WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Name: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLYMOUTH, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1632972.

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Reported value$59.79bn
Positions4,137

Holdings: 4,137 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 4,384 lines; lines for the same security and option type are added together here.

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	3,620	6.1%	4,791,453		Added+307,724
Apple IncAAPL	COM	037833100	1,869	3.1%	6,393,572		Added+849,756
Ishares TR	CORE US AGGBD ET	464287226	1,617	2.7%	16,602,475		Added+1,676,824
Nvidia CorporationNVDA	COM	67066G104	1,328	2.2%	7,300,993		Added+846,638
Alps ETF TR	SMITH CORE PLUS	00162Q346	1,258	2.1%	49,724,983		Added+7,638,710
Microsoft CorpMSFT	COM	594918104	951	1.6%	2,702,786		Added+344,433
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	868	1.5%	14,600,410		Added+1,640,577
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	859	1.4%	16,409,142		Added+1,816,215
Victory Portfolios II	USAA MSCI USA SM	92647N568	855	1.4%	7,950,998		Added+977,439
American Centy ETF TR	US LARGE CAP VLU	025072349	843	1.4%	9,226,406		Added+1,525,894
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	809	1.4%	9,685,375		Added+561,020
Amazon Com IncAMZN	COM	023135106	758	1.3%	3,364,461		Added+436,597
Alphabet IncGOOGL	CAP STK CL A	02079K305	730	1.2%	2,300,225		Added+197,843
Ishares TR	MSCI INTL MOMENT	46434V449	704	1.2%	13,428,393		Added+1,448,633
Ishares TR	US TREAS BD ETF	46429B267	580	1.0%	25,858,813		Added+2,903,777
Micron Technology IncMU	COM	595112103	580	1.0%	623,933		Added+431,914
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	523	0.9%	5,948,776		Added+441,445
Angel Oak Funds Trust	OAK ULTRASHORT	03463K752	493	0.8%	9,761,860		Added+1,396,699
American Centy ETF TR	INTL EQT ETF	025072703	479	0.8%	5,369,195		Added+689,637
Ishares TR	MSCI USA MIN ETF	46429B697	459	0.8%	4,702,673		Added+332,213
Johnson & JohnsonJNJ	COM	478160104	429	0.7%	1,833,813		Added+278,126
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	424	0.7%	592,442		Added+12,404
Jpmorgan Chase & CoJPM	COM	46625H100	398	0.7%	1,335,236		Added+70,368
Vanguard Index FDS	S&P 500 ETF SHS	922908363	394	0.7%	573,085		Reduced−8,956
Broadcom IncAVGO	COM	11135F101	357	0.6%	1,382,139		Added+62,999
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	347	0.6%	723,113		Reduced−269,418
Alphabet IncGOOGL	CAP STK CL C	02079K107	342	0.6%	1,011,090		Added+160,300
Schwab Strategic TR	US LRG CAP ETF	808524201	334	0.6%	11,231,423		Added+221,501
LAM Research CorpLRCX	COM NEW	512807306	323	0.5%	986,841		Reduced−88,884
Vanguard Specialized Funds	DIV APP ETF	921908844	320	0.5%	1,346,092		Added+198,974
Vanguard Index FDS	VALUE ETF	922908744	317	0.5%	1,446,927		Added+826
Applied Matls IncAMAT	COM	038222105	313	0.5%	700,511		Added+405,497
Invesco QQQ TR	UNIT SER 1	46090E103	306	0.5%	431,181		Added+1,718
Exxon Mobil Corp	COM	30231G102	280	0.5%	2,134,401		Added+305,977
Walmart IncWMT	COM	931142103	265	0.4%	2,363,505		Added+408,411
Vanguard Index FDS	GROWTH ETF	922908736	259	0.4%	2,974,350		Added+2,507,225
Vanguard Index FDS	TOTAL STK MKT	922908769	258	0.4%	727,165		Added+48,174
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	255	0.4%	859,095		Added+6,929
Ishares TR	CORE S&P SCP ETF	464287804	237	0.4%	1,631,441		Added+168,685
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	234	0.4%	11,587,212		Added+1,582,183
SPDR Series Trust	ST STR P500ETF	78464A854	222	0.4%	2,618,622		Added+118,968
Cisco Sys IncCSCO	COM	17275R102	221	0.4%	1,921,618		Reduced−3,877
Meta Platforms IncMETA	CL A	30303M102	218	0.4%	374,203		Added+48,435
Chubb Limited	COM	H1467J104	207	0.3%	648,956		Added+301,664
ELI Lilly & CoLLY	COM	532457108	197	0.3%	183,702		Added+22,314
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	196	0.3%	3,883,899		Added+241,443
Ishares TR	MSCI USA MMENTM	46432F396	196	0.3%	607,622		Reduced−6,637
Ishares TR	CORE MSCI EAFE	46432F842	193	0.3%	1,993,012		Added+19,040
Procter & Gamble CoPG	COM	742718109	192	0.3%	1,411,990		Added+156,286
Visa IncV	COM CL A	92826C839	189	0.3%	611,261		Added+18,166
Merck & Co IncMRK	COM	58933Y105	184	0.3%	1,625,531		Added+193,887
Vanguard Star FDS	VG TL INTL STK F	921909768	182	0.3%	2,164,896		Added+138,207
SPDR Series Trust	ST STR P500VAL	78464A508	175	0.3%	2,831,310		Added+11,522
Chevron CorporationCVX	COM	166764100	174	0.3%	1,131,012		Added+99,229
TJX Cos Inc NewTJX	COM	872540109	172	0.3%	1,188,743		Added+198,368
Ciena CorpCIEN	COM NEW	171779309	170	0.3%	379,977		Added+89,854
International Business MachsIBM	COM	459200101	170	0.3%	665,812		Added+48,063
Ishares TR	0-3 MTH TREASURY	46436E718	168	0.3%	1,670,089		Added+210,419
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	167	0.3%	2,358,435		Added+171,101
EA Series Trust	ALPHA ARCH 1-3	02072L565	162	0.3%	1,383,612		Reduced−22,605
GE Vernova IncGEV	COM	36828A101	162	0.3%	153,511		Added+14,076
Sandisk CorpSNDK	COM	80004C200	159	0.3%	84,847		Added+54,005
Corning IncGLW	COM	219350105	158	0.3%	854,663		Reduced−8,910
Schwab Strategic TR	US DIVIDEND EQ	808524797	155	0.3%	4,807,434		Reduced−172,351
Ishares TR	RUS 1000 GRW ETF	464287614	154	0.3%	1,248,519		Added+936,972
Schwab Strategic TR	INTL EQTY ETF	808524805	153	0.3%	5,538,941		Reduced−70,775
GE AerospaceGE	COM NEW	369604301	148	0.2%	418,784		Added+24,266
Ishares TR	CORE S&P MCP ETF	464287507	146	0.2%	2,044,400		Added+29,904
Tesla IncTSLA	COM	88160R101	144	0.2%	366,825		Added+22,310
Amgen IncAMGN	COM	031162100	142	0.2%	464,220		Added+75,502
Lockheed Martin CorpLMT	COM	539830109	141	0.2%	297,372		Added+60,662
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	141	0.2%	3,171,700		Added+188,005
Ishares TR	RUS 1000 ETF	464287622	136	0.2%	336,014		Added+2,389
Pepsico IncPEP	COM	713448108	135	0.2%	1,060,373		Added+76,015
Verizon Communications IncVZ	COM	92343V104	135	0.2%	3,715,372		Added+883,615
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	132	0.2%	2,629,605		Added+361,372
SPDR Series Trust	ST STR PR SP1500	78464A805	131	0.2%	1,430,952		Added+25,823
Bank of Amer CorpBAC	COM	060505104	131	0.2%	2,892,296		Reduced−1,154,735
Global X FDS	ADAPTIVE US	37954Y574	131	0.2%	2,613,518		Added+213,940
Morgan StanleyMS	COM NEW	617446448	130	0.2%	730,082		Added+30,372
Western Digital CorpWDC	COM	958102105	130	0.2%	231,211		Added+136,813
Schwab Strategic TR	US LCAP VA ETF	808524409	128	0.2%	3,727,556		Reduced−84,580
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	128	0.2%	1,868,372		Added+162,128
Eaton Corp plc	SHS	G29183103	128	0.2%	314,815		Added+41,424
Home Depot IncHD	COM	437076102	126	0.2%	442,110		Reduced−63,966
Advanced Micro Devices IncAMD	COM	007903107	125	0.2%	333,742		Added+36,574
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	124	0.2%	3,375,302		Added+316,008
Ishares TR	TRUST ISHARE 0-1	464288679	122	0.2%	1,111,769		Added+112,087
Ishares TR	RUS 1000 VAL ETF	464287598	122	0.2%	494,171		Reduced−3,707
Ishares Inc	CORE MSCI EMKT	46434G103	122	0.2%	1,502,015		Reduced−72,717
Caterpillar IncCAT	COM	149123101	120	0.2%	182,074		Added+8,613
ETF Ser Solutions	DISTILLATE US	26922A321	119	0.2%	1,999,136		Added+177,087
Schwab Strategic TR	US MID-CAP ETF	808524508	119	0.2%	3,315,880		Reduced−102,935
Waste MGMT Inc DelWM	COM	94106L109	118	0.2%	565,065		Added+77,843
Abbvie IncABBV	COM	00287Y109	117	0.2%	576,543		Added+36,002
SPDR Series Trust	ST STR SP400VAL	78464A839	117	0.2%	1,245,164		Reduced−40,551
United Parcel SVCS IncUPS	CL B	911312106	117	0.2%	1,055,522		Added+450,277
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	114	0.2%	1,948,930		Added+36,032
AT&T IncT	COM	00206R102	113	0.2%	5,454,848		Added+1,409,992
RTX CorporationRTX	COM	75513E101	111	0.2%	739,028		Added+34,161
Travelers Companies IncTRV	COM	89417E109	109	0.2%	327,681		Added+155,822
Wells Fargo & CoWFC	COM	949746101	109	0.2%	1,391,339		Added+174,267
Abbott LaboratoriesABT	COM	002824100	104	0.2%	1,164,059		Reduced−39,210
Texas Instrs IncTXN	COM	882508104	102	0.2%	341,697		Added+29,339
Vertiv Holdings CoVRT	COM CL A	92537N108	102	0.2%	330,319		Added+202,997
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	102	0.2%	1,853,369		Added+46,703
Qualcomm IncQCOM	COM	747525103	101	0.2%	572,675		Reduced−6,009
Ishares TR	7-10 YR TRSY BD	464287440	100	0.2%	1,072,839		Reduced−146,062
Coca Cola CoKO	COM	191216100	100	0.2%	1,220,829		Added+198,551
FIS TR	BRIG PO EQUI ETF	337959209	98.9	0.2%	2,663,455		New+2,663,455
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	98.7	0.2%	1,960,299		Added+99,728
Schwab Strategic TR	SHT TM US TRES	808524862	98.6	0.2%	4,095,259		Added+685,914
Ishares TR	ULTRA SHORT DUR	46434V878	98.0	0.2%	1,947,459		Added+210,001
Schwab Strategic TR	US SML CAP ETF	808524607	97.4	0.2%	2,788,801		Added+100,291
Neuberger Berman ETF Trust	COMMO STRAT ETF	64135A408	96.9	0.2%	3,539,167		Added+194,784
Mastercard IncorporatedMA	CL A	57636Q104	96.4	0.2%	234,497		Added+19,462
Allstate CorpALL	COM	020002101	89.8	0.2%	369,307		Added+164,835
Vanguard Index FDS	REAL ESTATE ETF	922908553	89.8	0.2%	937,292		Reduced−13,344
Ishares TR	S&P 500 GRWT ETF	464287309	89.8	0.2%	647,650		Added+44,306
McKesson CorpMCK	COM	58155Q103	86.3	0.1%	107,657		Added+1,042
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	84.9	0.1%	1,370,284		Reduced−74,823
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	84.7	0.1%	1,041,811		Added+13,280
Bristol-Myers Squibb CoBMY	COM	110122108	84.2	0.1%	1,764,695		Added+129,151
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	84.0	0.1%	1,171,875		Added+27,044
Unitedhealth Group IncUNH	COM	91324P102	83.6	0.1%	214,789		Added+13,890
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	82.5	0.1%	384,800		Reduced−5,549
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	82.3	0.1%	1,664,709		Added+372,753
Amplify ETF TR	CWP ENHANCED DIV	032108409	81.4	0.1%	1,761,178		Reduced−179,762
McDonalds CorpMCD	COM	580135101	81.2	0.1%	299,919		Added+46,833
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	80.4	0.1%	1,450,974		Added+254,209
American Express CoAXP	COM	025816109	80.3	0.1%	243,959		Added+11,340
Philip Morris International IncPM	COM	718172109	80.2	0.1%	459,315		Reduced−51,533
Motorola Solutions IncMSI	COM NEW	620076307	79.7	0.1%	220,436		Added+26,314
Dimensional ETF Trust	US TARGETED VLU	25434V609	79.6	0.1%	1,178,115		Added+99,306
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	79.5	0.1%	867,409		Added+54,236
Vanguard BD Index FDS	INTERMED TERM	921937819	77.1	0.1%	1,014,569		Added+74,860
Vanguard Index FDS	SM CP VAL ETF	922908611	76.8	0.1%	317,453		Reduced−7,069
Costco Wholesale CorporationCOST	COM	22160K105	76.1	0.1%	117,005		Added+642
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	75.4	0.1%	3,099,211		Added+993,483
Palo Alto Networks IncPANW	COM	697435105	75.3	0.1%	339,398		Reduced−30,975
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	75.3	0.1%	379,211		Added+28,986
Thornburg ETF TR	INTL EQUITY ETF	88521L306	75.1	0.1%	2,160,816		Added+294,694
Pfizer IncPFE	COM	717081103	74.9	0.1%	3,158,575		Added+462,844
Schwab Strategic TR	INT-TRM U.S TRES	808524854	74.7	0.1%	3,049,531		Added+465,175
Schwab Charles CorpSCHW	COM	808513105	74.0	0.1%	732,753		Added+27,635
Vanguard Index FDS	SMALL CP ETF	922908751	73.8	0.1%	247,593		Added+19,564
Ishares TR	MSCI EAFE ETF	464287465	73.4	0.1%	710,193		Added+18,359
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	73.2	0.1%	1,010,021		Added+21,795
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	72.7	0.1%	1,503,752		Added+172,925
T-Mobile US IncTMUS	COM	872590104	72.4	0.1%	440,262		Reduced−236,395
Northrop Grumman CorpNOC	COM	666807102	72.3	0.1%	137,986		Added+47,755
Oracle CorpORCL	COM	68389X105	71.4	0.1%	694,940		Reduced−102,715
Duke Energy Corp NewDUK	COM NEW	26441C204	71.2	0.1%	665,748		Added+80,885
PNC Finl SVCS Group IncPNC	COM	693475105	71.0	0.1%	291,021		Added+36,737
Intel CorpINTC	COM	458140100	70.7	0.1%	724,206		Reduced−131,814
Wisdomtree TR	US QTLY DIV GRT	97717X669	70.6	0.1%	727,465		Added+10,692
Schwab Strategic TR	US BRD MKT ETF	808524102	70.6	0.1%	2,500,208		Added+179,825
RBB Fund Trust	FIRST EAGLE GBL	75526L886	70.3	0.1%	1,414,173		Added+244,229
Ishares TR	NATIONAL MUN ETF	464288414	69.9	0.1%	652,810		Added+160,579
Medtronic plc	SHS	G5960L103	69.7	0.1%	921,461		Added+158,322
Analog Devices IncADI	COM	032654105	69.6	0.1%	261,417		Reduced−1,666
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	68.5	0.1%	1,384,672		Added+86,370
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	68.0	0.1%	1,444,828		Added+44,150
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	67.3	0.1%	365,638		Added+30,334
D R Horton IncDHI	COM	23331A109	66.7	0.1%	451,760		Added+136,056
SPDR Series Trust	ST STR AGGRE ETF	78464A649	66.7	0.1%	2,636,743		Reduced−36,694
Putnam ETF Trust	FRANKLIN SHT TRM	746729730	66.6	0.1%	6,712,644		Added+495,508
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	66.0	0.1%	429,242		Added+111,393
Schwab Strategic TR	US LCAP GR ETF	808524300	65.6	0.1%	1,892,340		Added+43,073
Gilead Sciences IncGILD	COM	375558103	65.3	0.1%	603,836		Added+114,066
Crowdstrike Holdings IncCRWD	CL A	22788C105	65.3	0.1%	376,874		Added+285,830
DBX ETF TR	XTRACK MSCI EAFE	233051200	64.0	0.1%	1,168,746		Added+2,152
Ishares TR	ISHS 5-10YR INVT	464288638	63.9	0.1%	1,213,272		Added+140,903
Boeing CoBA	COM	097023105	63.6	0.1%	337,899		Added+60,975
Nextera Energy IncNEE	COM	65339F101	63.3	0.1%	755,696		Added+141,790
SPDR Gold TRGLD	GOLD SHS	78463V107	63.0	0.1%	170,759		Reduced−15,774
EA Series Trust	CAMBRIA ENDOWM	02072Q622	62.0	0.1%	1,827,130		Added+13,844
Ishares TR	RUS MID CAP ETF	464287499	61.9	0.1%	563,031		Added+8,603
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	61.8	0.1%	1,328,664		Added+141,683
3M CoMMM	COM	88579Y101	61.6	0.1%	392,929		Added+18,050
Pimco ETF TR	MULTISECTOR BD	72201R585	61.1	0.1%	2,321,549		Added+191,639
Capital Group Core Balanced	SHS	14021D107	60.1	0.1%	1,595,320		Added+246,449
American Centy ETF TR	US EQT ETF	025072885	60.0	0.1%	471,368		Added+16,212
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	59.3	<0.1%	1,445,862		Added+53,690
Palantir Technologies IncPLTR	CL A	69608A108	59.2	<0.1%	492,831		Added+30,031
American Centy ETF TR	US SML CP VALU	025072877	57.9	<0.1%	466,900		Added+59,995
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	57.7	<0.1%	1,153,768		Reduced−33,502
Harbor ETF Trust	LONG TERM GROWER	41151J406	57.6	<0.1%	1,736,919		Added+146,257
General Dynamics CorpGD	COM	369550108	57.5	<0.1%	194,637		Added+19,195
Netflix Inc.NFLX	COM	64110L106	57.5	<0.1%	945,955		Added+87,564
Disney Walt CoDIS	COM	254687106	57.0	<0.1%	726,540		Added+37,575
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	56.9	<0.1%	353,157		Added+7,678
Vanguard World FD	INF TECH ETF	92204A702	56.9	<0.1%	560,526		Added+499,170
Ross Stores IncROST	COM	778296103	56.3	<0.1%	259,754		Added+44,517
Invesco Ltd	SHS	G491BT108	56.0	<0.1%	1,969,959		Added+454,882
Ishares TR	MBS ETF	464288588	55.7	<0.1%	594,470		Added+32,824
Citigroup IncC	COM NEW	172967424	54.9	<0.1%	522,268		Added+48,961
Altria Group IncMO	COM	02209S103	54.6	<0.1%	768,103		Added+81,654
Southern CoSO	COM	842587107	53.7	<0.1%	570,498		Added+104,203
Ishares TR	MSCI USA QLT FCT	46432F339	53.5	<0.1%	243,745		Reduced−30,472
Servicenow IncNOW	COM	81762P102	53.1	<0.1%	501,815		Added+93,829
Pacer FDS TR	US CASH COWS 100	69374H881	53.0	<0.1%	826,966		Added+41,151
Janus Detroit STR TR	HENDERSON MTG	47103U852	52.0	<0.1%	1,163,322		Added+90,160
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	51.7	<0.1%	1,233,665		Reduced−7,663
Comcast Corp NewCMCSA	CL A	20030N101	51.6	<0.1%	2,239,306		Added+596,457
Arista Networks IncANET	COM SHS	040413205	51.3	<0.1%	288,899		Added+46,348
Asml HLDG NV	N Y REGISTRY SHS	N07059210	50.3	<0.1%	30,398		Added+16,015
Schwab Strategic TR	US TIPS ETF	808524870	50.0	<0.1%	1,919,352		Added+212,843
Schwab Strategic TR	US AGGREGATE B	808524839	49.8	<0.1%	2,171,145		Reduced−21,380
The Cigna GroupCI	COM	125523100	49.4	<0.1%	176,905		Added+29,567
Pimco ETF TR	MTG BKD SECS ACT	72201R569	49.4	<0.1%	1,007,989		Added+109,860
Global X FDS	ADAPTIVE US RISK	37954Y194	49.2	<0.1%	1,221,739		Reduced−56,367
Southern Copper CorpSCCO	COM	84265V105	49.2	<0.1%	283,749		Added+91,439
Cencora IncCOR	COM	03073E105	48.6	<0.1%	162,136		Added+5,164
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	48.3	<0.1%	1,161,885		Added+48,990
Vanguard Index FDS	MID CAP ETF	922908629	48.1	<0.1%	594,579		Added+445,255
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	48.1	<0.1%	882,845		Added+60,805
Lowes Cos IncLOW	COM	548661107	47.8	<0.1%	310,907		Added+11,902
State STR CorpSTT	COM	857477103	47.7	<0.1%	269,468		Added+217,289
Fastenal CoFAST	COM	311900104	47.6	<0.1%	1,053,683		Added+187,196
