171	Reduced−37,340
Emerson Elec CoEMR	COM	291011104	9.2	<0.1%	63,951	Reduced−5,262
Ishares TR	GLOBAL TECH ETF	464287291	9.1	<0.1%	63,104	Reduced−1,499
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	9.1	<0.1%	179,784	Reduced−27,759
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.1	<0.1%	79,519	Added+34,030
Ishares TR	MSCI EMG MKT ETF	464287234	9.1	<0.1%	132,377	Reduced−126,972
American Elec PWR Co IncAEP	COM	025537101	9.0	<0.1%	65,832	Added+3,949
SPDR Series Trust	ST STR RATE ETF	78468R200	9.0	<0.1%	291,690	Added+12,506
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	8.9	<0.1%	299,887	Added+118,735
Valero Energy CorpVLO	COM	91913Y100	8.9	<0.1%	34,179	Reduced−14,128
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	8.9	<0.1%	175,737	Added+15,079
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	8.9	<0.1%	47,249	Reduced−7,259
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	8.9	<0.1%	48,896	Added+2,622
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	8.8	<0.1%	171,806	New+171,806
Abbott LaboratoriesABT	COM	002824100	8.8	<0.1%	97,231	Reduced−25,150
Schwab Strategic TR	US MID-CAP ETF	808524508	8.8	<0.1%	239,038	Reduced−63,231
Constellation Energy CorpCEG	COM	21037T109	8.8	<0.1%	35,436	Reduced−4,037
Blackrock IncBLK	COM	09290D101	8.8	<0.1%	9,118	Reduced−4,203
SPDR Series Trust	ST STR SP600SM C	78464A300	8.7	<0.1%	80,103	Reduced−79,017
Vanguard World FD	MEGA GRWTH IND	921910816	8.6	<0.1%	98,378	Added+75,406
Union Pac CorpUNP	COM	907818108	8.6	<0.1%	31,597	Reduced−14,145
Duolingo IncDUOL	CL A COM	26603R106	8.6	<0.1%	74,690	Added+11,988
Starbucks CorpSBUX	COM	855244109	8.5	<0.1%	83,180	Reduced−25,261
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	8.5	<0.1%	207,227	Added+44,883
Main STR Cap CorpMAIN	COM	56035L104	8.4	<0.1%	162,463	Reduced−7,847
Vanguard Index FDS	REAL ESTATE ETF	922908553	8.4	<0.1%	87,314	Reduced−36,972
Capital Group Global Equity	SHS	14020R107	8.4	<0.1%	238,292	Added+58,700
Schwab Strategic TR	SHT TM US TRES	808524862	8.3	<0.1%	345,776	Added+47,378
Linde plc	SHS	G54950103	8.3	<0.1%	15,992	Reduced−4,589
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	8.3	<0.1%	119,124	Added+7,120
Southern CoSO	COM	842587107	8.3	<0.1%	86,588	Reduced−14,012
SPDR Series Trust	ST STR TIPS ETF	78464A656	8.3	<0.1%	322,186	Added+24,148
Pacer FDS TR	US SM CAP CA ETF	69374H857	8.3	<0.1%	163,095	Added+59,853
SPDR Series Trust	ST STR SP AERO	78464A631	8.2	<0.1%	29,004	Added+1,919
Ishares TR	MRGSTR MD CP GRW	464288307	8.2	<0.1%	83,528	Added+11,432
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	8.2	<0.1%	268,036	Added+14,766
Honeywell International IncHON	COM	438516205	8.2	<0.1%	36,479	New+36,479
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	8.2	<0.1%	60,684	Reduced−18,860
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	8.1	<0.1%	146,200	Added+60,302
Alps ETF TR	ALERIAN MLP	00162Q452	8.1	<0.1%	156,022	Reduced−60,235
Williams Cos IncWMB	COM	969457100	8.1	<0.1%	108,609	Reduced−28,593
Vanguard BD Index FDS	INTERMED TERM	921937819	8.1	<0.1%	105,152	Reduced−665,206
Wisdomtree TR	ITL HIGH DIV FD	97717W802	8.1	<0.1%	148,886	New+148,886
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	8.0	<0.1%	179,019	Reduced−91,041
Mongodb IncMDB	CL A	60937P106	7.9	<0.1%	23,666	Added+19,982
Honeywell Aerospace IncHONA	COM	43849R105	7.9	<0.1%	35,939	New+35,939
Marathon Pete CorpMPC	COM	56585A102	7.9	<0.1%	31,007	Reduced−1,008
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	7.9	<0.1%	405,377	Reduced−12,198
Vanguard Wellington FD	US MOMENTUM	921935508	7.9	<0.1%	31,630	Added+1,463
LPL Finl Holdings IncLPLA	COM	50212V100	7.9	<0.1%	28,000	Reduced−192
Vanguard World FD	MEGA CAP INDEX	921910873	7.8	<0.1%	28,590	Added+8,960
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	7.8	<0.1%	66,777	Added+15,974
Ishares TR	PFD AND INCM SEC	464288687	7.7	<0.1%	254,161	Added+17,641
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	7.7	<0.1%	175,756	Added+14,795
Amphenol CorpAPH	CL A	032095101	7.7	<0.1%	43,531	Reduced−2,631
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	7.7	<0.1%	96,989	Reduced−96,449
Columbia ETF TR I	RESH ENHNC COR	19761L706	7.6	<0.1%	176,423	Reduced−32
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	7.5	<0.1%	298,257	Added+1,445
Tenable Holdings IncTENB	COM	88025T102	7.5	<0.1%	202,517	New+202,517
General Dynamics CorpGD	COM	369550108	7.5	<0.1%	21,045	Reduced−5,897
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	7.4	<0.1%	60,700	Added+670
ConocophillipsCOP	COM	20825C104	7.4	<0.1%	70,800	Reduced−8,313
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	7.3	<0.1%	359,115	Added+32,668
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	7.2	<0.1%	99,044	Reduced−24,737
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	7.2	<0.1%	184,344	New+184,344
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	7.2	<0.1%	153,651	Added+139,210
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	7.2	<0.1%	279,445	Reduced−241,393
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	7.2	<0.1%	228,685	Added+12,422
Parker-Hannifin CorpPH	COM	701094104	7.1	<0.1%	7,289	Reduced−167
Wisdomtree TR	US HIGH DIVIDEND	97717W208	7.1	<0.1%	62,669	Added+14,288
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	7.1	<0.1%	3,419	Reduced−109
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	7.1	<0.1%	361,348	Added+21,363
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	7.1	<0.1%	93,337	Reduced−1,636
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	7.0	<0.1%	137,764	Added+14,760
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	7.0	<0.1%	287,482	Added+107,698
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	7.0	<0.1%	148,218	Added+137,226
Janus Detroit STR TR	HENDERSON MTG	47103U852	6.9	<0.1%	153,652	Added+125,822
Analog Devices IncADI	COM	032654105	6.9	<0.1%	17,384	Reduced−5,568
Goldman Sachs ETF TR	ACCES TREASURY	381430529	6.9	<0.1%	68,751	Reduced−150,187
Cummins IncCMI	COM	231021106	6.9	<0.1%	9,653	Reduced−8,777
Eaton Vance Tax Advt Div Inc	COM	27828G107	6.8	<0.1%	247,099	Added+33,301
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	6.8	<0.1%	85,107	Added+74,554
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	6.8	<0.1%	45,618	Added+8,583
Northrop Grumman CorpNOC	COM	666807102	6.8	<0.1%	13,391	Added+2,342
Diamondback Energy IncFANG	COM	25278X109	6.8	<0.1%	38,778	Added+6,029
SPDR Series Trust	ST STR CONV ETF	78464A359	6.8	<0.1%	62,798	Reduced−2,227
Ishares TR	CORE MSCI EURO	46434V738	6.7	<0.1%	89,694	Reduced−6,627
SPDR Series Trust	ST STR BL 12 ETF	78468R523	6.7	<0.1%	67,817	Added+6,958
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	6.7	<0.1%	356,362	Reduced−16,690
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	6.7	<0.1%	256,111	Reduced−37,716
Colgate Palmolive CoCL	COM	194162103	6.7	<0.1%	73,076	Added+5,512
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	6.6	<0.1%	114,638	Reduced−5,795
Qnity Electronics IncQ	COMMON STOCK	74743L100	6.6	<0.1%	40,712	Added+2,782
Adobe IncADBE	COM	00724F101	6.6	<0.1%	32,098	Reduced−434
Dominion Energy IncD	COM	25746U109	6.5	<0.1%	95,883	Reduced−48,397
Ishares TR	CONV BD ETF	46435G102	6.5	<0.1%	53,620	Added+32,968
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	6.5	<0.1%	24,654	Reduced−924
Western Digital CorpWDC	COM	958102105	6.5	<0.1%	10,208	Added+930
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	6.5	<0.1%	47,337	Added+5,683
SPDR Series Trust	ST STR MSCI USAQ	78468R812	6.5	<0.1%	34,838	Reduced−233,407
Ionq IncIONQ	COM	46222L108	6.5	<0.1%	121,730	Added+23,140
MP Materials CorpMP	COM CL A	553368101	6.5	<0.1%	115,637	Reduced−15,616
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	6.5	<0.1%	194,406	Reduced−47,137
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	6.5	<0.1%	121,031	Added+49,901
Chubb Limited	COM	H1467J104	6.5	<0.1%	18,966	Reduced−3,424
Newmont CorpNEM	COM	651639106	6.4	<0.1%	68,983	Added+23,926
Global X FDS	DEFENSE TECH ETF	37960A529	6.4	<0.1%	107,740	Reduced−50,102
Ishares TR	CORE UNIVRSL USD	46434V613	6.4	<0.1%	138,718	Reduced−211,733
Sofi Technologies IncSOFI	COM	83406F102	6.4	<0.1%	355,655	Added+14,793
Ares Capital CorpARCC	COM	04010L103	6.4	<0.1%	343,851	Added+4,232
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.4	<0.1%	126,753	Added+16,017
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	6.4	<0.1%	125,077	Added+32,816
SPDR Series Trust	ST STR 1500MOM	78468R705	6.4	<0.1%	20,301	New+20,301
Ishares TR	ESG AWR MSCI USA	46435G425	6.3	<0.1%	38,657	Reduced−5,231
Enbridge IncENB	COM	29250N105	6.3	<0.1%	116,348	Reduced−20,909
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	6.3	<0.1%	190,130	Added+99,913
Thermo Fisher Scientific IncTMO	COM	883556102	6.3	<0.1%	12,489	Reduced−4,125
Quanta SVCS IncPWR	COM	74762E102	6.2	<0.1%	8,608	Reduced−4,267
Texas Pacific Land CorporatiTPL	COM	88262P102	6.2	<0.1%	14,149	Added+190
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	6.2	<0.1%	59,431	Added+36,959
Wisdomtree TR	YIELD ENHANCD US	97717X511	6.2	<0.1%	142,257	Reduced−289,602
Salesforce IncCRM	COM	79466L302	6.2	<0.1%	39,473	Reduced−9,616
Norfolk Southn CorpNSC	COM	655844108	6.2	<0.1%	19,577	Reduced−57
American Centy ETF TR	AVANTIS CORE FI	025072562	6.2	<0.1%	148,583	New+148,583
Rubrik Inc.RBRK	CL A	781154109	6.1	<0.1%	76,406	Reduced−22,688
Duos Technologies Group IncDUOT	COM	266042407	6.1	<0.1%	511,000	Added+84,819
Global X FDS	GLOBAL X COPPER	37954Y830	6.1	<0.1%	79,318	Added+7,194
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	6.1	<0.1%	8,655	Reduced−2,493
Public SVC Enterprise GroupPEG	COM	744573106	6.1	<0.1%	74,794	Reduced−2,575
Prologis Inc.PLD	COM	74340W103	6.1	<0.1%	44,780	Reduced−5,784
Crispr Therapeutics AG	NAMEN AKT	H17182108	6.1	<0.1%	111,129	Added+4,467
Ishares TR	INVT GRAD SY ETF	46435G219	6.0	<0.1%	133,936	Reduced−207,557
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	6.0	<0.1%	101,597	Added+1,613
Dimensional ETF Trust	US TARGETED VLU	25434V609	6.0	<0.1%	85,938	Added+42,704
SPDR Series Trust	ST STR SP BIOT	78464A870	6.0	<0.1%	37,938	Added+5,482
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	6.0	<0.1%	46,062	Added+772
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	6.0	<0.1%	616,020	Added+262,314
Pimco ETF TR	INV GRD CRP BD	72201R817	5.9	<0.1%	61,285	Added+1,514
Tempus Ai IncTEM	CL A	88023B103	5.9	<0.1%	102,342	New+102,342
Vanguard World FD	CONSUM DIS ETF	92204A108	5.9	<0.1%	14,933	Added+3,316
First TR Exchange-Traded FD	WTR ETF	33733B100	5.9	<0.1%	53,737	Reduced−5,415
Pacer FDS TR	GLOBL CASH ETF	69374H709	5.9	<0.1%	135,875	Added+39,381
Ishares TR	RUS 2000 VAL ETF	464287630	5.9	<0.1%	26,590	Added+4,985
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	5.9	<0.1%	328,945	Added+23,811
Carvana CoCVNA	CL A	146869102	5.9	<0.1%	89,238	Added+70,786
Ishares TR	S&P SML 600 GWT	464287887	5.9	<0.1%	32,879	Reduced−3,053
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	5.9	<0.1%	41,305	Reduced−120,347
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	5.8	<0.1%	147,841	Reduced−147,996
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.8	<0.1%	69,199	Reduced−5,276
Astrazeneca plc	ORD	G0593M107	5.8	<0.1%	30,398	Reduced−22,213
Pimco Corporate & Income OppPTY	COM	72201B101	5.7	<0.1%	477,867	Reduced−178,636
Ishares TR	IBOXX INV CP ETF	464287242	5.7	<0.1%	52,658	Reduced−30,082
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	5.7	<0.1%	51,446	Added+32,347
Schwab Charles CorpSCHW	COM	808513105	5.7	<0.1%	62,141	Reduced−42,892
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	5.7	<0.1%	109,239	Reduced−17,685
Booking Holdings IncBKNG	COM	09857L108	5.7	<0.1%	32,082	Added+29,726
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	5.7	<0.1%	162,423	New+162,423
Reaves Util Income FDUTG	COM SH BEN INT	756158101	5.7	<0.1%	140,096	Added+1,721
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	5.7	<0.1%	118,963	Added+17,332
Ishares TR	GLOBAL 100 ETF	464287572	5.7	<0.1%	41,458	Reduced−66
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	5.7	<0.1%	108,902	Added+14,157
Air Products and Chemicals IAPD	COM	009158106	5.6	<0.1%	19,242	Reduced−13,773
Bank of Ny Mellon CorpBNY	COM	064058100	5.6	<0.1%	38,959	Reduced−24,606
Thornburg ETF TR	INTL EQUITY ETF	88521L306	5.6	<0.1%	162,823	New+162,823
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	5.6	<0.1%	96,385	Reduced−198,039
Simon Ppty Group Inc NewSPG	COM	828806109	5.6	<0.1%	24,932	Added+36
Baron ETF TR	FIRST PRINC ETF	06829D107	5.6	<0.1%	228,264	New+228,264
Gilead Sciences IncGILD	COM	375558103	5.5	<0.1%	43,759	Reduced−6,276
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	5.5	<0.1%	147,993	New+147,993
Victory Portfolios II	VCSHS US EQ INCM	92647N824	5.5	<0.1%	73,767	Reduced−6,194
Global X FDS	EMER MA CHIN ETF	37960A636	5.5	<0.1%	121,012	Reduced−47,856
Illinois Tool WKS IncITW	COM	452308109	5.5	<0.1%	20,238	Reduced−18,276
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	5.5	<0.1%	119,795	Reduced−1,287
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	5.5	<0.1%	97,990	Reduced−263,073
United Rentals IncURI	COM	911363109	5.5	<0.1%	4,821	Reduced−2,299
Ishares TR	INTL SEL DIV ETF	464288448	5.5	<0.1%	131,582	Added+36,671
SPDR Series Trust	ST STR CORPO ETF	78464A144	5.4	<0.1%	187,266	Added+39,122
Cloudflare IncNET	CL A COM	18915M107	5.4	<0.1%	22,121	Added+12,353
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	5.4	<0.1%	105,378	Reduced−3,051
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.4	<0.1%	107,881	New+107,881
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	5.4	<0.1%	90,673	Added+24,812
Ishares TR	MSCI ACWI EXUS	46435G847	5.4	<0.1%	115,238	Added+107,795
Global X FDS	NASDAQ 100 COVER	37954Y483	5.4	<0.1%	290,536	Reduced−19,401
Wisdomtree TR	INDIA ERNGS FD	97717W422	5.3	<0.1%	124,267	Reduced−90,874
Ishares TR	INTRM GOV CR ETF	464288612	5.3	<0.1%	50,097	Reduced−13,386
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	5.3	<0.1%	40,698	Added+4,071
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	5.3	<0.1%	93,809	Reduced−8,082
McKesson CorpMCK	COM	58155Q103	5.3	<0.1%	6,969	Reduced−3,098
Ishares TR	EAFE VALUE ETF	464288877	5.3	<0.1%	68,774	Reduced−183,360
Modine MFG CoMOD	COM	607828100	5.2	<0.1%	19,651	Reduced−963
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.2	<0.1%	54,391	Reduced−16,913
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	5.2	<0.1%	206,620	Added+125,189
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.2	<0.1%	63,017	Reduced−46,383
Oklo IncOKLO	COM CL A	02156V109	5.2	<0.1%	99,054	Reduced−14,972
First TR Exchange-Traded FD	FT VEST SMID	33738D820	5.2	<0.1%	224,221	Reduced−64,371
Ishares TR	GLB INFRASTR ETF	464288372	5.2	<0.1%	77,672	Added+24,044
RBB Fund Trust	FIRST EAGLE GBL	75526L886	5.2	<0.1%	105,682	Reduced−11,881
Ishares TR	EAFE SML CP ETF	464288273	5.2	<0.1%	62,723	Added+3,848
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	5.2	<0.1%	279,792	Reduced−35,491
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	5.2	<0.1%	35,265	Reduced−870
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	5.2	<0.1%	96,923	Reduced−68,303
Ishares TR	RUS MDCP VAL ETF	464287473	5.1	<0.1%	31,266	Reduced−24,214
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	5.1	<0.1%	225,421	Added+76,837
Generac Holdings IncGNRC	COM	368736104	5.1	<0.1%	17,415	Added+1,087
Vanguard World FD	ESG US STK ETF	921910733	5.1	<0.1%	38,470	Added+4,771
First TR Exchange-Traded Alp	COM SHS	33735B108	5.1	<0.1%	34,552	Added+8,132
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	5.1	<0.1%	94,467	Added+89,813
Axon Enterprise IncAXON	COM	05464C101	5.0	<0.1%	8,956	Reduced−5,041
Prudential Finl IncPRU	COM	744320102	5.0	<0.1%	46,430	Reduced−9,400
SPDR Series Trust	ST TERM HIGH ETF	78468R408	5.0	<0.1%	199,700	Added+102,738
First TR Exchange Traded FD	NASD TECH DIV	33738R118	5.0	<0.1%	43,424	Added+7,113
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	5.0	<0.1%	89,443	Added+4,558
Lincoln Edl SVCS CorpLINC	COM	533535100	5.0	<0.1%	99,527	Reduced−27,000
Columbia ETF TR I	MULTI SEC MUNI	19761L607	5.0	<0.1%	238,271	Added+11,958
Phillips 66PSX	COM	718546104	4.9	<0.1%	29,249	Reduced−3,822
Radcom Ltd	SHS NEW	M81865111	4.9	<0.1%	350,471	Reduced−548
Target CorpTGT	COM	87612E106	4.9	<0.1%	37,825	Reduced−27,798
Ark ETF TR	NEXT GNRTN INTER	00214Q401	4.9	<0.1%	34,070	Added+5,003
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	4.9	<0.1%	155,171	Added+79,393
BP plcBP	SPONSORED ADR	055622104	4.9	<0.1%	133,121	Added+14,347
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	4.9	<0.1%	17,260	Added+2,853
Victory Portfolios II	CORE BD ETF	92647N527	4.9	<0.1%	104,882	Added+4,691
Rockwell Automation IncROK	COM	773903109	4.9	<0.1%	9,897	Added+709
US BancorpUSB	COM NEW	902973304	4.9	<0.1%	80,869	Reduced−7,446
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	4.9	<0.1%	31,736	Added+10,638
CVS Health CorpCVS	COM	126650100	4.8	<0.1%	46,416	Reduced−47,669
Wisdomtree TR	US EFFIC CORE FD	97717Y790	4.8	<0.1%	80,821	Reduced−4,034
Consolidated Edison IncED	COM	209115104	4.8	<0.1%	42,998	Reduced−11,311
Pacer FDS TR	TRENDPILOT 100	69374H303	4.8	<0.1%	53,629	Added+1,868
Mercadolibre IncMELI	COM	58733R102	4.7	<0.1%	2,795	Reduced−1,352
Tidal Trust I	FUND GRAN US ETF	886364231	4.7	<0.1%	171,410	Added+13,816
Vistra CorpVST	COM	92840M102	4.7	<0.1%	29,781	Added+12,987
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	4.7	<0.1%	109,897	Added+2,622
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	4.7	<0.1%	187,210	Added+11,406
Kimberly-Clark CorpKMB	COM	494368103	4.7	<0.1%	42,684	Added+6,414
Kinder Morgan Inc DelKMI	COM	49456B101	4.7	<0.1%	146,136	Reduced−36,156
Ishares TR	LATN AMER 40 ETF	464287390	4.7	<0.1%	138,192	Added+114,893
Zscaler IncZS	COM	98980G102	4.6	<0.1%	32,612	Reduced−3,958
Ishares TR	MSCI EAFE MIN VL	46429B689	4.6	<0.1%	52,463	Reduced−6,472
SPDR Series Trust	ST STR SP500DIV	78468R788	4.6	<0.1%	96,404	Added+5,624
CSX CorpCSX	COM	126408103	4.6	<0.1%	96,749	Reduced−43,431
Xcel Energy IncXEL	COM	98389B100	4.6	<0.1%	57,252	Added+606
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.6	<0.1%	195,005	Reduced−27,877
Delta Air Lines IncDAL	COM NEW	247361702	4.6	<0.1%	48,950	Reduced−4,260
Pimco ETF TR	INTER MUN BD ACT	72201R866	4.6	<0.1%	86,871	Added+3,818
Cohen & Steers Quality IncomRQI	COM	19247L106	4.6	<0.1%	370,470	Added+123,705
Ishares TR	ISHS 5-10YR INVT	464288638	4.6	<0.1%	85,589	Reduced−105,443
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	4.5	<0.1%	129,598	New+129,598
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.5	<0.1%	42,724	Reduced−334,363
Novartis AGNVS	SPONSORED ADR	66987V109	4.5	<0.1%	28,916	Reduced−14,849
Dimensional ETF Trust	US CORE EQT MKT	25434V104	4.5	<0.1%	87,664	Reduced−96,740
Realty Income CorpO	COM	756109104	4.5	<0.1%	72,953	Added+5,797
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.5	<0.1%	65,789	Reduced−8,249
Vanguard World FD	INDUSTRIAL ETF	92204A603	4.5	<0.1%	12,521	Reduced−9,204
Ishares TR	ISHARES BIOTECH	464287556	4.5	<0.1%	23,602	Reduced−3,598
Fedex CorpFDX	COM	31428X106	4.5	<0.1%	14,312	Reduced−6,536
Ishares TR	FALN ANGLS USD	46435G474	4.5	<0.1%	164,446	Reduced−152,391
SLB LimitedSLB	COM STK	806857108	4.5	<0.1%	96,294	Reduced−58,291
Neos ETF Trust	MSCI EAFE HIGH	78433H543	4.5	<0.1%	86,827	New+86,827
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	4.5	<0.1%	81,045	Added+39,206
First Solar IncFSLR	COM	336433107	4.4	<0.1%	18,856	Added+14,031
Alps ETF TR	OSHARES US QUALT	00162Q387	4.4	<0.1%	76,256	Reduced−945
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	4.4	<0.1%	40,029	Added+1,394
Royal Caribbean Group	COM	V7780T103	4.4	<0.1%	13,971	Reduced−2,536
Ryder Sys IncR	COM	783549108	4.4	<0.1%	16,796	Added+117
Carrier Global CorporationCARR	COM	14448C104	4.4	<0.1%	60,238	Reduced−12,873
Coreweave IncCRWV	COM CL A	21873S108	4.4	<0.1%	44,132	Reduced−4,129
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	4.4	<0.1%	36,122	Reduced−122
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	4.4	<0.1%	58,588	Added+2,865
Devon Energy Corp NewDVN	COM	25179M103	4.4	<0.1%	105,983	Added+36,183
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	4.4	<0.1%	319,009	Reduced−16,483
Howmet Aerospace IncHWM	COM	443201108	4.4	<0.1%	16,220	Reduced−4,048
ASA Gold and Precious MTLS L	SHS	G3156P103	4.3	<0.1%	83,162	Added+1,504
Trane Technologies plc	SHS	G8994E103	4.3	<0.1%	8,791	Reduced−6,447
Ishares TR	US HLTHCARE ETF	464287762	4.3	<0.1%	64,414	Reduced−56,773
Capital One Finl CorpCOF	COM	14040H105	4.3	<0.1%	21,490	Reduced−3,748
Royal Gold IncRGLD	COM	780287108	4.3	<0.1%	21,489	Reduced−3,751
Ishares TR	S&P MC 400VL ETF	464287705	4.3	<0.1%	29,015	Reduced−6,229
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	4.3	<0.1%	45,130	Added+31,267
Royce Small Cap Trust IncRVT	COM	780910105	4.3	<0.1%	231,258	Added+48,407
Aerovironment IncAVAV	COM	008073108	4.2	<0.1%	25,581	Added+11,196
SPDR Series Trust	ST STR SP PHARMA	78464A722	4.2	<0.1%	63,697	Added+7,920
Ishares TR	FLTG RATE NT ETF	46429B655	4.2	<0.1%	82,489	Added+154
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	4.2	<0.1%	83,123	Added+28,428
Allstate CorpALL	COM	020002101	4.2	<0.1%	17,565	Reduced−3,933
Strategy IncMSTR	CL A NEW	594972408	4.2	<0.1%	48,032	Reduced−834
Wisdomtree TR	US MIDCAP DIVID	97717W505	4.2	<0.1%	73,854	Added+26,094
Ishares TR	IBONDS DEC2026	46435GAA0	4.2	<0.1%	172,000	Reduced−81,392
Stryker CorporationSYK	COM	863667101	4.2	<0.1%	13,232	Reduced−7,972
Schwab Strategic TR	US SML CAP ETF	808524607	4.1	<0.1%	114,596	Reduced−63,994
SPDR Series Trust	ST STR SP1500VT	78464A128	4.1	<0.1%	17,377	Added+9,164
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.1	<0.1%	82,069	Added+24,852
Heico Corp NewHEI	COM	422806109	4.1	<0.1%	11,594	Reduced−377
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	4.1	<0.1%	221,915	Reduced−13,296
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	4.1	<0.1%	80,996	Added+37,692
Siren ETF TR	DIVCN LDRS ETF	829658301	4.1	<0.1%	44,391	Added+1,640
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	4.1	<0.1%	45,894	Added+11,167
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	4.1	<0.1%	138,900	Added+94,488
Hormel Foods CorpHRL	COM	440452100	4.1	<0.1%	163,199	Added+80,818
Ishares Inc	MSCI JAPAN ETF	46434G822	4.0	<0.1%	43,374	Added+12,447
Vanguard World FD	FINANCIALS ETF	92204A405	4.0	<0.1%	30,529	Reduced−12,335
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.0	<0.1%	29,583	New+29,583
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	4.0	<0.1%	180,013	Added+8,732
ARM Holdings plcARM	SPONSORED ADS	042068205	4.0	<0.1%	11,227	Added+2,941
Travelers Companies IncTRV	COM	89417E109	4.0	<0.1%	12,052	Reduced−11,753
Oneok Inc New	COM	682680103	4.0	<0.1%	45,738	Reduced−13,136
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	4.0	<0.1%	106,913	Reduced−209,114
Ecolab IncECL	COM	278865100	3.9	<0.1%	14,099	Reduced−8,819
DBX ETF TR	XTRACK MSCI ALL	233051820	3.9	<0.1%	80,744	Added+15,544
Oreilly Automotive IncORLY	COM	67103H107	3.9	<0.1%	42,294	Reduced−8,053
Progressive CorpPGR	COM	743315103	3.9	<0.1%	17,771	Reduced−1,233