Realty Income CorpO	COM	756109104	47.0	<0.1%	750,135		Added+289,726
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	47.0	<0.1%	1,311,736		Added+23,723
Ishares TR	RUS 2000 GRW ETF	464287648	46.9	<0.1%	121,973		Reduced−14,434
Amphenol CorpAPH	CL A	032095101	46.7	<0.1%	526,268		Reduced−1,033,771
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	46.4	<0.1%	577,642		Added+206,941
Ishares TR	CORE S&P TTL STK	464287150	46.2	<0.1%	297,958		Added+9,794
DBX ETF TR	XTRACK MSCI EAFE	233051630	46.0	<0.1%	1,424,752		Reduced−110,418
Vanguard Index FDS	LARGE CAP ETF	922908637	45.9	<0.1%	133,158		Reduced−527
Ishares TR	RUSSELL 2000 ETF	464287655	45.6	<0.1%	158,220		Added+9,749
Teradyne IncTER	COM	880770102	44.4	<0.1%	131,107		Added+77,232
American Beacon Select Funds	GLG NAT RES ETF	02368W408	44.1	<0.1%	913,237		Added+171,004
Ishares TR	MSCI ACWI ETF	464288257	43.8	<0.1%	277,961		Added+379
Ishares TR	ISHS 1-5YR INVS	464288646	43.8	<0.1%	840,189		Added+110,195
Ishares TR	CORE S&P US VLU	464287663	43.7	<0.1%	391,557		Added+824
Goldman Sachs Group IncGS	COM	38141G104	43.6	<0.1%	84,239		Reduced−52,602
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	43.4	<0.1%	1,107,462		Reduced−95,300
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	43.3	<0.1%	626,158		Added+5,287
SPDR Series Trust	ST STR P500GRW	78464A409	43.2	<0.1%	359,819		Reduced−16,730
Terawulf IncWULF	COM	88080T104	43.0	<0.1%	1,959,166		Added+67,102
KLA CorpKLAC	COM NEW	482480100	42.9	<0.1%	192,431		Added+69,257
Vanguard World FD	MEGA GRWTH IND	921910816	42.5	<0.1%	484,483		Added+390,663
Paccar IncPCAR	COM	693718108	42.3	<0.1%	339,935		Added+7,607
Automatic Data Processing inADP	COM	053015103	42.2	<0.1%	175,697		Added+10,497
CVS Health CorpCVS	COM	126650100	41.8	<0.1%	428,345		Added+61,248
RBB FD Inc	F/M US TREASURY	74933W452	41.6	<0.1%	833,243		Reduced−16,323
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	41.4	<0.1%	2,520,532		Added+90,388
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	41.4	<0.1%	57,900	Put	Reduced−1,800
Comfort Sys USA IncFIX	COM	199908104	41.1	<0.1%	25,634		Reduced−94
Intuitive Surgical IncISRG	COM NEW	46120E602	41.0	<0.1%	117,043		Added+17,220
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	41.0	<0.1%	821,261		Added+72,344
Republic SVCS IncRSG	COM	760759100	40.9	<0.1%	214,863		Reduced−118,607
Hartford Insurance Group IncHIG	COM	416515104	39.9	<0.1%	302,226		Added+190,229
ConocophillipsCOP	COM	20825C104	39.7	<0.1%	404,273		Added+162,263
Ishares TR	CORE UNIVRSL USD	46434V613	39.3	<0.1%	859,965		Added+205,159
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	39.0	<0.1%	840,336		Added+40,215
Verisign IncVRSN	COM	92343E102	38.9	<0.1%	150,834		Reduced−101,224
Ishares TR	RUS 2000 VAL ETF	464287630	38.9	<0.1%	176,936		Reduced−34,159
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	38.8	<0.1%	269,897		Reduced−3,254
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	38.5	<0.1%	321,789		Reduced−83,898
Arch Cap Group Ltd	ORD	G0450A105	38.4	<0.1%	385,850		Added+264,866
American Centy ETF TR	AVANTIS EMGMKT	025072604	38.0	<0.1%	403,568		Added+100,667
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	38.0	<0.1%	1,132,219		Reduced−3,624
Linde plc	SHS	G54950103	37.8	<0.1%	117,700		Added+10,435
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	37.7	<0.1%	736,295		Added+27,660
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	37.6	<0.1%	898,765		Reduced−653,471
Welltower IncWELL	COM	95040Q104	37.5	<0.1%	161,934		Reduced−113,177
Centene Corp DelCNC	COM	15135B101	37.5	<0.1%	618,349		Added+70,791
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	37.2	<0.1%	870,714		Added+299,703
FIS TR	BRIG PORT BD ETF	337959407	36.9	<0.1%	1,481,683		New+1,481,683
Ishares TR	S&P 500 VAL ETF	464287408	36.9	<0.1%	167,563		Reduced−13,542
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	36.5	<0.1%	476,517		Added+61,012
Starbucks CorpSBUX	COM	855244109	36.4	<0.1%	434,714		Reduced−4,991
Ishares TR	MSCI US GARP ETF	46436E403	36.4	<0.1%	446,543		Added+365,682
Fedex CorpFDX	COM	31428X106	36.4	<0.1%	122,367		Added+8,671
Devon Energy Corp NewDVN	COM	25179M103	36.3	<0.1%	871,011		Reduced−26,667
Progressive CorpPGR	COM	743315103	36.0	<0.1%	159,145		Reduced−108,945
Consolidated Edison IncED	COM	209115104	35.9	<0.1%	338,224		Added+112,678
Deere & CoDE	COM	244199105	35.9	<0.1%	100,754		Added+487
American Elec PWR Co IncAEP	COM	025537101	35.9	<0.1%	282,817		Reduced−57,155
Carrier Global CorporationCARR	COM	14448C104	35.7	<0.1%	587,783		Added+18,698
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	35.5	<0.1%	1,301,349		Added+30,429
US BancorpUSB	COM NEW	902973304	35.4	<0.1%	582,496		Added+786
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	35.4	<0.1%	623,950		Reduced−145,505
Fortinet IncFTNT	COM	34959E109	35.3	<0.1%	274,918		Added+13,460
Strategy SHS	EVENTIDE US MRKT	86280R787	35.2	<0.1%	1,154,392		Added+198,874
Dell Technologies IncDELL	CL C	24703L202	35.1	<0.1%	107,087		Added+381
Ishares TR	ISHARES SEMICDTR	464287523	35.1	<0.1%	60,324		Added+2,809
Masco CorpMAS	COM	574599106	34.9	<0.1%	459,586		Added+40,920
SPDR Series Trust	ST STR SP DIV	78464A763	34.6	<0.1%	224,206		Added+563
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	34.0	<0.1%	66,268		Added+263
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	33.9	<0.1%	49,110		Added+3,425
Ishares TR	ESG AWR MSCI USA	46435G425	33.8	<0.1%	205,158		Added+12,803
Terex Corp NewTEX	COM	880779103	33.7	<0.1%	510,774		Added+93,855
Union Pac CorpUNP	COM	907818108	33.6	<0.1%	185,600		Added+4,402
Toll Brothers IncTOL	COM	889478103	33.6	<0.1%	248,405		Added+8,740
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	33.3	<0.1%	459,444		Reduced−71,147
Ishares TR	1 3 YR TREAS BD	464287457	33.1	<0.1%	459,741		Added+18,070
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	33.1	<0.1%	483,654		Added+49,785
Cincinnati Finl CorpCINF	COM	172062101	32.6	<0.1%	185,044		Added+124,393
Ishares TR	EAFE VALUE ETF	464288877	32.3	<0.1%	412,652		Reduced−104,822
Putnam ETF Trust	FOCUSED LAR CAP	746729300	32.2	<0.1%	621,442		Reduced−78,454
Kinder Morgan Inc DelKMI	COM	49456B101	32.1	<0.1%	1,560,475		Added+86,557
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	32.1	<0.1%	826,860		Added+137,339
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	31.9	<0.1%	1,439,149		Added+110,376
Ishares TR	CORE HIGH DV ETF	46429B663	31.9	<0.1%	1,151,334		Added+927,688
Xcel Energy IncXEL	COM	98389B100	31.8	<0.1%	401,620		Added+35,456
Ishares TR	CORE DIV GRWTH	46434V621	31.7	<0.1%	411,438		Added+23,352
Quanta SVCS IncPWR	COM	74762E102	31.5	<0.1%	73,225		Added+5,112
Dimensional ETF Trust	US LARG VALU ETF	25434V666	31.5	<0.1%	787,192		Added+101,002
Stryker CorporationSYK	COM	863667101	31.4	<0.1%	135,035		Reduced−2,384
First TR Exchange-Traded FD	VEST LADDERED	33733E690	31.4	<0.1%	1,522,575		New+1,522,575
Truist Finl CorpTFC	COM	89832Q109	31.3	<0.1%	606,292		Added+8,297
Two RDS Shared TR	CONDCTR GBL EQTY	90214Q584	31.0	<0.1%	2,010,845		Added+192,539
Blackrock IncBLK	COM	09290D101	31.0	<0.1%	50,374		Added+1,132
Fidelity Covington Trust	ENHANCED LARGE	316092113	30.9	<0.1%	725,406		Added+606,699
Vanguard International Equity Index F	ALLWRLD EX US	922042775	30.9	<0.1%	370,087		Added+4,787
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	30.9	<0.1%	138,543		Added+100,471
CSX CorpCSX	COM	126408103	30.7	<0.1%	1,037,907		Added+53,134
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	30.5	<0.1%	773,891		Added+10,377
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	30.0	<0.1%	235,188		Reduced−5,630
Accenture plc Ireland	SHS CLASS A	G1151C101	29.8	<0.1%	292,646		Added+47,272
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	29.6	<0.1%	509,531		Added+9,705
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	29.5	<0.1%	583,640		Added+13,721
EOG Res IncEOG	COM	26875P101	29.5	<0.1%	239,550		Added+55,610
Dominion Energy IncD	COM	25746U109	29.5	<0.1%	424,758		Added+45,240
Ishares Gold TRIAU	ISHARES NEW	464285204	29.4	<0.1%	587,655		Reduced−12,820
Enterprise Prods Partners LEPD	COM	293792107	29.4	<0.1%	788,859		Reduced−49,647
Ishares TR	10-20 YR TRS ETF	464288653	29.4	<0.1%	298,343		Added+13,065
Dimensional ETF Trust	US LARG VECT ETF	25434V641	29.3	<0.1%	352,093		Added+29,973
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	29.2	<0.1%	530,243		Added+6,861
Pimco ETF TR	ACTIVE BD ETF	72201R775	29.1	<0.1%	318,668		Added+9,378
Ebay Inc.EBAY	COM	278642103	28.9	<0.1%	256,031		Added+31,001
Blackstone IncBX	COM	09260D107	28.9	<0.1%	256,063		Added+22,300
Vanguard Index FDS	MCAP VL IDXVIP	922908512	28.7	<0.1%	142,559		Reduced−6,029
Cummins IncCMI	COM	231021106	28.7	<0.1%	44,354		Reduced−4,172
Old Rep International CorpORI	COM	680223104	28.4	<0.1%	694,976		Added+162,493
Edison InternationalEIX	COM	281020107	28.3	<0.1%	410,379		Added+16,000
Illinois Tool WKS IncITW	COM	452308109	28.2	<0.1%	154,783		Added+14,652
Thermo Fisher Scientific IncTMO	COM	883556102	28.2	<0.1%	93,673		Added+3,098
Flowserve CorpFLS	COM	34354P105	27.9	<0.1%	399,358		Added+7,991
Ishares TR	MSCI EMG MKT ETF	464287234	27.7	<0.1%	456,874		Added+39,354
Vanguard Index FDS	SML CP GRW ETF	922908595	27.6	<0.1%	77,969		Added+429
Global X FDS	ARTIFICIAL ETF	37954Y632	27.4	<0.1%	432,450		Added+22,752
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	27.4	<0.1%	31,530		Added+6,307
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	27.3	<0.1%	935,881		Added+64,894
Phillips 66PSX	COM	718546104	27.2	<0.1%	165,333		Added+20,752
Restaurant Brands International IncQSR	COM	76131D103	27.1	<0.1%	365,666		Added+71,105
C H Robinson Worldwide inCHRW	COM NEW	12541W209	27.1	<0.1%	141,296		Reduced−966
Danaher Corp DelDHR	COM	235851102	27.1	<0.1%	139,461		Reduced−24,228
Mgic Invt Corp WisMTG	COM	552848103	27.0	<0.1%	995,124		Added+45,352
Valero Energy CorpVLO	COM	91913Y100	26.9	<0.1%	177,480		Added+15,146
Ishares TR	ESG AW MSCI EAFE	46435G516	26.7	<0.1%	261,607		Added+16,924
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	26.7	<0.1%	524,263		Added+130,421
Anglogold Ashanti plc	COM SHS	G0378L100	26.7	<0.1%	451,397		Added+114,086
Berkley W R CorpWRB	COM	084423102	26.7	<0.1%	377,811		Added+266,956
Ishares TR	SHRT NAT MUN ETF	464288158	26.6	<0.1%	254,562		Added+56,750
Ishares TR	ESG MSCI LEADR	46435U218	26.6	<0.1%	201,362		Reduced−799
Vanguard Index FDS	MCAP GR IDXVIP	922908538	26.5	<0.1%	87,828		Reduced−1,007
Global X FDS	ADAPTIVE RISK MA	37966B760	26.4	<0.1%	1,054,634		New+1,054,634
Honeywell International IncHON	COM	438516205	26.4	<0.1%	155,212		New+155,212
Newmont CorpNEM	COM	651639106	26.4	<0.1%	289,158		Reduced−15,586
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	26.3	<0.1%	318,129		Reduced−28,169
Mondelez International IncMDLZ	CL A	609207105	26.2	<0.1%	460,102		Added+56,420
Exelon CorpEXC	COM	30161N101	26.1	<0.1%	807,705		Added+128,055
Wisdomtree TR	US VALUE FD	97717W547	26.0	<0.1%	248,743		Added+10,785
Vanguard BD Index FDS	SHORT TRM BOND	921937827	25.7	<0.1%	337,295		Reduced−5,905
Honeywell Aerospace IncHONA	COM	43849R105	25.7	<0.1%	149,912		New+149,912
Ishares TR	PFD AND INCM SEC	464288687	25.4	<0.1%	874,523		Added+24,295
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	25.4	<0.1%	976,237		Added+36,156
Capital One Finl CorpCOF	COM	14040H105	25.4	<0.1%	199,154		Added+17,624
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	25.3	<0.1%	586,660		Added+63,280
Price T Rowe Group IncTROW	COM	74144T108	25.1	<0.1%	215,256		Added+180,981
Colgate Palmolive CoCL	COM	194162103	25.1	<0.1%	282,450		Added+60,640
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	25.0	<0.1%	249,867		Reduced−34,797
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	25.0	<0.1%	495,505		Reduced−1,552
Ishares TR	ESG AWR US AGRGT	46435U549	24.9	<0.1%	544,648		Added+46,875
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	24.8	<0.1%	554,543		Added+31,509
IntuitINTU	COM	461202103	24.7	<0.1%	161,048		Added+32,278
PG&E CorpPCG	COM	69331C108	24.7	<0.1%	1,594,747		Added+100,008
Electronic Arts Inc	COM	285512109	24.7	<0.1%	122,688		Added+39,089
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	24.6	<0.1%	1,252,793		Added+380,667
Fidelity Covington Trust	HIGH DIVID ETF	316092840	24.4	<0.1%	392,253		Added+10,505
Cboe Global MKTS IncCBOE	COM	12503M108	24.3	<0.1%	92,310		Added+87,118
Ishares TR	SELECT DIVID ETF	464287168	24.3	<0.1%	160,088		Reduced−3,199
Marathon Pete CorpMPC	COM	56585A102	24.3	<0.1%	90,850		Reduced−4,693
Freeport McMoran IncFCX	CL B	35671D857	24.2	<0.1%	757,663		Added+42,247
Ishares TR	CORE MSCI TOTAL	46432F834	24.2	<0.1%	253,609		Added+11,892
Ishares TR	EAFE GRWTH ETF	464288885	24.1	<0.1%	196,815		Added+20,393
Microchip Technology Inc.MCHP	COM	595017104	24.1	<0.1%	272,375		Added+182
Ecolab IncECL	COM	278865100	24.1	<0.1%	89,097		Reduced−2,409
Emerson Elec CoEMR	COM	291011104	24.1	<0.1%	253,353		Added+16,592
EQT CorpEQT	COM	26884L109	23.9	<0.1%	488,571		Added+96,867
Snowflake IncSNOW	COM SHS	833445109	23.5	<0.1%	97,262		Added+29,338
Ubiquiti IncUI	COM	90353W103	23.4	<0.1%	43,271		Reduced−74,775
Wisdomtree TR	EMER MKT HIGH FD	97717W315	23.4	<0.1%	434,774		Added+41,470
Airbnb IncABNB	COM CL A	009066101	23.4	<0.1%	174,692		Added+21,688
Vanguard Whitehall FDS	INTL DVD ETF	921946810	23.3	<0.1%	247,488		Added+93,256
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	23.3	<0.1%	455,253		Reduced−36,275
Ishares TR	U.S. TECH ETF	464287721	23.3	<0.1%	92,976		Added+959
Oneok Inc New	COM	682680103	23.2	<0.1%	258,294		Added+23,815
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	23.2	<0.1%	340,681		Added+16,635
Ishares TR	MSCI INTL VLU FT	46435G409	23.1	<0.1%	542,683		Added+27,099
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	23.1	<0.1%	422,426		Added+10,348
General MTRS CoGM	COM	37045V100	23.0	<0.1%	308,547		Added+28,399
Apple IncAAPL	COM	037833100	22.9	<0.1%	78,400	Put	Added+500
SPDR Series Trust	ST STR P400MID	78464A847	22.6	<0.1%	498,535		Reduced−11,587
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	22.5	<0.1%	296,112		Added+28,218
Vici Pptys IncVICI	COM	925652109	22.1	<0.1%	862,044		Added+292,678
YUM Brands IncYUM	COM	988498101	21.9	<0.1%	216,796		Reduced−47,920
Ishares TR	3 7 YR TREAS BD	464288661	21.8	<0.1%	215,347		Added+34,443
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	21.7	<0.1%	358,660		Reduced−22,171
American Tower CorpAMT	COM	03027X100	21.7	<0.1%	129,999		Reduced−83,094
Target CorpTGT	COM	87612E106	21.6	<0.1%	168,858		Added+13,108
Autodesk IncADSK	COM	052769106	21.6	<0.1%	104,658		Added+16,672
Delta Air Lines IncDAL	COM NEW	247361702	21.5	<0.1%	265,159		Added+210
Vertex Pharmaceuticals IncVRTX	COM	92532F100	21.5	<0.1%	45,889		Added+5,221
Aerovironment IncAVAV	COM	008073108	21.5	<0.1%	148,537		Added+30,195
Ishares TR	US AER DEF ETF	464288760	21.5	<0.1%	89,817		Added+7,009
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	21.5	<0.1%	196,834		Added+357
S&P Global IncSPGI	COM	78409V104	21.4	<0.1%	53,095		Reduced−8,396
Capital Group Conservative E	SHS	14020U100	21.4	<0.1%	646,077		Reduced−185,038
Dimensional ETF Trust	WORLD EX US CORE	25434V880	21.3	<0.1%	577,693		Reduced−15,564
Simon Ppty Group Inc NewSPG	COM	828806109	21.3	<0.1%	100,720		Added+70,549
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	21.3	<0.1%	62,305		Reduced−1,474
Hunt J B Trans SVCS IncJBHT	COM	445658107	21.2	<0.1%	85,047		Added+10,436
Novartis AGNVS	SPONSORED ADR	66987V109	21.2	<0.1%	150,656		Added+2,862
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	21.1	<0.1%	130,994		Added+15,104
WW Grainger IncGWW	COM	384802104	21.1	<0.1%	15,621		Added+2,144
SPDR Series Trust	ST STR SP600SM C	78464A300	21.1	<0.1%	197,628		Reduced−14,155
Johnson Controls Internation	SHS	G51502105	21.0	<0.1%	164,532		Added+17,939
CME Group IncCME	COM	12572Q105	20.8	<0.1%	94,881		Reduced−75,975
Marriott International Inc NewMAR	CL A	571903202	20.8	<0.1%	56,693		Added+9,926
Sherwin Williams CoSHW	COM	824348106	20.7	<0.1%	62,112		Added+7,029
Trane Technologies plc	SHS	G8994E103	20.7	<0.1%	44,874		Added+4,861
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	20.6	<0.1%	280,697		Reduced−5,653
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	20.5	<0.1%	662,675		Reduced−449,335
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	20.5	<0.1%	340,977		Added+21,056
Air Products and Chemicals IAPD	COM	009158106	20.4	<0.1%	82,672		Reduced−89,779
GMO ETF Trust	US QUALITY ETF	90139K100	20.3	<0.1%	484,903		Added+19,767
M & T BK CorpMTB	COM	55261F104	20.3	<0.1%	84,778		Added+47,031
Technipfmc plc	COM	G87110105	20.2	<0.1%	311,697		Added+7,740
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	20.2	<0.1%	109,537		Added+11,869
Alps ETF TR	ALERIAN MLP	00162Q452	20.1	<0.1%	382,113		Added+7,604
Ishares TR	CRE U S REIT ETF	464288521	20.0	<0.1%	299,168		Reduced−121,123
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	19.7	<0.1%	415,678		Reduced−14,264
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	19.6	<0.1%	418,825		Added+15,455
Wisdomtree TR	US EFFIC CORE FD	97717Y790	19.4	<0.1%	327,755		Added+4,309
Howmet Aerospace IncHWM	COM	443201108	19.3	<0.1%	84,580		Reduced−153,740
SPDR Series Trust	ST STR SP600 SML	78468R853	19.3	<0.1%	345,538		Added+8,655
Ishares TR	MORNINGSTAR GRWT	464287119	19.2	<0.1%	164,399		Added+8,524
Monster Beverage Corp NewMNST	COM	61174X109	19.1	<0.1%	208,692		Added+43,683
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	19.0	<0.1%	428,008		Added+15,382
Paychex IncPAYX	COM	704326107	19.0	<0.1%	186,478		Added+44,905
Parker-Hannifin CorpPH	COM	701094104	19.0	<0.1%	46,177		Added+2,955
Radian Group IncRDN	COM	750236101	19.0	<0.1%	514,791		Added+16,278
Illumina IncILMN	COM	452327109	18.9	<0.1%	107,790		Reduced−5,267
Oreilly Automotive IncORLY	COM	67103H107	18.9	<0.1%	238,530		Added+23,646
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	18.9	<0.1%	461,410		Added+47,252
Autozone IncAZO	COM	053332102	18.8	<0.1%	6,190		Added+505
Genuine Parts CoGPC	COM	372460105	18.7	<0.1%	151,330		Added+9,596
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	18.5	<0.1%	445,280		New+445,280
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	18.5	<0.1%	342,500		Added+8,185
WP Carey IncWPC	COM	92936U109	18.4	<0.1%	257,150		Added+102,664
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	18.4	<0.1%	381,851		Added+54,561
Carpenter Technology CorpCRS	COM	144285103	18.3	<0.1%	34,007		Added+13,772
SPDR Series Trust	ST STR CONV ETF	78464A359	18.3	<0.1%	173,886		Added+17,511
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	18.2	<0.1%	625,441		Reduced−1,404
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	18.2	<0.1%	140,661		Added+37,708
SPDR Series Trust	ST INTER ETF	78464A672	18.1	<0.1%	642,536		Added+199,550
Moelis & CoMC	CL A	60786M105	18.1	<0.1%	283,885		Added+355
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	18.1	<0.1%	399,944		Added+43,221
American WTR WKS Co Inc NewAWK	COM	030420103	18.1	<0.1%	138,233		Added+31,607
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	18.0	<0.1%	331,212		Reduced−1,469
Huntington Ingalls Inds IncHII	COM	446413106	18.0	<0.1%	64,260		Reduced−48,691
Hewlett Packard Enterprise CHPE	COM	42824C109	17.8	<0.1%	376,717		Added+21,863
WEC Energy Group IncWEC	COM	92939U106	17.8	<0.1%	154,525		Reduced−20,022
Expedia Group IncEXPE	COM NEW	30212P303	17.8	<0.1%	69,520		Added+8,665
Marvell Technology IncMRVL	COM	573874104	17.7	<0.1%	79,939		Added+14,189
Invesco QQQ TR	UNIT SER 1	46090E103	17.6	<0.1%	24,800	Put	Added+5,300
American Centy ETF TR	INTL SMCP VLU	025072802	17.6	<0.1%	168,723		Added+73,823
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	17.6	<0.1%	269,115		Reduced−33,658
Akamai Technologies IncAKAM	COM	00971T101	17.5	<0.1%	145,054		Added+89,882
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	17.5	<0.1%	292,458		Reduced−31,457
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	17.5	<0.1%	363,271		Added+35,598
Ishares TR	0-5 YR TIPS ETF	46429B747	17.4	<0.1%	216,268		Added+35,819
Eversource EnergyES	COM	30040W108	17.4	<0.1%	255,794		Added+109,375
Energy Transfer L PET	COM UT LTD PTN	29273V100	17.3	<0.1%	877,656		Added+60,142
Ishares TR	MORNINGSTR US EQ	464287127	17.2	<0.1%	164,364		Reduced−4,324
Goldman Sachs ETF TR	ACCES TREASURY	381430529	17.1	<0.1%	171,413		Added+92,622
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	17.0	<0.1%	27		Reduced−6
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	17.0	<0.1%	313,971		Reduced−3,224
Vanguard World FD	MEGA CAP INDEX	921910873	16.9	<0.1%	61,076		Added+606
SPDR Series Trust	ST INTER BD ETF	78464A375	16.9	<0.1%	820,897		Reduced−74,367
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	16.8	<0.1%	117,442		New+117,442
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	16.8	<0.1%	23,500	Call	Reduced−3,800
Williams Cos IncWMB	COM	969457100	16.7	<0.1%	223,075		Added+2,181
General Mills IncGIS	COM	370334104	16.7	<0.1%	490,177		Added+159,196
Marsh & McLennan Cos IncMRSH	COM	571748102	16.7	<0.1%	96,143		Reduced−13,719
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	16.6	<0.1%	646,055		Added+57,185
Bank of Ny Mellon CorpBNY	COM	064058100	16.5	<0.1%	112,489		Reduced−112,792
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	16.4	<0.1%	163,013		Added+16,989
Expeditors International Wash IncEXPD	COM	302130109	16.3	<0.1%	104,966		Added+14,314
Incyte CorpINCY	COM	45337C102	16.3	<0.1%	151,505		Added+5,199
Aflac IncAFL	COM	001055102	16.2	<0.1%	132,532		Reduced−83,888
Astrazeneca plc	ORD	G0593M107	16.1	<0.1%	97,722		New+97,722
Wisdomtree TR	INTL EQUITY FD	97717W703	16.0	<0.1%	216,800		Added+8,627
Norfolk Southn CorpNSC	COM	655844108	15.9	<0.1%	100,997		Added+3,222
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	15.9	<0.1%	26,009		Added+3,917
Regeneron PharmaceuticalsREGN	COM	75886F107	15.9	<0.1%	33,880		Reduced−3,716
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	15.8	<0.1%	377,423		Added+51,955
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	15.8	<0.1%	253,815		Added+171,410
Dimensional ETF Trust	US CORE EQT MKT	25434V104	15.7	<0.1%	301,432		Added+71,141
Ishares TR	RUSSELL 3000 ETF	464287689	15.7	<0.1%	36,574		Added+645
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	15.7	<0.1%	314,851		Reduced−6,049
Enbridge IncENB	COM	29250N105	15.5	<0.1%	284,342		Reduced−21,875
Adobe IncADBE	COM	00724F101	15.5	<0.1%	98,678		Reduced−67,625
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	15.4	<0.1%	95,520		Reduced−424
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	15.4	<0.1%	388,933		Added+18,700
Renaissancere Holdings Ltd	COM	G7496G103	15.4	<0.1%	49,610		Added+36,833
Sysco CorpSYY	COM	871829107	15.4	<0.1%	191,021		Added+37,773
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	15.3	<0.1%	302,889		Reduced−10,849
Netapp IncNTAP	COM	64110D104	15.2	<0.1%	94,640		Added+2,041
Robinhood MKTS IncHOOD	COM CL A	770700102	15.1	<0.1%	138,296		Reduced−165,135
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	15.1	<0.1%	298,048		Reduced−1,819
Annaly Capital Management inNLY	COM NEW	035710839	15.1	<0.1%	670,590		Added+591,951
Bank Montreal MediumBMO	NT LKD 38	06368B504	15.1	<0.1%	199,444		Added+16,292
First TR Exchange-Traded FD	FT VEST RIS	33738D879	15.1	<0.1%	517,800		Added+74,234
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	15.0	<0.1%	380,529		Added+34,736
Tapestry IncTPR	COM	876030107	14.9	<0.1%	112,966		Added+687
Salesforce IncCRM	COM	79466L302	14.9	<0.1%	163,367		Reduced−27,414
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	14.9	<0.1%	179,038		Added+148,801
Pulte Group IncPHM	COM	745867101	14.9	<0.1%	226,320		Added+17,542
Emcor Group IncEME	COM	29084Q100	14.8	<0.1%	20,657		Added+2,134
Jacobs Solutions IncJ	COM	46982L108	14.7	<0.1%	141,917		Added+7,784
L3HARRIS Technologies IncLHX	COM	502431109	14.7	<0.1%	98,787		Added+12,952
Franklin Resources IncBEN	COM	354613101	14.6	<0.1%	446,300		Added+405,706
Uber Technologies IncUBER	COM	90353T100	14.6	<0.1%	195,705		Reduced−49,594
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	14.5	<0.1%	250,558		Added+4,371
Pacer FDS TR	DEVELOPED MRKT	69374H873	14.5	<0.1%	342,638		Reduced−7,089
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	14.4	<0.1%	318,120		Added+42,672
Ishares TR	MORNINGSTAR VALU	464288109	14.3	<0.1%	138,394		Added+345
Moodys CorpMCO	COM	615369105	14.3	<0.1%	54,203		Added+4,851
AON plc	SHS CL A	G0403H108	14.3	<0.1%	46,437		Added+17,815
Booking Holdings IncBKNG	COM	09857L108	14.2	<0.1%	81,621		Reduced−36,636
Popular IncBPOP	COM NEW	733174700	14.2	<0.1%	87,108		Added+54,478
Ameriprise Finl IncAMP	COM	03076C106	14.1	<0.1%	33,437		Reduced−4,401
Cloudflare IncNET	CL A COM	18915M107	14.1	<0.1%	55,509		Added+21,113
Axon Enterprise IncAXON	COM	05464C101	14.0	<0.1%	27,782		Added+2,415
Lamar Advertising CoLAMR	CL A	512816109	14.0	<0.1%	92,981		Added+9,796
Agnc Invt CorpAGNC	COM	00123Q104	13.9	<0.1%	1,267,259		Added+1,126,852
Schwab Strategic TR	FUNDAMENTAL US L	808524771	13.8	<0.1%	440,070		Added+137,981
Corteva IncCTVA	COM	22052L104	13.8	<0.1%	269,023		Added+20,604
Capital Group Dividend Growe	SHS ETF	14021L109	13.8	<0.1%	364,737		Added+16,082
SPDR Series Trust	ST LON TREAS ETF	78464A664	13.7	<0.1%	533,704		Added+5,139
Elevance Health Inc FormerlyELV	COM	036752103	13.7	<0.1%	34,065		Reduced−28,543
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	13.7	<0.1%	86,658		Added+16,777
Ishares TR	RUS MD CP GR ETF	464287481	13.6	<0.1%	95,654		Reduced−3,101
Mongodb IncMDB	CL A	60937P106	13.6	<0.1%	41,844		Added+3,563
Natera IncNTRA	COM	632307104	13.5	<0.1%	55,459		Added+4,312
Host Hotels & Resorts IncHST	COM	44107P104	13.5	<0.1%	613,745		Added+366,262
Synopsys IncSNPS	COM	871607107	13.4	<0.1%	32,601		Added+20,786
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	13.3	<0.1%	455,872		Added+220,228
Novo-Nordisk a SNVO	ADR	670100205	13.3	<0.1%	273,589		Added+64,752
Pacer FDS TR	US SM CAP CA ETF	69374H857	13.2	<0.1%	255,062		Added+9,358
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	13.1	<0.1%	686,911		Reduced−188,006
Citizens Finl Group IncCFG	COM	174610105	13.1	<0.1%	198,819		Added+17,720
Mueller Inds IncMLI	COM	624756102	13.0	<0.1%	248,109		Added+132,318
Agilent Technologies IncA	COM	00846U101	13.0	<0.1%	103,978		Added+13,933
Vanguard World FD	MEGA CAP VAL ETF	921910840	13.0	<0.1%	79,496		Added+1,826
Unified Ser TR	ONEASCENT INTL	90470L444	12.9	<0.1%	273,671		Added+50,473
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	12.9	<0.1%	110,793		Reduced−541
Vistra CorpVST	COM	92840M102	12.9	<0.1%	80,963		Added+29,546
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	12.8	<0.1%	118,043		Added+2,111
CNA Finl CorpCNA	COM	126117100	12.7	<0.1%	254,868		Added+238,529
Huntington Bancshares IncHBAN	COM	446150104	12.7	<0.1%	737,223		Added+97,377
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	12.7	<0.1%	143,473		Added+5,212
SPDR Series Trust	ST SHOR CORP ETF	78464A474	12.7	<0.1%	424,186		Added+7,457
Donaldson IncDCI	COM	257651109	12.6	<0.1%	141,614		Reduced−34,128
Equinix IncEQIX	COM	29444U700	12.6	<0.1%	14,338		Added+2,357
Vanguard World FD	HEALTH CAR ETF	92204A504	12.6	<0.1%	48,420		Reduced−1,219
Victory Portfolios II	SHS FR CA FL ETF	92647X830	12.6	<0.1%	264,998		Added+50,036
Gallagher Arthur J & CoAJG	COM	363576109	12.5	<0.1%	49,438		Added+9,811
Nucor CorpNUE	COM	670346105	12.5	<0.1%	54,913		Reduced−12,582
Ishares TR	TIPS BD ETF	464287176	12.5	<0.1%	125,203		Added+2,089
American Financial Group IncAFG	COM	025932104	12.5	<0.1%	90,701		Added+82,791
Agilon Health IncAGL	COM NEW	00857U206	12.4	<0.1%	108,160		New+108,160
Capital Group New Geography	SHS	14021N105	12.4	<0.1%	337,820		Reduced−79,317
Becton Dickinson & CoBDX	COM	075887109	12.4	<0.1%	83,994		Reduced−7,120
Ishares TR	ESG OPTIMIZED	464288802	12.3	<0.1%	78,893		Added+2,581
Entergy Corp NewETR	COM	29364G103	12.2	<0.1%	106,298		Added+17,733
Pgim ETF TR	AAA CLO ETF	69344A834	12.2	<0.1%	236,899		Reduced−8,162
Fidelity Covington Trust	ENH MID COR ETF	31609A503	12.1	<0.1%	298,529		Added+135,782
Lineage IncLINE	COM	53566V106	12.1	<0.1%	288,021		Added+112,334
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	12.0	<0.1%	313,577		Added+25,150
Prologis Inc.PLD	COM	74340W103	12.0	<0.1%	89,703		Added+16,172
Metlife IncMET	COM	59156R108	12.0	<0.1%	143,792		Added+20,244
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	12.0	<0.1%	633,860		Added+31,372
Unilever plcUL	SPON ADR NEW	904767803	12.0	<0.1%	298,018		Added+57,623
World Gold TRGLDM	SPDR GLD MINIS	98149E303	12.0	<0.1%	147,721		Added+17,367
Nike IncNKE	CL B	654106103	12.0	<0.1%	270,135		Added+55,962
Shell plcSHEL	SPON ADS	780259305	12.0	<0.1%	147,976		Added+5,553
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	11.9	<0.1%	125,367		Added+19,669
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	11.9	<0.1%	214,103		Added+48,669
Atlassian CorporationTEAM	CL A	049468101	11.9	<0.1%	146,438		Added+81,641
Ishares TR	MSCI ACWI EX US	464288240	11.9	<0.1%	157,333		Added+19,931
Omega Healthcare Invs IncOHI	COM	681936100	11.7	<0.1%	252,106		Added+156,694
Rocket Lab CorpRKLB	COM	773121108	11.7	<0.1%	144,564		Reduced−1,097
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	11.7	<0.1%	259,765		Reduced−16,415
Ishares TR	EXPANDED TECH	464287515	11.7	<0.1%	126,630		Added+31,080
Wisdomtree TR	US LARGECAP DIVD	97717W307	11.7	<0.1%	118,930		Added+2,201
Draftkings Inc NewDKNG	COM CL A	26142V105	11.6	<0.1%	486,487		Added+199,744
SPDR Series Trust	ST SHO TREAS ETF	78468R101	11.6	<0.1%	400,071		Reduced−12,714
Henry Jack & Assoc IncJKHY	COM	426281101	11.6	<0.1%	78,904		Added+69,246
Innovator Etfs Trust	US EQT PWR BUF	45782C870	11.6	<0.1%	272,486		Added+22,231
Trust for Professional Manag	CONVERGENCE LNG	89834G760	11.5	<0.1%	337,647		Reduced−45,866
KKR & Co IncKKR	COM	48251W104	11.5	<0.1%	125,349		Reduced−4,237
Dollar Gen CorpDG	COM	256677105	11.5	<0.1%	110,984		Added+1,959
Ametek IncAME	COM	031100100	11.5	<0.1%	54,537		Added+6,264
Rockwell Automation IncROK	COM	773903109	11.4	<0.1%	49,950		Added+3,766
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	11.4	<0.1%	164,440		Added+1,687
Molina Healthcare IncMOH	COM	60855R100	11.4	<0.1%	52,673		Added+14,577
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	11.3	<0.1%	279,708		Reduced−14,531
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	11.3	<0.1%	397,214		Added+255,399
Datadog IncDDOG	CL A COM	23804L103	11.3	<0.1%	46,164		Reduced−4,087
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	11.3	<0.1%	226,970		Added+63,569
Microsoft CorpMSFT	COM	594918104	11.2	<0.1%	31,900	Put	Reduced−3,700
Neurocrine Biosciences IncNBIX	COM	64125C109	11.2	<0.1%	71,595		Reduced−8,694
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	11.2	<0.1%	78,077		Added+8,634
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	11.1	<0.1%	43,183		Added+4,607
Waste Connections IncWCN	COM	94106B101	11.1	<0.1%	71,625		Added+59,017
SEI Invts CoSEIC	COM	784117103	11.1	<0.1%	119,448		Added+106,374
The Alger ETF Trust	MID CAP 40 ETF	015564107	11.0	<0.1%	471,613		Added+22,157
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	11.0	<0.1%	77,428		Added+1,646
Generac Holdings IncGNRC	COM	368736104	11.0	<0.1%	47,013		Added+2,179
HCA Healthcare IncHCA	COM	40412C101	11.0	<0.1%	30,926		Added+15
Pacer FDS TR	TRENDP US LAR CP	69374H105	10.9	<0.1%	185,922		Added+19,643
Victory Portfolios II	SHORT TRM BD ETF	92647N535	10.9	<0.1%	217,002		Added+65,893
American Centy ETF TR	AVANTIS RESPON U	025072281	10.9	<0.1%	123,295		Reduced−1,120
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	10.8	<0.1%	148,626		Reduced−12,375
Ishares TR	20 YR TR BD ETF	464287432	10.8	<0.1%	128,342		Added+12,879
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	10.8	<0.1%	76,910		Reduced−167
Occidental Pete CorpOXY	COM	674599105	10.7	<0.1%	220,235		Added+62,349
Viking Holdings Ltd	ORD SHS	G93A5A101	10.7	<0.1%	121,152		Added+30,385
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	10.7	<0.1%	103,381		Reduced−3,925
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	10.7	<0.1%	116,333		Added+9,141
Ishares TR	CR 5 10 YR ETF	46435G417	10.7	<0.1%	246,948		Reduced−29,534
Constellation Energy CorpCEG	COM	21037T109	10.7	<0.1%	42,485		Added+1,985
Boston Scientific CorpBSX	COM	101137107	10.7	<0.1%	249,780		Added+70,056
Ishares TR	CORE MSCI INTL	46435G326	10.6	<0.1%	118,333		Added+5,519
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	10.5	<0.1%	404,100		Added+57,748
Targa Res CorpTRGP	COM	87612G101	10.5	<0.1%	61,222		Added+2,720
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	10.5	<0.1%	289,383		Added+279,534
Zoom Communications IncZM	CL A	98980L101	10.5	<0.1%	130,062		Added+10,486
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	10.5	<0.1%	104,374		New+104,374
EA Series Trust	ALPHA ARCHITECT	02072Q853	10.4	<0.1%	172,768		Unchanged
Exchange Listed FDS TR	AXS KNO LEA ETF	46144X396	10.4	<0.1%	166,021		Added+4,364
New York Life Invts Active E	MACKAY CALI MUN	45409F777	10.4	<0.1%	478,377		Added+310,451
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	10.4	<0.1%	217,012		Reduced−48,732
Globe Life IncGL	COM	37959E102	10.4	<0.1%	59,561		Added+4,096
Samsara IncIOT	COM CL A	79589L106	10.3	<0.1%	281,629		Reduced−4,854
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	10.3	<0.1%	115,945		Reduced−14,028
HF Sinclair CorpDINO	COM	403949100	10.3	<0.1%	141,221		Added+2,481
Prudential Finl IncPRU	COM	744320102	10.3	<0.1%	95,387		Added+23,607
SPDR Series Trust	ST STR SP BIOT	78464A870	10.3	<0.1%	64,697		Added+8,622
Ishares Inc	MSCI GBL MIN VOL	464286525	10.3	<0.1%	83,911		Reduced−1,243
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	10.2	<0.1%	212,330		Added+3,961
Curtiss Wright CorpCW	COM	231561101	10.2	<0.1%	14,854		Added+1,162