Ishares Inc	EMNG MKTS EQT	46434G889	3.9	<0.1%	52,957	Reduced−78,574
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	3.9	<0.1%	127,934	New+127,934
Ishares TR	0-5 YR TIPS ETF	46429B747	3.9	<0.1%	37,781	Reduced−13,599
DBX ETF TR	XTRA RU 1000 ETF	233051481	3.8	<0.1%	58,878	New+58,878
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	3.8	<0.1%	794,272	Added+11,851
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	3.8	<0.1%	43,101	Added+2,143
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	3.8	<0.1%	18,625	Reduced−956
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	3.8	<0.1%	96,448	Added+71,686
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	3.8	<0.1%	26,991	Reduced−7,002
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	3.8	<0.1%	40,342	New+40,342
Morgan Stanley ETF Trust	CALVERT ULT SHR	61774R601	3.8	<0.1%	75,202	Reduced−85,498
Wheaton Precious Metals CorpWPM	COM	962879102	3.8	<0.1%	33,832	Reduced−3,135
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	3.8	<0.1%	20,233	Added+14,256
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	3.8	<0.1%	65,304	Reduced−123,796
Applied Digital CorpAPLD	COM NEW	038169207	3.8	<0.1%	100,804	Added+4,246
TCW ETF Trust	TRANS SYSTE ETF	29287L205	3.7	<0.1%	30,490	Added+3,019
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	3.7	<0.1%	281,827	Reduced−4,400
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	3.7	<0.1%	67,727	Added+3,843
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	3.7	<0.1%	57,339	Reduced−26,640
First TR Exchange-Traded Alp	COM SHS	33735K108	3.7	<0.1%	19,047	Reduced−2,026
Ssga Active TR	SST BRIDGEWATER	78470P630	3.7	<0.1%	125,557	Reduced−29,926
Ceragon Networks Ltd	ORD	M22013102	3.7	<0.1%	1,416,888	Added+6,000
Ishares TR	ISHS 1-5YR INVS	464288646	3.7	<0.1%	69,922	Reduced−40,357
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.7	<0.1%	83,033	Reduced−50,062
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	3.7	<0.1%	75,612	Added+16,338
Sterling Infrastructure IncSTRL	COM	859241101	3.6	<0.1%	4,344	Reduced−2,755
Welltower IncWELL	COM	95040Q104	3.6	<0.1%	16,063	Reduced−7,290
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.6	<0.1%	117,208	Reduced−1,914,539
Donaldson IncDCI	COM	257651109	3.6	<0.1%	40,479	Reduced−324
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	3.6	<0.1%	74,899	Reduced−14,551
Okta IncOKTA	CL A	679295105	3.6	<0.1%	26,560	Added+581
Barrick MNG CorpB	COM SHS	06849F108	3.6	<0.1%	98,466	Added+43,758
Genuine Parts CoGPC	COM	372460105	3.6	<0.1%	30,636	Added+6,298
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	3.6	<0.1%	111,110	Added+41,245
Schwab Strategic TR	US LRG CAP ETF	808524201	3.6	<0.1%	122,409	Reduced−178,744
Ishares TR	EAFE GRWTH ETF	464288885	3.6	<0.1%	28,849	Reduced−41,498
Ford MTR CoF	COM	345370860	3.6	<0.1%	257,905	Reduced−62,299
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	3.6	<0.1%	137,928	Added+12,801
Cardinal Health IncCAH	COM	14149Y108	3.6	<0.1%	15,030	Reduced−9,613
Rocket Lab CorpRKLB	COM	773121108	3.6	<0.1%	34,980	Added+14,303
Global X FDS	RBTCS ARTFL INTE	37954Y715	3.6	<0.1%	93,614	Reduced−1,534
Columbia ETF TR I	CORE BOND ETF	19761L748	3.6	<0.1%	118,458	Added+6,965
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	3.5	<0.1%	70,689	Added+23,766
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	21,127	Added+8,891
Accenture plc Ireland	SHS CLASS A	G1151C101	3.5	<0.1%	27,951	Reduced−9,447
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	3.5	<0.1%	180,264	Added+2,861
Eaton Vance Tax-Managed Dive	COM	27828N102	3.5	<0.1%	239,016	Reduced−277
Synopsys IncSNPS	COM	871607107	3.5	<0.1%	7,790	Added+3,024
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	3.5	<0.1%	108,279	Reduced−172,229
Coherent CorpCOHR	COM	19247G107	3.5	<0.1%	8,756	Reduced−1,909
Nuveen Real Estate Income FDJRS	COM	67071B108	3.4	<0.1%	409,044	Added+10,342
SPDR Series Trust	ST STR SP SEMI	78464A862	3.4	<0.1%	5,525	Added+4,089
Schwab Strategic TR	INTL EQTY ETF	808524805	3.4	<0.1%	124,254	Reduced−153,479
Global X FDS	GLOBAL X URANIUM	37954Y871	3.4	<0.1%	78,614	Added+6,969
Ishares TR	MSCI POLAND ETF	46429B606	3.4	<0.1%	88,925	Reduced−977
Ishares TR	CORE DIVID ETF	46435U861	3.4	<0.1%	55,496	Added+49,199
Rocket Cos IncRKT	COM CL A	77311W101	3.4	<0.1%	216,634	Added+1,449
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	3.4	<0.1%	83,773	Added+2,208
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	3.4	<0.1%	154,099	Reduced−44,930
Caseys Gen Stores IncCASY	COM	147528103	3.4	<0.1%	4,280	Reduced−560
Intercontinental Exchange inICE	COM	45866F104	3.4	<0.1%	27,617	Reduced−4,282
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	3.4	<0.1%	84,628	Added+6,725
Automatic Data Processing inADP	COM	053015103	3.4	<0.1%	15,136	Reduced−2,943
Cameco CorpCCJ	COM	13321L108	3.4	<0.1%	33,254	Reduced−10,324
Sysco CorpSYY	COM	871829107	3.4	<0.1%	40,447	Reduced−3,164
Pgim ETF TR	JENNISON FOC VAL	69344A867	3.4	<0.1%	34,278	New+34,278
Aflac IncAFL	COM	001055102	3.4	<0.1%	28,778	Added+2,510
Coupang IncCPNG	CL A	22266T109	3.4	<0.1%	193,353	Reduced−14,228
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.4	<0.1%	69,238	Reduced−144,689
Vanguard Whitehall FDS	INTL DVD ETF	921946810	3.4	<0.1%	35,890	Reduced−149,061
RBB FD Inc	US TRSRY 6 MNTH	74933W460	3.4	<0.1%	67,008	Added+38,814
Snowflake IncSNOW	COM SHS	833445109	3.3	<0.1%	13,124	Added+591
Everus Constr GroupECG	COM	300426103	3.3	<0.1%	20,097	Reduced−1,009
New York Life Investments Et	FTSE INTL EQTY C	45409B560	3.3	<0.1%	87,533	Reduced−12,818
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	3.3	<0.1%	66,002	Added+60,367
SPDR Series Trust	ST STR NUVEE ETF	78468R721	3.3	<0.1%	72,219	Reduced−4,274
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	3.3	<0.1%	68,485	Reduced−52,510
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	3.3	<0.1%	118,096	Added+7,538
Saratoga Invt CorpSAR	COM NEW	80349A208	3.3	<0.1%	146,681	Reduced−18,458
Cormedix IncCRMD	COM	21900C308	3.3	<0.1%	415,406	Reduced−89,262
Wisdomtree TR	US SMALLCAP FUND	97717W562	3.3	<0.1%	47,989	Reduced−31,839
Astera Labs IncALAB	COM	04626A103	3.2	<0.1%	6,700	Added+3,359
Ulta Beauty IncULTA	COM	90384S303	3.2	<0.1%	7,173	Reduced−926
Ishares TR	U.S. FINLS ETF	464287788	3.2	<0.1%	25,341	Reduced−31,445
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	3.2	<0.1%	46,041	Added+9,336
Powell Inds IncPOWL	COM	739128106	3.2	<0.1%	11,260	Added+7,477
Ishares TR	ESG OPTIMIZED	464288802	3.2	<0.1%	20,872	Added+1,700
Global X FDS	S&P 500 COVERED	37954Y475	3.2	<0.1%	78,467	Reduced−18,184
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	3.2	<0.1%	16,956	Added+599
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	3.2	<0.1%	51,143	Added+1,391
Entergy Corp NewETR	COM	29364G103	3.2	<0.1%	27,801	Reduced−5,956
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	3.2	<0.1%	40,808	Reduced−2,699
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	3.2	<0.1%	63,529	Added+51,791
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	3.2	<0.1%	138,166	Reduced−14,214
Ishares TR	CORE INTL AGGR	46435G672	3.2	<0.1%	62,599	Reduced−124,618
WP Carey IncWPC	COM	92936U109	3.2	<0.1%	44,299	Added+5,289
Global X FDS	GLB X MLP ENRG I	37954Y293	3.2	<0.1%	42,959	Added+4,740
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	3.2	<0.1%	57,360	Reduced−27,936
Victory Portfolios II	VCSHS US 500 VOL	92647N766	3.2	<0.1%	31,979	Reduced−91,336
Johnson Controls Internation	SHS	G51502105	3.2	<0.1%	21,624	Reduced−3,791
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.1	<0.1%	33,178	Reduced−1,425
Danaher Corp DelDHR	COM	235851102	3.1	<0.1%	16,507	Reduced−16,721
Elevance Health Inc FormerlyELV	COM	036752103	3.1	<0.1%	8,097	Reduced−2,354
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	3.1	<0.1%	67,764	Reduced−362,432
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	3.1	<0.1%	35,241	Reduced−21,052
Citizens Finl Group IncCFG	COM	174610105	3.1	<0.1%	44,321	Reduced−13,545
TTM Technologies IncTTMI	COM	87305R109	3.1	<0.1%	16,542	Added+867
Global X FDS	US PFD ETF	37954Y657	3.1	<0.1%	164,315	Added+33,874
Wisdomtree TR	YIELD ENHANCED	97717Y808	3.1	<0.1%	64,570	Reduced−21,023
Coinbase Global IncCOIN	COM CL A	19260Q107	3.1	<0.1%	20,901	Reduced−2,036
Freeport McMoran IncFCX	CL B	35671D857	3.0	<0.1%	48,428	Reduced−15,981
Ishares TR	TRUST ISHARE 0-1	464288679	3.0	<0.1%	27,494	Reduced−23,684
Totalenergies SE	ACT	F92124100	3.0	<0.1%	39,011	Added+17,135
LEE Enterprises IncLEE	COM	523768406	3.0	<0.1%	338,000	Added+288,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.0	<0.1%	225,659	Added+12,229
Cleveland-Cliffs Inc NewCLF	COM	185899101	3.0	<0.1%	314,165	Added+32,878
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.9	<0.1%	18,442	Added+2,198
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.9	<0.1%	125,427	Reduced−92,790
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	2.9	<0.1%	78,863	Reduced−49,158
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.9	<0.1%	52,210	Reduced−13,645
Fastenal CoFAST	COM	311900104	2.9	<0.1%	61,040	Reduced−113,278
Ishares TR	IBON 2026 TE ETF	46436E528	2.9	<0.1%	129,436	Reduced−556,123
AST Spacemobile IncASTS	COM CL A	00217D100	2.9	<0.1%	32,984	Added+19,853
Ishares TR	RUS 2000 GRW ETF	464287648	2.9	<0.1%	7,428	Reduced−91
L3HARRIS Technologies IncLHX	COM	502431109	2.9	<0.1%	10,041	Reduced−4,243
Agnico Eagle Mines LtdAEM	COM	008474108	2.9	<0.1%	18,797	Added+5,493
The Cigna GroupCI	COM	125523100	2.9	<0.1%	10,577	Reduced−4,259
Paccar IncPCAR	COM	693718108	2.9	<0.1%	24,142	Reduced−133
Doordash IncDASH	CL A	25809K105	2.9	<0.1%	15,674	Added+11,753
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	2.9	<0.1%	99,935	Added+49,554
WEC Energy Group IncWEC	COM	92939U106	2.9	<0.1%	24,692	Reduced−4,006
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	2.9	<0.1%	35,262	Added+10,326
Pacer FDS TR	US LRG CP CASH	69374H360	2.9	<0.1%	71,717	Added+34,915
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	2.9	<0.1%	237,265	New+237,265
Abercrombie & Fitch CoANF	CL A	002896207	2.9	<0.1%	31,777	Added+1,769
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	2.8	<0.1%	30,475	Added+1,127
Capital Group Conservative E	SHS	14020U100	2.8	<0.1%	86,072	Added+22,908
Exelon CorpEXC	COM	30161N101	2.8	<0.1%	60,535	Reduced−18,188
Hewlett Packard Enterprise CHPE	COM	42824C109	2.8	<0.1%	62,425	Added+3,510
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	2.8	<0.1%	50,542	Added+5,243
Bloom Energy CorpBE	COM CL A	093712107	2.8	<0.1%	9,244	Reduced−587
WW Grainger IncGWW	COM	384802104	2.8	<0.1%	2,045	Reduced−320
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	2.8	<0.1%	65,886	Reduced−7,373
Autozone IncAZO	COM	053332102	2.8	<0.1%	870	Added+216
Ishares TR	CORE 30 70 ETF	464289883	2.8	<0.1%	66,873	Reduced−4,936
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	2.8	<0.1%	10,637	Reduced−681
Ishares TR	RUSSELL 3000 ETF	464287689	2.8	<0.1%	6,489	Reduced−8,201
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	2.8	<0.1%	253,258	Added+13,577
Morgan Stanley ETF Trust	PARA EQ PREM ETF	61774R866	2.8	<0.1%	103,212	Added+2,108
Ishares Inc	JP MRG EM CRP BD	464286251	2.8	<0.1%	60,330	New+60,330
S&P Global IncSPGI	COM	78409V104	2.8	<0.1%	6,755	Reduced−6,186
First TR Exchange-Traded Alp	COM SHS	33733F101	2.7	<0.1%	13,730	Reduced−454
Upstart Holdings IncUPST	COM	91680M107	2.7	<0.1%	77,236	Added+9,182
Lyft IncLYFT	CL A COM	55087P104	2.7	<0.1%	187,097	Reduced−77,324
Uipath IncPATH	CL A	90364P105	2.7	<0.1%	251,252	Added+58,962
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	2.7	<0.1%	132,510	New+132,510
Ishares TR	MSCI INTL QUALTY	46434V456	2.7	<0.1%	54,448	Reduced−87,479
Cheniere Energy IncLNG	COM NEW	16411R208	2.7	<0.1%	11,230	Added+1,945
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	2.7	<0.1%	58,939	Added+49,345
Thornburg Incm Builder Opp TTBLD	COM	885213108	2.7	<0.1%	121,022	Added+5,248
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.7	<0.1%	111,500	Added+43,107
Paypal Holdings IncPYPL	COM	70450Y103	2.6	<0.1%	61,309	Reduced−27,435
Ishares TR	IBONDS 26 TRM TS	46436E858	2.6	<0.1%	114,858	Reduced−18,198
First TR Exchange-Traded FD	FT VEST TEC	33738D812	2.6	<0.1%	82,774	Added+10,083
Sherwin Williams CoSHW	COM	824348106	2.6	<0.1%	7,625	Reduced−428
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	2.6	<0.1%	57,330	Added+9,105
Ishares TR	U.S. UTILITS ETF	464287697	2.6	<0.1%	22,891	Reduced−5,618
Novo-Nordisk a SNVO	ADR	670100205	2.6	<0.1%	54,474	Reduced−15,526
Comcast Corp NewCMCSA	CL A	20030N101	2.6	<0.1%	106,343	Reduced−167,956
PPL CorpPPL	COM	69351T106	2.6	<0.1%	71,616	Reduced−12,172
Hecla Mining CompanyHL	COM	422704106	2.6	<0.1%	167,454	Added+7,261
DTE Energy CoDTE	COM	233331107	2.6	<0.1%	16,942	Reduced−1,893
Cintas CorpCTAS	COM	172908105	2.6	<0.1%	15,143	Reduced−2,323
Ishares TR	SHRT NAT MUN ETF	464288158	2.6	<0.1%	24,175	Reduced−73,955
Ameriprise Finl IncAMP	COM	03076C106	2.6	<0.1%	5,604	Reduced−2,669
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.6	<0.1%	161,689	Reduced−106,501
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	2.6	<0.1%	111,752	Added+52,847
Mueller Inds IncMLI	COM	624756102	2.6	<0.1%	20,858	Reduced−28,237
NXP Semiconductors N V	COM	N6596X109	2.6	<0.1%	9,119	Reduced−2,326
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	2.5	<0.1%	71,366	Reduced−1,024
Equinix IncEQIX	COM	29444U700	2.5	<0.1%	2,428	Reduced−754
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.5	<0.1%	85,192	Reduced−10,158
New York Life Investments Et	HEDGE MULTI STRA	45409B107	2.5	<0.1%	68,734	Reduced−7,591
Vanguard World FD	ENERGY ETF	92204A306	2.5	<0.1%	16,751	Reduced−3,775
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	2.5	<0.1%	122,570	Reduced−82,519
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	2.5	<0.1%	51,906	Reduced−28,590
Dimensional ETF Trust	DIMENSIONAL US	25434V559	2.5	<0.1%	37,662	Reduced−18,215
Global X FDS	GLOBAL X SILVER	37954Y848	2.5	<0.1%	32,267	Reduced−11,737
American WTR WKS Co Inc NewAWK	COM	030420103	2.5	<0.1%	18,992	Added+507
Ishares TR	MSCI INTL MOMENT	46434V449	2.5	<0.1%	46,825	Added+13,944
Voya Financial IncVOYA	COM	929089100	2.5	<0.1%	27,515	Reduced−28,250
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	2.5	<0.1%	11,459	Reduced−524
Ishares TR	CORE 40 MODE ETF	464289875	2.5	<0.1%	49,723	Reduced−8,061
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.5	<0.1%	30,352	Added+14,926
Alps ETF TR	OSHARES US SMLCP	00162Q395	2.5	<0.1%	52,003	Added+6,653
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	2.5	<0.1%	69,054	Reduced−608
Wisdomtree TR	EM EX ST-OWNED	97717X578	2.4	<0.1%	49,618	Reduced−55,969
Ishares TR	RUS TOP 200 ETF	464289446	2.4	<0.1%	13,191	Added+5,714
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	2.4	<0.1%	19,924	Added+807
Garrett Motion IncGTX	COM	366505105	2.4	<0.1%	67,259	Added+26
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	2.4	<0.1%	94,775	Added+21,627
Nucor CorpNUE	COM	670346105	2.4	<0.1%	10,895	Reduced−10,488
Nike IncNKE	CL B	654106103	2.4	<0.1%	58,964	Added+3,167
Dover CorpDOV	COM	260003108	2.4	<0.1%	10,714	Reduced−3,563
FS KKR Cap CorpFSK	COM	302635206	2.4	<0.1%	228,207	Reduced−213,158
Edwards Lifesciences CorpEW	COM	28176E108	2.4	<0.1%	26,477	Added+4,867
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	2.4	<0.1%	60,864	Added+22,637
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.4	<0.1%	54,585	Reduced−59,639
Blackrock ETF Trust	ISHARES US LARG	09290C863	2.4	<0.1%	70,321	Added+25,238
Keysight Technologies IncKEYS	COM	49338L103	2.4	<0.1%	6,773	Reduced−1,074
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	2.4	<0.1%	66,247	Reduced−168,860
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.4	<0.1%	9,558	Reduced−479
Celestica IncCLS	COM	15101Q207	2.4	<0.1%	6,446	Reduced−9,700
Wisdomtree TR	ARTI INT INN FD	97717Y543	2.4	<0.1%	49,506	Reduced−4,788
Cohen & Steers InfrastructurUTF	COM	19248A109	2.3	<0.1%	85,029	Reduced−327
Mastec IncMTZ	COM	576323109	2.3	<0.1%	5,629	Added+72
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	2.3	<0.1%	50,476	Added+30,403
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	2.3	<0.1%	15,900	Added+219
Emcor Group IncEME	COM	29084Q100	2.3	<0.1%	2,795	Added+145
Carpenter Technology CorpCRS	COM	144285103	2.3	<0.1%	3,756	Reduced−106
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.3	<0.1%	34,299	Reduced−137,648
General Mills IncGIS	COM	370334104	2.3	<0.1%	65,894	Reduced−11,393
Ishares TR	US INDUSTRIALS	464287754	2.3	<0.1%	13,754	Reduced−29,296
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.3	<0.1%	59,820	Reduced−2,365
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	2.3	<0.1%	29,072	Added+25,145
Global X FDS	RUSSELL 2000 ETF	37960A453	2.3	<0.1%	19,300	Added+602
Ishares TR	CORE 60 BALA ETF	464289867	2.3	<0.1%	32,734	Reduced−3,373
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	2.3	<0.1%	197,250	Added+22,835
Ishares TR	CALIF MUN BD ETF	464288356	2.3	<0.1%	39,454	New+39,454
Soundhound Ai IncSOUN	CLASS A COM	836100107	2.3	<0.1%	351,315	Added+22,420
D R Horton IncDHI	COM	23331A109	2.3	<0.1%	13,897	Reduced−6,882
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	2.3	<0.1%	47,371	Reduced−46,123
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	2.3	<0.1%	109,948	Reduced−22,122
Ishares TR	JPMORGAN USD EMG	464288281	2.3	<0.1%	23,440	Reduced−9,544
Atmos Energy CorpATO	COM	049560105	2.3	<0.1%	13,104	Added+515
Stride IncLRN	COM	86333M108	2.3	<0.1%	26,138	Reduced−6,077
Truist Finl CorpTFC	COM	89832Q109	2.2	<0.1%	45,041	Reduced−26,955
New York Life Invts Active E	MACKAY MUN INTER	45409F827	2.2	<0.1%	91,960	Added+2,966
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	2.2	<0.1%	43,588	Reduced−361,200
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	2.2	<0.1%	44,697	Reduced−10,788
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	2.2	<0.1%	44,705	Added+6,559
KeycorpKEY	COM	493267108	2.2	<0.1%	96,537	Added+1,337
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.2	<0.1%	21,553	Added+1,572
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	2.2	<0.1%	47,690	Reduced−5,944
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	2.2	<0.1%	208,789	Reduced−16,495
Mondelez International IncMDLZ	CL A	609207105	2.2	<0.1%	38,401	Reduced−11,659
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	2.2	<0.1%	14,449	Reduced−572
Global X FDS	GLOBX SUPDV US	37950E291	2.2	<0.1%	116,206	Added+26,376
National Healthcare CorpNHC	COM	635906100	2.2	<0.1%	10,463	Reduced−2,210
Ishares TR	IBON 2027 TE ETF	46436E478	2.2	<0.1%	99,809	Added+65,320
Tidal Trust II	ROUNDHILL GENER	88636J600	2.2	<0.1%	22,314	Added+13,532
Monolithic PWR Sys IncMPWR	COM	609839105	2.2	<0.1%	1,592	Reduced−2,485
Agnc Invt CorpAGNC	COM	00123Q104	2.2	<0.1%	201,448	Reduced−35,256
Principal Exchange Traded FD	INTL EQUITY ETF	74255Y698	2.2	<0.1%	61,176	Added+15,927
Liberty All Star Equity FDUSA	SH BEN INT	530158104	2.2	<0.1%	377,865	Reduced−2,038
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	2.2	<0.1%	22,742	Reduced−35,521
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	2.2	<0.1%	71,965	Reduced−1,650
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.2	<0.1%	80,990	Added+12,898
Pimco ETF TR	ULTR SH GO AC FD	72201R577	2.2	<0.1%	21,646	Added+13,689
HCA Healthcare IncHCA	COM	40412C101	2.2	<0.1%	5,604	Reduced−389
Annaly Capital Management inNLY	COM NEW	035710839	2.2	<0.1%	97,468	Reduced−31,188
SPDR Series Trust	ST LONG BD ETF	78464A367	2.2	<0.1%	97,119	Reduced−104,552
RBB FD Inc	US TREASRY 12 MT	74933W478	2.2	<0.1%	43,346	Added+6,764
Ishares TR	MSCI USA VALUE	46432F388	2.2	<0.1%	10,839	Added+329
Kraneshares Trust	GBL HUMANOID ROB	500767751	2.2	<0.1%	52,248	Added+34,818
General MTRS CoGM	COM	37045V100	2.2	<0.1%	27,929	Reduced−4,502
Morgan Stanley ETF Trust	CALVERT US LARCP	61774R205	2.1	<0.1%	22,695	New+22,695
Ishares TR	US HOME CONS ETF	464288752	2.1	<0.1%	20,510	Reduced−409
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	2.1	<0.1%	80,859	Reduced−106,346
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.1	<0.1%	45,342	Reduced−220,577
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	2.1	<0.1%	46,166	Added+2,915
Digitalocean Holdings IncDOCN	COM	25402D102	2.1	<0.1%	13,500	Reduced−21,828
Clorox Co DelCLX	COM	189054109	2.1	<0.1%	22,184	Reduced−6,186
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	2.1	<0.1%	37,345	Added+1,982
Corteva IncCTVA	COM	22052L104	2.1	<0.1%	24,617	Reduced−3,693
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	2.1	<0.1%	93,250	Added+1,561
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	2.1	<0.1%	38,468	Added+12,305
Metlife IncMET	COM	59156R108	2.1	<0.1%	24,387	Reduced−52,623
Archer Daniels Midland CoADM	COM	039483102	2.1	<0.1%	26,897	Added+7,176
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.1	<0.1%	4,130	Reduced−4,303
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.0	<0.1%	6,039	Added+1,535
Franco Nev CorpFNV	COM	351858105	2.0	<0.1%	9,761	Reduced−12,489
AON plc	SHS CL A	G0403H108	2.0	<0.1%	6,109	Reduced−3,033
Vanguard World FD	MATERIALS ETF	92204A801	2.0	<0.1%	8,830	Reduced−6,559
Global X FDS	GLBL X MLP ETF	37954Y343	2.0	<0.1%	37,898	Reduced−28,375
Digi International IncDGII	COM	253798102	2.0	<0.1%	26,833	Added+1,879
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	2.0	<0.1%	246,350	Added+10,565
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.0	<0.1%	98,233	Added+14,754
Ishares Inc	MSCI STH KOR ETF	464286772	2.0	<0.1%	9,882	Added+4,359
Kraneshares Trust	QUADRATIC DEFLAI	500767181	2.0	<0.1%	19,646	Reduced−132
Nuveen Real Asset Income & GJRI	COM	67074Y105	2.0	<0.1%	153,064	Added+13,150
Fortinet IncFTNT	COM	34959E109	2.0	<0.1%	12,892	Reduced−9,345
First TR Exchange-Traded Alp	COM SHS	33734Y109	2.0	<0.1%	13,691	Added+6,753
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.0	<0.1%	118,459	Reduced−37,027
Moodys CorpMCO	COM	615369105	2.0	<0.1%	4,338	Reduced−1,159
Labcorp Holdings IncLH	COM SHS	504922105	2.0	<0.1%	7,015	Reduced−1,260
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.0	<0.1%	11,861	Reduced−32,065
Global X FDS	U S ELECT ETF	37960A370	2.0	<0.1%	56,387	Added+21,699
Energy Fuels IncUUUU	COM NEW	292671708	1.9	<0.1%	134,451	Reduced−10,057
Ishares TR	CYBERSECURITY	46435U135	1.9	<0.1%	32,085	Added+794
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.9	<0.1%	17,104	Added+3,907
Cadence Design System IncCDNS	COM	127387108	1.9	<0.1%	5,173	Added+1,702
Victory Portfolios II	VCSHS US LRG CAP	92647N865	1.9	<0.1%	24,993	Reduced−1,023
Wisdomtree TR	US S CAP QTY DIV	97717X651	1.9	<0.1%	32,257	Added+2,761
Ftai Aviation Ltd	SHS	G3730V105	1.9	<0.1%	7,067	Reduced−2,786
Toronto Dominion BK OntTD	COM NEW	891160509	1.9	<0.1%	15,729	Reduced−15,808
T-Mobile US IncTMUS	COM	872590104	1.9	<0.1%	11,384	Reduced−9,430
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	1.9	<0.1%	28,780	Added+14,918
Jd.Com IncJD	SPON ADS CL A	47215P106	1.9	<0.1%	74,871	Reduced−17,768
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.9	<0.1%	6,676	Reduced−5,459
YUM Brands IncYUM	COM	988498101	1.9	<0.1%	11,874	Reduced−4,703
Toll Brothers IncTOL	COM	889478103	1.9	<0.1%	11,514	Added+191
CME Group IncCME	COM	12572Q105	1.9	<0.1%	8,586	Reduced−2,861
Global X FDS	GB MSCI AR ETF	37950E259	1.9	<0.1%	20,723	Reduced−1,809
Wisdomtree TR	US MULTIFACTOR	97717Y857	1.9	<0.1%	34,736	Reduced−2,542
WSFS Finl CorpWSFS	COM	929328102	1.9	<0.1%	24,525	Reduced−51
Invesco Exch Traded FD TR II	S&P MIDCAP 400	46138G573	1.9	<0.1%	52,025	Reduced−786
Hartford FDS Exchange Traded	AAA CLO ETF	41653L602	1.9	<0.1%	48,006	Added+16,852
Alps ETF TR	STRATEGIC INCOME	00162Q783	1.9	<0.1%	81,776	Added+6,987
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	1.9	<0.1%	23,457	Added+1,742
Plexus CorpPLXS	COM	729132100	1.9	<0.1%	6,184	New+6,184
DNP Select Income FD IncDNP	COM	23325P104	1.9	<0.1%	171,879	Added+4,511
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	1.9	<0.1%	13,222	Added+970
First Majestic Silver CorpAG	COM	32076V103	1.8	<0.1%	109,000	Added+5,884
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	<0.1%	63,367	Reduced−281,590
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	1.8	<0.1%	49,360	New+49,360
The Alger ETF Trust	AI ENABLERS ADOP	015564503	1.8	<0.1%	39,870	Reduced−6,972
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.8	<0.1%	15,479	Added+352
Motorola Solutions IncMSI	COM NEW	620076307	1.8	<0.1%	4,362	Reduced−852
Paychex IncPAYX	COM	704326107	1.8	<0.1%	18,338	Reduced−13,579
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.8	<0.1%	6,574	Reduced−1,471
Gabelli Etfs Trust	COML AER DEF ETF	36261K509	1.8	<0.1%	31,879	New+31,879
Ishares TR	10-20 YR TRS ETF	464288653	1.8	<0.1%	17,796	Reduced−64,095
Becton Dickinson & CoBDX	COM	075887109	1.8	<0.1%	11,782	Reduced−8,167
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	1.8	<0.1%	194,044	Reduced−145,544
American Centy ETF TR	AVAN US SMAL ETF	025072323	1.8	<0.1%	24,217	Added+19,208
Vanguard World FD	COMM SRVC ETF	92204A884	1.8	<0.1%	9,642	Reduced−4,164
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.8	<0.1%	17,504	Reduced−19,422
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.8	<0.1%	94,669	Added+2,664
American Centy ETF TR	AVANTIS SHFXDINC	025072687	1.8	<0.1%	37,849	Added+12,444
Ishares TR	GLOB HLTHCRE ETF	464287325	1.8	<0.1%	17,905	Reduced−1,831
Ishares Inc	MSCI EMERG MRKT	464286533	1.8	<0.1%	23,349	Added+2,430
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	1.8	<0.1%	35,241	New+35,241
Cipher Digital IncCIFR	COM	17253J106	1.8	<0.1%	71,715	Reduced−1,787,411
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	1.8	<0.1%	75,800	Added+27,161
Affirm Holdings IncAFRM	COM CL A	00827B106	1.8	<0.1%	21,494	Added+16,730
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	1.7	<0.1%	55,506	New+55,506
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.7	<0.1%	84,798	Added+2,855
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	1.7	<0.1%	77,325	Added+6,461
DOW Holdings IncDOW	COM	260557103	1.7	<0.1%	63,377	Reduced−31,654
Varonis Sys IncVRNS	COM	922280102	1.7	<0.1%	41,270	Reduced−4,379
CMS Energy CorpCMS	COM	125896100	1.7	<0.1%	22,526	Reduced−23,655
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	1.7	<0.1%	20,250	Added+5,508
Teradyne IncTER	COM	880770102	1.7	<0.1%	3,555	Added+1,522
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	1.7	<0.1%	66,469	Added+14,554
Fifth Third BancorpFITB	COM	316773100	1.7	<0.1%	30,418	Added+1,730
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.7	<0.1%	43,317	Added+5,845
Occidental Pete CorpOXY	COM	674599105	1.7	<0.1%	35,222	Reduced−18,665
Evergy IncEVRG	COM	30034W106	1.7	<0.1%	19,757	Reduced−132
Chimera Invt CorpCIM	COM SHS	16934Q802	1.7	<0.1%	127,588	New+127,588
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	1.7	<0.1%	10,939	Added+6,759
Monster Beverage Corp NewMNST	COM	61174X109	1.7	<0.1%	17,702	Reduced−42
Bunge Global SA	COM SHS	H11356104	1.7	<0.1%	15,900	Added+11,716
Columbia ETF TR I	DIVERSIFID FXD	19761L508	1.7	<0.1%	93,343	Added+4,731
Draftkings Inc NewDKNG	COM CL A	26142V105	1.7	<0.1%	67,081	Reduced−2,303
Public StoragePSA	COM	74460D109	1.7	<0.1%	5,318	Added+1,331
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	1.7	<0.1%	36,624	Reduced−111,774
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.7	<0.1%	89,606	Added+41,361
Waters CorpWAT	COM	941848103	1.7	<0.1%	4,497	Reduced−3,105
SPDR Series Trust	ST STR R1K YLD	78468R770	1.7	<0.1%	13,133	Reduced−52
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.7	<0.1%	9,694	Added+343
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.7	<0.1%	19,629	Added+9,107
Eversource EnergyES	COM	30040W108	1.7	<0.1%	23,245	Reduced−6,398
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.7	<0.1%	19,273	Reduced−6,334
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.7	<0.1%	39,844	Added+18,700
MFS Govt MKTS Income TR	SH BEN INT	552939100	1.7	<0.1%	583,122	Reduced−842,519
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	1.7	<0.1%	33,560	Added+381
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.7	<0.1%	34,699	Reduced−37
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	1.7	<0.1%	29,793	Added+957
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	1.7	<0.1%	32,876	Reduced−20,432
Unilever plcUL	SPON ADR NEW	904767803	1.6	<0.1%	27,378	Reduced−30,705
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.6	<0.1%	70,413	Added+1,653
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.6	<0.1%	30,918	Reduced−1,009,534
Ishares TR	U.S. ENERGY ETF	464287796	1.6	<0.1%	28,690	Added+6,933
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	1.6	<0.1%	175,625	Reduced−10,716
Expand Energy CorporationEXE	COM	165167735	1.6	<0.1%	17,785	Added+11,498
Ishares TR	INTL EQTY FACTOR	46434V274	1.6	<0.1%	39,582	Added+28,650
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	1.6	<0.1%	80,043	Reduced−22,882
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	1.6	<0.1%	86,445	Added+10,881
Harbor ETF Trust	INTERNATNAL COMP	41151J885	1.6	<0.1%	52,946	Added+28,819
Shell plcSHEL	SPON ADS	780259305	1.6	<0.1%	20,833	Reduced−15,743
Datadog IncDDOG	CL A COM	23804L103	1.6	<0.1%	6,196	Reduced−14,384
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	1.6	<0.1%	39,201	Reduced−1,382
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.6	<0.1%	107,608	Added+23,386
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	1.6	<0.1%	32,041	Added+17,149
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	1.6	<0.1%	29,811	Reduced−7,044
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.6	<0.1%	21,188	Reduced−13,787
MDU Res Group IncMDU	COM	552690109	1.6	<0.1%	74,365	Added+3,923
Nvent Elec plc	SHS	G6700G107	1.6	<0.1%	9,296	Added+779
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.6	<0.1%	97,557	Reduced−37,338
Procure ETF Trust II	SPACE ETF	74280R205	1.6	<0.1%	31,082	Added+13,936
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.6	<0.1%	21,234	Added+16,279
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.6	<0.1%	39,006	Reduced−8,803
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	1.6	<0.1%	90,266	Added+5,766
Hims & Hers Health IncHIMS	COM CL A	433000106	1.6	<0.1%	45,162	Added+2,537
Dutch Bros IncBROS	CL A	26701L100	1.6	<0.1%	21,782	Added+550
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	1.6	<0.1%	44,596	Reduced−84,419
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.6	<0.1%	17,640	Reduced−45,997
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	1.6	<0.1%	12,230	Added+3,551
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	1.6	<0.1%	30,048	Reduced−2,816
Hershey CoHSY	COM	427866108	1.6	<0.1%	8,864	Reduced−5,680
Warner Bros Discovery Inc	COM SER A	934423104	1.5	<0.1%	58,134	Reduced−2,058
J P Morgan Exchange Traded F	FLEXI DEBT ETF	46654Q559	1.5	<0.1%	30,727	Added+2,432
Global X FDS	1 3 MO T BI ET	37960A438	1.5	<0.1%	15,415	Reduced−441
Ishares TR	GLOBAL MATER ETF	464288695	1.5	<0.1%	14,593	Added+2,053
Veralto CorpVLTO	COM SHS	92338C103	1.5	<0.1%	17,408	Added+3,333
Cava Group IncCAVA	COM	148929102	1.5	<0.1%	19,609	Added+8,781
RHRH	COM	74967X103	1.5	<0.1%	9,341	Reduced−3,757
Nebius Group N.V.	SHS CLASS A	N97284108	1.5	<0.1%	5,571	Reduced−1,201
Global X FDS	SUPERDIVIDEND	37960A669	1.5	<0.1%	62,809	Added+12,320
Centerpoint Energy IncCNP	COM	15189T107	1.5	<0.1%	34,821	Reduced−1,493
Ishares TR	SELECT US REIT	464287564	1.5	<0.1%	22,586	Reduced−4,799
Pimco ETF TR	MUNI INCOME OPP	72201R635	1.5	<0.1%	33,362	Added+4,238
Roku IncROKU	COM CL A	77543R102	1.5	<0.1%	11,032	Reduced−5,360
Ametek IncAME	COM	031100100	1.5	<0.1%	6,299	Reduced−1,677
Equinox Gold CorpEQX	COM	29446Y502	1.5	<0.1%	156,541	Added+175
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	1.5	<0.1%	33,364	Reduced−6,828
Grayscale Ethereum Staking EETHE	SHS	389638107	1.5	<0.1%	118,811	Reduced−13,061
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	1.5	<0.1%	117,583	Added+4,533
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	1.5	<0.1%	78,826	Added+1,556
Republic SVCS IncRSG	COM	760759100	1.5	<0.1%	7,098	Reduced−8,773
Southern Copper CorpSCCO	COM	84265V105	1.5	<0.1%	8,643	Reduced−364
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.5	<0.1%	35,895	Reduced−9,771
Lumentum Holdings IncLITE	COM	55024U109	1.5	<0.1%	1,748	Reduced−5,438
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.5	<0.1%	10,958	Added+2,607
Ceco Environmental CorpCECO	COM	125141101	1.5	<0.1%	16,454	Reduced−43
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.5	<0.1%	52,257	New+52,257
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.5	<0.1%	22,114	Added+950
Ross Stores IncROST	COM	778296103	1.5	<0.1%	6,992	Reduced−5,737
Dollar Gen CorpDG	COM	256677105	1.5	<0.1%	12,906	Reduced−3,367
Block IncXYZ	CL A	852234103	1.5	<0.1%	19,466	Reduced−2,959
American Healthcare REIT IncAHR	COM SHS	398182303	1.5	<0.1%	28,155	Reduced−110
Nice LtdNICE	SPONSORED ADR	653656108	1.5	<0.1%	16,071	Reduced−7,856
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	1.5	<0.1%	56,481	Added+39,393
Immunitybio IncIBRX	COM	45256X103	1.5	<0.1%	165,954	Reduced−1,482,602
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	1.4	<0.1%	27,523	Added+106
Curtiss Wright CorpCW	COM	231561101	1.4	<0.1%	1,901	Reduced−2,785
Price T Rowe Group IncTROW	COM	74144T108	1.4	<0.1%	12,626	Reduced−2,015
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	1.4	<0.1%	69,456	Added+751
Ishares TR	US INFRASTRUC	46435U713	1.4	<0.1%	22,697	Reduced−4,176
Wisdomtree TR	US HGH YLD CORP	97717X172	1.4	<0.1%	31,192	Reduced−44,264
Strategy SHS	GOLD ENHANCED ET	86280R878	1.4	<0.1%	56,790	Reduced−6,983
Proshares TR	S&P MDCP 400 DIV	74347B680	1.4	<0.1%	15,579	Reduced−1,549
Essential Utils IncWTRG	COM	29670G102	1.4	<0.1%	37,225	Reduced−15,322
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	1.4	<0.1%	12,485	Added+87
Ishares TR	ESG MSCI USA ETF	46436E767	1.4	<0.1%	20,504	Added+9,945
Ralph Lauren CorpRL	CL A	751212101	1.4	<0.1%	3,535	Added+47
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	1.4	<0.1%	45,140	Reduced−3,550
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.4	<0.1%	20,407	Reduced−7,866
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	1.4	<0.1%	82,358	Added+4,506
Ebay Inc.EBAY	COM	278642103	1.4	<0.1%	12,566	Added+83
Ishares TR	CORE 80 20 ETF	464289859	1.4	<0.1%	14,339	Reduced−2,585
GSK plcGSK	SPONSORED ADR	37733W204	1.4	<0.1%	26,693	Reduced−24,913
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.4	<0.1%	23,990	Added+18,547
Columbia ETF TR I	SHORT DURATION	19761L888	1.4	<0.1%	74,167	New+74,167
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	1.4	<0.1%	47,475	New+47,475
Lincoln Natl Corp IndLNC	COM	534187109	1.4	<0.1%	39,250	Reduced−20,683
Putnam ETF Trust	FRANK PA MUN ETF	746729748	1.4	<0.1%	158,257	Added+13,672
Digital Rlty TR IncDLR	COM	253868103	1.4	<0.1%	7,687	Reduced−3,667
Ishares Inc	MSCI CDA ETF	464286509	1.4	<0.1%	23,897	Added+16,250
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	1.4	<0.1%	17,914	Reduced−11,399
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.4	<0.1%	15,504	Added+10,848
Cbiz IncCBZ	COM	124805102	1.4	<0.1%	42,652	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.4	<0.1%	34,468	Reduced−45,334
Ishares TR	GNMA BOND ETF	46429B333	1.4	<0.1%	30,855	Added+129
Jabil IncJBL	COM	466313103	1.4	<0.1%	3,537	Added+557
Ishares TR	RUSEL 2500 ETF	46435G268	1.4	<0.1%	14,853	Reduced−2,894
Gabelli Equity TR IncGAB	COM	362397101	1.4	<0.1%	240,371	Added+39,913
Entegris IncENTG	COM	29362U104	1.4	<0.1%	7,551	Reduced−4,346
Archer Aviation IncACHR	COM CL A	03945R102	1.4	<0.1%	287,043	Added+3,922
Benchmark Electrs IncBHE	COM	08160H101	1.4	<0.1%	13,760	New+13,760
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	1.4	<0.1%	34,431	New+34,431
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	1.4	<0.1%	30,904	Added+4,298
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	1.3	<0.1%	61,345	Added+5,627
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	1.3	<0.1%	70,647	Added+23,822
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	1.3	<0.1%	30,090	Reduced−6,519
Ishares TR	MORNINGSTR US EQ	464287127	1.3	<0.1%	12,974	Reduced−3,102
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.3	<0.1%	104,779	Added+4,480
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	1.3	<0.1%	24,030	Added+1,266
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.3	<0.1%	25,255	Added+9,538
Ishares TR	INVT GRD CORP BD	46436E288	1.3	<0.1%	55,510	Reduced−44,109
Carlyle Group IncCG	COM	14316J108	1.3	<0.1%	31,616	Added+25,187
Schwab Strategic TR	US TIPS ETF	808524870	1.3	<0.1%	49,929	Reduced−402,507
Apollo Global MGMT IncAPO	COM	03769M106	1.3	<0.1%	11,179	Reduced−624
Ishares TR	U.S. BAS MTL ETF	464287838	1.3	<0.1%	7,359	Reduced−582
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.3	<0.1%	22,525	Reduced−26,120
Knife River CorpKNF	COMMON STOCK	498894104	1.3	<0.1%	15,744	Added+762
Anavex Life Sciences CorpAVXL	COM NEW	032797300	1.3	<0.1%	504,000	Added+4,300
Ishares TR	U.S. MED DVC ETF	464288810	1.3	<0.1%	26,346	Reduced−16,595
Doubleline Income SolutionsDSL	COM	258622109	1.3	<0.1%	117,415	Reduced−1,049
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	<0.1%	23,030	Reduced−30,662
Ishares TR	NEW YORK MUN ETF	464288323	1.3	<0.1%	23,986	Reduced−7
Cincinnati Finl CorpCINF	COM	172062101	1.3	<0.1%	6,976	Reduced−2,044
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.3	<0.1%	26,171	Reduced−22,572
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.3	<0.1%	125,243	Reduced−188,139
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,529	Reduced−3,324
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.3	<0.1%	54,416	Added+1,105
Snap on IncSNA	COM	833034101	1.3	<0.1%	3,193	Reduced−6,245
F5 IncFFIV	COM	315616102	1.3	<0.1%	3,085	Added+2,212
Texas Roadhouse IncTXRH	COM	882681109	1.3	<0.1%	6,592	Added+3,632
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	1.3	<0.1%	14,839	Added+1,190
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.3	<0.1%	19,854	Reduced−10,512
Autodesk IncADSK	COM	052769106	1.3	<0.1%	6,536	Reduced−3,505
CDW CorpCDW	COM	12514G108	1.3	<0.1%	9,034	Reduced−2,463
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	1.3	<0.1%	49,965	Added+39,158
Adams Diversified Equity FDADX	COM	006212104	1.3	<0.1%	49,429	Added+34,186
Roundhill ETF Trust	MEMORY ETF	77926X320	1.3	<0.1%	17,040	New+17,040
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.3	<0.1%	11,556	New+11,556
Principal Financial Group inPFG	COM	74251V102	1.3	<0.1%	11,631	Reduced−20,239
Hercules Capital IncHTGC	COM	427096508	1.3	<0.1%	79,479	Reduced−25,062
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.3	<0.1%	34,336	Added+5,536
Franklin Resources IncBEN	COM	354613101	1.3	<0.1%	37,647	New+37,647
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	1.2	<0.1%	19,702	Added+3,566
Ishares TR	IBONDS DEC 2032	46436E296	1.2	<0.1%	54,947	Added+5,570
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.2	<0.1%	13,680	Added+621
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.2	<0.1%	150,552	Added+15,595
ITT IncITT	COM	45073V108	1.2	<0.1%	6,291	Reduced−3,040
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	36,401	Reduced−39,864
Manulife Finl CorpMFC	COM	56501R106	1.2	<0.1%	30,500	Reduced−47,823
Jackson Financial IncJXN	COM CL A	46817M107	1.2	<0.1%	12,045	Added+1,725
Boston Scientific CorpBSX	COM	101137107	1.2	<0.1%	28,885	Reduced−11,555
Hubbell IncHUBB	COM	443510607	1.2	<0.1%	2,336	Added+320
Planet Labs PBCPL	COM CL A	72703X106	1.2	<0.1%	36,798	New+36,798
Kraft Heinz CoKHC	COM	500754106	1.2	<0.1%	51,543	Added+2,607
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.2	<0.1%	23,106	Added+2,432
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.2	<0.1%	12,387	Reduced−521
Blackrock Enhanced Large CapCII	COM	09256A109	1.2	<0.1%	46,498	Reduced−14,710
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	1.2	<0.1%	28,981	Reduced−1,034
AB Active Etfs Inc	EMER MKTS OP ETF	00039J780	1.2	<0.1%	23,143	Added+1,712
Microchip Technology Inc.MCHP	COM	595017104	1.2	<0.1%	13,239	Reduced−39,901
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	1.2	<0.1%	32,937	Added+262
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.2	<0.1%	24,677	New+24,677
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.2	<0.1%	28,527	Added+7,530
Hartford Insurance Group IncHIG	COM	416515104	1.2	<0.1%	9,037	Reduced−12,263
Ishares Inc	US PWR INFRA ETF	464286343	1.2	<0.1%	42,730	New+42,730
PAN Amern Silver CorpPAAS	COM	697900108	1.2	<0.1%	26,594	Reduced−3,652
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	1.2	<0.1%	42,993	Added+5,924
Opendoor Technologies IncOPEN	COM	683712103	1.2	<0.1%	257,063	Added+6,676
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	1.2	<0.1%	118,829	New+118,829
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.2	<0.1%	93,313	Reduced−29,850
Ishares TR	GLOB UTILITS ETF	464288711	1.2	<0.1%	13,898	Added+967
Old Rep International CorpORI	COM	680223104	1.2	<0.1%	28,734	Reduced−19,589
SPDR Series Trust	ST STR PFD ETF	78464A292	1.2	<0.1%	38,473	Reduced−8,731
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	16,653	Reduced−2,489
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.2	<0.1%	51,440	Added+8,075
Firstenergy CorpFE	COM	337932107	1.2	<0.1%	24,589	Added+5,331
Eaton Vance Enhanced EquityEOS	COM	278277108	1.2	<0.1%	52,930	Added+3,262
TE Connectivity plc	ORD SHS	G87052109	1.2	<0.1%	5,783	Reduced−6,377
Nuveen Mun High Income OpporNMZ	COM	670682103	1.2	<0.1%	110,215	Added+55,951
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.2	<0.1%	53,307	Added+5,354
D-Wave Quantum IncQBTS	COM	26740W109	1.2	<0.1%	48,454	Added+15,113
Conagra Brands IncCAG	COM	205887102	1.2	<0.1%	86,225	Added+35,864
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	1.2	<0.1%	47,308	New+47,308
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.2	<0.1%	9,103	Reduced−17,975
National Health Invs IncNHI	COM	63633D104	1.2	<0.1%	15,171	Added+4
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	1.2	<0.1%	30,915	Added+24,577
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	1.2	<0.1%	72,315	Added+303
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.2	<0.1%	25,208	Reduced−56,390
Kimco Realty CorpKIM	COM	49446R109	1.2	<0.1%	45,387	Added+34,741
Navitas Semiconductor CorpNVTS	COM	63942X106	1.1	<0.1%	64,082	Added+8,715
Baker Hughes CompanyBKR	CL A	05722G100	1.1	<0.1%	20,598	Reduced−7,985
Listed FDS TR	SWAN HEDGED EQTY	53656F599	1.1	<0.1%	42,611	Added+3,167
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.1	<0.1%	17,718	Added+14,480
Quest Diagnostics IncDGX	COM	74834L100	1.1	<0.1%	5,357	Reduced−58
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.1	<0.1%	135,060	Reduced−465,294
Global X FDS	CYBRSCURTY ETF	37954Y384	1.1	<0.1%	29,670	Added+4,508
Victory Portfolios II	VICT WES U S ETF	92647P126	1.1	<0.1%	22,219	Reduced−1,671
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	1.1	<0.1%	138,432	Added+3,381
Ishares TR	ESG AWR US AGRGT	46435U549	1.1	<0.1%	23,759	Added+2,084
Ishares TR	DOW JONES US ETF	464287846	1.1	<0.1%	6,157	Reduced−18,640
Ishares TR	IBDS DEC28 ETF	46435U515	1.1	<0.1%	44,431	Reduced−41,345
Greenbrier Cos IncGBX	COM	393657101	1.1	<0.1%	22,879	New+22,879
Fidelity Covington Trust	MOMENTUM FACTR	316092816	1.1	<0.1%	11,375	New+11,375
Beacon Financial Corp.BBT	COM	084680107	1.1	<0.1%	36,814	Added+16,316
Ishares TR	US TELECOM ETF	464287713	1.1	<0.1%	26,467	Added+11,894
Tortoise Energy Infrstrctr CTYG	COM	89147L886	1.1	<0.1%	26,046	Added+13,577
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	1.1	<0.1%	51,344	Added+12,756
Omnicom Group IncOMC	COM	681919106	1.1	<0.1%	15,291	Reduced−8,992
Victory Portfolios II	VCSHS US 500 ENH	92647N782	1.1	<0.1%	13,892	Reduced−183
Wisdomtree TR	TRUE DEV INTL FD	97717W794	1.1	<0.1%	14,946	Reduced−125
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.1	<0.1%	7,197	Added+2,275
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	1.1	<0.1%	51,694	Added+7,544
Ishares TR	MSCI CHINA ETF	46429B671	1.1	<0.1%	21,662	Reduced−4,389
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.1	<0.1%	21,841	New+21,841
Trilogy Metals Inc NewTMQ	COM	89621C105	1.1	<0.1%	313,800	Added+110,000
Iren Limited	ORDINARY SHARES	Q4982L109	1.1	<0.1%	24,066	Reduced−789,004
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.1	<0.1%	139,246	Added+212
United Airls Holdings IncUAL	COM	910047109	1.1	<0.1%	8,065	Reduced−770
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	1.1	<0.1%	20,519	Added+599
Alcoa CorpAA	COM	013872106	1.1	<0.1%	20,900	Reduced−2,578
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	1.1	<0.1%	21,574	Added+1,145
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.1	<0.1%	10,323	Reduced−5,044
Ishares TR	ESG SELECT SCRE	46436E551	1.1	<0.1%	20,672	Reduced−1,219
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.1	<0.1%	53,824	Added+8,619
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	1.1	<0.1%	23,600	Added+520
Cohen & Steers Closed-End	COM	19248P106	1.1	<0.1%	77,222	Added+7,137
Tapestry IncTPR	COM	876030107	1.1	<0.1%	7,311	Added+715
Putnam ETF Trust	FRANKLIN CALIF	746729839	1.1	<0.1%	143,983	New+143,983
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,773	Reduced−3,405
Ishares TR	ESG AWARE MSCI	46435U663	1.1	<0.1%	19,079	Added+9,719
Huntington Ingalls Inds IncHII	COM	446413106	1.1	<0.1%	3,796	Reduced−2,225
Constellation Brands IncSTZ	CL A	21036P108	1.1	<0.1%	7,636	Reduced−1,356
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	1.1	<0.1%	10,463	Added+10
Live Nation Entertainment inLYV	COM	538034109	1.1	<0.1%	5,798	Added+1,003
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	1.1	<0.1%	11,614	Reduced−11,299
SPDR Series Trust	ST STR R1K LOWV	78468R804	1.1	<0.1%	5,826	Added+197
Huntington Bancshares IncHBAN	COM	446150104	1.1	<0.1%	59,489	Added+9,331
Airbnb IncABNB	COM CL A	009066101	1.1	<0.1%	7,365	Reduced−659
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	1.1	<0.1%	26,708	Added+2,747
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.1	<0.1%	6,963	New+6,963
Voya Emerging MKTS High Divi	COM	92912P108	1.1	<0.1%	134,765	Reduced−177,396
Eaton Vance Tax-Managed GlobETW	COM	27829C105	1.1	<0.1%	108,978	Reduced−6,677