Borgwarner IncBWA	COM	099724106	10.2	<0.1%	175,094		Added+4,577
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	10.2	<0.1%	199,906		Added+109,970
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	10.1	<0.1%	311,525		Added+30,280
Exelixis IncEXEL	COM	30161Q104	10.1	<0.1%	207,728		Added+1,150
Ishares TR	RUS MDCP VAL ETF	464287473	10.0	<0.1%	60,364		Reduced−4,961
Snap on IncSNA	COM	833034101	10.0	<0.1%	25,586		Added+2,990
Cintas CorpCTAS	COM	172908105	9.9	<0.1%	56,354		Reduced−2,637
Schwab Strategic TR	MUN BD ETF	808524649	9.9	<0.1%	385,679		Added+57,477
Proshares TR	ULTRAPRO QQQ	74347X831	9.9	<0.1%	128,444		Reduced−4,149
Royalty Pharma plc	SHS CLASS A	G7709Q104	9.9	<0.1%	179,888		Added+141,175
Halliburton CoHAL	COM	406216101	9.9	<0.1%	316,038		Added+42,711
SempraSRE	COM	816851109	9.9	<0.1%	107,268		Added+15,812
Tyson Foods IncTSN	CL A	902494103	9.8	<0.1%	181,371		Reduced−32,639
IDT CorpIDT	CL B NEW	448947507	9.8	<0.1%	160,080		Reduced−21,343
Hilton Worldwide Holdings IncHLT	COM	43300A203	9.7	<0.1%	31,876		Added+6,652
Mastec IncMTZ	COM	576323109	9.7	<0.1%	40,130		Added+2
Allegion plc	ORD SHS	G0176J109	9.7	<0.1%	72,609		Added+4,888
Nvent Elec plc	SHS	G6700G107	9.7	<0.1%	62,785		Added+14,634
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	9.6	<0.1%	82,840		Added+5,411
New York Times Co MTN BeNYT	CL A	650111107	9.5	<0.1%	139,016		Reduced−374
Ford MTR CoF	COM	345370860	9.5	<0.1%	702,049		Added+168,841
Atmos Energy CorpATO	COM	049560105	9.5	<0.1%	57,115		Added+33,395
Ralph Lauren CorpRL	CL A	751212101	9.5	<0.1%	28,634		Reduced−1,445
Ishares TR	U.S. MED DVC ETF	464288810	9.5	<0.1%	184,550		Reduced−3,643
Spotify Technology S a	SHS	L8681T102	9.5	<0.1%	19,737		Added+578
Oshkosh CorpOSK	COM	688239201	9.4	<0.1%	67,586		Added+24,542
Global X FDS	1 3 MO T BI ET	37960A438	9.4	<0.1%	93,724		Reduced−15,777
Nutanix IncNTNX	CL A	67059N108	9.4	<0.1%	187,110		Reduced−2,911
First TR Exchange Traded FD	RBA INDL ETF	33738R704	9.4	<0.1%	75,832		Added+22,649
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	9.3	<0.1%	162,938		Reduced−9,631
Texas Pacific Land CorporatiTPL	COM	88262P102	9.3	<0.1%	23,462		Added+2,617
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	9.3	<0.1%	321,348		Reduced−3,548
SPDR Series Trust	ST NUVE TERM ETF	78468R739	9.3	<0.1%	193,450		Added+38,777
NNN REIT IncNNN	COM	637417106	9.2	<0.1%	221,559		Added+132,511
Public SVC Enterprise GroupPEG	COM	744573106	9.2	<0.1%	120,372		Reduced−15,123
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	9.2	<0.1%	90,508		Added+24,365
Hershey CoHSY	COM	427866108	9.1	<0.1%	61,812		Added+6,626
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	9.1	<0.1%	198,572		Added+19,312
Woodward IncWWD	COM	980745103	9.1	<0.1%	23,626		Reduced−26,045
CubesmartCUBE	COM	229663109	9.1	<0.1%	244,283		Added+119,915
Broadstone Net Lease IncBNL	COM	11135E203	9.1	<0.1%	416,646		Added+147,201
Public StoragePSA	COM	74460D109	9.1	<0.1%	28,352		Reduced−48,749
Textron IncTXT	COM	883203101	9.1	<0.1%	112,956		Reduced−6,195
DOW Holdings IncDOW	COM	260557103	9.1	<0.1%	404,759		Added+9,545
Roblox CorpRBLX	CL A	771049103	9.1	<0.1%	178,693		Added+53,963
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	9.1	<0.1%	182,577		Reduced−14,354
Tradeweb MKTS IncTW	CL A	892672106	9.1	<0.1%	96,556		Added+2,498
Natixis ETF TR	GATEWAY QUALITY	63873X307	9.0	<0.1%	151,640		Reduced−4,679
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	9.0	<0.1%	69,209		Added+3,235
Kroger CoKR	COM	501044101	9.0	<0.1%	156,295		Reduced−61,855
Pacer FDS TR	US LRG CP CASH	69374H360	9.0	<0.1%	229,378		Added+3,988
Chipotle Mexican Grill IncCMG	COM	169656105	9.0	<0.1%	276,310		Reduced−107,548
Ishares TR	GLOBAL TECH ETF	464287291	9.0	<0.1%	67,736		Reduced−684
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	9.0	<0.1%	188,266		Added+13,904
Vanguard Index FDS	EXTEND MKT ETF	922908652	8.9	<0.1%	37,015		Added+9,135
SPDR Series Trust	ST TERM HIGH ETF	78468R408	8.9	<0.1%	358,418		Reduced−1,501
American Centy ETF TR	INTERNATIONAL LR	025072364	8.9	<0.1%	113,295		Added+91,205
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	8.9	<0.1%	246,379		Added+11,078
Rubrik Inc.RBRK	CL A	781154109	8.9	<0.1%	117,902		Added+104,830
Regency CTRS CorpREG	COM	758849103	8.9	<0.1%	116,273		Added+97,172
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	8.9	<0.1%	149,274		Added+15,624
SPDR Series Trust	ST STR SP600GRWO	78464A201	8.9	<0.1%	76,168		Added+18,385
Northern TR CorpNTRS	COM	665859104	8.8	<0.1%	54,088		Added+6,849
Match Group Inc NewMTCH	COM	57667L107	8.8	<0.1%	256,444		Added+17,346
United Airls Holdings IncUAL	COM	910047109	8.8	<0.1%	72,570		Added+5,849
First TR Exchange-Traded FD	SHS	33734H106	8.8	<0.1%	179,818		Reduced−83,767
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	8.8	<0.1%	255,447		Added+67,258
Lumentum Holdings IncLITE	COM	55024U109	8.8	<0.1%	11,819		Added+1,803
Jabil IncJBL	COM	466313103	8.8	<0.1%	34,000		Added+9,007
Cadence Design System IncCDNS	COM	127387108	8.8	<0.1%	23,446		Added+3,232
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	8.7	<0.1%	231,021		Added+16,268
Paypal Holdings IncPYPL	COM	70450Y103	8.7	<0.1%	275,796		Reduced−47,117
CF Industries HoldCF	COM	125269100	8.7	<0.1%	89,507		Added+58,482
Cardinal Health IncCAH	COM	14149Y108	8.7	<0.1%	36,800		Added+3,296
Ishares TR	CORE S&P US GWT	464287671	8.7	<0.1%	45,800		Added+2,481
Carnival Corp Ltd	COMMON SHARES	G2004J103	8.7	<0.1%	346,541		New+346,541
Texas Roadhouse IncTXRH	COM	882681109	8.7	<0.1%	49,519		Added+1,083
CRH plc	ORD	G25508105	8.7	<0.1%	182,343		Reduced−2,383
Baker Hughes CompanyBKR	CL A	05722G100	8.6	<0.1%	150,194		Reduced−597
RIO Tinto plcRIO	SPONSORED ADR	767204100	8.6	<0.1%	95,326		Reduced−2,521
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	8.6	<0.1%	112,006		Added+35,088
Best Buy IncBBY	COM	086516101	8.6	<0.1%	115,427		Reduced−36,628
East West Bancorp IncEWBC	COM	27579R104	8.6	<0.1%	82,955		Added+7,570
Ishares TR	EAFE SML CP ETF	464288273	8.5	<0.1%	102,065		Added+4,743
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	8.5	<0.1%	169,730		Added+29,557
Ishares TR	NEW YORK MUN ETF	464288323	8.5	<0.1%	157,869		Added+130,233
Strategy SHS	EVEN HIGH DI ETF	86280R811	8.4	<0.1%	259,422		Added+68,115
RBB FD Inc	US TRSRY 6 MNTH	74933W460	8.4	<0.1%	167,133		Added+17,748
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	8.3	<0.1%	66,955		Reduced−2,311
BP plcBP	SPONSORED ADR	055622104	8.3	<0.1%	211,854		Reduced−27,720
Amcor plc	COM NEW	G0250X149	8.3	<0.1%	192,195		New+192,195
Evercore IncEVR	CLASS A	29977A105	8.3	<0.1%	26,830		Added+4,762
Vanguard World FD	INDUSTRIAL ETF	92204A603	8.3	<0.1%	31,532		Added+3,777
Biogen IncBIIB	COM	09062X103	8.3	<0.1%	67,338		Added+4,808
Coherent CorpCOHR	COM	19247G107	8.3	<0.1%	41,027		Added+4,079
DTE Energy CoDTE	COM	233331107	8.3	<0.1%	60,405		Added+40,569
Burlington Stores IncBURL	COM	122017106	8.2	<0.1%	27,294		Reduced−944
Medpace Holdings IncMEDP	COM	58506Q109	8.2	<0.1%	15,922		Reduced−2,850
Royal Gold IncRGLD	COM	780287108	8.2	<0.1%	43,545		Reduced−29,850
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	8.2	<0.1%	69,741		Added+6,899
Ishares Silver TRSLV	ISHARES	46428Q109	8.1	<0.1%	150,173		Added+2,634
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	8.1	<0.1%	196,822		Reduced−1,383
Iqvia Holdings IncIQV	COM	46266C105	8.1	<0.1%	42,028		Added+9,201
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	8.1	<0.1%	161,019		New+161,019
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	8.1	<0.1%	151,955		Added+16,007
Ishares Inc	MSCI EMERG MRKT	464286533	8.0	<0.1%	108,093		Reduced−822
HP IncHPQ	COM	40434L105	8.0	<0.1%	343,139		Added+42,241
TE Connectivity plc	ORD SHS	G87052109	8.0	<0.1%	39,990		Added+6,025
Ishares TR	INTL SEL DIV ETF	464288448	8.0	<0.1%	190,313		Reduced−21,389
Ishares TR	SP SMCP600VL ETF	464287879	8.0	<0.1%	105,999		Reduced−4,146
Edwards Lifesciences CorpEW	COM	28176E108	7.9	<0.1%	89,705		Added+865
Bank Montreal MediumBMO	COM	063671101	7.9	<0.1%	44,397		Added+3,962
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	7.9	<0.1%	153,301		Added+49,629
Veeva Sys IncVEEV	CL A COM	922475108	7.9	<0.1%	84,783		Added+6,606
Kimberly-Clark CorpKMB	COM	494368103	7.9	<0.1%	69,916		Added+7,174
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	7.8	<0.1%	26,533		Added+3,404
AramarkARMK	COM	03852U106	7.8	<0.1%	151,853		Added+14,307
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	7.8	<0.1%	169,791		Reduced−18,032
Dupont de Nemours IncDD	COMMON STOCK	26614N201	7.8	<0.1%	61,997		New+61,997
Take-Two Interactive SoftwarTTWO	COM	874054109	7.7	<0.1%	35,440		Added+13,284
Ishares TR	U S EQUITY FACTR	46434V282	7.7	<0.1%	101,026		Reduced−46,233
Carmax IncKMX	COM	143130102	7.7	<0.1%	154,702		Reduced−30,541
Dover CorpDOV	COM	260003108	7.7	<0.1%	37,331		Added+3,074
Applovin CorpAPP	COM CL A	03831W108	7.6	<0.1%	15,584		Reduced−237
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	7.6	<0.1%	305,718		Added+71,933
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.6	<0.1%	54,372		Added+3,968
Bloom Energy CorpBE	COM CL A	093712107	7.6	<0.1%	30,944		Added+4,083
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	7.5	<0.1%	182,599		Added+7,627
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	7.5	<0.1%	149,618		Added+7,997
Axis Cap Holdings Ltd	SHS	G0692U109	7.5	<0.1%	72,746		Reduced−5,942
Sun Cmntys IncSUI	COM	866674104	7.5	<0.1%	62,709		Added+58,731
Cheniere Energy IncLNG	COM NEW	16411R208	7.5	<0.1%	52,246		Added+3,547
Fidelity Covington Trust	FIDELITY US MLTF	316092378	7.4	<0.1%	180,687		Added+1,473
Simplify Exchange Traded Fun	MBS ETF	82889N525	7.4	<0.1%	152,032		Reduced−23,910
Keysight Technologies IncKEYS	COM	49338L103	7.4	<0.1%	26,805		Added+5,048
Arrow Electrs IncARW	COM	042735100	7.4	<0.1%	42,133		Added+13,231
American International Group IncAIG	COM NEW	026874784	7.4	<0.1%	108,703		Reduced−111,781
Virtus Equity & Conv Incm FD	COM	92841M101	7.4	<0.1%	277,185		Added+20,269
Cambria ETF TR	EMRG SHAREHLDR	132061706	7.4	<0.1%	157,629		Reduced−3,931
Factset Resh Sys IncFDS	COM	303075105	7.4	<0.1%	32,095		Added+23,546
Darden Restaurants IncDRI	COM	237194105	7.4	<0.1%	40,450		Reduced−38,015
Vanguard Index FDS	TOTAL STK MKT	922908769	7.4	<0.1%	20,800	Put	Unchanged
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	7.4	<0.1%	75,849		Reduced−3,305
Schwab Strategic TR	INTL SCEQT ETF	808524888	7.3	<0.1%	171,272		Reduced−7,094
SPDR Series Trust	SP KENSHO NEWEC	78468R648	7.3	<0.1%	107,235		Reduced−10,163
Otis Worldwide CorpOTIS	COM	68902V107	7.3	<0.1%	107,040		Added+42,949
Adams Diversified Equity FDADX	COM	006212104	7.3	<0.1%	279,405		Added+7,947
Jefferies Financial Group inJEF	COM	47233W109	7.3	<0.1%	168,657		Added+53,131
Ishares TR	ASIA 50 ETF	464288430	7.3	<0.1%	52,305		Added+3,471
McCormick & Co IncMKC	COM NON VTG	579780206	7.2	<0.1%	142,910		Added+61,056
American Centy ETF TR	DIVERSIFID CRP	025072109	7.2	<0.1%	155,964		Added+2,068
Ishares TR	USD INV GRDE ETF	464288620	7.2	<0.1%	141,923		Added+390
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.2	<0.1%	98,158		Added+14,887
Owens Corning NewOC	COM	690742101	7.2	<0.1%	63,971		Added+24,326
SLB LimitedSLB	COM STK	806857108	7.1	<0.1%	154,361		Added+13,501
Dimensional ETF Trust	INTERNATIONAL	25434V690	7.1	<0.1%	156,527		Added+4,671
Equifax IncEFX	COM	294429105	7.1	<0.1%	45,796		Added+8,055
United Rentals IncURI	COM	911363109	7.1	<0.1%	6,488		Added+821
Ishares TR	FALN ANGLS USD	46435G474	7.1	<0.1%	262,227		Added+2,230
Idexx Labs IncIDXX	COM	45168D104	7.1	<0.1%	12,940		Added+3,286
Smucker J M CoSJM	COM NEW	832696405	7.1	<0.1%	65,062		Added+52,428
Five Below IncFIVE	COM	33829M101	7.0	<0.1%	40,751		Added+15
Prosperity Bancshares IncPB	COM	743606105	7.0	<0.1%	106,944		Added+8,066
Fabrinet	SHS	G3323L100	7.0	<0.1%	14,893		Added+1,505
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	7.0	<0.1%	60,526		Reduced−661
Wisdomtree TR	US MIDCAP DIVID	97717W505	7.0	<0.1%	123,429		Reduced−1,281
Strategy SHS	DAY HAGAN SMART	86280R803	7.0	<0.1%	125,537		Reduced−9,305
Innovator Etfs Trust	EQUI DUA 10 NOVE	45784N460	6.9	<0.1%	337,885		Added+6,739
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	6.9	<0.1%	49,737		New+49,737
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	6.9	<0.1%	165,212		Added+6,454
Iron MTN Inc DelIRM	COM	46284V101	6.9	<0.1%	61,836		Added+8,425
Elbit Sys Ltd	ORD	M3760D101	6.9	<0.1%	9,141		Added+358
Proshares TR	S&P 500 DV ARIST	74348A467	6.9	<0.1%	256,713		Added+131,269
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	6.8	<0.1%	145,674		Added+17,950
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	6.8	<0.1%	79,112		Reduced−102,216
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	6.8	<0.1%	52,210		Added+2,662
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	6.8	<0.1%	134,240		Added+7,146
NXP Semiconductors N V	COM	N6596X109	6.8	<0.1%	23,913		Added+1,900
Labcorp Holdings IncLH	COM SHS	504922105	6.8	<0.1%	56,094		Added+1,527
Pimco ETF TR	MUNI INCOME OPP	72201R635	6.8	<0.1%	148,702		Added+32,387
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	6.7	<0.1%	70,918		Reduced−9,602
First TR Exchange-Traded FD	SHS	337345102	6.7	<0.1%	20,940		Added+528
New York Life Invts Active E	MACKAY MUN INTER	45409F827	6.7	<0.1%	275,944		Added+42,257
Ishares TR	BROAD USD HIGH	46435U853	6.7	<0.1%	181,125		Added+19,064
Global X FDS	GLOBAL X URANIUM	37954Y871	6.7	<0.1%	155,075		Added+1,970
First TR Exchange-Traded Alp	COM SHS	33734K109	6.7	<0.1%	48,559		Reduced−6,423
Corcept Therapeutics IncCORT	COM	218352102	6.6	<0.1%	76,278		New+76,278
Fidelity Covington Trust	MSCI INFO TECH I	316092808	6.6	<0.1%	23,544		Added+4,963
Pinnacle Finl Partners IncPNFP	COM	72348N109	6.6	<0.1%	72,925		New+72,925
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	6.6	<0.1%	113,604		Added+4,141
ETF Ser Solutions	AAM LW DUR PFD	26922A198	6.6	<0.1%	337,381		Reduced−481
Ishares TR	20+ YEAR TR BD	46436E338	6.6	<0.1%	301,496		Added+6,014
Markel Group IncMKL	COM	570535104	6.6	<0.1%	3,365		Added+701
Vulcan Matls CoVMC	COM	929160109	6.5	<0.1%	22,912		Added+1,087
Ishares TR	DOW JONES US ETF	464287846	6.5	<0.1%	35,344		Reduced−1,034
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	6.5	<0.1%	407,132		Added+15,957
10X Genomics IncTXG	CL A COM	88025U109	6.5	<0.1%	159,113		Added+6,926
Ishares TR	IBOXX INV CP ETF	464287242	6.5	<0.1%	60,048		Reduced−25,315
Regions Financial Corp NewRF	COM	7591EP100	6.4	<0.1%	227,550		Added+18,030
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	6.4	<0.1%	66,425		Reduced−12,767
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	6.4	<0.1%	134,818		Added+122,200
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	6.4	<0.1%	148,060		Reduced−69,418
Hubbell IncHUBB	COM	443510607	6.4	<0.1%	20,567		Added+1,374
Ulta Beauty IncULTA	COM	90384S303	6.4	<0.1%	15,762		Reduced−1,994
Toro CoTTC	COM	891092108	6.4	<0.1%	76,247		Added+10,561
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	6.4	<0.1%	105,077		Reduced−2,400
Flexshares TR	DISCP DUR MBS	33939L779	6.4	<0.1%	310,227		Added+117,195
Nasdaq IncNDAQ	COM	631103108	6.4	<0.1%	390,916		Added+7,045
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	6.3	<0.1%	198,230		Added+22,383
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	6.3	<0.1%	129,096		Added+6,897
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	6.3	<0.1%	76,370		Reduced−3,989
Fidelity Covington Trust	STOCK FOR INFL	316092386	6.3	<0.1%	114,977		Added+3,876
Lincoln Elec Holdings IncLECO	COM	533900106	6.3	<0.1%	26,823		Reduced−1,345
Western Alliance BancorpWAL	COM	957638109	6.3	<0.1%	93,085		Added+78,312
ATI IncATI	COM	01741R102	6.2	<0.1%	36,312		Added+4,522
Conagra Brands IncCAG	COM	205887102	6.2	<0.1%	490,901		Added+326,295
First TR Exchange-Traded FD	SHS	336917109	6.2	<0.1%	125,203		Added+1,758
Rollins IncROL	COM	775711104	6.2	<0.1%	140,169		Reduced−180,551
Columbia ETF TR I	RESH ENHNC COR	19761L706	6.2	<0.1%	139,883		Reduced−204,845
Veralto CorpVLTO	COM SHS	92338C103	6.2	<0.1%	69,610		Added+2,966
Tidal Trust I	FOLI AL RATE ETF	886364637	6.2	<0.1%	169,170		Added+108,379
Guidewire Software IncGWRE	COM	40171V100	6.2	<0.1%	45,286		Added+354
United Therapeutics Corp DelUTHR	COM	91307C102	6.2	<0.1%	16,933		Reduced−429
Omnicom Group IncOMC	COM	681919106	6.1	<0.1%	78,472		Reduced−27,317
Ishares TR	S&P MC 400VL ETF	464287705	6.1	<0.1%	69,201		Added+2,927
Msci IncMSCI	COM	55354G100	6.1	<0.1%	10,788		Added+988
Lyondellbasell Industries NV	SHS - A -	N53745100	6.1	<0.1%	118,910		Added+42,803
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	6.1	<0.1%	54,640		Reduced−1,111
Ishares TR	S&P SML 600 GWT	464287887	6.1	<0.1%	34,880		Added+4,374
GSK plcGSK	SPONSORED ADR	37733W204	6.1	<0.1%	114,888		Added+12,789
Block IncXYZ	CL A	852234103	6.1	<0.1%	82,057		Added+22,529
Packaging Corp AmerPKG	COM	695156109	6.0	<0.1%	26,443		Reduced−2,971