Reliance IncRS	COM	759509102	1.0	<0.1%	2,809	Reduced−202
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	14,568	Reduced−582
Unum GroupUNM	COM	91529Y106	1.0	<0.1%	11,688	Added+3,107
Ishares TR	BROAD USD HIGH	46435U853	1.0	<0.1%	28,215	Added+2,704
American Centy ETF TR	INTL SMCP VLU	025072802	1.0	<0.1%	10,125	Reduced−10,358
Wisdomtree TR	FUTRE STRAT FD	97717W125	1.0	<0.1%	25,508	Added+1,408
MSC Income Fund IncMSIF	COM	55374X208	1.0	<0.1%	89,913	Reduced−3,627
Spotify Technology S a	SHS	L8681T102	1.0	<0.1%	2,264	Reduced−402
Fortis IncFTS	COM	349553107	1.0	<0.1%	18,137	Added+5
Trust for Professional Manag	PERFO TR BD ETF	89834G570	1.0	<0.1%	40,888	Added+3,966
Schwab Strategic TR	US REIT ETF	808524847	1.0	<0.1%	43,817	Reduced−1,253
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	22,772	Reduced−9,395
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.0	<0.1%	25,480	Reduced−883
Blackrock Income TR IncBKT	COM NEW	09247F209	1.0	<0.1%	96,631	Reduced−13,916
Putnam ETF Trust	FRANKLIN MUNI	746729797	1.0	<0.1%	130,481	Added+19,539
HP IncHPQ	COM	40434L105	1.0	<0.1%	47,052	Added+10,831
Ssga Active TR	ST STR BLACK ETF	78470P846	1.0	<0.1%	36,835	Added+32
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	1.0	<0.1%	12,038	Added+1,037
SempraSRE	COM	816851109	1.0	<0.1%	11,085	Added+1,934
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	<0.1%	13,691	New+13,691
Putnam ETF Trust	FRANK MASS ETF	746729821	1.0	<0.1%	111,908	Reduced−543
TKO Group Holdings IncTKO	CL A	87256C101	1.0	<0.1%	5,030	Reduced−46
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.0	<0.1%	48,034	New+48,034
Two RDS Shared TR	LEAD DY YIEL ETF	90214Q675	1.0	<0.1%	44,903	Reduced−7,442
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.0	<0.1%	10,767	Reduced−1,087
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	1.0	<0.1%	57,998	Added+24,759
Workday IncWDAY	CL A	98138H101	1.0	<0.1%	8,189	Added+5,347
Pimco Equity Ser	RAFI DYN MULTI	72202L371	1.0	<0.1%	24,039	Added+15,996
Arrow Finl CorpAROW	COM	042744102	1.0	<0.1%	24,396	Unchanged
Centrus Energy CorpLEU	CL A	15643U104	1.0	<0.1%	5,949	Added+2,993
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	1.0	<0.1%	35,992	Added+1,907
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,353	Reduced−9,120
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.0	<0.1%	19,089	Added+3,922
First Busey CorpBUSE	COM NEW	319383204	1.0	<0.1%	33,724	Added+1
Symbotic IncSYM	CLASS A COM	87151X101	1.0	<0.1%	22,083	Added+2,826
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	1.0	<0.1%	7,060	Added+273
Jacobs Solutions IncJ	COM	46982L108	1.0	<0.1%	7,873	Reduced−5,439
Pacer FDS TR	TRENDPILOT US BD	69374H642	1.0	<0.1%	51,703	Added+3,379
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	37,535	Added+1,834
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.0	<0.1%	50,959	Added+2,401
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	1.0	<0.1%	10,627	Added+3,355
M & T BK CorpMTB	COM	55261F104	1.0	<0.1%	4,126	Reduced−27,456
Adaptive Biotechnologies CorADPT	COM	00650F109	1.0	<0.1%	45,777	Added+1,800
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	1.0	<0.1%	36,997	Reduced−175,236
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,755	Reduced−2,503
Ishares TR	U.S. REAL ES ETF	464287739	1.0	<0.1%	9,571	Reduced−5,018
Ishares TR	IBONDS 27 ETF	46435UAA9	1.0	<0.1%	40,403	Reduced−62,217
Columbia ETF TR I	US EQUI INCO ETF	19761L854	1.0	<0.1%	18,980	Added+434
Landbridge Company LLCLB	CL A	514952100	1.0	<0.1%	12,237	Reduced−3,995
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	20,205	Reduced−13,261
Argenx SEARGX	SPONSORED ADR	04016X101	1.0	<0.1%	1,037	Reduced−29
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	1.0	<0.1%	19,331	Added+411
Simplify Exchange Traded Fun	MBS ETF	82889N525	1.0	<0.1%	19,556	Reduced−86,512
Global X FDS	RARE EARTH	37960A867	1.0	<0.1%	33,058	New+33,058
Cohen & Steers REIT & PFD &	COM	19247X100	1.0	<0.1%	47,157	Added+47
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	1.0	<0.1%	46,218	New+46,218
Old Dominion Freight Line inODFL	COM	679580100	1.0	<0.1%	4,404	Added+240
Targa Res CorpTRGP	COM	87612G101	1.0	<0.1%	3,556	Reduced−8,087
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,032	Added+5,329
Arch Cap Group Ltd	ORD	G0450A105	0.9	<0.1%	9,786	Reduced−5,321
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.9	<0.1%	6,146	Reduced−10,066
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.9	<0.1%	20,304	Reduced−2,172
Nomura ETF TR	FOCU LARG GR ETF	555927409	0.9	<0.1%	34,438	Added+8,540
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.9	<0.1%	21,470	Added+3,578
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.9	<0.1%	12,088	Reduced−218
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.9	<0.1%	9,383	Reduced−374
Ishares TR	GL CLEAN ENE ETF	464288224	0.9	<0.1%	45,927	Reduced−9,243
CNA Finl CorpCNA	COM	126117100	0.9	<0.1%	19,225	New+19,225
Ishares TR	U S EQUITY FACTR	46434V282	0.9	<0.1%	12,283	Reduced−13,683
Ishares TR	ESG EAFE ETF	46436E759	0.9	<0.1%	10,952	Added+4,562
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	69,317	Reduced−14,132
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.9	<0.1%	38,167	Added+835
Graco IncGGG	COM	384109104	0.9	<0.1%	12,200	Reduced−111
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.9	<0.1%	39,171	Added+634
Nuveen Calif Amt Free Muni I	COM	670651108	0.9	<0.1%	73,594	New+73,594
Edison InternationalEIX	COM	281020107	0.9	<0.1%	12,381	Reduced−15,003
Otis Worldwide CorpOTIS	COM	68902V107	0.9	<0.1%	12,870	Reduced−4,649
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.9	<0.1%	26,950	Added+8,365
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.9	<0.1%	41,182	Added+4,110
Middlesex WTR CoMSEX	COM	596680108	0.9	<0.1%	16,274	Added+4,305
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.9	<0.1%	3,166	Reduced−68,229
TC Energy CorpTRP	COM	87807B107	0.9	<0.1%	13,701	Reduced−386
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.9	<0.1%	8,440	Added+1,971
Ishares TR	0-5YR INVT GR CP	46434V100	0.9	<0.1%	17,971	Reduced−101,609
Veradermics IncMANE	COMMON STOCK	922967104	0.9	<0.1%	7,360	Added+2,360
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.9	<0.1%	17,537	Added+1,500
Coca Cola Cons IncCOKE	COM	191098102	0.9	<0.1%	4,727	Reduced−734
Suro Capital CorpNSLR	COM NEW	86887Q109	0.9	<0.1%	71,856	Added+2,822
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.9	<0.1%	13,523	Added+1,961
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	675	Reduced−1,980
Ishares Ethereum TR	SHS	46438R105	0.9	<0.1%	75,596	Reduced−4,434
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.9	<0.1%	36,448	Reduced−2,102
Fulton Finl Corp PaFULT	COM	360271100	0.9	<0.1%	37,120	Added+2,073
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.9	<0.1%	26,912	Added+8,683
DXP Enterprises IncDXPE	COM NEW	233377407	0.9	<0.1%	5,299	Reduced−8,052
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.9	<0.1%	75,739	Added+5,857
Proshares TR	ULTRAPRO QQQ	74347X831	0.9	<0.1%	10,959	New+10,959
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	19,022	Added+1,748
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.9	<0.1%	4,523	Reduced−91,106
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	20,736	Reduced−1,991
Packaging Corp AmerPKG	COM	695156109	0.9	<0.1%	3,703	Reduced−2,285
Dlocal Ltd	CLASS A COM	G29018101	0.9	<0.1%	67,500	New+67,500
Tidal Trust I	SP FDS S&P 500	886364801	0.9	<0.1%	15,252	Added+8,653
V F CorpVFC	COM	918204108	0.9	<0.1%	52,521	New+52,521
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.9	<0.1%	6,808	Added+175
Ishares TR	ESG ADVAN ETF	46436E619	0.9	<0.1%	20,116	New+20,116
Aris Mining CorporationARIS	COM	04040Y109	0.9	<0.1%	58,550	New+58,550
Masco CorpMAS	COM	574599106	0.9	<0.1%	10,718	Reduced−211
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.9	<0.1%	38,475	Added+6,306
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	<0.1%	7,609	Reduced−6,896
Nushares ETF TR	NUVEEN ESG US	67092P870	0.9	<0.1%	39,255	New+39,255
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,697	Reduced−7,744
Ishares TR	NASDAQ TOP 30	46438G562	0.9	<0.1%	22,397	Reduced−25,767
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.9	<0.1%	13,973	Reduced−13,490
Vicor CorpVICR	COM	925815102	0.9	<0.1%	2,272	Reduced−980
Ameren CorpAEE	COM	023608102	0.9	<0.1%	7,625	Reduced−971
Applied Indl Technologies inAIT	COM	03820C105	0.9	<0.1%	2,547	Added+418
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.9	<0.1%	30,860	Reduced−12,473
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.9	<0.1%	13,736	Added+82
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.9	<0.1%	4,062	Reduced−42
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.9	<0.1%	18,947	Added+2,447
IntuitINTU	COM	461202103	0.9	<0.1%	3,261	Reduced−5,498
Vail Resorts IncMTN	COM	91879Q109	0.8	<0.1%	6,228	Reduced−20
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.8	<0.1%	36,120	Added+5,147
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.8	<0.1%	74,593	Added+13,324
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.8	<0.1%	9,675	Added+4,732
Ciena CorpCIEN	COM NEW	171779309	0.8	<0.1%	1,719	Reduced−753
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.8	<0.1%	10,816	Reduced−4,566
Blackrock Energy & Res TRBGR	COM	09250U101	0.8	<0.1%	56,603	Added+3,968
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.8	<0.1%	34,083	New+34,083
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.8	<0.1%	9,978	Added+3,066
Church & Dwight Co IncCHD	COM	171340102	0.8	<0.1%	8,482	Reduced−8,073
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,722	Added+5,076
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.8	<0.1%	18,669	Added+207
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.8	<0.1%	12,127	Added+5,929
Ishares TR	MRGSTR SM CP GR	464288604	0.8	<0.1%	12,456	Added+319
Pimco Equity Ser	RAFI DYN EMERG	72202L389	0.8	<0.1%	28,898	Added+5,983
Halliburton CoHAL	COM	406216101	0.8	<0.1%	24,010	Reduced−5,424
Ishares TR	USD INV GRDE ETF	464288620	0.8	<0.1%	15,884	Added+4,920
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.8	<0.1%	39,226	Reduced−705
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.8	<0.1%	57,381	Added+53,413
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.8	<0.1%	22,585	Reduced−3,321
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.8	<0.1%	6,510	Reduced−12,717
Markel Group IncMKL	COM	570535104	0.8	<0.1%	414	Reduced−51
Cohen & Steers Total ReturnRFI	COM	19247R103	0.8	<0.1%	71,401	Reduced−540
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.8	<0.1%	24,110	Added+2,380
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.8	<0.1%	24,521	Added+2,373
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.8	<0.1%	15,977	Added+7,443
Ishares TR	MSCI USA SMCP MN	46435G433	0.8	<0.1%	17,431	Reduced−524
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.8	<0.1%	14,255	Added+3,559
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.8	<0.1%	39,887	Reduced−3,437
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.8	<0.1%	18,073	Reduced−6,588
Sprott FDS TR	URANI MINER ETF	85208P303	0.8	<0.1%	15,084	Reduced−31,018
Pacer FDS TR	DATA AND INFRAST	69374H741	0.8	<0.1%	24,943	Reduced−1,575
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.8	<0.1%	35,644	Reduced−20,396
Ssga Active TR	STATE STR MY2033	78470P747	0.8	<0.1%	32,046	Added+4,957
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.8	<0.1%	15,198	New+15,198
Proshares TR	SP500 EX ENRGY	74347B581	0.8	<0.1%	9,793	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.8	<0.1%	10,161	Added+7,328
SPDR Series Trust	ST STR SP HOME	78464A888	0.8	<0.1%	6,816	Reduced−53
Ishares TR	GLOBAL REIT ETF	46434V647	0.8	<0.1%	28,426	Added+2,721
EQT CorpEQT	COM	26884L109	0.8	<0.1%	14,737	Reduced−3,709
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,360	Added+98
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.8	<0.1%	14,640	Added+9,454
Pentair plc	SHS	G7S00T104	0.8	<0.1%	10,075	Added+2,275
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.8	<0.1%	19,951	Reduced−29,403
Maxlinear IncMXL	COM	57776J100	0.8	<0.1%	6,000	New+6,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.8	<0.1%	12,264	Added+157
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.8	<0.1%	20,428	Reduced−819
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.8	<0.1%	58,865	Added+3,339
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.8	<0.1%	8,058	Reduced−296
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.8	<0.1%	26,413	Added+803
Netease Com IncNTES	SPONSORED ADS	64110W102	0.8	<0.1%	5,971	Reduced−225
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.8	<0.1%	19,354	Added+2,620
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.8	<0.1%	9,091	Reduced−3,547
Humacyte IncHUMA	COM	44486Q103	0.8	<0.1%	965,091	Added+132,292
Ssga Active TR	ST STR TOTAL ETF	78470P200	0.8	<0.1%	15,983	Added+1,328
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,388	Added+498
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	0.8	<0.1%	13,797	Reduced−8,586
Amplify ETF TR	JR SILV MINE ETF	032108649	0.8	<0.1%	28,976	Reduced−12,160
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.8	<0.1%	9,955	Added+1,681
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.7	<0.1%	7,866	Reduced−5,356
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.7	<0.1%	22,498	Added+13,311
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.7	<0.1%	21,132	Reduced−321
Everpure IncP	CL A	74624M102	0.7	<0.1%	9,457	Added+1,825
Crown Castle IncCCI	COM	22822V101	0.7	<0.1%	9,835	Reduced−5,048
Copart IncCPRT	COM	217204106	0.7	<0.1%	26,362	Reduced−12,912
Antero Midstream CorpAM	COM	03676B102	0.7	<0.1%	32,489	Reduced−1,063
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.7	<0.1%	5,017	Added+970
Northwestern Energy Group inNWE	COM NEW	668074305	0.7	<0.1%	10,281	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.7	<0.1%	2,490	Added+558
Vanguard World FD	ESG INTL STK ETF	921910725	0.7	<0.1%	8,916	Added+1,513
Ishares TR	U.S. INSRNCE ETF	464288786	0.7	<0.1%	5,221	Added+3,609
Ishares TR	CORE MSCI PAC	46434V696	0.7	<0.1%	8,955	Added+4,239
Ishares TR	CORE MSCI INTL	46435G326	0.7	<0.1%	8,239	Reduced−46,619
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.7	<0.1%	55,171	Added+304
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.7	<0.1%	24,037	New+24,037
SRH Total Return Fund IncSTEW	COM	101507101	0.7	<0.1%	40,693	Reduced−2,520
American Centy ETF TR	REAL ESTATE ETF	025072356	0.7	<0.1%	15,370	New+15,370
Kroger CoKR	COM	501044101	0.7	<0.1%	13,106	Reduced−7,157
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,985	Reduced−4,361
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	9,361	Added+612
Pool CorpPOOL	COM	73278L105	0.7	<0.1%	3,350	Added+982
Ishares TR	US CONSUM DISCRE	464287580	0.7	<0.1%	7,119	Reduced−438
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.7	<0.1%	12,761	Reduced−194
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.7	<0.1%	8,780	Added+487
Elemental Rty CorpELE	COM NEW	28620K106	0.7	<0.1%	40,747	Reduced−704
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.7	<0.1%	9,166	Reduced−8,783
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,301	Added+4,129
Travere Therapeutics IncTVTX	COM	89422G107	0.7	<0.1%	12,422	Reduced−3,000
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	4,818	Reduced−1,990
Ishares TR	0-5YR HI YL CP	46434V407	0.7	<0.1%	16,575	Reduced−22,219
Webster Finl Corp	COM	947890109	0.7	<0.1%	9,191	Reduced−9,951
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.7	<0.1%	43,302	Added+26,731
RBB FD Inc	US TREASY 2 YR	74933W486	0.7	<0.1%	14,583	Reduced−8,664
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.7	<0.1%	62,706	Reduced−5,475
Gallagher Arthur J & CoAJG	COM	363576109	0.7	<0.1%	3,044	Reduced−30,262
Ultra Clean Holdings IncUCTT	COM	90385V107	0.7	<0.1%	4,898	Reduced−4,843
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.7	<0.1%	15,703	Reduced−2,506
Otter Tail CorpOTTR	COM	689648103	0.7	<0.1%	7,748	Added+9
Ishares TR	US TRSPRTION	464287192	0.7	<0.1%	8,016	Reduced−67
Ondas IncONDS	COM NEW	68236H204	0.7	<0.1%	84,255	Reduced−535
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.7	<0.1%	6,175	Added+294
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.7	<0.1%	9,087	Added+3,077
The Alger ETF Trust	35 ETF	015564206	0.7	<0.1%	16,662	New+16,662
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.7	<0.1%	18,085	Reduced−380
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.7	<0.1%	38,601	Reduced−134,823
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.7	<0.1%	8,977	Reduced−3,919
Ssga Active TR	STATE STREET MY	78470P796	0.7	<0.1%	27,385	Added+3,480
Humana IncHUM	COM	444859102	0.7	<0.1%	1,716	Added+272
Medpace Holdings IncMEDP	COM	58506Q109	0.7	<0.1%	1,285	Reduced−1,057
Blue Owl Capital CorporationOBDC	COM	69121K104	0.7	<0.1%	62,516	Reduced−7,148
Ishares TR	CORE 1 5 YR USD	46432F859	0.7	<0.1%	14,043	Reduced−9,617
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,094	Reduced−1,511
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.7	<0.1%	39,729	Reduced−15,034
EnersysENS	COM	29275Y102	0.7	<0.1%	2,872	Reduced−1,694
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.7	<0.1%	29,944	New+29,944
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.7	<0.1%	22,892	Reduced−14,941
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.7	<0.1%	13,158	Reduced−177,067
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.7	<0.1%	22,164	Reduced−8,102
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.7	<0.1%	69,730	Added+18,236
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,370	Added+718
Expedia Group IncEXPE	COM NEW	30212P303	0.7	<0.1%	2,606	Reduced−1,766
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.7	<0.1%	8,419	Reduced−12,274
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.7	<0.1%	13,300	New+13,300
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.7	<0.1%	26,057	Added+2,507
Schwab Strategic TR	US LCAP VA ETF	808524409	0.7	<0.1%	19,038	Reduced−25,606
Argan IncAGX	COM	04010E109	0.7	<0.1%	830	New+830
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	49,620	Reduced−29,702
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.7	<0.1%	15,048	Reduced−7,139
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.7	<0.1%	5,820	Reduced−1,889
Arrow Electrs IncARW	COM	042735100	0.7	<0.1%	3,081	Added+27
Take-Two Interactive SoftwarTTWO	COM	874054109	0.7	<0.1%	2,626	Added+779
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.7	<0.1%	9,079	Added+650
Docusign IncDOCU	COM	256163106	0.7	<0.1%	14,750	Reduced−729
Canadian Pacific Kansas CityCP	COM	13646K108	0.7	<0.1%	7,550	Reduced−9,409
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	<0.1%	20,442	Added+13,934
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,393	Reduced−407
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.7	<0.1%	24,519	Added+10,378
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.7	<0.1%	26,900	Added+4,922
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.7	<0.1%	6,097	Reduced−14,621
Portland Gen Elec CoPOR	COM NEW	736508847	0.7	<0.1%	12,550	Reduced−244
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,670	Added+653
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.6	<0.1%	20,946	Added+5,814
Ishares TR	SYSTEMATIC BD ET	46435U796	0.6	<0.1%	7,273	Reduced−3,258
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	26,945	Added+54
Pacer FDS TR	TRENDP US MID CP	69374H204	0.6	<0.1%	15,401	Reduced−564
Geron CorpGERN	COM	374163103	0.6	<0.1%	502,878	Added+79,550
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.6	<0.1%	16,304	Added+4,368
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.6	<0.1%	12,806	New+12,806
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.6	<0.1%	9,287	Reduced−378
ATI IncATI	COM	01741R102	0.6	<0.1%	3,249	Added+827
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.6	<0.1%	12,285	Added+1,260
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.6	<0.1%	12,664	Added+3,110
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.6	<0.1%	2,687	Reduced−31
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.6	<0.1%	9,457	Reduced−12,844
Toast IncTOST	CL A	888787108	0.6	<0.1%	22,837	Reduced−83,476
Ishares TR	IBONDS DEC 29	46436E205	0.6	<0.1%	27,396	Reduced−64,009
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	12,563	Reduced−41,750
Ishares Inc	ESG AWR MSCI EM	46434G863	0.6	<0.1%	11,558	Added+2,742
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	7,710	Added+103
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.6	<0.1%	29,132	Added+3,044
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,481	Added+2,147
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.6	<0.1%	12,650	Reduced−634
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.6	<0.1%	10,434	New+10,434
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.6	<0.1%	13,336	New+13,336
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	2,115	Reduced−5,850
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	13,918	Added+2,103
Electronic Arts Inc	COM	285512109	0.6	<0.1%	3,043	Added+1,911
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	18,399	Reduced−3,489
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.6	<0.1%	16,221	Added+1,659
Red Cat Holdings IncRCAT	COM	75644T100	0.6	<0.1%	58,423	Added+21,293
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	13,030	Reduced−885
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	20,524	Reduced−7,217
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	8,236	Added+731
Innodata IncINOD	COM NEW	457642205	0.6	<0.1%	8,195	Added+927
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.6	<0.1%	13,686	Added+913
Cytokinetics IncCYTK	COM NEW	23282W605	0.6	<0.1%	7,242	New+7,242
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.6	<0.1%	7,976	Added+4,213
First TR Exchange-Traded FD	ENERGY INM PARTN	33739Q804	0.6	<0.1%	19,680	Added+1,218
Amplify ETF TR	CWP GRO INC ETF	032108524	0.6	<0.1%	20,536	Added+10,766
Ishares TR	CRE U S REIT ETF	464288521	0.6	<0.1%	9,209	New+9,209
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.6	<0.1%	15,398	Added+7
Costamare Inc	SHS	Y1771G102	0.6	<0.1%	43,357	New+43,357
Joby Aviation Inc	COMMON STOCK	G65163100	0.6	<0.1%	67,713	Added+27,788
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	7,013	Reduced−7,668
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.6	<0.1%	30,791	Added+2,151
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	22,704	Reduced−13,171
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,220	Added+311
Ishares TR	U.S. PHARMA ETF	464288836	0.6	<0.1%	6,077	Added+2,547
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.6	<0.1%	22,195	Unchanged
Vanguard Wellington FD	US VALUE FACTR	921935805	0.6	<0.1%	4,050	Unchanged
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.6	<0.1%	15,194	Reduced−111,210
Vita Coco Co IncCOCO	COM	92846Q107	0.6	<0.1%	9,069	New+9,069
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.6	<0.1%	8,629	New+8,629