PPG Inds IncPPG	COM	693506107	6.0	<0.1%	53,657		Added+7,572
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	6.0	<0.1%	95,883		Reduced−15,679
Alexandria Real Estate Eq inARE	COM	015271109	6.0	<0.1%	139,699		Added+93,493
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	6.0	<0.1%	250,866		New+250,866
WabtecWAB	COM	929740108	6.0	<0.1%	25,547		Added+1,295
Ishares TR	MRGSTR MD CP GRW	464288307	6.0	<0.1%	61,627		Added+5,700
Impinj IncPI	COM	453204109	6.0	<0.1%	41,585		Added+1,505
Coreweave IncCRWV	COM CL A	21873S108	6.0	<0.1%	67,366		Added+28,465
Ishares TR	S&P 100 ETF	464287101	6.0	<0.1%	16,065		Reduced−1,153
Raymond James Finl IncRJF	COM	754730109	6.0	<0.1%	40,277		Added+3,168
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	5.9	<0.1%	116,946		Added+46,095
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	5.9	<0.1%	132,344		Added+53,177
Viatris IncVTRS	COM	92556V106	5.9	<0.1%	362,617		Added+40,499
Ventas IncVTR	COM	92276F100	5.9	<0.1%	70,641		Reduced−81,102
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	5.9	<0.1%	167,236		Added+6,584
KeycorpKEY	COM	493267108	5.9	<0.1%	266,863		Added+11,776
Caci International IncCACI	CL A	127190304	5.9	<0.1%	12,027		Reduced−515
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.8	<0.1%	97,321		Added+8,971
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	5.8	<0.1%	207,503		Added+100,830
F5 IncFFIV	COM	315616102	5.8	<0.1%	16,497		Added+6,877
ITT IncITT	COM	45073V108	5.8	<0.1%	32,376		Reduced−7,425
Wesco International IncWCC	COM	95082P105	5.8	<0.1%	18,456		Added+3,105
Gitlab IncGTLB	CLASS A COM	37637K108	5.8	<0.1%	178,679		Reduced−57,917
Morgan Stanley ETF Trust	EATO VAN MUN ETF	61774R783	5.8	<0.1%	113,660		Added+32,504
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.8	<0.1%	51,302		Reduced−2,413
Vanguard World FD	CONSUM STP ETF	92204A207	5.8	<0.1%	27,437		Added+588
Mohawk Inds IncMHK	COM	608190104	5.7	<0.1%	57,857		Added+3,879
DBX ETF TR	XTRA US NATL ETF	23306X860	5.7	<0.1%	146,189		Added+2,549
Commerce Bancshares IncCBSH	COM	200525103	5.7	<0.1%	107,840		Added+86,546
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	5.7	<0.1%	39,065		Added+1,465
Nvidia CorporationNVDA	COM	67066G104	5.7	<0.1%	31,400	Put	Added+3,200
EA Series Trust	FREEDOM 100 EM	02072L607	5.7	<0.1%	81,863		Added+14,871
Crown Castle IncCCI	COM	22822V101	5.7	<0.1%	71,597		Reduced−17,972
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	5.7	<0.1%	95,582		Added+4,129
Acuity IncAYI	COM	00508Y102	5.7	<0.1%	24,958		Added+10,355
Timothy Plan	U S SM CP CORE	887432342	5.7	<0.1%	120,039		Added+18,645
Agree Rlty CorpADC	COM	008492100	5.7	<0.1%	72,786		Added+15,335
Tema ETF Trust	US MANUFACTURING	87975E602	5.7	<0.1%	96,781		Added+13,465
Sherwin Williams CoSHW	COM	824348106	5.6	<0.1%	16,900	Put	Unchanged
Cbre Group IncCBRE	CL A	12504L109	5.6	<0.1%	68,006		Added+20,692
Lennar CorpLEN	CL A	526057104	5.6	<0.1%	75,166		Added+27,548
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	5.6	<0.1%	113,584		Reduced−1,716
Flex Ltd	ORD	Y2573F102	5.6	<0.1%	43,163		Added+5,448
Capital Group International	SHS	14021M107	5.6	<0.1%	152,916		Added+14,795
Garmin Ltd	SHS	H2906T109	5.6	<0.1%	25,373		Added+7,034
Steris plc	SHS USD	G8473T100	5.6	<0.1%	28,195		Added+8,658
Everest Group Ltd	COM	G3223R108	5.6	<0.1%	17,406		Added+2,923
Xylem IncXYL	COM	98419M100	5.6	<0.1%	47,694		Added+18,694
Zions Bancorporation Natl ASZION	COM	989701107	5.6	<0.1%	78,863		Added+14,808
Tidal Trust II	RTN STACKED BD	88636J105	5.6	<0.1%	293,144		Added+21,756
Cooper Cos IncCOO	COM	216648501	5.5	<0.1%	83,216		Added+29,335
Reinsurance Group Amer IncRGA	COM NEW	759351604	5.5	<0.1%	26,805		Added+876
Mosaic CoMOS	COM	61945C103	5.5	<0.1%	287,284		Added+139,523
Crown Holdings IncCCK	COM	228368106	5.5	<0.1%	56,596		Reduced−2,873
Ishares TR	MSCI EAFE MIN VL	46429B689	5.5	<0.1%	61,227		Reduced−1,340
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	5.5	<0.1%	219,408		New+219,408
TD Synnex CorporationSNX	COM	87162W100	5.5	<0.1%	24,355		Added+2,443
Waters CorpWAT	COM	941848103	5.4	<0.1%	15,755		Reduced−78
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	5.4	<0.1%	116,593		Added+10,399
Suncor Energy Inc NewSU	COM	867224107	5.4	<0.1%	91,242		Added+146
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.4	<0.1%	45,115		Added+6,651
Paylocity HLDG CorpPCTY	COM	70438V106	5.4	<0.1%	51,859		Added+25,972
Steel Dynamics IncSTLD	COM	858119100	5.4	<0.1%	23,549		Added+1,391
NVR IncNVR	COM	62944T105	5.4	<0.1%	872		Added+554
Heico Corp NewHEI	COM	422806109	5.4	<0.1%	15,316		Reduced−140
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	5.4	<0.1%	51,760		Added+11,208
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	5.4	<0.1%	195,645		Reduced−385
Ishares TR	ISHARES BIOTECH	464287556	5.3	<0.1%	29,848		Added+256
Global X FDS	US INFR DEV ETF	37954Y673	5.3	<0.1%	147,238		Added+17,514
Ishares TR	CORE 1 5 YR USD	46432F859	5.3	<0.1%	111,009		Added+28,210
MKS Inc.MKSI	COM	55306N104	5.3	<0.1%	15,518		Added+4,590
Onemain Holdings IncOMF	COM	68268W103	5.3	<0.1%	97,479		Added+49,426
Schwab Strategic TR	FUND EM EQUI ETF	808524730	5.3	<0.1%	131,037		Reduced−10,137
SPDR Series Trust	ST PORT HIGH ETF	78468R606	5.3	<0.1%	226,448		Added+8,744
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	5.3	<0.1%	170,265		Added+54,662
Polaris IncPII	COM	731068102	5.3	<0.1%	84,247		Added+14,857
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	5.3	<0.1%	101,695		Added+7,029
Chemed Corp NewCHE	COM	16359R103	5.3	<0.1%	11,499		Added+7,648
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	5.2	<0.1%	219,137		Added+20,782
Nebius Group N.V.	SHS CLASS A	N97284108	5.2	<0.1%	23,780		Reduced−248
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	5.2	<0.1%	176,994		Added+38,920
Ameren CorpAEE	COM	023608102	5.2	<0.1%	46,182		Added+8,788
Totalenergies SE	ACT	F92124100	5.2	<0.1%	66,428		Added+976
APA CorporationAPA	COM	03743Q108	5.2	<0.1%	155,870		Added+7,233
Fifth Third BancorpFITB	COM	316773100	5.2	<0.1%	123,041		Added+16,750
Alliant Energy CorpLNT	COM	018802108	5.2	<0.1%	68,089		Added+11,489
Twilio IncTWLO	CL A	90138F102	5.2	<0.1%	25,975		Added+2,559
Dominos Pizza IncDPZ	COM	25754A201	5.2	<0.1%	18,587		Added+4,366
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	5.1	<0.1%	194,857		Reduced−7,593
Principal Financial Group inPFG	COM	74251V102	5.1	<0.1%	48,396		Added+1,767
American Homes 4 RentAMH	CL A	02665T306	5.1	<0.1%	171,746		Added+92,318
Iren Limited	ORDINARY SHARES	Q4982L109	5.1	<0.1%	123,751		Reduced−2,234
Docusign IncDOCU	COM	256163106	5.1	<0.1%	116,479		Added+40,424
Kraft Heinz CoKHC	COM	500754106	5.1	<0.1%	213,016		Added+55,681
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	5.1	<0.1%	108,842		Reduced−366,098
RBC Bearings IncRBC	COM	75524B104	5.1	<0.1%	9,318		Added+2,939
Crane CompanyCR	COMMON STOCK	224408104	5.1	<0.1%	24,406		Added+10,464
Gartner IncIT	COM	366651107	5.1	<0.1%	40,920		Reduced−9,569
Sentinelone IncS	CL A	81730H109	5.1	<0.1%	319,777		Added+69,627
Watsco IncWSO	COM	942622200	5.1	<0.1%	13,176		Added+2,243
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	5.1	<0.1%	313,549		Added+48,066
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	5.0	<0.1%	281,604		Reduced−16,039
Hubspot IncHUBS	COM	443573100	5.0	<0.1%	27,807		Added+6,662
Vanguard World FD	UTILITIES ETF	92204A876	5.0	<0.1%	25,624		Added+11,935
Ishares TR	0-5YR HI YL CP	46434V407	5.0	<0.1%	118,658		Added+29,275
Ishares TR	CORE 60 BALA ETF	464289867	5.0	<0.1%	72,388		Added+13,913
Caseys Gen Stores IncCASY	COM	147528103	5.0	<0.1%	6,085		Added+1,077
Old Dominion Freight Line inODFL	COM	679580100	5.0	<0.1%	21,846		Added+7,998
Workday IncWDAY	CL A	98138H101	5.0	<0.1%	35,781		Added+5,460
Royal Caribbean Group	COM	V7780T103	5.0	<0.1%	17,379		Reduced−132
Intercontinental Exchange inICE	COM	45866F104	4.9	<0.1%	141,227		Added+2,313
Apollo Global MGMT IncAPO	COM	03769M106	4.9	<0.1%	40,743		Added+6,994
Permian Resources CorpPR	CLASS A COM	71424F105	4.9	<0.1%	271,232		Added+60,038
West Pharmaceutical SVSC IncWST	COM	955306105	4.9	<0.1%	14,417		Added+2,725
Ishares Inc	ESG AWR MSCI EM	46434G863	4.9	<0.1%	91,220		Added+20,618
First Indl Rlty TR IncFR	COM	32054K103	4.9	<0.1%	80,366		Added+11,133
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	4.9	<0.1%	97,289		New+97,289
SS&C Tech HoldingsSSNC	COM	78467J100	4.9	<0.1%	84,037		Added+44,754
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	4.9	<0.1%	32,531		Added+2,392
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	4.9	<0.1%	131,049		Added+14,077
Ishares TR	IBOXX HI YD ETF	464288513	4.9	<0.1%	60,894		Reduced−2,394
Fidelity Covington Trust	FUN SMA MID ETF	316092295	4.9	<0.1%	131,507		Added+33,358
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	4.8	<0.1%	124,761		Added+8,014
Xpel IncXPEL	COM	98379L100	4.8	<0.1%	108,900		Added+10,330
Synchrony FinancialSYF	COM	87165B103	4.8	<0.1%	72,910		Added+448
NBT Bancorp IncNBTB	COM	628778102	4.8	<0.1%	96,029		Reduced−7,478
Expand Energy CorporationEXE	COM	165167735	4.8	<0.1%	61,929		Added+6,087
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	4.8	<0.1%	119,635		Reduced−1,617
Tenet Healthcare CorpTHC	COM NEW	88033G407	4.8	<0.1%	24,746		Reduced−10,055
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	4.8	<0.1%	60,005		Reduced−35,421
Insulet CorpPODD	COM	45784P101	4.8	<0.1%	32,910		Added+14,910
Align Technology IncALGN	COM	016255101	4.8	<0.1%	30,195		Added+1,150
Vanguard World FD	FINANCIALS ETF	92204A405	4.8	<0.1%	53,420		Reduced−644
Schwab Strategic TR	US REIT ETF	808524847	4.8	<0.1%	201,709		Reduced−13,270
OGE Energy CorpOGE	COM	670837103	4.8	<0.1%	108,319		Added+66,494
Antero Resources CorpAR	COM	03674X106	4.8	<0.1%	163,670		Added+46,542
Ishares TR	ESG AWARE MSCI	46435U663	4.8	<0.1%	87,783		Reduced−1,216
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	4.8	<0.1%	98,943		Added+4,121
Royal BK CdaRY	COM	780087102	4.8	<0.1%	22,619		Reduced−690
Sofi Technologies IncSOFI	COM	83406F102	4.8	<0.1%	254,077		Reduced−16,845
Ishares TR	IBONDS DEC2026	46435GAA0	4.8	<0.1%	197,059		Reduced−7,457
Travel Plus Leisure CoTNL	COM	894164102	4.8	<0.1%	68,457		Added+6,147
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	4.8	<0.1%	59,258		Added+2,420
Charter Communications IncCHTR	CL A	16119P108	4.8	<0.1%	39,174		Added+31,472
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	4.7	<0.1%	233,056		Added+48,753
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	4.7	<0.1%	139,896		Reduced−72,632
Wheaton Precious Metals CorpWPM	COM	962879102	4.7	<0.1%	42,953		Reduced−550
Cognex CorpCGNX	COM	192422103	4.7	<0.1%	76,710		Added+9,024
Onto Innovation IncONTO	COM	683344105	4.7	<0.1%	28,067		Added+1,455
Amkor Technology IncAMKR	COM	031652100	4.7	<0.1%	73,358		Added+10,462
Ishares TR	S&P MC 400GR ETF	464287606	4.7	<0.1%	41,110		Added+3,281
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	4.7	<0.1%	125,620		Reduced−570
PPL CorpPPL	COM	69351T106	4.7	<0.1%	139,683		Added+53,279
Unum GroupUNM	COM	91529Y106	4.7	<0.1%	55,711		Added+9,160
Axsome Therapeutics Inc.AXSM	COM	05464T104	4.7	<0.1%	19,919		Added+739
Ishares TR	HDG MSCI EAFE	46434V803	4.7	<0.1%	100,361		Reduced−56
SPDR Series Trust	ST STR SP AERO	78464A631	4.6	<0.1%	17,117		Added+2,312
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	4.6	<0.1%	84,270		Added+3,042
Pentair plc	SHS	G7S00T104	4.6	<0.1%	60,801		Added+16,553
First Horizon CorporationFHN	COM	320517105	4.6	<0.1%	190,625		Added+33,755
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	4.6	<0.1%	83,725		Added+78,632
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	4.6	<0.1%	83,333		Reduced−1,204
EA Series Trust	GADSDN DYN MLT	02072L870	4.6	<0.1%	109,423		Added+2,745
Agnico Eagle Mines LtdAEM	COM	008474108	4.6	<0.1%	31,051		Reduced−12
Diageo plcDEO	SPON ADR NEW	25243Q205	4.6	<0.1%	75,601		Reduced−13,897
First TR Exchange-Traded Alp	COM SHS	33734Y109	4.6	<0.1%	32,310		Added+385
Ares Management CorporationARES	CL A COM STK	03990B101	4.6	<0.1%	37,409		Added+6,034
Copart IncCPRT	COM	217204106	4.6	<0.1%	181,302		Added+6,059
Wisdomtree TR	US SMALLCAP DIVD	97717W604	4.5	<0.1%	113,225		Reduced−1,315
Biomarin Pharmaceutical IncBMRN	COM	09061G101	4.5	<0.1%	84,937		Reduced−27,438
Verisk Analytics IncVRSK	COM	92345Y106	4.5	<0.1%	25,988		Reduced−18,232
Ishares TR	10+ YR INVST GRD	464289511	4.5	<0.1%	92,595		Added+26,388
Corpay IncCPAY	COM SHS	219948106	4.5	<0.1%	13,989		Added+6,747
Archer Daniels Midland CoADM	COM	039483102	4.5	<0.1%	59,149		Added+8,938
Flexshares TR	QUALT DIVD IDX	33939L860	4.5	<0.1%	49,637		Reduced−2,419
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	4.5	<0.1%	191,575		Added+5,096
Dexcom IncDXCM	COM	252131107	4.5	<0.1%	77,644		Added+2,914
Nicolet Bankshares IncNIC	COM	65406E102	4.5	<0.1%	27,277		Added+6,526
Heartflow IncHTFL	COM	42238D107	4.5	<0.1%	167,206		Added+33,215
Leidos Holdings IncLDOS	COM	525327102	4.5	<0.1%	41,666		Added+1,432
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	4.5	<0.1%	47,724		Added+3,342
Diamondback Energy IncFANG	COM	25278X109	4.5	<0.1%	24,307		Reduced−125
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	4.5	<0.1%	58,572		Added+5,420
Sanofi SASNY	SPONSORED ADR	80105N105	4.4	<0.1%	102,210		Reduced−4,678
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	4.4	<0.1%	145,375		Reduced−442
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	4.4	<0.1%	19,872		Reduced−12,257
Stanley Black & Decker IncSWK	COM	854502101	4.4	<0.1%	52,536		Added+8,889
Ishares TR	IBONDS 27 ETF	46435UAA9	4.4	<0.1%	182,351		Added+38,252
Ishares TR	INTRM GOV CR ETF	464288612	4.4	<0.1%	41,642		Reduced−7,353
Ishares TR	IBONDS DEC 2030	46436E726	4.4	<0.1%	202,809		Added+52,285
Cbiz IncCBZ	COM	124805102	4.4	<0.1%	116,044		Added+4,454
Ishares TR	RUS TP200 GR ETF	464289438	4.4	<0.1%	15,097		Reduced−9,969
Strategy SHS	EVEN SMAL CA ETF	86280R134	4.4	<0.1%	140,189		Added+28,204
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.4	<0.1%	85,740		Reduced−88,533
Hasbro IncHAS	COM	418056107	4.4	<0.1%	59,992		Reduced−6,123
Warner Bros Discovery Inc	COM SER A	934423104	4.4	<0.1%	177,016		Added+53,241
Monolithic PWR Sys IncMPWR	COM	609839105	4.4	<0.1%	13,517		Added+393
Ishares TR	ESG MSCI KLD ETF	464288570	4.4	<0.1%	30,473		Added+17,057
US Foods HLDG CorpUSFD	COM	912008109	4.4	<0.1%	45,580		Added+1,789
Ishares Inc	EM MKTS DIV ETF	464286319	4.4	<0.1%	130,908		Added+9,781
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	4.4	<0.1%	82,849		Reduced−6,988
Pimco ETF TR	ENHANCD SHORT	72201R643	4.3	<0.1%	43,972		Added+873
PBF Energy IncPBF	CL A	69318G106	4.3	<0.1%	90,689		Added+40,418
Amplify ETF TR	AI POWE EQUI ETF	032108565	4.3	<0.1%	86,392		Added+3,567
Ishares TR	CONV BD ETF	46435G102	4.3	<0.1%	36,756		Reduced−521
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	4.3	<0.1%	288,976		Added+60,050
MPLX LPMPLX	COM UNIT REP LTD	55336V100	4.3	<0.1%	75,744		Reduced−38,190
Broadridge Finl Solutions inBR	COM	11133T103	4.3	<0.1%	29,250		Reduced−7,727
Bank Montreal MediumBMO	COM	063671101	4.3	<0.1%	24,000	Put	Unchanged
Ball CorpBALL	COM	058498106	4.3	<0.1%	74,843		Added+6,190
International Paper CoIP	COM	460146103	4.3	<0.1%	123,072		Added+52,036
Cognizant Technology SolutioCTSH	CL A	192446102	4.3	<0.1%	341,825		Reduced−85,876
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	4.3	<0.1%	67,623		Reduced−3,813
News Corp NewNWSA	CL A	65249B109	4.3	<0.1%	176,802		Added+90,073
Southstate BK CorpSSB	COM	84472E102	4.3	<0.1%	45,665		Added+12,297
Healthpeak Properties IncDOC	COM	42250P103	4.3	<0.1%	196,421		Reduced−5,233
Schwab Strategic TR	1000 INDEX ETF	808524722	4.3	<0.1%	116,778		Reduced−7,537
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	4.2	<0.1%	40,204		Reduced−11,879
Unity Software IncU	COM	91332U101	4.2	<0.1%	153,751		Added+137,654
Vanguard World FD	ENERGY ETF	92204A306	4.2	<0.1%	30,473		Reduced−2,641
Gabelli Divid & Income TR	COM	36242H104	4.2	<0.1%	142,435		Added+13,995
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	4.2	<0.1%	75,391		Added+10,884
Landstar Sys IncLSTR	COM	515098101	4.2	<0.1%	21,876		Added+5,971
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	4.2	<0.1%	41,925		Added+5,714
Robert Half Inc.RHI	COM	770323103	4.2	<0.1%	139,914		Added+30,434
Eaton Vance Tax Advt Div Inc	COM	27828G107	4.2	<0.1%	153,941		Added+7,730
Ishares Inc	MSCI JAPAN ETF	46434G822	4.2	<0.1%	44,546		Added+5,877
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.2	<0.1%	84,781		Added+8,513
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	4.2	<0.1%	166,558		Added+1,891
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	4.2	<0.1%	37,120		Added+5,378
Houlihan Lokey IncHLI	CL A	441593100	4.2	<0.1%	30,967		Added+4,645
Essex Ppty TR IncESS	COM	297178105	4.2	<0.1%	15,297		Added+5,766
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.2	<0.1%	74,804		Reduced−6,282