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	16,518	Reduced−70,918
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.6	<0.1%	47,583	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	4,905	Added+652
PG&E CorpPCG	COM	69331C108	0.6	<0.1%	35,556	New+35,556
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.6	<0.1%	43,800	Added+74
Virtus Total Return FD IncZTR	COM	92835W107	0.6	<0.1%	87,277	Reduced−264,536
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,171	Reduced−7,157
Spire IncSR	COM	84857L101	0.6	<0.1%	7,602	Added+200
Fidelity Covington Trust	FIDELITY FUND LR	316092337	0.6	<0.1%	17,080	Added+300
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	0.6	<0.1%	22,798	Added+988
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	11,501	Reduced−3,597
Ishares TR	US TECH BRKTHR	46436E502	0.6	<0.1%	8,237	Reduced−5,430
Loews CorpL	COM	540424108	0.6	<0.1%	5,218	Added+1,450
Magna International IncMGA	COM	559222401	0.6	<0.1%	8,980	Reduced−49
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.6	<0.1%	12,138	Reduced−737,898
DT Midstream IncDTM	COMMON STOCK	23345M107	0.6	<0.1%	4,016	Reduced−1,530
Ishares TR	HIGH YLD SYSTM B	46435G250	0.6	<0.1%	12,595	Reduced−160,021
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.6	<0.1%	22,841	Added+2,465
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.6	<0.1%	9,752	Reduced−6,036
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.6	<0.1%	1,776	Reduced−2,484
Matson IncMATX	COM	57686G105	0.6	<0.1%	3,048	Added+408
Lamar Advertising CoLAMR	CL A	512816109	0.6	<0.1%	3,756	Reduced−9,154
Nuscale PWR CorpSMR	CL A COM	67079K100	0.6	<0.1%	58,327	Reduced−30,813
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.6	<0.1%	19,853	Reduced−16,183
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,633	Reduced−51,661
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	28,949	Reduced−9,130
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,296	Reduced−45
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.6	<0.1%	53,148	Added+29,966
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,376	Reduced−485
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	18,288	Reduced−9,612
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	4,469	Reduced−4,659
Whirlpool CorpWHR	COM	963320106	0.6	<0.1%	14,632	Added+1,892
M/I Homes IncMHO	COM	55305B101	0.6	<0.1%	3,583	Added+80
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.6	<0.1%	11,165	Reduced−305
Proshares TR	RUSS 2000 DIVD	74347B698	0.6	<0.1%	7,466	Reduced−174
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.6	<0.1%	21,865	Unchanged
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,287	Reduced−1,857
Royal BK CdaRY	COM	780087102	0.6	<0.1%	2,767	Reduced−3,471
Penske Automotive GRP IncPAG	COM	70959W103	0.6	<0.1%	3,199	Added+100
Sentinelone IncS	CL A	81730H109	0.6	<0.1%	33,733	Reduced−173,565
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,488	Added+336
Ishares TR	AGENCY BOND ETF	464288166	0.6	<0.1%	5,227	Reduced−7,153
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	4,627	Added+432
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.6	<0.1%	46,997	Added+5,835
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.6	<0.1%	8,676	Added+2,732
Ishares TR	US CONSM STAPLES	464287812	0.6	<0.1%	7,825	Reduced−21,557
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.6	<0.1%	22,266	Added+8,351
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.6	<0.1%	16,573	Added+3,365
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.6	<0.1%	11,404	New+11,404
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	35,520	Reduced−6,037
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	5,012	Reduced−6,700
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,550	New+2,550
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.6	<0.1%	8,705	Added+477
Ishares TR	ESG SELECT SCRE	46436E569	0.6	<0.1%	9,914	Added+283
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,021	Reduced−123
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,298	Reduced−406
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.6	<0.1%	8,926	Added+312
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.6	<0.1%	4,826	Added+373
Ur-Energy IncURG	COM	91688R108	0.6	<0.1%	410,000	Unchanged
Vanguard World FD	ESG US CORP BD	921910691	0.6	<0.1%	8,842	Added+24
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.6	<0.1%	5,804	Reduced−16,453
UBS Group AG	SHS	H42097107	0.6	<0.1%	11,176	Reduced−15,044
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	0.6	<0.1%	10,800	Added+2,650
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.6	<0.1%	27,142	Reduced−850
Expeditors International Wash IncEXPD	COM	302130109	0.6	<0.1%	3,378	Reduced−2,031
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	3,059	Reduced−1,217
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.5	<0.1%	11,244	Reduced−199
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,310	Reduced−302
Trinity Cap IncTRIN	COM	896442308	0.5	<0.1%	30,660	Added+305
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.5	<0.1%	14,368	Added+923
Interdigital IncIDCC	COM	45867G101	0.5	<0.1%	1,932	Reduced−550
Ssga Active TR	STATE STREET MY	78470P788	0.5	<0.1%	22,080	Added+5,230
Northwest Bancshares IncNWBI	COM	667340103	0.5	<0.1%	36,037	Reduced−734
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.5	<0.1%	17,970	New+17,970
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.5	<0.1%	14,863	Reduced−1,293
Advisorshares TR	DORSY FSM ALCP	00768Y479	0.5	<0.1%	10,643	Reduced−773
SPDR Series Trust	ST STR SP500FF	78468R796	0.5	<0.1%	8,905	Added+1,925
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,801	Reduced−23
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	4,089	Reduced−3,646
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,510	Reduced−2,139
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.5	<0.1%	11,919	Reduced−21
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	16,533	Added+2,615
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,940	Reduced−40,445
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	0.5	<0.1%	6,450	Reduced−529
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.5	<0.1%	5,491	Added+2,020
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.5	<0.1%	3,758	Added+2,064
XPO IncXPO	COM	983793100	0.5	<0.1%	2,618	Added+120
American Airlines Group IncAAL	COM	02376R102	0.5	<0.1%	29,738	Reduced−13,746
Group 1 Automotive IncGPI	COM	398905109	0.5	<0.1%	1,844	Reduced−18
Ssga Active TR	STATE STR MY2035	78470P614	0.5	<0.1%	21,883	Added+11,003
Ishares TR	TOP 20 U S ETF	46438G570	0.5	<0.1%	16,284	Reduced−15,621
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	9,219	Reduced−9,564
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	6,192	Added+557
Community West Bancshares NeCWBC	COM	203937107	0.5	<0.1%	19,869	New+19,869
Northern TR CorpNTRS	COM	665859104	0.5	<0.1%	3,068	Reduced−2,140
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,657	Reduced−2,287
Oscar Health IncOSCR	CL A	687793109	0.5	<0.1%	18,660	Added+2,703
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	19,943	Reduced−4,333
Global X FDS	DOW 30 CO CA ETF	37960A859	0.5	<0.1%	24,000	Added+5,000
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.5	<0.1%	10,576	Added+1,720
Ishares Inc	MSCI GBL MIN VOL	464286525	0.5	<0.1%	4,397	Added+3
Versigent plc	ORDINARY SHARES	G9600F104	0.5	<0.1%	12,522	New+12,522
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.5	<0.1%	7,620	Reduced−55,647
Dianthus Therapeutics IncDNTH	COM	252828108	0.5	<0.1%	5,386	New+5,386
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.5	<0.1%	16,761	Added+250
Ishares TR	MRGSTR SM CP ETF	464288505	0.5	<0.1%	6,926	Reduced−29
WabtecWAB	COM	929740108	0.5	<0.1%	1,939	Reduced−1,341
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.5	<0.1%	8,948	Added+2,314
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.5	<0.1%	7,660	Added+24
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.5	<0.1%	10,385	New+10,385
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	1,111	Added+418
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.5	<0.1%	17,500	New+17,500
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.5	<0.1%	13,553	Reduced−158,052
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.5	<0.1%	3,603	Reduced−1
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	9,179	Reduced−1,072
BCE IncBCE	COM NEW	05534B760	0.5	<0.1%	23,856	Reduced−171
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.5	<0.1%	8,017	Reduced−4,482
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.5	<0.1%	48,373	Reduced−20,350
Global X FDS	GLB X GURU INDEX	37950E341	0.5	<0.1%	7,318	Added+152
Franklin Templeton ETF TR	US EQUITY INDEX	35473P405	0.5	<0.1%	7,834	New+7,834
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.5	<0.1%	22,316	Reduced−23,650
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	5,022	Added+2,126
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.5	<0.1%	17,070	New+17,070
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.5	<0.1%	8,112	Added+2,790
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.5	<0.1%	12,889	Reduced−8,269
SCM Trust	SHELTON EQT PRE	78410K667	0.5	<0.1%	18,281	Added+7,227
Lauder Estee Cos IncEL	CL A	518439104	0.5	<0.1%	6,439	Added+555
Essex Ppty TR IncESS	COM	297178105	0.5	<0.1%	1,739	New+1,739
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.5	<0.1%	8,269	Added+17
Ishares TR	IBONDS DEC 2030	46436E726	0.5	<0.1%	23,203	Reduced−44,787
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.5	<0.1%	19,747	Reduced−12,828
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	4,740	Reduced−9
Kinross Gold CorpKGC	COM	496902404	0.5	<0.1%	21,343	Added+655
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.5	<0.1%	16,070	New+16,070
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	0.5	<0.1%	19,887	Added+4,942
Provident Finl SVCS IncPFS	COM	74386T105	0.5	<0.1%	21,142	Added+283
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	0.5	<0.1%	21,326	Reduced−22,864
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	26,136	Reduced−28,770
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,223	Reduced−2,579
Landmark Bancorp IncLARK	COM	51504L107	0.5	<0.1%	16,230	Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.5	<0.1%	3,283	Added+154
Nisource IncNI	COM	65473P105	0.5	<0.1%	10,476	Added+1,177
SPDR Series Trust	STATE STRET SPDR	78468R861	0.5	<0.1%	26,166	Added+8,488
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.5	<0.1%	13,268	New+13,268
BXP IncBXP	COM	101121101	0.5	<0.1%	7,421	Added+762
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.5	<0.1%	31,962	Added+2,676
Mara Holdings IncMARA	COM	565788106	0.5	<0.1%	35,310	Reduced−163
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.5	<0.1%	9,939	Added+4,607
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	13,840	Reduced−14,324
SPDR Series Trust	ST STR SP TRANS	78464A532	0.5	<0.1%	4,228	New+4,228
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.5	<0.1%	10,310	Reduced−6,766
Cognex CorpCGNX	COM	192422103	0.5	<0.1%	6,736	Reduced−1,630
Ssga Active TR	STATE STR MY2034	78470P739	0.5	<0.1%	19,833	Added+6,641
Revvity IncRVTY	COM	714046109	0.5	<0.1%	4,368	Added+79
Ishares TR	INTL DIV GRWTH	46435G524	0.5	<0.1%	5,503	Reduced−1,381
ETF Ser Solutions	AAM SLC LOW DUR	26922B428	0.5	<0.1%	19,133	Added+5,854
Ssga Active TR	STATE STREET MY	78470P812	0.5	<0.1%	19,239	Added+5,034
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.5	<0.1%	10,830	Reduced−7,665
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.5	<0.1%	26,283	Reduced−105
Vanguard Wellington FD	US QUALITY	921935706	0.5	<0.1%	2,812	Reduced−338
Ishares TR	IBONDS DEC 2034	46438G653	0.5	<0.1%	18,371	Added+1,067
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.5	<0.1%	18,658	Added+2,204
Emera IncEMA	COM	290876101	0.5	<0.1%	9,009	Added+1,000
Textron IncTXT	COM	883203101	0.5	<0.1%	5,206	Reduced−9,283
Ssga Active TR	STATE STR MY2032	78470P754	0.5	<0.1%	19,341	Added+8,529
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.5	<0.1%	40,200	Reduced−4,089
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.5	<0.1%	11,516	Reduced−12,150
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	14,585	Reduced−37,968
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,437	Reduced−410
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.5	<0.1%	10,899	Reduced−1,824
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.5	<0.1%	9,128	Reduced−75
Sonida Senior Living IncSNDA	COM	140475203	0.5	<0.1%	11,575	Added+4,210
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	3,890	Added+13
Pinterest IncPINS	CL A	72352L106	0.5	<0.1%	22,348	Reduced−11,516
American Centy ETF TR	INTERNATIONAL LR	025072364	0.5	<0.1%	6,067	New+6,067
Cornerstone Strategic InvestCLM	COM	21924B302	0.5	<0.1%	62,116	Added+7,508
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.5	<0.1%	23,405	Reduced−53,575
Transalta CorpTAC	COM	89346D107	0.5	<0.1%	33,800	Reduced−200
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.5	<0.1%	6,797	New+6,797
UGI Corp NewUGI	COM	902681105	0.5	<0.1%	13,498	Added+1,350
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.5	<0.1%	6,078	Reduced−5,774
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.5	<0.1%	13,209	Added+5,909
Gentex CorpGNTX	COM	371901109	0.5	<0.1%	18,410	Added+5,603
Super Micro Computer IncSMCI	COM NEW	86800U302	0.5	<0.1%	15,829	Reduced−28,541
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,249	Reduced−3,395
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.5	<0.1%	11,249	Added+6,266
Nasdaq IncNDAQ	COM	631103108	0.5	<0.1%	5,872	Reduced−4,900
Ishares TR	MRGSTR MD CP ETF	464288208	0.5	<0.1%	4,791	Added+1,599
American Centy ETF TR	CALIF MUN BD ETF	025072117	0.5	<0.1%	9,197	New+9,197
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.5	<0.1%	24,407	Reduced−14,308
Ishares TR	GLOB INDSTRL ETF	464288729	0.5	<0.1%	2,295	Reduced−389
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.5	<0.1%	28,982	New+28,982
Concrete Pumping Holdings IncBBCP	COM	206704108	0.5	<0.1%	38,060	Unchanged
Ishares TR	GLOBAL FINLS ETF	464287333	0.5	<0.1%	3,675	Reduced−614
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	4,969	Reduced−5,810
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.5	<0.1%	6,522	Reduced−63
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	789	Reduced−364
Willdan Group IncWLDN	COM	96924N100	0.5	<0.1%	5,740	Added+496
Ishares TR	CORE LT USDB ETF	464289479	0.5	<0.1%	9,204	Added+192
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	18,343	Reduced−6,861
Novavax IncNVAX	COM NEW	670002401	0.5	<0.1%	47,893	Added+15,650
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.5	<0.1%	13,145	Unchanged
UBS AGGLDI	ETRA SILV SHS CO	22542D225	0.5	<0.1%	6,920	Added+2,400
Pembina Pipeline CorpPBA	COM	706327103	0.4	<0.1%	9,724	Added+3,986
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.4	<0.1%	11,209	Added+1,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.4	<0.1%	9,755	Reduced−1,800
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	6,392	Reduced−420
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	10,566	Reduced−6,450
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,322	Reduced−386
Oxford Lane Cap CorpOXLC	COM	691543847	0.4	<0.1%	51,066	Added+7,404
Ishares TR	ESG MSCI LEADR	46435U218	0.4	<0.1%	3,369	Reduced−2,345
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.4	<0.1%	5,335	New+5,335
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.4	<0.1%	89,505	Reduced−4,594
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	0.4	<0.1%	25,415	Added+2,164
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.4	<0.1%	5,630	Reduced−1,178
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.4	<0.1%	1,109	Added+16
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,731	New+2,731
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,490	Reduced−1,993
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	15,012	Reduced−180,397
Amrize Ltd	SHS	H2927K103	0.4	<0.1%	8,273	Reduced−315
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	10,391	Added+1,427
Ishares TR	ESG SELE SCR ETF	46436E544	0.4	<0.1%	8,347	Reduced−498
International Paper CoIP	COM	460146103	0.4	<0.1%	11,549	Reduced−5,729
Wisdomtree TR	INTL EQUITY FD	97717W703	0.4	<0.1%	5,985	Added+153
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.4	<0.1%	20,795	Reduced−20,405
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.4	<0.1%	10,885	Reduced−1,362
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	0.4	<0.1%	8,577	Added+220
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.4	<0.1%	10,870	Added+260
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,459	Reduced−18,485
German Amern Bancorp IncGABC	COM	373865104	0.4	<0.1%	9,144	New+9,144
Absolute SHS TR	WBI PWR FACTOR	00400R858	0.4	<0.1%	12,418	Reduced−3,682
New Jersey Res CorpNJR	COM	646025106	0.4	<0.1%	7,733	Reduced−3,997
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	9,902	Added+422
Kraneshares Trust	KWEB COVERD CALL	500767272	0.4	<0.1%	19,041	Reduced−1,724
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.4	<0.1%	9,214	Reduced−829
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	<0.1%	7,473	Reduced−7,370
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.4	<0.1%	18,239	Added+3,542
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,308	Added+796
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,932	Reduced−4,961
NVE CorpNVEC	COM NEW	629445206	0.4	<0.1%	4,110	Added+389
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.4	<0.1%	12,588	New+12,588
Churchill Downs IncCHDN	COM	171484108	0.4	<0.1%	4,784	Reduced−8
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	33,796	Reduced−15,597
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	157,590	Added+78,913
Establishment Labs Holdings Inc	COM	G31249108	0.4	<0.1%	4,950	Unchanged
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	3,020	Reduced−1,759
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	6,942	Added+159
James Hardie Inds plc	ORD SHS	G4253H101	0.4	<0.1%	16,173	New+16,173
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,609	Reduced−286
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,242	Reduced−3,218
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	4,387	New+4,387
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,220	Added+346
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.4	<0.1%	3,312	Reduced−771
Purecycle Technologies IncPCT	COM	74623V103	0.4	<0.1%	51,774	Reduced−509,191
Pimco ETF TR	15+ YR US TIPS	72201R304	0.4	<0.1%	8,286	Reduced−15,923
Wisdomtree TR	US CORP BOND FD	97717X198	0.4	<0.1%	9,452	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.4	<0.1%	20,034	New+20,034
Global X FDS	X EMERGING MKT	37954Y350	0.4	<0.1%	17,396	Added+960
First TR Exchange-Traded FD	COM	33734G108	0.4	<0.1%	13,123	Added+61
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.4	<0.1%	15,568	Added+5,770
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,251	New+6,251
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.4	<0.1%	5,471	New+5,471
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.4	<0.1%	1,635	Added+83
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,007	Reduced−5,735
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.4	<0.1%	8,120	Reduced−19
Pgim High Yield Bond Fund inISD	COM	69346H100	0.4	<0.1%	31,419	Reduced−118,804
Ishares TR	GLOBAL ENERG ETF	464287341	0.4	<0.1%	8,340	Reduced−6,925
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.4	<0.1%	30,479	Added+258
Flexshares TR	STOX US ESG SLCT	33939L696	0.4	<0.1%	2,314	New+2,314
Vaneck ETF Trust	CLO ETF	92189H748	0.4	<0.1%	7,681	Reduced−36,382
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,590	Added+1,396
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.4	<0.1%	33,755	Added+10,939
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,284	Added+1,796
Simplify Exchange Traded Fun	SIMPLIFY US EQT	82889N848	0.4	<0.1%	8,517	Reduced−48,697
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.4	<0.1%	10,890	Reduced−2,400
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.4	<0.1%	2,531	Added+922
Toyota Motor CorpTM	ADS	892331307	0.4	<0.1%	2,358	Reduced−2,284
Liberty Global Ltd	COM CL A	G61188101	0.4	<0.1%	34,834	Added+1,767
Watsco IncWSO	COM	942622200	0.4	<0.1%	945	Added+54
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.4	<0.1%	9,601	Reduced−23,381
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,789	Added+852
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,824	Reduced−1,887
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,623	Reduced−2,089
Ishares TR	MSCI EURO FL ETF	464289180	0.4	<0.1%	10,051	Added+1,063
Dave IncDAVE	CLASS A COM NEW	23834J201	0.4	<0.1%	1,051	New+1,051
Cion Invt CorpCION	COM	17259U204	0.4	<0.1%	62,823	Reduced−797,793
Vaneck ETF Trust	STEEL ETF	92189F205	0.4	<0.1%	3,977	Added+225
Strategy SHS	NS 7HANDL IDX	86280R506	0.4	<0.1%	17,112	Reduced−91,281
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	0.4	<0.1%	5,118	Added+383
Ssga Active TR	STATE STR MY2031	78470P762	0.4	<0.1%	15,671	Added+2,094
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,664	Reduced−2,624
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.4	<0.1%	6,175	Added+1,075
Fiserv IncFISV	COM	337738108	0.4	<0.1%	7,908	Reduced−14,218
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.4	<0.1%	62,896	Added+25,315
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	5,680	Added+579
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	83,353	Reduced−125,925
Louisiana Pac CorpLPX	COM	546347105	0.4	<0.1%	4,886	Added+18
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.4	<0.1%	4,582	Added+249
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.4	<0.1%	12,100	Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.4	<0.1%	37,005	Added+13,234
CRH plc	ORD	G25508105	0.4	<0.1%	3,578	Reduced−5,774
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,227	Reduced−8,005
Woodward IncWWD	COM	980745103	0.4	<0.1%	895	Reduced−6,312
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.4	<0.1%	8,345	Reduced−210
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.4	<0.1%	14,770	Reduced−12,625
Victory Portfolios II	VICTORYSHS US	92647N691	0.4	<0.1%	6,364	Reduced−125
Edgewise Therapeutics IncEWTX	COM	28036F105	0.4	<0.1%	9,341	New+9,341
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.4	<0.1%	10,716	Added+368
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.4	<0.1%	4,202	Added+44
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,432	Added+177
Ishares TR	INTERNATIONAL SL	46434V266	0.4	<0.1%	8,694	New+8,694
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.4	<0.1%	102,447	Added+35,608
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.4	<0.1%	27,988	Reduced−1,387
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.4	<0.1%	7,021	New+7,021
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.4	<0.1%	15,408	Reduced−26,187
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	8,394	Added+2,755
Eagle Point CR CoECC	COM	269808101	0.4	<0.1%	100,414	Reduced−10,980