Deckers Outdoor CorpDECK	COM	243537107	4.1	<0.1%	42,913		Reduced−9,102
Global X FDS	GLBL X MLP ETF	37954Y343	4.1	<0.1%	76,439		Added+13,325
Ishares TR	MSCI INTL QUALTY	46434V456	4.1	<0.1%	83,084		Added+4,307
Applied Indl Technologies inAIT	COM	03820C105	4.1	<0.1%	13,753		Added+6,248
Neos ETF Trust	NEOS S&P 500 HI	78433H303	4.1	<0.1%	76,450		Added+13,680
Trex IncTREX	COM	89531P105	4.1	<0.1%	98,472		Added+34,997
Dollar Tree IncDLTR	COM	256746108	4.1	<0.1%	38,571		Added+9,929
Jazz Pharmaceuticals plc	SHS USD	G50871105	4.1	<0.1%	18,651		Added+8,212
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.1	<0.1%	117,393		Added+73,572
Sterling Infrastructure IncSTRL	COM	859241101	4.1	<0.1%	5,987		Reduced−992
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	4.1	<0.1%	112,313		Added+9,052
Casella Waste Sys IncCWST	CL A	147448104	4.1	<0.1%	42,057		Added+1,530
Everpure IncP	CL A	74624M102	4.1	<0.1%	55,828		Added+3,555
Hanover Ins Group IncTHG	COM	410867105	4.1	<0.1%	20,733		Added+7,546
Iridium Communications IncIRDM	COM	46269C102	4.1	<0.1%	89,240		Added+35,179
Block H & R IncHRB	COM	093671105	4.1	<0.1%	113,628		Added+79,463
Roper Technologies IncROP	COM	776696106	4.1	<0.1%	11,397		Reduced−13,816
Axos Financial IncAX	COM	05465C100	4.1	<0.1%	41,598		Added+1,719
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	4.0	<0.1%	52,877		Reduced−1,135
NCR Atleos CorporationNATL	COM SHS	63001N106	4.0	<0.1%	90,101		Reduced−129,340
Canadian Pacific Kansas CityCP	COM	13646K108	4.0	<0.1%	221,591		Added+2,690
Ishares TR	IBDS DEC28 ETF	46435U515	4.0	<0.1%	160,511		Added+41,041
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	4.0	<0.1%	177,344		Reduced−411
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	4.0	<0.1%	174,921		Added+19,839
AES CorpAES	COM	00130H105	4.0	<0.1%	286,041		Added+94,633
Maplebear IncCART	COM	565394103	4.0	<0.1%	82,384		Added+2,720
Ishares TR	MSCI USA VALUE	46432F388	4.0	<0.1%	20,332		Added+1,636
Vanguard World FD	CONSUM DIS ETF	92204A108	4.0	<0.1%	13,398		Added+675
Digital Rlty TR IncDLR	COM	253868103	3.9	<0.1%	21,810		Added+1,512
LAS Vegas Sands CorpLVS	COM	517834107	3.9	<0.1%	84,075		Reduced−66,433
Ishares TR	JPMORGAN USD EMG	464288281	3.9	<0.1%	40,749		Added+1,819
Ishares TR	EXPND TEC SC ETF	464287549	3.9	<0.1%	24,176		Reduced−2,897
International Flavors&FragraIFF	COM	459506101	3.9	<0.1%	54,776		Added+2,365
Invesco Exch Traded FD TR II	PFD ETF	46138E511	3.9	<0.1%	356,176		Reduced−19,339
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	3.9	<0.1%	91,936		Added+7,893
V F CorpVFC	COM	918204108	3.9	<0.1%	251,059		Reduced−68,103
Ishares TR	ESG AWRE USD ETF	46435G193	3.8	<0.1%	168,242		Added+69,663
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	3.8	<0.1%	107,577		Reduced−159,911
RPM International IncRPM	COM	749685103	3.8	<0.1%	39,760		Added+4,409
Ally Finl IncALLY	COM	02005N100	3.8	<0.1%	91,266		Added+38,226
Aptiv plc	COM SHS	G3265R107	3.8	<0.1%	66,609		Added+8,234
Godaddy IncGDDY	CL A	380237107	3.8	<0.1%	53,697		Added+40,154
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	3.8	<0.1%	176,774		Reduced−21,432
Schwab Strategic TR	1 5YR CORP BD	808524714	3.8	<0.1%	154,856		Reduced−5,966
Darling Ingredients IncDAR	COM	237266101	3.8	<0.1%	68,112		Reduced−990
Loews CorpL	COM	540424108	3.8	<0.1%	38,138		Added+19,276
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.8	<0.1%	274,940		Reduced−15,542
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	3.8	<0.1%	30,169		Reduced−1,350
Pinnacle West Cap CorpPNW	COM	723484101	3.8	<0.1%	36,816		Added+7,882
Ishares TR	0-5YR INVT GR CP	46434V100	3.8	<0.1%	75,134		Added+3,742
Fidelity Covington Trust	ENHANCED INTL	31609A404	3.8	<0.1%	93,311		Added+18,688
CMS Energy CorpCMS	COM	125896100	3.8	<0.1%	52,542		Added+14,494
Abercrombie & Fitch CoANF	CL A	002896207	3.8	<0.1%	40,371		Added+29,772
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	3.8	<0.1%	75,010		Added+36,941
Zoetis IncZTS	CL A	98978V103	3.7	<0.1%	83,719		Added+6,599
Williams Sonoma IncWSM	COM	969904101	3.7	<0.1%	16,880		Added+1,421
Valmont Inds IncVMI	COM	920253101	3.7	<0.1%	8,848		Added+1,115
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	3.7	<0.1%	78,454		Added+28,691
Wayfair IncW	CL A	94419L101	3.7	<0.1%	46,340		Added+24,711
MGM Resorts InternationalMGM	COM	552953101	3.7	<0.1%	79,302		Added+25,479
Mercadolibre IncMELI	COM	58733R102	3.7	<0.1%	9,023		Added+124
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	3.7	<0.1%	49,253		Reduced−3,390
Manhattan Associates IncMANH	COM	562750109	3.7	<0.1%	25,381		Reduced−418
New Jersey Res CorpNJR	COM	646025106	3.7	<0.1%	62,891		Reduced−1,651
Ishares TR	IBONDS DEC 29	46436E205	3.7	<0.1%	159,049		Added+42,649
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	3.7	<0.1%	84,661		Added+1,941
Columbia ETF TR I	RESH ENHNC VLU	19761L805	3.7	<0.1%	112,939		Added+1,398
Argan IncAGX	COM	04010E109	3.6	<0.1%	6,199		Added+609
Pool CorpPOOL	COM	73278L105	3.6	<0.1%	17,323		Added+11,864
Pacer FDS TR	METAURUS CAP 400	69374H436	3.6	<0.1%	79,367		Added+13,009
Etfis Ser TR I	VIRT BI TRIA ETF	26923G301	3.6	<0.1%	68,536		New+68,536
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.6	<0.1%	44,555		Reduced−10,793
Evergy IncEVRG	COM	30034W106	3.6	<0.1%	42,447		Added+7,175
Church & Dwight Co IncCHD	COM	171340102	3.6	<0.1%	40,316		Added+12,845
Ishares TR	ESG AWRE 1 5 YR	46435G243	3.6	<0.1%	146,040		Added+8,066
GAP IncGAP	COM	364760108	3.6	<0.1%	197,829		Reduced−19,438
Bank Ozk Little Rock ArkOZK	COM	06417N103	3.6	<0.1%	79,703		Added+51,364
Manulife Finl CorpMFC	COM	56501R106	3.6	<0.1%	87,093		Added+10,025
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	3.6	<0.1%	91,733		Added+1,242
Ishares Inc	MSCI EMRG CHN	46434G764	3.6	<0.1%	36,501		Added+5,264
Ishares TR	US HLTHCARE ETF	464287762	3.6	<0.1%	52,744		Reduced−647
AB Active Etfs Inc	CORPORATE BD ETF	00039J863	3.6	<0.1%	102,481		Reduced−4,209
Murphy USA IncMUSA	COM	626755102	3.6	<0.1%	6,700		Reduced−1,430
Roku IncROKU	COM CL A	77543R102	3.6	<0.1%	28,039		Reduced−8,604
Toyota Motor CorpTM	ADS	892331307	3.5	<0.1%	20,050		Added+13,269
Dynatrace IncDT	COM NEW	268150109	3.5	<0.1%	86,789		Added+56,941
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.5	<0.1%	48,890		Added+17,595
Zscaler IncZS	COM	98980G102	3.5	<0.1%	25,314		Added+3,751
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.5	<0.1%	37,389		Reduced−2,832
Idex CorpIEX	COM	45167R104	3.5	<0.1%	17,449		Added+6,032
Kimco Realty CorpKIM	COM	49446R109	3.5	<0.1%	141,107		Added+78,659
Bondbloxx ETF Trust	BB RT USD HI YLD	09789C705	3.5	<0.1%	85,875		New+85,875
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	3.5	<0.1%	52,445		Added+2,941
Fidelity Natl Information SVFIS	COM	31620M106	3.5	<0.1%	83,404		Reduced−54,388
Littelfuse IncLFUS	COM	537008104	3.5	<0.1%	9,028		Added+436
The Campbells CompanyCPB	COM	134429109	3.5	<0.1%	157,376		Added+91,567
Brunswick CorpBC	COM	117043109	3.5	<0.1%	47,623		Added+2,468
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	3.5	<0.1%	22,457		Reduced−247
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	3.4	<0.1%	121,642		Added+5,060
Ashland IncASH	COM	044186104	3.4	<0.1%	54,830		Reduced−2,504
Fidelity Natl Finl IncFNF	COM SHS	31620R303	3.4	<0.1%	76,701		Added+16,957
NRG Energy IncNRG	COM NEW	629377508	3.4	<0.1%	48,082		Added+11,199
Pacer FDS TR	GLOBL CASH ETF	69374H709	3.4	<0.1%	77,506		Reduced−15,756
Essential Utils IncWTRG	COM	29670G102	3.4	<0.1%	96,716		Added+8,698
Ishares TR	IBONDS 27 TRM TS	46436E841	3.4	<0.1%	152,629		Reduced−6,902
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	3.4	<0.1%	29,641		Added+6,159
Etsy IncETSY	COM	29786A106	3.4	<0.1%	44,602		Reduced−464
Prog Holdings IncPRG	COM NPV	74319R101	3.4	<0.1%	76,370		Added+11,938
Alcoa CorpAA	COM	013872106	3.4	<0.1%	78,640		Reduced−16,984
Ishares TR	CORE 40 MODE ETF	464289875	3.4	<0.1%	67,914		Reduced−557
Keurig DR Pepper IncKDP	COM	49271V100	3.4	<0.1%	114,038		Reduced−47,511
Schwab Strategic TR	FUNDAMENTAL US S	808524763	3.4	<0.1%	89,617		Added+5,194
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	3.4	<0.1%	113,545		Added+7,270
Community Financial System ICBU	COM	203607106	3.3	<0.1%	50,129		Added+7,809
First Solar IncFSLR	COM	336433107	3.3	<0.1%	19,016		Reduced−3,713
Clorox Co DelCLX	COM	189054109	3.3	<0.1%	38,034		Reduced−11,363
PAN Amern Silver CorpPAAS	COM	697900108	3.3	<0.1%	76,354		Added+38,884
Rentokil Initial plcRTO	SPONSORED ADR	760125104	3.3	<0.1%	112,301		Added+780
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.3	<0.1%	53,380		Added+14,463
Firstenergy CorpFE	COM	337932107	3.3	<0.1%	69,293		Added+11,459
Freshworks IncFRSH	CLASS A COM	358054104	3.3	<0.1%	364,640		Added+244,354
Martin Marietta Matls IncMLM	COM	573284106	3.3	<0.1%	28,189		Added+333
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	3.3	<0.1%	67,415		Added+10,717
Lamb Weston Holdings IncLW	COM	513272104	3.3	<0.1%	77,929		Added+27,327
Autonation IncAN	COM	05329W102	3.3	<0.1%	22,081		Added+5,175
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	3.3	<0.1%	110,056		Added+75,182
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	3.3	<0.1%	63,055		Reduced−56,124
Coca Cola Cons IncCOKE	COM	191098102	3.3	<0.1%	18,332		Added+1,859
American Centy ETF TR	AVANTIS ALL EQT	025072216	3.3	<0.1%	38,449		Added+731
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.3	<0.1%	28,664		Reduced−6
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	3.3	<0.1%	66,013		New+66,013
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	3.3	<0.1%	134,772		Reduced−13,480
Transdigm Group IncTDG	COM	893641100	3.3	<0.1%	2,532		Reduced−109
Envista Holdings CorporationNVST	COM	29415F104	3.2	<0.1%	138,590		Added+48,966
Kenvue IncKVUE	COM	49177J102	3.2	<0.1%	165,719		Reduced−13,328
Meritage Homes CorpMTH	COM	59001A102	3.2	<0.1%	42,657		Added+6,101
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	3.2	<0.1%	66,534		Reduced−6,473
SPDR Series Trust	ST STR RATE ETF	78468R200	3.2	<0.1%	104,486		Added+580
Duolingo IncDUOL	CL A COM	26603R106	3.2	<0.1%	29,355		New+29,355
Ishares TR	IBONDS DEC 2033	46436E130	3.2	<0.1%	125,678		Added+35,935
Invitation Homes IncINVH	COM	46187W107	3.2	<0.1%	118,326		Added+24,554
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	3.2	<0.1%	32,404		Added+529
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.2	<0.1%	74,825		Added+6,106
Ark ETF TR	INNOVATION ETF	00214Q104	3.2	<0.1%	39,843		Reduced−1,299
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	3.2	<0.1%	56,674		Added+50,480
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	3.2	<0.1%	87,966		New+87,966
Schein Henry IncHSIC	COM	806407102	3.2	<0.1%	37,806		Added+5,701
Ishares TR	TRS FLT RT BD	46434V860	3.2	<0.1%	62,535		Added+7,625
Molson Coors Beverage CoTAP	CL B	60871R209	3.2	<0.1%	92,933		Added+66,903
SPDR Series Trust	ST STR NUVEE ETF	78468R721	3.2	<0.1%	69,306		Reduced−3,082
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	3.2	<0.1%	64,596		Reduced−531
New York Life Invts Active E	MACK MU INSD ETF	45409F843	3.2	<0.1%	130,930		Added+13,286
Amplify ETF TR	CASH FLOW DIVID	032108698	3.2	<0.1%	85,767		Added+1,800
Ishares TR	IBONDS DEC 2032	46436E312	3.1	<0.1%	126,162		Added+35,129
Quest Diagnostics IncDGX	COM	74834L100	3.1	<0.1%	16,842		Added+2,663
Assured Guaranty Ltd	COM	G0585R106	3.1	<0.1%	38,335		Added+7,174
Carvana CoCVNA	CL A	146869102	3.1	<0.1%	47,734		Added+39,344
Costar Group IncCSGP	COM	22160N109	3.1	<0.1%	123,138		Added+84,559
Doordash IncDASH	CL A	25809K105	3.1	<0.1%	16,310		Added+151
First Finl Bankshares IncFFIN	COM	32020R109	3.1	<0.1%	90,513		Added+19,377
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	3.1	<0.1%	79,577		Reduced−3,440
Marketaxess Holdings IncMKTX	COM	57060D108	3.1	<0.1%	27,338		Reduced−28,834
Vanguard World FD	ESG US STK ETF	921910733	3.1	<0.1%	23,244		Added+1,183
Pimco Corporate & Income OppPTY	COM	72201B101	3.1	<0.1%	257,091		Added+194,953
Ares Capital CorpARCC	COM	04010L103	3.1	<0.1%	165,280		Added+4,491
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.1	<0.1%	27,373		Added+3,265
Humana IncHUM	COM	444859102	3.1	<0.1%	7,907		Added+1,706
Ishares Inc	MSCI EURZONE ETF	464286608	3.1	<0.1%	45,181		Added+11,677
Ishares TR	ESG SELECT SCRE	46436E551	3.1	<0.1%	60,395		Added+48,809
Leonardo DRS IncDRS	COM	52661A108	3.1	<0.1%	77,288		Added+30,161
Circle Internet Group IncCRCL	COM CL A	172573107	3.1	<0.1%	46,436		Added+2,273
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	3.1	<0.1%	88,276		Reduced−24,501
Global X FDS	GLOBAL X COPPER	37954Y830	3.1	<0.1%	39,987		Added+1,995
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	3.1	<0.1%	66,100		Reduced−33,638
Coca-Cola Europacific Partne	SHS	G25839104	3.1	<0.1%	28,833		Added+704
Ishares TR	GNMA BOND ETF	46429B333	3.0	<0.1%	69,394		Added+13,132
Ishares TR	IBONDS DEC 2034	46438G653	3.0	<0.1%	118,097		Added+33,283
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	3.0	<0.1%	72,720		Added+30,459
Astera Labs IncALAB	COM	04626A103	3.0	<0.1%	7,351		Reduced−6,949
SAP SESAP	SPON ADR	803054204	3.0	<0.1%	83,270		Added+2,022
Solventum CorpSOLV	COM SHS	83444M101	3.0	<0.1%	39,368		Added+8,844
Clean Harbors IncCLH	COM	184496107	3.0	<0.1%	9,924		Added+5,298
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	3.0	<0.1%	59,690		Reduced−11,316
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	3.0	<0.1%	38,875		Reduced−2,201
Stifel Finl CorpSF	COM	860630102	3.0	<0.1%	43,350		Reduced−45,363
Nordson CorpNDSN	COM	655663102	3.0	<0.1%	13,108		Added+5,607
Virtu Finl IncVIRT	CL A	928254101	3.0	<0.1%	50,740		Added+33,363
Barclays plcBCS	ADR	06738E204	3.0	<0.1%	109,256		Reduced−6,605
Centerpoint Energy IncCNP	COM	15189T107	3.0	<0.1%	68,936		Reduced−33,560
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	3.0	<0.1%	68,557		Added+27,273
Thomson Reuters CorpTRI	COM	884903881	3.0	<0.1%	33,326		New+33,326
Nuveen PFD & Income OpportunJPC	COM	67073B106	3.0	<0.1%	378,615		Added+28,044
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.0	<0.1%	46,014		Added+13,917
First Hawaiian IncFHB	COM	32051X108	3.0	<0.1%	116,604		Added+68,816
Ishares TR	GOV/CRED BD ETF	464288596	3.0	<0.1%	28,832		Reduced−1,098
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	3.0	<0.1%	59,463		Added+21,546
UGI Corp NewUGI	COM	902681105	3.0	<0.1%	89,321		Added+55,999
Blackrock ETF Trust	ISHA INFR AC ETF	09290C673	3.0	<0.1%	103,886		Reduced−4,782
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	2.9	<0.1%	57,514		Added+467
Graphic Packaging HLDG CoGPK	COM	388689101	2.9	<0.1%	322,623		Added+254,519
F N B CorpFNB	COM	302520101	2.9	<0.1%	156,010		Added+100,112
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.9	<0.1%	57,269		Reduced−9,024
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.9	<0.1%	1,400		Added+43
Pimco Dynamic Income FDPDI	SHS	72201Y101	2.9	<0.1%	174,295		Added+96,397
Gaming & Leisure PGLPI	COM	36467J108	2.9	<0.1%	77,224		Reduced−286
Aptargroup IncATR	COM	038336103	2.9	<0.1%	25,202		Added+5,335
Tortoise Energy Infrstrctr CTYG	COM	89147L886	2.9	<0.1%	67,256		Added+20,961
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	2.9	<0.1%	14,890		Reduced−550
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	2.9	<0.1%	68,303		Added+3,485
Modine MFG CoMOD	COM	607828100	2.9	<0.1%	11,792		Added+3,826
Global X FDS	GLB X MLP ENRG I	37954Y293	2.9	<0.1%	38,745		Added+3,557
Fair Isaac CorpFICO	COM	303250104	2.9	<0.1%	2,306		Added+541
Valley Natl BancorpVLY	COM	919794107	2.9	<0.1%	208,446		Added+5,543
Ishares TR	FLTG RATE NT ETF	46429B655	2.9	<0.1%	67,793		Added+2,963
Bath & Body Works IncBBWI	COM	070830104	2.9	<0.1%	155,110		Reduced−46,675
Healthcare Rlty TRHR	CL A COM	42226K105	2.9	<0.1%	138,925		Added+37,379
Ondas IncONDS	COM NEW	68236H204	2.9	<0.1%	395,429		Added+128,347
TRI Contl CorpTY	COM	895436103	2.9	<0.1%	80,682		Reduced−1,948
Morningstar IncMORN	COM	617700109	2.8	<0.1%	18,661		Added+11,053
TTM Technologies IncTTMI	COM	87305R109	2.8	<0.1%	19,412		Added+8,899
Toronto Dominion BK OntTD	COM NEW	891160509	2.8	<0.1%	23,554		Reduced−2,084
Teradata Corp DelTDC	COM	88076W103	2.8	<0.1%	92,773		Added+54,284
UBS Group AG	SHS	H42097107	2.8	<0.1%	54,506		Added+7,419
Bondbloxx ETF Trust	JP MOR USD 1 ETF	09789C879	2.8	<0.1%	63,479		New+63,479
Millrose Pptys IncMRP	COM CL A	601137102	2.8	<0.1%	107,150		Added+26,917
Ishares TR	IBONDS DEC 2035	46438G372	2.8	<0.1%	111,642		Added+36,790
Amer States WTR CoAWR	COM	029899101	2.8	<0.1%	37,918		Added+14,949
Etfis Ser TR I	INFRACP REIT PFD	26923G400	2.8	<0.1%	158,965		Added+801
SPDR Series Trust	ST LONG BD ETF	78464A367	2.8	<0.1%	128,751		Reduced−40,627
Smurfit Westrock plc	SHS	G8267P108	2.8	<0.1%	63,623		Added+2,560
EnersysENS	COM	29275Y102	2.8	<0.1%	15,312		Added+1,118
Heico Corp NewHEI	CL A	422806208	2.8	<0.1%	11,069		Added+931
Cirrus Logic IncCRUS	COM	172755100	2.8	<0.1%	20,589		Added+4,150
Brown & Brown IncBRO	COM	115236101	2.8	<0.1%	41,422		Added+28,626
Fluor CorpFLR	COM	343412102	2.8	<0.1%	60,697		Reduced−906
Ishares TR	IBONDS 28 TRM TS	46436E833	2.8	<0.1%	126,255		Added+23,335
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.8	<0.1%	18,009		Added+313
National Fuel Gas CoNFG	COM	636180101	2.8	<0.1%	35,134		Added+14,269
Corning IncGLW	COM	219350105	2.8	<0.1%	15,000	Put	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	<0.1%	9,300	Put	New+9,300
Newmont CorpNEM	COM	651639106	2.8	<0.1%	30,300	Put	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	2.8	<0.1%	36,512		Added+2,184
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.7	<0.1%	34,988		Added+23,651
Cullen Frost Bankers IncCFR	COM	229899109	2.7	<0.1%	17,496		Added+2,532
CDW CorpCDW	COM	12514G108	2.7	<0.1%	19,005		Added+3,772
Ishares TR	IBONDS DEC 2031	46436E486	2.7	<0.1%	132,320		Added+37,256
ST Joe CoJOE	COM	790148100	2.7	<0.1%	45,014		Added+16,370
Caterpillar IncCAT	COM	149123101	2.7	<0.1%	4,100	Put	New+4,100
Ishares TR	CORE MSCI EURO	46434V738	2.7	<0.1%	40,673		Added+18,102
Scorpio Tankers Inc	SHS	Y7542C130	2.7	<0.1%	36,723		Added+3,765
SPDR Series Trust	ST STR SP500DIV	78468R788	2.7	<0.1%	55,735		Added+403
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.7	<0.1%	61,481		Reduced−5,289
Broadcom IncAVGO	COM	11135F101	2.7	<0.1%	10,400	Put	Added+2,800
Commvault Sys IncCVLT	COM	204166102	2.7	<0.1%	24,888		Added+14,725
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	2.7	<0.1%	55,995		Added+12,548
Ishares TR	IBONDS 26 TRM TS	46436E858	2.7	<0.1%	116,619		Added+8,123
Tidal Trust I	FUND GRAN US ETF	886364231	2.7	<0.1%	95,267		Added+20,560
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	2.6	<0.1%	92,820		Added+12,711
SPDR Series Trust	ST STR PFD ETF	78464A292	2.6	<0.1%	86,975		Added+773
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	2.6	<0.1%	82,374		Reduced−67
Abrdn Etfs	BBRG ALL COMD K1	003261104	2.6	<0.1%	114,774		Reduced−5,795
LMP Cap & Income FD Inc	COM	50208A102	2.6	<0.1%	169,537		Added+23,959
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	2.6	<0.1%	104,008		Added+42,448
Thornburg Incm Builder Opp TTBLD	COM	885213108	2.6	<0.1%	120,616		Added+47,400
Lear CorpLEA	COM NEW	521865204	2.6	<0.1%	19,345		Added+5,125
Extra Space Storage IncEXR	COM	30225T102	2.6	<0.1%	18,250		Added+2,893
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	2.6	<0.1%	57,821		Added+20,137
Principal Exchange Traded FD	SPECTRUM PREFERR	74255Y763	2.6	<0.1%	135,241		Added+36,335
Parsons Corp DelPSN	COM	70202L102	2.6	<0.1%	46,960		Added+12,924
Innovator Etfs Trust	US SML CP PWR B	45782C284	2.6	<0.1%	86,460		Added+38,134
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	2.6	<0.1%	50,691		Added+1,973
National Grid plcNGG	SPONSORED ADR NE	636274409	2.6	<0.1%	31,300		Added+4,601
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	2.6	<0.1%	97,709		Added+4,930
Tractor Supply CoTSCO	COM	892356106	2.6	<0.1%	84,416		Reduced−128,824
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	2.6	<0.1%	31,598		New+31,598
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.6	<0.1%	64,640		Added+13,172
Blue Owl Capital IncOWL	COM CL A	09581B103	2.5	<0.1%	290,082		Added+85,804
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.5	<0.1%	60,657		Added+7,569
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.5	<0.1%	37,642		Added+948
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.5	<0.1%	56,436		Added+16,749
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	2.5	<0.1%	33,123		Added+5,550
Heico Corp NewHEI	COM	422806109	2.5	<0.1%	7,200	Put	New+7,200
LPL Finl Holdings IncLPLA	COM	50212V100	2.5	<0.1%	7,969		Added+422
Ishares TR	U.S. ENERGY ETF	464287796	2.5	<0.1%	43,048		Reduced−6,729
Resmed IncRMD	COM	761152107	2.5	<0.1%	56,083		Added+8,163
Eagle Matls IncEXP	COM	26969P108	2.5	<0.1%	11,963		Added+7,878
Sonoco Prods CoSON	COM	835495102	2.5	<0.1%	44,886		Reduced−1,545
Davita IncDVA	COM	23918K108	2.5	<0.1%	10,760		Added+3,552
Tompkins Finl CorpTMP	COM	890110109	2.5	<0.1%	27,379		Added+904
Pinterest IncPINS	CL A	72352L106	2.5	<0.1%	120,148		Added+55,638
Allison Transmission Holdings IALSN	COM	01973R101	2.5	<0.1%	21,908		Added+465
Science Applications International CoSAIC	COM	808625107	2.5	<0.1%	30,980		Added+4,801
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	2.5	<0.1%	127,702		Reduced−13,977
Celestica IncCLS	COM	15101Q207	2.5	<0.1%	14,339		Reduced−12,356
Graco IncGGG	COM	384109104	2.5	<0.1%	33,679		Reduced−6,465
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	2.5	<0.1%	94,048		Added+10,540
Calamos ETF TR	AUTOC INCOM ETF	12811T571	2.5	<0.1%	91,802		Added+54,626
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	2.5	<0.1%	50,646		Added+3,497
Vaneck ETF Trust	PREFERRED SECURT	92189F429	2.5	<0.1%	139,457		Added+24,505
Invesco Exch Traded FD TR II	NASD FR CASH ETF	46138G466	2.5	<0.1%	71,573		Added+1,477
Global PMTS IncGPN	COM	37940X102	2.5	<0.1%	32,619		Reduced−16,178
Tidal Trust III	VIST ARTI IN ETF	45259A845	2.5	<0.1%	32,373		New+32,373
Associated Banc-CorpASB	COM	045487105	2.5	<0.1%	88,567		Added+35,140
EPR PptysEPR	COM SH BEN INT	26884U109	2.5	<0.1%	46,194		Added+16,435
Manager Directed Portfolios	TWIN OAK SHORT	56170L661	2.5	<0.1%	85,434		Added+8,770
Idacorp IncIDA	COM	451107106	2.5	<0.1%	16,394		Added+4,369
Revolution Medicines IncRVMD	COM	76155X100	2.5	<0.1%	14,600		New+14,600
Albemarle CorpALB	COM	012653101	2.5	<0.1%	28,312		Added+3,053
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	2.5	<0.1%	52,596		New+52,596
ACM Resh IncACMR	COM CL A	00108J109	2.5	<0.1%	51,899		Reduced−7,275
Flexshares TR	STOXX GLOBR INF	33939L795	2.5	<0.1%	37,594		Reduced−1,716
Lauder Estee Cos IncEL	CL A	518439104	2.4	<0.1%	29,627		Added+9,251
Bondbloxx ETF Trust	BBB RATED 5 10 Y	09789C747	2.4	<0.1%	47,937		New+47,937
Vanguard World FD	MATERIALS ETF	92204A801	2.4	<0.1%	13,784		Added+699
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.4	<0.1%	47,841		Added+6,796
Ovintiv IncOVV	COM	69047Q102	2.4	<0.1%	48,670		Added+6,693
Wells Fargo & Co	PERP PFD CNV A	949746804	2.4	<0.1%	2,066		Added+237
Fidelity Covington Trust	INT VL FCT ETF	316092717	2.4	<0.1%	62,432		Added+1,073
ADT Inc DelADT	COM	00090Q103	2.4	<0.1%	385,631		Reduced−213,499
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	2.4	<0.1%	41,413		Added+2,618
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	2.4	<0.1%	42,854		Reduced−1,091
Hormel Foods CorpHRL	COM	440452100	2.4	<0.1%	97,571		Added+33,640
Ishares TR	CORE INTL AGGR	46435G672	2.4	<0.1%	48,219		Reduced−78,819
Northrop Grumman CorpNOC	COM	666807102	2.4	<0.1%	4,600	Put	Unchanged
Bondbloxx ETF Trust	BBB RATED 1 5 YE	09789C754	2.4	<0.1%	47,175		New+47,175
Elastic N V	ORD SHS	N14506104	2.4	<0.1%	43,509		Reduced−25,327
Boeing Co	DEP CONV PFD A	097023204	2.4	<0.1%	34,896		Reduced−1,113
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	2.4	<0.1%	179,552		Added+145,963
Barrick MNG CorpB	COM SHS	06849F108	2.4	<0.1%	65,058		Reduced−793
Portland Gen Elec CoPOR	COM NEW	736508847	2.4	<0.1%	45,129		Added+18,332
Alps ETF TR	ALERIAN ENERGY	00162Q676	2.4	<0.1%	61,311		Reduced−3,419
Nisource IncNI	COM	65473P105	2.4	<0.1%	50,711		Added+18,033
SPDR Series Trust	ST STR R1K LOWV	78468R804	2.4	<0.1%	12,934		Added+598
Marathon Pete CorpMPC	COM	56585A102	2.4	<0.1%	8,900	Put	New+8,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	<0.1%	7,000	Call	New+7,000
SPDR Series Trust	ST STR MSCI USAQ	78468R812	2.4	<0.1%	12,523		Reduced−20,975
First TR Exchange-Traded Alp	COM SHS	33735B108	2.4	<0.1%	16,587		Reduced−2,194
MSC Indl Direct IncMSM	CL A	553530106	2.4	<0.1%	19,231		Added+11,236
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.4	<0.1%	8,565		Added+2,849
Black Hills CorpBKH	COM	092113109	2.4	<0.1%	36,402		Added+12,147
Ishares TR	CORE 80 20 ETF	464289859	2.4	<0.1%	24,106		Reduced−3,144
Sotera Health CoSHC	COM	83601L102	2.3	<0.1%	146,776		Added+60,923
Victory Portfolios II	VICT SMA CAP ETF	92647X822	2.3	<0.1%	65,493		Added+13,469
Range Res CorpRRC	COM	75281A109	2.3	<0.1%	65,884		Added+23,749
Healthequity IncHQY	COM	42226A107	2.3	<0.1%	33,843		Added+15,099
Advanced Energy IndsAEIS	COM	007973100	2.3	<0.1%	15,959		Added+3,143
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	2.3	<0.1%	44,977		Reduced−2,051
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	2.3	<0.1%	45,207		Added+19,657
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	2.3	<0.1%	82,727		Added+23,776
Schwab Strategic TR	INTERNL DIVID	808524672	2.3	<0.1%	81,694		Added+8,423
Home Bancshares IncHOMB	COM	436893200	2.3	<0.1%	79,803		Added+66,674
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	2.3	<0.1%	50,791		Added+23,195
EA Series Trust	US QUAN MOMENTUM	02072L409	2.3	<0.1%	29,988		Added+4,619
On Semiconductor CorpON	COM	682189105	2.3	<0.1%	31,649		Added+4,892
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.3	<0.1%	13,000		Added+1,767
Newmarket CorpNEU	COM	651587107	2.3	<0.1%	3,288		Added+2,269
Vornado Rlty TRVNO	SH BEN INT	929042109	2.3	<0.1%	65,166		Added+37,593
Hennessy FDS TR	SUSTAINABLE ETF	42588P692	2.3	<0.1%	60,690		Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.3	<0.1%	9,062		Added+282
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	2.3	<0.1%	28,324		Added+573
United Parcel SVCS IncUPS	CL B	911312106	2.3	<0.1%	20,400	Put	Unchanged
Okta IncOKTA	CL A	679295105	2.3	<0.1%	16,256		Added+2,521
Proshares TR	S&P MDCP 400 DIV	74347B680	2.2	<0.1%	24,495		Added+4,847
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	2.2	<0.1%	44,749		Added+14,574
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.2	<0.1%	7,494		Reduced−984
Ishares TR	FUTU AI TECH ETF	46435U556	2.2	<0.1%	30,817		Added+10,948
Fiserv IncFISV	COM	337738108	2.2	<0.1%	44,187		Reduced−62,049
Kulicke & Soffa Inds IncKLIC	COM	501242101	2.2	<0.1%	19,651		Reduced−348
Grail IncGRAL	COM	384747101	2.2	<0.1%	30,719		Reduced−1,076
Tidal Trust I	SP FDS S&P 500	886364801	2.2	<0.1%	38,242		Added+10,509
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	2.2	<0.1%	105,094		Reduced−22,729
API Group CorpAPG	COM STK	00187Y100	2.2	<0.1%	53,359		Added+11,919
Globalfoundries Inc	ORDINARY SHARES	G39387108	2.2	<0.1%	35,698		Added+2,436
Globus Med IncGMED	CL A	379577208	2.2	<0.1%	40,563		Added+5,814
Tenable Holdings IncTENB	COM	88025T102	2.2	<0.1%	62,352		Added+12,448
Noble Corp plc	ORD SHS A	G65431127	2.2	<0.1%	61,122		Added+689
Kinsale Cap Group IncKNSL	COM	49714P108	2.2	<0.1%	6,428		Added+4,698
Schwab Strategic TR	ARIEL OPPOR ETF	808524664	2.2	<0.1%	69,921		Reduced−81,461
Primerica IncPRI	COM	74164M108	2.2	<0.1%	7,185		Added+2,756
Global X FDS	S&P 500 COVERED	37954Y475	2.2	<0.1%	52,981		Reduced−3,404
NOV IncNOV	COM	62955J103	2.2	<0.1%	115,304		Added+44,049
Ishares TR	MRGSTR MD CP ETF	464288208	2.2	<0.1%	22,412		Reduced−151
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	2.2	<0.1%	32,483		Added+2,346
Ishares Inc	MSCI EQUAL WEITE	464286681	2.2	<0.1%	18,959		Added+1,851
AecomACM	COM	00766T100	2.2	<0.1%	31,780		Added+14,719
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	2.2	<0.1%	43,111		Reduced−30
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.2	<0.1%	14,015		Added+1,845
Banco Santander SASAN	ADR	05964H105	2.2	<0.1%	155,794		Added+22,123
Kilroy Realty CorpKRC	COM	49427F108	2.2	<0.1%	63,265		Added+49,125
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.2	<0.1%	109,938		Reduced−4,115
Southwest Airls CoLUV	COM	844741108	2.2	<0.1%	44,577		Added+7,654
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	2.2	<0.1%	53,163		Added+4,302
Eastman Chem CoEMN	COM	277432100	2.2	<0.1%	31,879		Added+7,338
Pacer FDS TR	US SM CAP CASH	69374H352	2.2	<0.1%	64,413		Reduced−3,482
Sensata Technologies HLDG PL	SHS	G8060N102	2.1	<0.1%	56,708		Added+14,272
United Bankshares Inc West VUBSI	COM	909907107	2.1	<0.1%	46,399		Added+2,555
Blackrock Utils InfrastructuBUI	COM	09248D104	2.1	<0.1%	75,650		Added+21,340
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	2.1	<0.1%	104,977		Reduced−5,915
Vicor CorpVICR	COM	925815102	2.1	<0.1%	7,818		Added+5,244
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	2.1	<0.1%	43,089		Added+2,732
Sprott FDS TR	SPROTT CRITICAL	85208P402	2.1	<0.1%	69,464		Added+19,924
Lithium Argentina AG	COM SHS	H5012F103	2.1	<0.1%	288,078		Reduced−5,009
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	2.1	<0.1%	82,426		Reduced−7,486
Lincoln Natl Corp IndLNC	COM	534187109	2.1	<0.1%	52,900		Added+26,589
ARM Holdings plcARM	SPONSORED ADS	042068205	2.1	<0.1%	6,498		Added+2,501
Ameris BancorpABCB	COM	03076K108	2.1	<0.1%	23,223		Added+1,411
Reddit IncRDDT	CL A	75734B100	2.1	<0.1%	10,726		Added+2,910
Sezzle IncSEZL	COM	78435P105	2.1	<0.1%	11,655		Reduced−2,304
Tetra Tech Inc NewTTEK	COM	88162G103	2.1	<0.1%	67,456		Added+27,814
Mettler Toledo InternationalMTD	COM	592688105	2.1	<0.1%	1,610		Added+228
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	2.1	<0.1%	20,834		Added+893
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	2.1	<0.1%	58,010		Added+12,609
Tesla IncTSLA	COM	88160R101	2.1	<0.1%	5,300	Put	New+5,300
Coinbase Global IncCOIN	COM CL A	19260Q107	2.1	<0.1%	13,061		Reduced−611
Ishares TR	MSCI INDIA ETF	46429B598	2.1	<0.1%	42,131		Reduced−8,056
Amplify ETF TR	CWP INTL ENHANCE	032108722	2.1	<0.1%	48,847		Added+11,063
Enpro IncNPO	COM	29355X107	2.1	<0.1%	6,240		Added+105
Americold Realty Trust IncCOLD	COM	03064D108	2.1	<0.1%	133,094		Added+111,027
Axalta Coating Sys Ltd	COM	G0750C108	2.1	<0.1%	70,317		Reduced−84,790
J P Morgan Exchange Traded F	CALIFORNIA TAX F	46654Q484	2.1	<0.1%	41,016		New+41,016
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	2.0	<0.1%	26,630		Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	2.0	<0.1%	21,879		Reduced−1,365
Yeti Holdings IncYETI	COM	98585X104	2.0	<0.1%	41,575		Added+15,237
Agco CorpAGCO	COM	001084102	2.0	<0.1%	17,741		Added+8,211
Ionq IncIONQ	COM	46222L108	2.0	<0.1%	47,204		Added+2,266
Paycom Software IncPAYC	COM	70432V102	2.0	<0.1%	16,031		Added+8,483
Avery Dennison CorpAVY	COM	053611109	2.0	<0.1%	12,572		Reduced−110
Reynolds Consumer Prods IncREYN	COM	76171L106	2.0	<0.1%	85,708		Added+22,571
Pacer FDS TR	EMRG MKT CASH	69374H865	2.0	<0.1%	73,645		Added+6,218
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.0	<0.1%	68,355		Reduced−9,091
Independent BK Corp MassINDB	COM	453836108	2.0	<0.1%	23,865		Added+1,099
Alps ETF TR	ELECTRIFICATION	00162Q338	2.0	<0.1%	46,731		Added+4,728
Oceanagold CorpOGC	COM NEW	675222400	2.0	<0.1%	80,322		New+80,322
First Busey CorpBUSE	COM NEW	319383204	2.0	<0.1%	68,178		Added+8,473
BXP IncBXP	COM	101121101	2.0	<0.1%	29,767		Added+23,634
Constellium SE	CL A SHS	F21107101	2.0	<0.1%	75,959		Added+12,287
Park Hotels & Resorts IncPK	COM	700517105	2.0	<0.1%	140,330		Added+16,507
Weyerhaeuser CoWY	COM NEW	962166104	2.0	<0.1%	84,787		Added+4,862
Cambria ETF TR	SHSHLD YIELD ETF	132061201	2.0	<0.1%	24,700		Added+29
Innovator Etfs Trust	US SML CP PWR B	45782C474	2.0	<0.1%	43,514		Reduced−23,595
Constellation Energy CorpCEG	COM	21037T109	2.0	<0.1%	7,900	Put	Unchanged
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	2.0	<0.1%	44,579		Reduced−30,276
Ultragenyx Pharmaceutical inRARE	COM	90400D108	2.0	<0.1%	58,653		Added+24,479
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.0	<0.1%	49,004		Added+3,341
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	2.0	<0.1%	38,736		Added+2,724
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	2.0	<0.1%	106,492		Reduced−6,423
Alphabet Inc	DEP SHS RP1/20 A	02079K404	2.0	<0.1%	38,961		New+38,961
Newell Brands IncNWL	COM	651229106	2.0	<0.1%	418,586		Added+17,270
Fidelity Covington Trust	INT HG DIV ETF	316092725	2.0	<0.1%	70,421		Added+13,065
Kirby CorpKEX	COM	497266106	2.0	<0.1%	13,653		Added+5,469
IPG Photonics CorpIPGP	COM	44980X109	2.0	<0.1%	18,207		Added+35
Liberty Global Ltd	COM CL A	G61188101	2.0	<0.1%	184,527		Added+63,220
Varonis Sys IncVRNS	COM	922280102	2.0	<0.1%	50,019		Added+22,049
Franco Nev CorpFNV	COM	351858105	2.0	<0.1%	9,523		Added+5,703
Lyft IncLYFT	CL A COM	55087P104	2.0	<0.1%	125,360		Reduced−109,425
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.0	<0.1%	25,874		Added+8,215
Strategy IncMSTR	CL A NEW	594972408	2.0	<0.1%	20,619		Added+4,632
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.9	<0.1%	47,690		Added+3,097
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	1.9	<0.1%	18,469		Reduced−223
Ishares TR	U.S. REAL ES ETF	464287739	1.9	<0.1%	18,743		Added+977
Penumbra IncPEN	COM	70975L107	1.9	<0.1%	6,072		Reduced−1,399
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.9	<0.1%	37,050		Added+4,216
Ishares TR	ESG MSCI USA ETF	46436E767	1.9	<0.1%	28,108		Added+18,586
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.9	<0.1%	92,530		Added+82,399
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	1.9	<0.1%	76,876		Added+54,300
Oracle Corp	6.5 DEP CUM SR D	68389X204	1.9	<0.1%	44,867		New+44,867