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.4	<0.1%	22,915	Added+9,761
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.4	<0.1%	12,423	Reduced−21,691
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	10,767	Reduced−53,517
Kymera Therapeutics IncKYMR	COM	501575104	0.4	<0.1%	3,239	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,107	Reduced−3,542
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.4	<0.1%	2,359	Reduced−107
Armstrong World Inds Inc NewAWI	COM	04247X102	0.4	<0.1%	2,308	Added+23
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.4	<0.1%	16,437	Reduced−161
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	993	Reduced−1,154
Ishares TR	ESG AWRE USD ETF	46435G193	0.4	<0.1%	15,939	New+15,939
Global X FDS	INTERNET OF THNG	37954Y780	0.4	<0.1%	7,370	New+7,370
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	699	Reduced−1,807
American Centy ETF TR	AVA RES MAR ETF	025072315	0.4	<0.1%	4,487	Added+131
Source Capital	COM SHS OF BEN I	836144303	0.4	<0.1%	7,977	Added+1,139
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.4	<0.1%	63,210	Reduced−15,549
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.4	<0.1%	15,874	Added+6,674
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,019	Reduced−865
Immix Biopharma IncIMMX	COM	45258H106	0.4	<0.1%	35,325	Added+600
Blackrock Science & TechnoloBST	SHS	09258G104	0.4	<0.1%	7,180	New+7,180
Vaneck ETF Trust	RETAIL ETF	92189F684	0.4	<0.1%	1,422	Reduced−468
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	0.4	<0.1%	4,818	Reduced−4,233
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.4	<0.1%	6,617	Reduced−1,672
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	5,281	Added+991
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.4	<0.1%	17,320	Reduced−28,244
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.4	<0.1%	9,238	Reduced−4,293
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,107	Reduced−2,689
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	20,606	Added+8,146
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.4	<0.1%	5,236	Reduced−4,973
Ellsworth Growth & Income FDECF	COM	289074106	0.4	<0.1%	27,029	Added+14
Travel Plus Leisure CoTNL	COM	894164102	0.4	<0.1%	4,658	Reduced−10,227
USA Rare Earth IncUSAR	COM	91733P107	0.4	<0.1%	16,468	Reduced−16,270
Herzfeld Caribbean Basin FDHERZ	COM	42804T205	0.4	<0.1%	20,550	New+20,550
Global X FDS	ALTERNATIVE INCM	37954Y806	0.4	<0.1%	28,374	Added+12,774
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,535	Added+200
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	7,373	Reduced−1,305
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,419	Added+113
Fabrinet	SHS	G3323L100	0.4	<0.1%	626	Reduced−487
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	4,836	Added+482
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	7,028	Reduced−27
Enovix CorporationENVX	COM	293594107	0.4	<0.1%	57,705	Reduced−28,330
Ishares TR	IBONDS 29 TR HI	46436E379	0.3	<0.1%	14,913	Reduced−2,685
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.3	<0.1%	6,217	New+6,217
Macys IncM	COM	55616P104	0.3	<0.1%	14,729	Reduced−2,074
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	37,517	Added+6,079
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	1,009	New+1,009
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.3	<0.1%	13,700	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	44,693	Reduced−1,766
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.3	<0.1%	7,304	Reduced−8,633
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.3	<0.1%	6,926	Added+1,918
Ishares TR	GLB CNSM STP ETF	464288737	0.3	<0.1%	5,052	Added+47
Ishares Inc	MSCI PAC JP ETF	464286665	0.3	<0.1%	6,404	Added+1,728
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	15,392	Added+4,019
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	5,047	Added+615
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	2,325	Reduced−20,649
Ishares TR	FUTU EXPO TE ETF	46434V381	0.3	<0.1%	4,072	Reduced−6,332
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,379	Reduced−9,438
American Centy ETF TR	AVANTIS US LARG	025072158	0.3	<0.1%	3,715	Added+199
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	7,834	Reduced−89,176
Ssga Active TR	STATE STR MY2030	78470P770	0.3	<0.1%	13,527	Added+3,257
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,782	Reduced−101
Tidal Trust I	SP DWJNS SUKUK	886364702	0.3	<0.1%	18,448	New+18,448
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	0.3	<0.1%	7,277	Reduced−1,625
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.3	<0.1%	5,129	New+5,129
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.3	<0.1%	90,061	Reduced−3,272
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	11,268	Reduced−260
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	4,343	Added+85
Ishares TR	10+ YR INVST GRD	464289511	0.3	<0.1%	6,592	Reduced−36,843
Arcosa IncACA	COM	039653100	0.3	<0.1%	2,270	New+2,270
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	10,431	New+10,431
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,221	Reduced−872
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	869	Reduced−1,140
Resmed IncRMD	COM	761152107	0.3	<0.1%	1,687	Reduced−1,764
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	6,031	New+6,031
Hanover Ins Group IncTHG	COM	410867105	0.3	<0.1%	1,531	Added+88
LMP Cap & Income FD Inc	COM	50208A102	0.3	<0.1%	20,937	Added+840
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.3	<0.1%	9,656	Reduced−155
Putnam ETF Trust	FRAN NEW JER ETF	746729771	0.3	<0.1%	37,014	Added+13,346
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.3	<0.1%	10,679	New+10,679
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	8,383	Added+132
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	490	Reduced−310
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.3	<0.1%	7,800	Unchanged
Timothy Plan	US LRGMD CP CORE	887432359	0.3	<0.1%	6,473	New+6,473
Yelp IncYELP	CL A	985817105	0.3	<0.1%	13,291	Reduced−1,258
BTQ Technologies CorpBTQ	COM	055869101	0.3	<0.1%	60,360	Added+28,945
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.3	<0.1%	11,450	Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.3	<0.1%	30,359	Reduced−1,414
Toro CoTTC	COM	891092108	0.3	<0.1%	3,306	Reduced−741
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,995	Reduced−3,891
Invesco Exch Traded FD TR II	S&P SMLCP MATL	46138G201	0.3	<0.1%	3,093	Added+245
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,208	Added+463
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	<0.1%	9,354	Reduced−42,619
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,303	Added+917
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,881	Reduced−36,179
Ishares Inc	EM MKT SM-CP ETF	464286475	0.3	<0.1%	4,209	Reduced−51
Ultimus Managers TR	WEST SA ENER ETF	90386K571	0.3	<0.1%	14,419	Added+49
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,650	Reduced−4,496
DBX ETF TR	XTRACK MSCI EMRG	233051101	0.3	<0.1%	7,753	New+7,753
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.3	<0.1%	2,174	Unchanged
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.3	<0.1%	21,958	Reduced−1,860
HNI CorpHNI	COM	404251100	0.3	<0.1%	7,796	Added+911
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	3,622	New+3,622
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,386	Reduced−1,520
Nutrien LtdNTR	COM	67077M108	0.3	<0.1%	4,993	Reduced−1,662
Flexshares TR	QUALT DIVD IDX	33939L860	0.3	<0.1%	3,491	New+3,491
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.3	<0.1%	12,493	Added+3,346
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.3	<0.1%	10,675	Added+1,118
Ishares Inc	MSCI MEXICO ETF	464286822	0.3	<0.1%	4,143	Reduced−1,168
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	261	Reduced−108
Ssga Active TR	STATE STREET MY	78470P820	0.3	<0.1%	12,395	New+12,395
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.3	<0.1%	7,981	Reduced−16
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	1,088	New+1,088
Finward BancorpFNWD	COM	31812F109	0.3	<0.1%	8,384	Unchanged
Ferrari N V	COM	N3167Y103	0.3	<0.1%	827	Added+178
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.3	<0.1%	18,775	Added+243
Tanger IncSKT	COM	875465106	0.3	<0.1%	7,785	Reduced−7,564
American Centy ETF TR	AVAN US VALU ETF	025072133	0.3	<0.1%	3,813	Reduced−857
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	14,338	New+14,338
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,731	New+2,731
Nushares ETF TR	ESG LARGE CAP	67092P862	0.3	<0.1%	5,661	Reduced−4,900
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	5,537	Added+475
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	5,531	Added+143
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,528	Reduced−11,294
Rivernorth Opportunities FDRIV	COM	76881Y109	0.3	<0.1%	25,978	Reduced−290
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.3	<0.1%	5,862	New+5,862
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.3	<0.1%	4,669	Reduced−9,973
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.3	<0.1%	3,390	Added+50
T1 Energy IncTE	COM NEW	35834F104	0.3	<0.1%	31,755	Reduced−105,891
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,724	Added+35
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	786	New+786
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	9,464	Added+601
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	30,366	Added+1,688
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	829	Added+2
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.3	<0.1%	25,656	Reduced−1,762
First TR Exchange Traded FD	TR SM GR ST ETF	33738R746	0.3	<0.1%	9,396	Unchanged
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.3	<0.1%	8,616	Reduced−78
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.3	<0.1%	7,708	New+7,708
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	4,586	Added+105
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.3	<0.1%	5,297	Reduced−9,950
Blackrock Utils InfrastructuBUI	COM	09248D104	0.3	<0.1%	10,218	New+10,218
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.3	<0.1%	7,294	Reduced−14,069
F N B CorpFNB	COM	302520101	0.3	<0.1%	15,485	Added+22
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.3	<0.1%	4,248	Added+72
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.3	<0.1%	4,980	Reduced−103
ETF Ser Solutions	ACQUIRERS SMALL	26922A701	0.3	<0.1%	6,949	Added+1,177
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,902	Reduced−5,529
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	17,019	Added+4,850
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.3	<0.1%	5,241	Reduced−11
Blackrock Muniholdings FD inMHD	COM	09253N104	0.3	<0.1%	24,505	Reduced−6,053
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,255	Added+365
BNY Mellon ETF Trust II	MUNICIPAL SHT DU	05613H605	0.3	<0.1%	11,392	New+11,392
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.3	<0.1%	7,770	Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.3	<0.1%	3,622	Added+83
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	5,053	Added+1,647
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	3,847	Reduced−116
TRI Contl CorpTY	COM	895436103	0.3	<0.1%	8,392	Reduced−2,729
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.3	<0.1%	5,060	Reduced−965
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.3	<0.1%	9,035	Reduced−300
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.3	<0.1%	5,874	Added+330
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.3	<0.1%	7,761	Unchanged
Five Star BancorpFSBC	COM	33830T103	0.3	<0.1%	5,894	New+5,894
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.3	<0.1%	3,779	Reduced−4,253
Verisign IncVRSN	COM	92343E102	0.3	<0.1%	1,136	Added+87
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	5,010	New+5,010
Proshares TR	S&P 500 HIGH ETF	74347G242	0.3	<0.1%	5,921	Added+77
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	17,392	Reduced−36,707
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	8,929	Reduced−26,610
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	982	Reduced−629
Brightspire Capital IncBRSP	COM CL A	10949T109	0.3	<0.1%	52,046	Reduced−358,295
Proshares TR	INVT INT RT HG	74347B607	0.3	<0.1%	3,620	New+3,620
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.3	<0.1%	3,754	Reduced−4,926
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.3	<0.1%	24,471	Reduced−9,210
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.3	<0.1%	29,776	Reduced−658
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,412	Added+663
Valley Natl BancorpVLY	COM	919794107	0.3	<0.1%	19,201	Added+710
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.3	<0.1%	8,191	Added+264
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	5,150	Reduced−9,988
Ishares TR	IBONDS DEC 2035	46438G422	0.3	<0.1%	11,150	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	847	New+847
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,379	New+3,379
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.3	<0.1%	11,895	Added+5,095
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	29,818	Reduced−189,369
Lithia MTRS IncLAD	COM	536797103	0.3	<0.1%	956	Added+103
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.3	<0.1%	49,685	Added+10,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	3,441	New+3,441
Doubleline Yield OpportunitiDLY	COM	25862D105	0.3	<0.1%	19,620	Added+425
DBX ETF TR	XTRACK MSCI EURP	233051853	0.3	<0.1%	5,098	Reduced−260
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.3	<0.1%	1,745	Unchanged
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.3	<0.1%	9,042	New+9,042
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.3	<0.1%	3,124	Added+6
MGM Resorts InternationalMGM	COM	552953101	0.3	<0.1%	5,719	New+5,719
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.3	<0.1%	3,675	Added+323
Casella Waste Sys IncCWST	CL A	147448104	0.3	<0.1%	2,813	Reduced−28,063
Polaris IncPII	COM	731068102	0.3	<0.1%	3,979	Reduced−1,176
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.3	<0.1%	6,541	Added+271
Watts Water Technologies IncWTS	CL A	942749102	0.3	<0.1%	696	New+696
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,463	Added+249
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.3	<0.1%	5,100	Unchanged
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.3	<0.1%	19,139	Reduced−21,617
Gatx CorpGATX	COM	361448103	0.3	<0.1%	1,524	New+1,524
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.3	<0.1%	6,600	Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	7,392	Reduced−4,463
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.3	<0.1%	4,389	New+4,389
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	52,754	Added+1,470
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,598	New+3,598
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.3	<0.1%	12,448	New+12,448
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.3	<0.1%	2,167	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	8,726	Reduced−413
Technipfmc plc	COM	G87110105	0.3	<0.1%	3,987	Reduced−2,285
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	9,663	Reduced−445
Chesapeake Utils CorpCPK	COM	165303108	0.3	<0.1%	2,156	New+2,156
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,037	New+5,037
Invesco Value Mun Income TRIIM	COM	46132P108	0.3	<0.1%	20,702	Reduced−5,333
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.3	<0.1%	11,730	Reduced−634
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.3	<0.1%	4,440	Reduced−10,204
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,160	New+3,160
Fidelity Covington Trust	ENHANCED EMRNGS	31609A800	0.3	<0.1%	6,117	New+6,117
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	10,787	Added+1,744
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	<0.1%	4,868	New+4,868
Wisdomtree TR	TRUE EMERGING MK	97717Y535	0.3	<0.1%	8,148	Reduced−1,589
Proshares TR	ULTRA FNCLS NEW	74347X633	0.3	<0.1%	3,000	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	707	Reduced−2,962
Ishares TR	HIGH YLD CORP BD	46436E320	0.3	<0.1%	8,797	New+8,797
XAI Madison Equity Premium IMCN	COM	557437100	0.3	<0.1%	46,369	Reduced−1,693
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,423	Added+1
Addus Homecare CorpADUS	COM	006739106	0.3	<0.1%	2,546	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.3	<0.1%	5,168	Reduced−240
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.3	<0.1%	4,776	Reduced−3,715
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	3,870	Reduced−672
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.3	<0.1%	5,065	New+5,065
Wisdomtree TR	INTL QULTY DIV	97717X131	0.3	<0.1%	5,892	Reduced−6,268
Harbor ETF Trust	HEALTH CARE ETF	41151J869	0.3	<0.1%	7,500	Unchanged
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.3	<0.1%	2,716	Reduced−50
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,009	New+2,009
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.3	<0.1%	1,039	Reduced−1,532
On Semiconductor CorpON	COM	682189105	0.2	<0.1%	2,638	New+2,638
The Oncology Institute IncSTLN	COM	68236X100	0.2	<0.1%	45,850	Reduced−48,320
Airjoule Technologies CorpAIRJ	CL A	612160101	0.2	<0.1%	44,900	Added+15,400
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.2	<0.1%	5,218	Reduced−620
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	17,929	Added+1,099
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.2	<0.1%	6,421	Added+475
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	19,581	Added+3,273
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.2	<0.1%	5,330	Reduced−1,079
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	8,253	Added+1,562
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	3,006	New+3,006
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,234	New+1,234
Ishares TR	MRNING SM CP ETF	464288703	0.2	<0.1%	3,152	New+3,152
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.2	<0.1%	5,367	Added+14
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.2	<0.1%	6,696	Added+332
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	5,174	Added+599
Invesco Exch Traded FD TR II	FLOAT RATE ETF	46138G862	0.2	<0.1%	9,870	Added+1,106
Ishares TR	IBONDS DEC 2032	46436E312	0.2	<0.1%	9,747	Reduced−27,620
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,445	Reduced−36,451
Goldman Sachs ETF TR	INNOVAT EQ ETF	38149W820	0.2	<0.1%	3,109	Reduced−100
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	4,375	New+4,375
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.2	<0.1%	9,544	Reduced−18,681
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,531	Reduced−33,723
Gabelli Util TRGUT	COM	36240A101	0.2	<0.1%	36,850	Added+21,530
Amdocs Ltd	SHS	G02602103	0.2	<0.1%	4,805	Added+82
Ishares TR	IBONDS DEC 26	46435U259	0.2	<0.1%	9,416	Reduced−8,078
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.2	<0.1%	3,530	Reduced−622
Invesco Exch Traded FD TR II	PURBTA 0 5 YR	46138E495	0.2	<0.1%	9,361	New+9,361
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	8,036	Added+444
Rayonier IncRYN	COM	754907103	0.2	<0.1%	11,237	New+11,237
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,811	Reduced−2,432
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	15,834	Reduced−11,448
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	24,105	Added+578
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,409	New+1,409
Ituran Location and Control	SHS	M6158M104	0.2	<0.1%	3,889	New+3,889
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	2,003	Reduced−3,874
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.2	<0.1%	5,619	New+5,619
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.2	<0.1%	10,423	Reduced−1,482
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.2	<0.1%	2,517	New+2,517
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.2	<0.1%	5,695	New+5,695
Clearbridge Energy MidstreamEMO	COM	18469P209	0.2	<0.1%	4,693	Added+472
Sharkninja Inc	COM SHS	G8068L108	0.2	<0.1%	1,537	Reduced−1,479
Vaneck ETF Trust	BIOTECH ETF	92189F726	0.2	<0.1%	1,150	Unchanged
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,722	New+3,722
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.2	<0.1%	4,937	New+4,937
Core & Main IncCNM	CL A	21874C102	0.2	<0.1%	4,824	New+4,824
Northern LTS FD TR IV	INSPIRE 500 ETF	66537J796	0.2	<0.1%	813	New+813
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	2,052	New+2,052
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	4,440	New+4,440
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	47,734	Reduced−161,429
Blackrock Floating Rate IncBGT	COM	091941104	0.2	<0.1%	21,755	Added+24
Ishares TR	US SML CP VALUE	46436E536	0.2	<0.1%	5,542	New+5,542
Lazard IncLAZ	COM	52110M109	0.2	<0.1%	5,517	Reduced−485
Penumbra IncPEN	COM	70975L107	0.2	<0.1%	732	Added+91
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.2	<0.1%	14,696	Added+4,501
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.2	<0.1%	15,650	Reduced−3,890
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,383	Reduced−136
Fermi IncFRMI	COM	314911108	0.2	<0.1%	25,153	New+25,153
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	17,523	Added+4,096
Ishares TR	COPPER & METALS	46436E189	0.2	<0.1%	4,663	New+4,663
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	3,025	Reduced−45
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.2	<0.1%	2,867	Added+30
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,270	Reduced−85
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.2	<0.1%	7,100	Unchanged
Pimco Equity Ser	RAFI ESG US	72201T342	0.2	<0.1%	4,766	New+4,766
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	12,565	Added+1,102
Caledonia MNG Corp	SHS NEW	G1757E113	0.2	<0.1%	11,923	New+11,923
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.2	<0.1%	755	New+755
Ishares TR	EUROPE ETF	464287861	0.2	<0.1%	3,106	Reduced−12,888
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.2	<0.1%	3,180	New+3,180
Ishares TR	NORTH AMERN NAT	464287374	0.2	<0.1%	4,011	New+4,011
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,358	New+3,358
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,458	Reduced−1,794
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	0.2	<0.1%	4,400	New+4,400
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.2	<0.1%	2,967	Reduced−4,487
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.2	<0.1%	5,400	New+5,400
Ark ETF TR	3D PRINTING ETF	00214Q500	0.2	<0.1%	9,124	New+9,124
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,380	Reduced−4,046
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	3,484	Reduced−5,910
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	29,157	Reduced−35,993
Global X FDS	RUSSELL 2000	37954Y459	0.2	<0.1%	13,936	Reduced−88,575
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,518	New+4,518
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.2	<0.1%	7,212	Reduced−3,050
RUM Group IncRUM	COM CL A	78137L105	0.2	<0.1%	35,070	Added+15,602
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.2	<0.1%	3,706	New+3,706
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	6,300	Added+79
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.2	<0.1%	5,917	New+5,917
Flexshares TR	CR SCORED LONG	33939L753	0.2	<0.1%	5,271	Added+388
Infleqtion IncINFQ	COM SHS	45676K103	0.2	<0.1%	16,531	New+16,531
Ishares Inc	EM MKTS DIV ETF	464286319	0.2	<0.1%	6,832	Reduced−32,258
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.2	<0.1%	3,085	New+3,085
Moelis & CoMC	CL A	60786M105	0.2	<0.1%	3,358	Reduced−4,116
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,095	New+2,095
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.2	<0.1%	6,549	New+6,549
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,967	New+1,967
Ishares TR	US BR DEL SE ETF	464288794	0.2	<0.1%	1,247	New+1,247
Fidus Invt CorpFDUS	COM	316500107	0.2	<0.1%	11,435	Added+155
Royce Micro-Cap TR IncRMT	COM	780915104	0.2	<0.1%	14,883	Reduced−90,110
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,318	Reduced−323
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.2	<0.1%	15,977	Added+506
CNB Finl Corp PaCCNE	COM	126128107	0.2	<0.1%	6,419	New+6,419
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	3,839	New+3,839
Arrowmark Financial CorpBANX	COM	861780104	0.2	<0.1%	11,054	Reduced−1,214
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,452	New+1,452
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,732	Reduced−8,011
Ishares TR	IBONDS DEC 2033	46436E148	0.2	<0.1%	8,920	Unchanged
Robostrategy IncBOT	COM SHS	77106T107	0.2	<0.1%	5,412	New+5,412
RBB FD Inc	MOTLEY FOOL MID	74933W627	0.2	<0.1%	9,941	New+9,941
Ares Coml Real Estate CorpACRE	COM	04013V108	0.2	<0.1%	47,659	Added+2,524
Hess Midstream LPHESM	CL A SHS	428103105	0.2	<0.1%	5,697	Added+547
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.2	<0.1%	2,742	Reduced−5,928
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	14,359	New+14,359
SPDR Series Trust	ST STR SP TELCO	78464A540	0.2	<0.1%	938	New+938
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	20,757	Added+5,307
Putnam ETF Trust	FRANK MINN ETF	746729813	0.2	<0.1%	23,925	Reduced−6,483
Kontoor Brands IncKTB	COM	50050N103	0.2	<0.1%	2,556	New+2,556
Ishares TR	US HLTHCR PR ETF	464288828	0.2	<0.1%	3,838	New+3,838
Innovator Etfs Trust	GRWT ACLRTD PLUS	45783Y871	0.2	<0.1%	5,000	New+5,000
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.2	<0.1%	7,490	New+7,490
Gladstone Invt CorpGAIN	COM	376546107	0.2	<0.1%	13,652	Reduced−976
Global X FDS	EMERGING MKT GRT	37960A644	0.2	<0.1%	5,603	New+5,603
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.2	<0.1%	8,866	New+8,866
Ishares TR	MSCI EAFE SMCP	46435G839	0.2	<0.1%	4,891	New+4,891
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.2	<0.1%	9,851	Reduced−619
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.2	<0.1%	4,194	New+4,194
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.2	<0.1%	12,433	Added+1,778
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	26,092	Reduced−4,150
Flexshares TR	MORNSTAR USMKT	33939L100	0.2	<0.1%	755	New+755
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	25,989	Unchanged
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	10,532	Added+2,561
Ishares TR	IBONDS DEC 2035	46438G372	0.2	<0.1%	8,074	New+8,074
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,475	New+1,475
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,855	New+1,855
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.2	<0.1%	7,679	New+7,679
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.2	<0.1%	3,919	Reduced−24
Morgan Stanley China a SH FD	COM	617468103	0.2	<0.1%	9,735	New+9,735
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.2	<0.1%	10,090	New+10,090
Carmax IncKMX	COM	143130102	0.2	<0.1%	3,865	Reduced−1,155
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.2	<0.1%	54,502	Added+10,500
Valvoline IncVVV	COM	92047W101	0.2	<0.1%	5,168	Reduced−1,293
DBX ETF TR	XTRACKRS S&P 500	233051143	0.2	<0.1%	2,967	Reduced−565
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,109	New+10,109
Ishares TR	MSCI AC ASIA ETF	464288182	0.2	<0.1%	1,704	New+1,704
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,194	Reduced−7,227
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,246	New+3,246
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	67,317	Reduced−159,325
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,068	New+1,068
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,202	Reduced−3,372
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,164	New+1,164
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.2	<0.1%	10,760	Added+309
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	21,084	New+21,084
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	14,176	Reduced−60,431
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	<0.1%	11,812	Reduced−159,663
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	12,206	Added+1,500
Hancock John PFD Income FD IHPF	COM	41013X106	0.2	<0.1%	12,181	Reduced−435
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	20,496	Reduced−31,957
X-Energy IncXE	COM CL A	98386P102	0.2	<0.1%	10,455	New+10,455
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	18,234	Added+4,517
Flaherty & Crumrin PFD & Inm	COM	338478100	0.2	<0.1%	11,533	Reduced−167
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	17,285	Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	17,674	Added+1,994
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	11,861	Reduced−9,659
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	11,770	Reduced−22,186
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.2	<0.1%	36,472	Added+5,000
Vistance Networks IncVISN	COM	20337X109	0.2	<0.1%	13,765	Added+754
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	14,074	Reduced−1,293
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	20,319	Reduced−260,713
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	10,626	New+10,626
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	27,252	Reduced−18,000
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	17,775	Reduced−13,239
Solitario Resources CorpXPL	COM	8342EP107	0.2	<0.1%	228,002	Unchanged
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	11,321	New+11,321
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.2	<0.1%	10,261	Reduced−17,372
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	13,830	New+13,830
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	16,773	New+16,773
Allspring Multi Sector IncomERC	COM	94987D101	0.2	<0.1%	18,020	Reduced−550
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	27,747	Added+2,664
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.2	<0.1%	10,545	Added+258
CNH Indl N V	SHS	N20944109	0.2	<0.1%	14,122	Added+121
Templeton Emerging MKTS IncoTEI	COM	880192109	0.2	<0.1%	23,300	Reduced−82,443
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	19,231	Reduced−61
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	11,354	New+11,354
Mattel IncMAT	COM	577081102	0.2	<0.1%	10,995	Reduced−6,306
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	31,201	Reduced−675
Neuberger R/Est Secs Inc FD	COM	64190A103	0.2	<0.1%	50,292	Reduced−117,351
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	16,076	Added+218
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	24,396	New+24,396
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	25,967	Reduced−233,211
Orla MNG Ltd New	COM	68634K106	0.2	<0.1%	15,346	Reduced−12,322
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	19,741	Added+4,514
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	33,570	Added+3,458
Telus CorporationTU	COM	87971M103	0.1	<0.1%	13,815	Added+367
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	15,195	New+15,195
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.1	<0.1%	11,039	New+11,039
Oppfi IncOPFI	COM CL A	68386H103	0.1	<0.1%	14,181	New+14,181
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.1	<0.1%	11,425	Added+152
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.1	<0.1%	17,360	Reduced−698
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	14,078	New+14,078
C3 Ai IncAI	CL A	12468P104	0.1	<0.1%	15,213	New+15,213
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	12,090	Reduced−21,814
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.1	<0.1%	12,950	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	23,124	Added+6,003
Western Asset Emerging MKTS	COM	95766A101	0.1	<0.1%	12,024	Reduced−10,886
RUM Group IncRUM	*W EXP 09/16/202	78137L113	0.1	<0.1%	72,600	Added+23,890
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	10,926	Reduced−12,597
Cerence IncCRNC	COM	156727109	0.1	<0.1%	11,095	Reduced−9,425
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	11,754	New+11,754
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	33,107	Reduced−693
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	15,982	Added+1,052
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.1	<0.1%	26,200	Unchanged
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	16,914	Added+5,124
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	17,400	New+17,400
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	10,475	Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	31,863	Added+17,713
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	20,888	Added+8,998
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.1	<0.1%	11,051	New+11,051
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	12,316	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	19,461	Added+5,316
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	11,583	Reduced−14,045
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.1	<0.1%	10,180	Unchanged
Horizon Technology Fin CorpHRZN	COM	44045A102	0.1	<0.1%	23,207	New+23,207
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	16,048	Added+998
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	15,295	Reduced−1,000
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	12,830	New+12,830
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	20,588	Reduced−170,576
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	32,381	Reduced−6,225
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	46,216	Added+7,950
CPS Technologies CorpCPSH	COM	12619F104	0.1	<0.1%	17,604	Reduced−7,000
Western Un CoWU	COM	959802109	0.1	<0.1%	11,859	New+11,859
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	15,075	Reduced−211,474
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	10,451	New+10,451
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	18,790	Added+7,129
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	20,315	New+20,315
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	21,760	New+21,760
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	55,301	Unchanged
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	29,697	Reduced−669
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	10,450	New+10,450
Annexon IncANNX	COM	03589W102	0.1	<0.1%	14,020	New+14,020
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.1	<0.1%	13,023	Reduced−722,463
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	15,233	Unchanged
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	17,938	Added+166
Stellantis N.V	SHS	N82405106	0.1	<0.1%	13,119	Added+711
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	14,157	Added+1,081
Context Therapeutics IncCNTX	COM	21077P108	0.1	<0.1%	125,852	New+125,852
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	15,076	Added+2,385
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	11,201	Reduced−77,863
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	12,500	New+12,500
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	13,850	Unchanged
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.1	<0.1%	10,416	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	11,103	Reduced−382
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.1	<0.1%	12,256	New+12,256
Richtech Robotics IncRR	CL B	765504105	0.1	<0.1%	28,308	Reduced−6,844
International Tower Hill MinTHM	COM	46050R102	0.1	<0.1%	28,000	New+28,000
AI Finl CorpAIFC	COM	47089W104	0.1	<0.1%	94,857	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	28,743	Added+14,954
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	13,858	Added+3,228
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	17,232	Added+59
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	10,371	New+10,371
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	15,000	New+15,000
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	25,000	New+25,000
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	22,851	Added+300
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	13,658	Reduced−15,203
Skyline BLDRS Group HLDG Ltd	SHS CL A	G8193D104	0.0	<0.1%	13,479	New+13,479
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	10,000	New+10,000
Cerus CorpCERS	COM	157085101	0.0	<0.1%	13,090	Unchanged
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	10,018	New+10,018
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	13,175	New+13,175
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	12,431	New+12,431
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	11,536	Reduced−1,847
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	10,000	Unchanged
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	12,419	New+12,419
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	17,237	Reduced−7,500
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	10,221	Unchanged
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	10,000	New+10,000
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	11,255	New+11,255
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	<0.1%	19,645	New+19,645
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	16,910	New+16,910
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	23,030	Added+3,000
Arbe Robotics Ltd	ORDINARY SHARES	M1R95N100	0.0	<0.1%	25,000	New+25,000
Conduent IncCNDT	COM	206787103	0.0	<0.1%	14,156	Added+275
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	12,200	Unchanged
Sachem Cap CorpSACH	COM	78590A109	0.0	<0.1%	19,227	Unchanged
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	15,000	Unchanged
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	14,000	Reduced−25,500
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	50,000	Unchanged
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	10,000	New+10,000
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0	<0.1%	13,697	New+13,697
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	16,100	Added+2,000
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	13,642	New+13,642
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	16,502	New+16,502
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	11,526	Added+1,435
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	10,475	Reduced−1,050
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	15,099	Reduced−250
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	367,841	New+367,841
Hyperscale Data Inc	COM SHS	09175M804	0.0	<0.1%	38,000	New+38,000
Scienture Holdings Inc	COM	80880X104	0.0	<0.1%	15,002	Unchanged
Calidi Biotherapeutics Inc	COM	320703408	0.0	<0.1%	30,000	New+30,000
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	14,000	New+14,000
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	14,425	Unchanged

Sold out: 471 positions

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

Private Advisor Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%		Sold out−11,234
3M CoMMM	COM	88579Y101	0.0%		Sold out−96,611
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0%		Sold out−971,946
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0%		Sold out−40,985
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0%		Sold out−191,749
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%		Sold out−2,072
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%	Call	Sold out−1,300
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%	Call	Sold out−1,600
Adam Nat Res FD IncPEO	COM	00548F105	0.0%		Sold out−7,820
Adobe IncADBE	COM	00724F101	0.0%	Call	Sold out−200
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Put	Sold out−200
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.0%		Sold out−3,225
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	Call	Sold out−15,000
Advisorshares TR	DORSY SHRT ETF	00768Y529	0.0%		Sold out−15,500
Advisors Inner Circle FD II	3EDGE DYNAMIC HA	00791R822	0.0%		Sold out−29,841
Advisors Inner Circle FD II	3EDGE DYNAMIC FI	00791R830	0.0%		Sold out−129,156
Advisors Inner Circle FD II	3EDGE DYNAMIC US	00791R798	0.0%		Sold out−25,131
Advisors Inner Circle FD II	3EDGE DYNAMIC IN	00791R814	0.0%		Sold out−37,049
AecomACM	COM	00766T100	0.0%		Sold out−18,336
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%		Sold out−26,380
Aerovironment IncAVAV	COM	008073108	0.0%	Put	Sold out0
AES CorpAES	COM	00130H105	0.0%		Sold out−18,145
Airo Group Holdings IncAIRO	COM	009422106	0.0%		Sold out−18,300
Albemarle CorpALB	COM	012653101	0.0%	Call	Sold out−300
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Put	Sold out−100
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Call	Sold out−500
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Call	Sold out−100
Alps ETF TR	ELECTRIFICATION	00162Q338	0.0%		Sold out−21,242
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−500
Ambev SAABEV	SPONSORED ADR	02319V103	0.0%		Sold out−17,251
American Tower CorpAMT	COM	03027X100	0.0%		Sold out−37,134
Americold Realty Trust IncCOLD	COM	03064D108	0.0%		Sold out−27,863
Amplify ETF TR	ENERGY & NATURAL	032108730	0.0%		Sold out−13,789
AN2 Therapeutics IncANTX	COM	037326105	0.0%		Sold out−12,500
Angel Oak Funds Trust	HIGH YIELD OPPOR	03463K745	0.0%		Sold out−25,690
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%		Sold out−6,151
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−200
Applovin CorpAPP	COM CL A	03831W108	0.0%	Put	Sold out−200
Applovin CorpAPP	COM CL A	03831W108	0.0%	Call	Sold out−100
Aptiv plc	COM SHS	G3265R107	0.0%		Sold out−10,620
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Put	Sold out−3,500
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%		Sold out−12,370
Astronics CorpATRO	COM	046433108	0.0%		Sold out−5,606
Avis Budget Group IncCAR	COM	053774105	0.0%		Sold out−1,970
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%		Sold out−2,978
AXT IncAXTI	COM	00246W103	0.0%		Sold out−224,395
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%		Sold out−28,943
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%		Sold out−28,098
Bank America Corp	7.25%CNV PFD L	060505682	0.0%		Sold out−572
Bank Nova Scotia B CBNS	COM	064149107	0.0%		Sold out−4,497
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%		Sold out−4,689
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−40,297
Bausch Health Cos IncBHC	COM	071734107	0.0%		Sold out−16,278
Baytex Energy CorpBTE	COM	07317Q105	0.0%		Sold out−10,500
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Put	Sold out−100
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−6,852
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%		Sold out−7,401
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0%		Sold out−12,446
Bitwise Funds Trust	MSTR OPTION INCM	091748806	0.0%		Sold out−27,985
Blackrock Enhanced Global	COM	092501105	0.0%		Sold out−120,609
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0%		Sold out−217,070
Blackrock ETF Trust	ISHARES INTL CTR	09290C764	0.0%		Sold out−54,267
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%		Sold out−19,100
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%		Sold out−292,211
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0%		Sold out−2,030
Boeing Co	DEP CONV PFD A	097023204	0.0%		Sold out−10,059
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0%		Sold out−17,373
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0%		Sold out−167,744
Braskem SABAK	SP ADR PFD A	105532105	0.0%		Sold out−42,830
Bristol-Myers Squibb Co	RIGHT 12/30/2030	110122140	0.0%		Sold out−15,000
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−300
Brookdale SR Living IncBKD	COM	112463104	0.0%		Sold out−39,997
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%		Sold out−19,557
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.0%		Sold out−17,377
Cabaletta Bio IncCABA	COM	12674W109	0.0%		Sold out−18,025
Caci International IncCACI	CL A	127190304	0.0%		Sold out−724
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%		Sold out−13,776
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	0.0%		Sold out−34,004
Calamos ETF TR	AUTOCALLABLE INC	12811T571	0.0%		Sold out−106,382
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0%		Sold out−422,888
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0%		Sold out−62,150
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%		Sold out−6,215
Canadian Imperial Bank of CoCM	COM	136069101	0.0%		Sold out−5,257
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−92,224
Cbre Group IncCBRE	CL A	12504L109	0.0%		Sold out−5,987
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Call	Sold out−3,000
Cenovus Energy IncCVE	COM	15135U109	0.0%		Sold out−35,100
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−6,000
Central Secs CorpCET	COM	155123102	0.0%		Sold out−7,422
Certara IncCERT	COM	15687V109	0.0%		Sold out−14,366
Charter Communications IncCHTR	CL A	16119P108	0.0%		Sold out−1,049
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Call	Sold out−300
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Put	Sold out−200
Chevron CorporationCVX	COM	166764100	0.0%	Put	Sold out−200
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Call	Sold out−3,500
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−13,116
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Call	Sold out−500
Codexis IncCDXS	COM	192005106	0.0%		Sold out−847,001
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−3,538
Collaborative Investmnt Ser	RAREVIEW DYNAMIC	19423L722	0.0%		Sold out−59,532
Columbia ETF TR I	RESH ENHNC VLU	19761L805	0.0%		Sold out−42,408
Columbia ETF TR I	LARGE CAP GROWTH	19761L755	0.0%		Sold out−49,834
Consolidated Water Co Inc	ORD	G23773107	0.0%		Sold out−6,097
Copa Holdings SA	CL A	P31076105	0.0%		Sold out−4,763
Costco Wholesale CorporationCOST	COM	22160K105	0.0%		Sold out−75,972
Coterra Energy Inc	COM	127097103	0.0%		Sold out−23,482
Coterra Energy Inc	COM	127097103	0.0%	Call	Sold out−7,000
Credicorp Ltd	COM	G2519Y108	0.0%		Sold out−1,129
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Call	Sold out−1,600
DBX ETF TR	XTRCKR RUSL 1000	233051242	0.0%		Sold out−17,441
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Put	Sold out0
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%		Sold out−13,064
Dentsply Sirona IncXRAY	COM	24906P109	0.0%		Sold out−16,317
Deutsche BK AG	NAMEN AKT	D18190898	0.0%		Sold out−10,332
Digimarc Corp New	COM	25381B101	0.0%		Sold out−502,001
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0%		Sold out−17,180
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.0%		Sold out−10,579
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0%		Sold out−1,454
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	0.0%		Sold out−15,000
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	0.0%		Sold out−9,333
Doubleline ETF Trust	OPPORTUNISTIC CO	25861R105	0.0%		Sold out−29,364
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Call	Sold out−1,400
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−83,842
Dycom Inds IncDY	COM	267475101	0.0%		Sold out−1,124
Eagle Bancorporation IncEGBN	COM	268948106	0.0%		Sold out−46
Eagle Bancorporation IncEGBN	COM	268948106	0.0%	Put	Sold out−95,000
EA Series Trust	MORGAN DEMPSEY L	02072L482	0.0%		Sold out−8,590
EA Series Trust	STANCE SUSTAINAB	02072L151	0.0%		Sold out−70,947
EA Series Trust	ALPHA ARCHITECT	02072L516	0.0%		Sold out−8,762
EA Series Trust	EA BRIDGEWAY OMN	02072L532	0.0%		Sold out−13,448
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0%		Sold out−157,190
EA Series Trust	STRIVE US ENERGY	02072L722	0.0%		Sold out−5,168
EA Series Trust	FREEDOM 100 EM	02072L607	0.0%		Sold out−5,063
Eastern Bankshares IncEBC	COM	27627N105	0.0%		Sold out−14,682
Eaton Vance Limited Duration	COM	27828H105	0.0%		Sold out−19,767
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0%		Sold out−11,512
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%		Sold out−23,584
Elanco Animal Health IncELAN	COM	28414H103	0.0%		Sold out−185,024
E L F Beauty IncELF	COM	26856L103	0.0%		Sold out−15,633
ELI Lilly & CoLLY	COM	532457108	0.0%		Sold out−86,496
ENI SpaE	SPONSORED ADR	26874R108	0.0%		Sold out−27,499
Enviri Corp	COM	415864107	0.0%		Sold out−17,885
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%		Sold out−14,925
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%		Sold out−5,709
ETF Opportunities Trust	SMI 3FOURTEEN RE	26923N397	0.0%		Sold out−26,371
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0%		Sold out−270,695
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.0%		Sold out−77,494
ETF Ser Solutions	AAM S&P 500	26922A594	0.0%		Sold out−12,871
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.0%	Put	Sold out−500
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	Put	Sold out−27,500
ETF Ser Solutions	US GLB JETS	26922A842	0.0%		Sold out−2,485
Exchange Traded Concepts Tru	RANGE GLOBAL COA	301505467	0.0%		Sold out−15,866
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%		Sold out−4,480
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.0%		Sold out−50,068
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%		Sold out−228,035
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.0%		Sold out−169,275
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0%		Sold out−8,359
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.0%		Sold out−5,903
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−16,000
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%		Sold out−158,610
Figma IncFIG	CLASS A COM STK	316841105	0.0%		Sold out−38,266
First Bancorp CorporationFBP	COM NEW	318672706	0.0%		Sold out−18,792
Firstcash Holdings IncFCFS	COM	33768G107	0.0%		Sold out−1,618
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.0%		Sold out−8,076
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.0%		Sold out−6,551
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.0%		Sold out−7,510
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.0%		Sold out−4,524
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0%		Sold out−6,451
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0%		Sold out−5,339
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0%		Sold out−4,470
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0%		Sold out−10,361
First TR Exch Traded FD III	HORIZON MNGD ETF	33739P871	0.0%		Sold out−9,200
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−4,613
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	Put	Sold out−40,000
Flexshares TR	US QT LW VLTY	33939L654	0.0%		Sold out−18,119
FMC CorpFMC	COM NEW	302491303	0.0%	Call	Sold out−500
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.0%		Sold out−11,905
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%		Sold out−6,617
Frontier Group Holdings IncULCC	COM	35909R108	0.0%		Sold out−15,015
Functional Brands IncMEHA	COM	360948103	0.0%		Sold out−28,552
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%		Sold out−167,195
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0%		Sold out−19,888
GAP IncGAP	COM	364760108	0.0%		Sold out−14,937
Gartner IncIT	COM	366651107	0.0%		Sold out−1,879
Gates Indl Corp plc	ORD SHS	G39108108	0.0%		Sold out−9,806
GDL FDGDL	COM SH BEN IT	361570104	0.0%		Sold out−14,970
Gelteq Limited	SHS	Q3978B109	0.0%		Sold out−16,668
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%		Sold out−11,065
Geron CorpGERN	COM	374163103	0.0%	Call	Sold out−4,500
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−3,538
Globalstar IncGSAT	COM NEW	378973507	0.0%	Call	Sold out−300
Globalstar IncGSAT	COM NEW	378973507	0.0%		Sold out−3,177
GMO ETF Trust	GMO US QUALITY E	90139K100	0.0%		Sold out−9,793
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−4,108
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0%		Sold out−12,826
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0%		Sold out−9,130
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−21,809
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−2,003
Granite Ridge Resources IncGRNT	COM	387432107	0.0%		Sold out−10,000
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.0%		Sold out−78,800
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−8,527
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%		Sold out−12,988
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−1,477
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Call	Sold out−200
Hologic Inc	COM	436440101	0.0%		Sold out−5,634
Honeywell International Inc	COM	438516106	0.0%		Sold out−77,816
Host Hotels & Resorts IncHST	COM	44107P104	0.0%		Sold out−38,330
Houlihan Lokey IncHLI	CL A	441593100	0.0%		Sold out−2,245
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%		Sold out−16,404
Immunic Inc	COM	4525EP101	0.0%		Sold out−10,000
Independent BK Corp MassINDB	COM	453836108	0.0%		Sold out−6,139
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%		Sold out−28,098
Ingredion IncINGR	COM	457187102	0.0%		Sold out−2,835
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%		Sold out−5,966
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%		Sold out−8,721
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0%		Sold out−6,280
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.0%		Sold out−9,236
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.0%		Sold out−17,666
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0%		Sold out−8,790
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.0%		Sold out−20,617
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.0%		Sold out−3,834
Innovator Etfs Trust	EQUITY DEFINED P	45783Y244	0.0%		Sold out−10,489
Insulet CorpPODD	COM	45784P101	0.0%		Sold out−3,559
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Call	Sold out−400
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%		Sold out−1,548
International Business MachsIBM	COM	459200101	0.0%	Put	Sold out−200
Invesco Actively Managed Exc	ROCHESTER HIGH Y	46090A747	0.0%		Sold out−5,160
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−16,985
Invesco Exchange Traded FD T	OIL & GAS SERVIC	46137Y872	0.0%		Sold out−11,237
Invesco Exchange Traded FD T	ENERGY EXPLORATI	46137V761	0.0%		Sold out−5,949
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0%		Sold out−31,868
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%		Sold out−24,481
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Put	Sold out−6,500
Investment Managers Ser TR I	TRADR 1X SHORT	46144X131	0.0%		Sold out−113,641
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0%		Sold out−63,111
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Call	Sold out−1,000
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0%		Sold out−2,816
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%		Sold out−12,678
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Put	Sold out−3,500
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Call	Sold out−4,600
Ishares TR	IBONDS DEC 27	46435U283	0.0%		Sold out−13,221
Ishares TR	US OIL GS EX ETF	464288851	0.0%		Sold out−4,751
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−20,000
Ishares TR	MRGSTR MD CP VAL	464288406	0.0%		Sold out−5,059
Ishares TR	YLD OPTIM BD	46434V787	0.0%		Sold out−22,420
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%		Sold out−21,236
Ishares TR	MORTGE REL ETF	46435G342	0.0%		Sold out−17,302
Ishares TR	CORE S&P500 ETF	464287200	0.0%		Sold out−375,031
Ishares TR	IBONDS DEC 28	46435U325	0.0%		Sold out−15,612
Ishares TR	IBONDS DEC 2033	46436E130	0.0%		Sold out−13,598
Ishares TR	IBONDS DEC 2029	46436E163	0.0%		Sold out−12,532
Ishares TR	IBONDS 28 TR HI	46436E387	0.0%		Sold out−10,434
Ishares TR	IBONDS DEC 2031	46436E460	0.0%		Sold out−72,236
Ishares TR	IBONDS DEC 2031	46436E486	0.0%		Sold out−36,285
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0%		Sold out−15,658
Ishares TR	LONG TERM MUNI	46438G448	0.0%		Sold out−12,423
Ishares TR	IBONDS DEC 2030	46438G687	0.0%		Sold out−9,270
Itron IncITRI	COM	465741106	0.0%		Sold out−13,278
Jacobs Solutions IncJ	COM	46982L108	0.0%	Put	Sold out−2,900
JFB Constr Holdings	CL A	46658E107	0.0%		Sold out−12,500
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0%		Sold out−18,600
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%		Sold out−13,528
Knowles CorpKN	COM	49926D109	0.0%		Sold out−8,847
Kopin CorpKOPN	COM	500600101	0.0%		Sold out−14,254
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%		Sold out−45,756
Krystal Biotech IncKRYS	COM	501147102	0.0%		Sold out−947
KT CorpKT	SPONSORED ADR	48268K101	0.0%		Sold out−11,164
Lemonade IncLMND	COM	52567D107	0.0%		Sold out−6,130
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%		Sold out−1,740
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%		Sold out−20,029
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%	Put	Sold out−2,000
Listed FDS TR	STF TAC GW & INC	53656F169	0.0%		Sold out−29,400
Listed FDS TR	SHARES LAG CAP	53656F805	0.0%		Sold out−35,611
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%		Sold out−19,382
Lockheed Martin CorpLMT	COM	539830109	0.0%	Call	Sold out−100
LTC Pptys IncLTC	COM	502175102	0.0%		Sold out−12,785
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−4,754
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−27,595
Mannkind CorpMNKD	COM NEW	56400P706	0.0%		Sold out−19,576
Marriott International Inc NewMAR	CL A	571903202	0.0%	Put	Sold out−600
Masimo Corp	COM	574795100	0.0%		Sold out−4,211
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−53,472
McDonalds CorpMCD	COM	580135101	0.0%	Put	Sold out0
Medicus Pharma LtdMDCX	*W EXP 11/15/202	58471K111	0.0%		Sold out−49,000
Medicus Pharma Ltd	COM	58471K202	0.0%		Sold out−240,055
Meritage Homes CorpMTH	COM	59001A102	0.0%		Sold out−3,285
Meta Platforms IncMETA	CL A	30303M102	0.0%	Call	Sold out−200
MFS Inter Income TR	SH BEN INT	55273C107	0.0%		Sold out−347,425
MFS Mun Income TRMFM	SH BEN INT	552738106	0.0%		Sold out−151,588
Mgic Invt Corp WisMTG	COM	552848103	0.0%		Sold out−9,251
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−400
Microsoft CorpMSFT	COM	594918104	0.0%	Call	Sold out−600
Microvision Inc Del	COM NEW	594960304	0.0%		Sold out−110,758
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%		Sold out−41,680
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%		Sold out−63,267
Moderna IncMRNA	COM	60770K107	0.0%	Put	Sold out−600
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%		Sold out−35,730
Monroe Cap Corp	COM	610335101	0.0%		Sold out−14,215
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Put	Sold out−100
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0%		Sold out−12,651
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−15,269
Msci IncMSCI	COM	55354G100	0.0%		Sold out−674
Natwest Group plcNWG	SPONS ADR	639057207	0.0%		Sold out−45,393
NBT Bancorp IncNBTB	COM	628778102	0.0%		Sold out−5,809
Neogen CorpNEOG	COM	640491106	0.0%		Sold out−126,460
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.0%		Sold out−6,831
Nexgen Energy LtdNXE	COM	65340P106	0.0%		Sold out−22,550
Nextpower IncNXT	CLASS A COM	65290E101	0.0%		Sold out−2,842
Niocorp Devs LtdNB	COM NEW	654484609	0.0%		Sold out−40,303
Noble Corp plc	ORD SHS A	G65431127	0.0%		Sold out−10,475
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0%		Sold out−30,306
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%		Sold out−10,000
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.0%		Sold out−8,650
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0%		Sold out−12,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Call	Sold out−7,500
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0%		Sold out−6,628
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0%		Sold out−28,231
Nuveen New Jersey	COM	67069Y102	0.0%		Sold out−12,637
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%		Sold out−35,574
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−800
Nvidia CorporationNVDA	COM	67066G104	0.0%	Call	Sold out−200
Obsidian Energy LtdOBE	COM	674482203	0.0%		Sold out−27,566
Ocean PWR Technologies Inc	COM NEW	674870506	0.0%		Sold out−100,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−15,688
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0%		Sold out−5,069
Onemain Holdings IncOMF	COM	68268W103	0.0%		Sold out−6,228
On HLDG AG	NAMEN AKT A	H5919C104	0.0%		Sold out−86,930
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0%		Sold out−67,828
Oshkosh CorpOSK	COM	688239201	0.0%		Sold out−2,274
Outfront Media IncOUT	COM NEW	69007J304	0.0%		Sold out−33,197
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−8,141
Pacer FDS TR	EMRG MKT CASH	69374H865	0.0%		Sold out−53,966
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	Call	Sold out−10,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Call	Sold out−1,500
Palo Alto Networks IncPANW	COM	697435105	0.0%	Put	Sold out−100
Payoneer Global IncPAYO	COM	70451X104	0.0%		Sold out−17,653
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Call	Sold out0
PBF Energy IncPBF	CL A	69318G106	0.0%		Sold out−10,290
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−25,211
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%		Sold out−14,204
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−12,497
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0%		Sold out−19,651
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−3,323
Postal Realty Trust IncPSTL	CL A	73757R102	0.0%		Sold out−71,217
Preformed Line Prods CoPLPC	COM	740444104	0.0%		Sold out−2,550
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%		Sold out−4,434
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−1,738
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%		Sold out−16,751
Proshares TR	S&P TECH DIVIDEN	74347G606	0.0%		Sold out−5,867
Proshares TR	SHRT HGH YIELD	74347R131	0.0%		Sold out−10,000
Prospect Cap CorpPSEC	COM	74348T102	0.0%		Sold out−1,711,638
Purecycle Technologies IncPCT	*W EXP 06/17/202	74623V111	0.0%		Sold out−287,097
Purecycle Technologies IncPCT	COM	74623V103	0.0%	Call	Sold out−123,700
Qualys IncQLYS	COM	74758T303	0.0%		Sold out−2,524
Raymond James Finl IncRJF	COM	754730109	0.0%		Sold out−1,430
RBB FD Inc	SGI ENHANCED MKT	74933W189	0.0%		Sold out−93,003
RBC Bearings IncRBC	COM	75524B104	0.0%		Sold out−1,206
Reddit IncRDDT	CL A	75734B100	0.0%	Call	Sold out−100
Regal Rexnord CorporationRRX	COM	758750103	0.0%		Sold out−3,113
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Call	Sold out−600
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%		Sold out−2,561
Rekor Systems IncREKR	COM	759419104	0.0%		Sold out−176,980
Relx plcRELX	SPONSORED ADR	759530108	0.0%		Sold out−15,007
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−1,752
Revolution Medicines IncRVMD	COM	76155X100	0.0%		Sold out−9,967
REX ETF TR	AUTOCALLABLE IN	761562859	0.0%		Sold out−8,418
Rezolve Ai plc	ORD SHS	G75398100	0.0%		Sold out−16,381
Ringcentral IncRNG	CL A	76680R206	0.0%		Sold out−7,331
Riot Platforms IncRIOT	COM	767292105	0.0%		Sold out−11,687
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Call	Sold out−8,500
Rollins IncROL	COM	775711104	0.0%		Sold out−5,621
Rumble IncRUM	COM CL A	78137L105	0.0%	Call	Sold out−13,500
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0%		Sold out−87,448
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%		Sold out−39,587
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%		Sold out−28,000
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%		Sold out−15,712
SAP SESAP	SPON ADR	803054204	0.0%		Sold out−4,933
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%		Sold out−31,363
Schwab Strategic TR	US AGGREGATE B	808524839	0.0%		Sold out−62,248
SEI Invts CoSEIC	COM	784117103	0.0%		Sold out−4,257
Selective Ins Group IncSIGI	COM	816300107	0.0%		Sold out−4,820
Select Sector SPDR TR	PUT	81369Y958	0.0%	Put	Sold out−15,000
Series Portfolios TR	ADAPTIV SELECT	81752T536	0.0%		Sold out−6,534
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−100
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%		Sold out−19,194
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.0%		Sold out−50,164
Simplify Exchange Traded Fun	COMMODITIES STRA	82889N566	0.0%		Sold out−32,810
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%		Sold out−10,728
SM Energy CompanySM	COM	78454L100	0.0%		Sold out−9,079
Snap IncSNAP	CL A	83304A106	0.0%	Call	Sold out−1,000
SNDL IncSNDL	COM	83307B101	0.0%		Sold out−20,969
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Call	Sold out−58,500
Solaredge Technologies IncSEDG	COM	83417M104	0.0%		Sold out−5,367
Solventum CorpSOLV	COM SHS	83444M101	0.0%		Sold out−16,854
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Call	Sold out−1,000
Southwest Gas Holdings IncSWX	COM	844895102	0.0%		Sold out−4,426
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−2,100
SPDR Index SHS FDS	STATE STREET SPD	78463X863	0.0%		Sold out−9,749
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	Put	Sold out−200
SPDR Series Trust	PUT	78464A958	0.0%	Put	Sold out−22,500
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%		Sold out−8,626
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0%		Sold out−33,699
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%		Sold out−5,263
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−5,733
Ssga Active ETF TR	STATE STREET ULT	78467V707	0.0%		Sold out−5,340
Ssga Active TR	STATE STREET FIX	78470P507	0.0%		Sold out−13,647
Ssga Active TR	STATE STREET DOU	78470P309	0.0%		Sold out−22,238
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Call	Sold out−2,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−3,000
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%		Sold out−22,435
Sunrun IncRUN	COM	86771W105	0.0%		Sold out−15,873
T1 Energy IncTE	COM NEW	35834F104	0.0%	Call	Sold out−500
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%		Sold out−26,488
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0%		Sold out−12,089
Teck Resources LtdTECK	CL B	878742204	0.0%		Sold out−13,479
Teck Resources LtdTECK	CL B	878742204	0.0%	Call	Sold out−1,000
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−100
Tesla IncTSLA	COM	88160R101	0.0%	Call	Sold out−100
Themes ETF TR	GENERATIVE ARTIF	882927502	0.0%		Sold out−6,891
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.0%		Sold out−8,935
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0%		Sold out−22,972
Tidal Trust III	FUNDSTRAT GRANNY	45259A258	0.0%		Sold out−10,660
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.0%		Sold out−211,623
Tidewater Inc NewTDW	COM	88642R109	0.0%		Sold out−6,997
Timken CoTKR	COM	887389104	0.0%		Sold out−3,260
TIM S aTIMB	SPONSORED ADR	88706T108	0.0%		Sold out−7,764
TMC the Metals Company IncTMC	COM	87261Y106	0.0%		Sold out−93,405
Toast IncTOST	CL A	888787108	0.0%	Call	Sold out−1,500
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%		Sold out−20,342
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−4,721
T Rowe Price ETF Inc	PRICE BLUE CHIP	87283Q107	0.0%		Sold out−14,114
Two RDS Shared TR	ANFIELD UNVL ETF	90214Q766	0.0%		Sold out−92,235
Ubiquiti IncUI	COM	90353W103	0.0%		Sold out−361
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Call	Sold out−100
United States Antimony CorpUAMY	COM	911549103	0.0%		Sold out−12,613
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0%		Sold out−11,466
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0%		Sold out−4,735
Uranium Rty Corp	COM	91702V101	0.0%		Sold out−11,681
USA Rare Earth IncUSAR	COM	91733P107	0.0%	Call	Sold out−1,500
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0%		Sold out−12,042
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%		Sold out−16,990
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%		Sold out−79,204
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Call	Sold out−400
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−800
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.0%		Sold out−34,274
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0%		Sold out−2,809
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0%		Sold out−30,807
Venture Global IncVG	COM CL A	92333F101	0.0%	Call	Sold out−1,600
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Put	Sold out0
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0%		Sold out−57,977
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0%		Sold out−164,322
Vistance Networks IncVISN	COM	20337X109	0.0%	Call	Sold out−2,500
Vistra CorpVST	COM	92840M102	0.0%	Call	Sold out−600
Voya Asia Pac High Div Eqt I	COM	92912J102	0.0%		Sold out−117,375
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%		Sold out−9,354
Wave Life Sciences Ltd	SHS	Y95308105	0.0%		Sold out−22,100
WD 40 CoWDFC	COM	929236107	0.0%		Sold out−1,406
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	0.0%		Sold out−8,000
Western Asset High Income OpHIO	COM	95766K109	0.0%		Sold out−16,525
Western Asset Inter MuniSBI	COM	958435109	0.0%		Sold out−22,035
White MTNS Ins Group Ltd	COM	G9618E107	0.0%		Sold out−213
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.0%		Sold out−7,141
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.0%		Sold out−4,725
Wisdomtree TR	JAPAN OPPORTUNIT	97717W521	0.0%		Sold out−46,458
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.0%		Sold out−5,639
Wisdomtree TR	US SHT TRM CORP	97717X156	0.0%		Sold out−44,313
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%		Sold out−682,057
XP Inc	CL A	G98239109	0.0%		Sold out−17,706
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0%		Sold out−85,000
Zacks Trust	EARNGS CONSTANT	98888G105	0.0%		Sold out−39,772
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%		Sold out−15,665

Source: SEC EDGAR, Form 13F-HR, accession 0001567755-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.