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.9	<0.1%	4,000	Put	New+4,000
Global X FDS	US PFD ETF	37954Y657	1.9	<0.1%	102,380		Added+3,735
REX ETF TR	AUTOCALLABLE IN	761562859	1.9	<0.1%	76,196		New+76,196
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.9	<0.1%	19,885		Added+5,064
Ishares TR	US SML CAP EQT	46434V290	1.9	<0.1%	21,787		Added+738
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.9	<0.1%	13,604		Reduced−2,580
Ishares TR	BBB RATED CORP	46436E494	1.9	<0.1%	22,247		Reduced−3,451
Kite Realty Group TrustKRG	COM NEW	49803T300	1.9	<0.1%	67,063		Added+10,764
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.9	<0.1%	85,686		Added+3,514
Roundhill ETF Trust	MEMORY ETF	77926X320	1.9	<0.1%	30,000	Put	New+30,000
Listed FDS TR	WAHED DOW JONES	53656F268	1.9	<0.1%	50,186		Added+10,132
Canadian Natl Ry CoCNI	COM	136375102	1.9	<0.1%	15,140		Added+6,756
Ishares TR	U.S. FINLS ETF	464287788	1.9	<0.1%	14,156		Added+3,438
Carlisle Cos IncCSL	COM	142339100	1.9	<0.1%	5,680		Added+2,523
Versant Media Group IncVSNT	COM CL A	925283103	1.9	<0.1%	52,908		Reduced−8,171
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	1.9	<0.1%	42,916		Added+2,318
Manpowergroup Inc WisMAN	COM	56418H100	1.9	<0.1%	57,916		Added+20,029
American Healthcare REIT IncAHR	COM SHS	398182303	1.9	<0.1%	34,742		Added+1,589
Siteone Landscape Supply IncSITE	COM	82982L103	1.9	<0.1%	17,393		Reduced−21,113
Timken CoTKR	COM	887389104	1.9	<0.1%	15,099		Added+7,601
Exchange Listed FDS TR	SABA INT RATE	30151E806	1.9	<0.1%	73,205		Reduced−1,220
SEI Exchange Traded Funds	SELE INTL EQ ETF	81589A700	1.9	<0.1%	52,181		Added+625
Ishares TR	LATN AMER 40 ETF	464287390	1.9	<0.1%	53,744		Added+31,538
SPDR Series Trust	ST STR SP SEMI	78464A862	1.9	<0.1%	3,286		Unchanged
Voya Financial IncVOYA	COM	929089100	1.9	<0.1%	18,970		Added+6,304
Formfactor IncFORM	COM	346375108	1.8	<0.1%	34,377		Reduced−792
Ishares TR	GLB INFRASTR ETF	464288372	1.8	<0.1%	27,603		Reduced−519
Viasat IncVSAT	COM	92552V100	1.8	<0.1%	25,084		Added+5,286
Halozyme Therapeutics IncHALO	COM	40637H109	1.8	<0.1%	70,797		Added+24,132
Avalonbay Cmntys Inc	COM	053484101	1.8	<0.1%	9,589		Reduced−4,418
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	1.8	<0.1%	38,048		New+38,048
Rithm Capital CorpRITM	COM NEW	64828T201	1.8	<0.1%	200,176		Added+10,854
CNH Indl N V	SHS	N20944109	1.8	<0.1%	197,723		Reduced−43,102
Brinker International IncEAT	COM	109641100	1.8	<0.1%	21,374		Added+92
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	1.8	<0.1%	20,283		Reduced−2,287
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.8	<0.1%	89,676		Reduced−1,787
Aercap Holdings NV	SHS	N00985106	1.8	<0.1%	12,230		Added+2,415
ELI Lilly & CoLLY	COM	532457108	1.8	<0.1%	1,700	Put	New+1,700
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.8	<0.1%	36,136		Reduced−16,845
Selective Ins Group IncSIGI	COM	816300107	1.8	<0.1%	19,006		Added+377
Genpact Limited	SHS	G3922B107	1.8	<0.1%	75,000		Reduced−63,207
DBX ETF TR	XTRA RU 1000 ETF	233051481	1.8	<0.1%	27,614		Reduced−1,416
Performance Food Group CoPFGC	COM	71377A103	1.8	<0.1%	16,025		Added+8,279
Murphy Oil CorpMUR	COM	626717102	1.8	<0.1%	53,823		Added+3,593
Clear Secure IncYOU	COM CL A	18467V109	1.8	<0.1%	32,830		Added+6,783
Starwood Ppty TR IncSTWD	COM	85571B105	1.8	<0.1%	108,870		Reduced−181,040
Columbia ETF TR I	MULTI SEC MUNI	19761L607	1.8	<0.1%	87,713		Reduced−7,699
Global X FDS	RUSSELL 2000	37954Y459	1.8	<0.1%	112,543		Reduced−3,137
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.8	<0.1%	10,213		Reduced−1,575
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	1.8	<0.1%	88,624		New+88,624
Vaneck ETF Trust	LONG MUNI ETF	92189F536	1.8	<0.1%	102,010		Reduced−937
Ncino IncNCNO	COM	63947X101	1.8	<0.1%	125,108		Added+93,613
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.8	<0.1%	19,659		Added+4,236
Teledyne Technologies IncTDY	COM	879360105	1.8	<0.1%	2,830		Added+845
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.8	<0.1%	71,759		Added+16,224
GEN Digital IncGEN	COM	668771108	1.8	<0.1%	69,156		Added+30,449
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	1.8	<0.1%	30,746		Added+38
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	1.8	<0.1%	23,845		Added+2
Ishares TR	BLOCKCHAIN & TEC	46436E361	1.8	<0.1%	38,501		Added+179
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.8	<0.1%	48,109		Added+5,477
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	1.8	<0.1%	40,377		Added+25,056
Tidal Trust I	DANA UNCO EQ ETF	88634W108	1.8	<0.1%	68,031		New+68,031
2023 ETF Series Trust	BRANDES INTL ETF	900934209	1.8	<0.1%	41,084		Added+5,608
Dropbox IncDBX	CL A	26210C104	1.8	<0.1%	60,582		Added+19,012
Altria Group IncMO	COM	02209S103	1.8	<0.1%	24,800	Call	Unchanged
Bruker CorpBRKR	COM	116794108	1.8	<0.1%	34,106		Added+16,585
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.8	<0.1%	295,803		Added+60,844
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	1.8	<0.1%	12,687		New+12,687
Proshares TR	RUSS 2000 DIVD	74347B698	1.8	<0.1%	22,857		Added+5,226
First Bancorp N CFBNC	COM	318910106	1.7	<0.1%	27,433		Added+311
Assurant IncAIZ	COM	04621X108	1.7	<0.1%	6,260		Added+1,363
DT Midstream IncDTM	COMMON STOCK	23345M107	1.7	<0.1%	12,008		Added+1,993
Baxter International IncBAX	COM	071813109	1.7	<0.1%	77,005		Added+28,876
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	1.7	<0.1%	104,738		Added+6,021
Universal HLTH SVCS IncUHS	CL B	913903100	1.7	<0.1%	12,510		Added+1,527
Encore Cap Group IncECPG	COM	292554102	1.7	<0.1%	18,774		Added+1,494
Constellation Brands IncSTZ	CL A	21036P108	1.7	<0.1%	12,960		Reduced−3,172
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.7	<0.1%	37,912		Added+834
Innovator Etfs Trust	S&P INVT GRD PFD	45783Y822	1.7	<0.1%	104,489		Added+1,118
Zebra Technologies CorporatiZBRA	CL A	989207105	1.7	<0.1%	6,362		Added+1,282
Maxlinear IncMXL	COM	57776J100	1.7	<0.1%	18,976		Reduced−5,001
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.7	<0.1%	25,384		Added+823
Sprouts FMRS MKT IncSFM	COM	85208M102	1.7	<0.1%	23,941		Added+869
Biohaven Ltd	COM	G1110E107	1.7	<0.1%	125,152		Added+64,135
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	1.7	<0.1%	20,953		Added+4,824
ING Groep N.V.ING	SPONSORED ADR	456837103	1.7	<0.1%	53,273		Added+1,859
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.7	<0.1%	27,245		Added+18,183
Celcuity IncCELC	COM	15102K100	1.7	<0.1%	15,892		Added+96
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	1.7	<0.1%	41,684		Added+11,671
Kraneshares Trust	QUADRTC INT RT	500767736	1.7	<0.1%	98,591		Reduced−219,992
Powell Inds IncPOWL	COM	739128106	1.7	<0.1%	7,304		Added+2,430
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.7	<0.1%	114,711		Added+89,312
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	1.7	<0.1%	71,746		Added+48,040
Entegris IncENTG	COM	29362U104	1.7	<0.1%	11,605		Added+3,909
Armstrong World Inds Inc NewAWI	COM	04247X102	1.7	<0.1%	10,846		Reduced−3,911
Ryder Sys IncR	COM	783549108	1.7	<0.1%	6,270		Added+709
Fortive CorpFTV	COM	34959J108	1.7	<0.1%	27,066		Reduced−749
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	1.7	<0.1%	52,253		Reduced−6,434
Cimpress plc	SHS EURO	G2143T103	1.7	<0.1%	16,765		Added+224
CNO Finl Group IncCNO	COM	12621E103	1.7	<0.1%	32,149		Added+15,363
Viavi Solutions IncVIAV	COM	925550105	1.7	<0.1%	68,268		Added+14,730
Dentsply Sirona IncXRAY	COM	24906P109	1.7	<0.1%	154,921		Added+102,684
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	1.7	<0.1%	28,500		Added+7,300
City HLDG CoCHCO	COM	177835105	1.7	<0.1%	12,564		Added+1,554
Rambus Inc DelRMBS	COM	750917106	1.7	<0.1%	14,834		Added+4,736
Magna International IncMGA	COM	559222401	1.7	<0.1%	34,921		Added+16,451
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.7	<0.1%	14,597		Added+2,677
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.7	<0.1%	21,689		Added+202
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.7	<0.1%	22,050		Reduced−39,503
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	1.7	<0.1%	27,886		Reduced−5,528
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.7	<0.1%	21,068		Added+2,767
Wintrust Finl CorpWTFC	COM	97650W108	1.6	<0.1%	10,193		Added+3,548
Ishares TR	SELECT US REIT	464287564	1.6	<0.1%	24,047		Added+1,549
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.6	<0.1%	8,866		Added+3,386
BCE IncBCE	COM NEW	05534B760	1.6	<0.1%	76,477		Added+43,246
Ishares Inc	MSCI STH KOR ETF	464286772	1.6	<0.1%	8,909		Added+1,358
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.6	<0.1%	30,000	Call	New+30,000
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.6	<0.1%	63,836		Added+3,029
Jones Lang Lasalle IncJLL	COM	48020Q107	1.6	<0.1%	5,025		Reduced−4,479
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.6	<0.1%	25,069		Added+18,441
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.6	<0.1%	16,669		Reduced−2,847
Victory Portfolios II	VCSHS US EQ INCM	92647N824	1.6	<0.1%	21,425		Added+220
Victory Portfolios II	VICT WES U S ETF	92647P126	1.6	<0.1%	31,345		Reduced−964
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.6	<0.1%	33,606		Added+268
Columbia BKG Sys IncCOLB	COM	197236102	1.6	<0.1%	50,249		Reduced−11,520
First Amern Finl CorpFAF	COM	31847R102	1.6	<0.1%	23,216		Added+6,613
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.6	<0.1%	33,467		Added+2,032
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.6	<0.1%	36,939		Added+19,915
Amentum Holdings IncAMTM	COM	023939101	1.6	<0.1%	76,516		Reduced−2,642
Firstcash Holdings IncFCFS	COM	33768G107	1.6	<0.1%	7,350		Added+874
Avnet IncAVT	COM	053807103	1.6	<0.1%	29,683		Added+1,999
Ingersoll Rand IncIR	COM	45687V106	1.6	<0.1%	20,358		Added+1,702
Pacer FDS TR	TRENDPILOT 100	69374H303	1.6	<0.1%	18,332		Added+4,399
LAM Research CorpLRCX	COM NEW	512807306	1.6	<0.1%	4,900	Put	New+4,900
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	1.6	<0.1%	11,067		Added+9,403
Zeta Global Holdings CorpZETA	CL A	98956A105	1.6	<0.1%	73,867		Added+17,898
Schwab Strategic TR	FUNDAMENTAL US B	808524789	1.6	<0.1%	51,538		Added+624
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.6	<0.1%	57,738		Added+6,951
Remitly Global IncRELY	COM	75960P104	1.6	<0.1%	66,470		Added+2,426
Sony Group CorpSONY	SPONSORED ADR	835699307	1.6	<0.1%	75,748		Added+8,664
Eastgroup Pptys IncEGP	COM	277276101	1.6	<0.1%	8,487		Added+3,834
Compass IncCOMP	CL A	20464U100	1.6	<0.1%	144,787		Added+29,918
Kura Oncology IncKURA	COM	50127T109	1.6	<0.1%	159,724		Added+43,682
Ishares Inc	MSCI CDA ETF	464286509	1.6	<0.1%	26,814		Added+4,644
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	1.6	<0.1%	28,925		Added+20,799
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.6	<0.1%	44,739		Added+482
Adam Nat Res FD IncPEO	COM	00548F105	1.6	<0.1%	61,894		Reduced−3,751
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.6	<0.1%	27,539		Added+3,804
Olin CorpOLN	COM PAR $1	680665205	1.6	<0.1%	75,367		Added+58,713
Strategic Trust	RUNNING GWTH ETF	48817R870	1.6	<0.1%	47,050		New+47,050
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	1.5	<0.1%	87,218		Added+6,568
Ishares TR	U.S. UTILITS ETF	464287697	1.5	<0.1%	13,427		Added+1,835
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.5	<0.1%	23,472		Added+741
Cava Group IncCAVA	COM	148929102	1.5	<0.1%	21,374		Added+3,303
Churchill Downs IncCHDN	COM	171484108	1.5	<0.1%	18,030		Added+2,966
Netscout Sys IncNTCT	COM	64115T104	1.5	<0.1%	54,268		Added+4,999
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	1.5	<0.1%	33,367		Reduced−10,057
Fidelity Covington Trust	MOMENTUM FACTR	316092816	1.5	<0.1%	15,949		Added+1,562
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	1.5	<0.1%	58,918		Added+13,675
Baillie Gifford ETF TR	LNG TRM GLBL GRW	05686D200	1.5	<0.1%	42,827		New+42,827
Lululemon Athletica IncLULU	COM	550021109	1.5	<0.1%	12,839		Reduced−29,047
Sprott FDS TR	SILVER MINERS	85208P873	1.5	<0.1%	30,387		Unchanged
Flowers Foods IncFLO	COM	343498101	1.5	<0.1%	202,298		Added+146,393
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.5	<0.1%	59,233		Reduced−2,631
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.5	<0.1%	2,500	Put	New+2,500
EA Series Trust	BRID OMN SMA ETF	02072L532	1.5	<0.1%	52,634		Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	1.5	<0.1%	49,853		Added+7,747
New York Life Investments Et	FTSE INTL EQTY C	45409B560	1.5	<0.1%	40,501		Reduced−157,507
Scotts Miracle-Gro CoSMG	CL A	810186106	1.5	<0.1%	23,255		Added+17,392
Arteris IncAIP	COM	04302A104	1.5	<0.1%	43,709		Added+22,139
Highwoods Pptys IncHIW	COM	431284108	1.5	<0.1%	48,679		Added+28,513
QXO IncQXO	COM NEW	82846H405	1.5	<0.1%	101,241		Added+17,278
Simpson MFG IncSSD	COM	829073105	1.5	<0.1%	8,032		Added+2,900
Penn Entertainment IncPENN	COM	707569109	1.5	<0.1%	84,677		Added+54,588
Reliance IncRS	COM	759509102	1.5	<0.1%	10,019		Added+750
Columbia ETF TR I	US EQUI INCO ETF	19761L854	1.5	<0.1%	28,775		Added+2,137
Corebridge Finl IncCRBG	COM	21871X109	1.5	<0.1%	49,371		Added+5,762
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	1.5	<0.1%	22,536		Added+115
Encompass Health CorpEHC	COM	29261A100	1.5	<0.1%	13,649		Added+2,103
Managed Portfolio Ser	TREMB GLOBA ETF	56167N191	1.5	<0.1%	47,668		New+47,668
Celsius Holdings IncCELH	COM NEW	15118V207	1.5	<0.1%	48,997		Added+31,445
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.5	<0.1%	15,834		Added+2
Amdocs Ltd	SHS	G02602103	1.5	<0.1%	28,796		Reduced−235,489
Direxion Shares ETF Trust	DIREXION HCM	25461A726	1.5	<0.1%	36,057		New+36,057
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	1.5	<0.1%	108,751		Reduced−6,663
Camden Ppty TRCPT	SH BEN INT	133131102	1.5	<0.1%	13,206		Added+5,488
Middleby CorpMIDD	COM	596278101	1.5	<0.1%	10,990		Added+4,007
Unified Ser TR	ONEA CORE BD ETF	90470L519	1.5	<0.1%	65,988		Added+55,255
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.5	<0.1%	30,030		Reduced−1,345
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	1.5	<0.1%	29,721		Added+859
Otter Tail CorpOTTR	COM	689648103	1.5	<0.1%	16,655		Added+822
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	1.5	<0.1%	42,958		Added+6,991
Equity ResidentialVMRK	SH BEN INT	29476L107	1.5	<0.1%	21,503		Reduced−97
Chord Energy CorporationCHRD	COM NEW	674215207	1.5	<0.1%	12,561		Added+2,934
Cipher Digital IncCIFR	COM	17253J106	1.5	<0.1%	66,575		Added+17,762
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	1.5	<0.1%	44,287		Added+2,715
People IncPPLI	COM NEW	44891N208	1.5	<0.1%	31,630		Added+5,643
Thor Inds IncTHO	COM	885160101	1.5	<0.1%	20,168		Added+15,231
XPO IncXPO	COM	983793100	1.5	<0.1%	10,067		Added+1,922
Deutsche BK AG	NAMEN AKT	D18190898	1.5	<0.1%	40,948		Added+6,075
Relx plcRELX	SPONSORED ADR	759530108	1.5	<0.1%	45,138		Reduced−11,056
Capital Group International	SHS	14021T102	1.5	<0.1%	40,627		Added+17,799
Main STR Cap CorpMAIN	COM	56035L104	1.5	<0.1%	27,657		Added+8,922
AST Spacemobile IncASTS	COM CL A	00217D100	1.5	<0.1%	19,899		Added+2,962
Moog IncMOG-A	CL A	615394202	1.5	<0.1%	3,576		Added+1,847
Mercury Genl Corp NewMCY	COM	589400100	1.5	<0.1%	13,294		Added+280
Roivant Sciences Ltd	SHS	G76279101	1.5	<0.1%	40,367		Added+4,518
Cousins Pptys IncCUZ	COM NEW	222795502	1.5	<0.1%	54,917		Added+32,237
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.5	<0.1%	112,206		Added+44,039
Vanguard World FD	ESG INTL STK ETF	921910725	1.4	<0.1%	17,730		Reduced−978
Whirlpool CorpWHR	COM	963320106	1.4	<0.1%	35,551		Added+16,660
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	1.4	<0.1%	88,397		Reduced−2,600
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.4	<0.1%	30,000	Call	New+30,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.4	<0.1%	20,200		Added+792
Wesbanco IncWSBC	COM	950810101	1.4	<0.1%	42,883		Added+13,732
Ringcentral IncRNG	CL A	76680R206	1.4	<0.1%	34,477		Added+9,942
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	1.4	<0.1%	28,639		Added+439
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	1.4	<0.1%	31,561		New+31,561
The Trade Desk IncTTD	COM CL A	88339J105	1.4	<0.1%	73,310		Added+5,236
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	1.4	<0.1%	57,500		Reduced−5,700
Trimble IncTRMB	COM	896239100	1.4	<0.1%	27,053		Reduced−28,905
Proshares TR	PSHS ULT S&P 500	74347R107	1.4	<0.1%	20,772		Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.4	<0.1%	135,483		Added+18,787
Smith a O CorpAOS	COM	831865209	1.4	<0.1%	23,572		Added+820
Bank of N T Butterfield & So	SHS NEW	G0772R208	1.4	<0.1%	23,561		Added+1,547
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	1.4	<0.1%	22,790		Added+2,874
Qualys IncQLYS	COM	74758T303	1.4	<0.1%	9,300		Added+1,085
SLM CorpSLM	COM	78442P106	1.4	<0.1%	66,658		Added+31,907
Autoliv IncALV	COM	052800109	1.4	<0.1%	14,777		Added+4,171
Bandwidth IncBAND	COM CL A	05988J103	1.4	<0.1%	18,757		Added+4,239
Sonic Automotive IncSAH	CL A	83545G102	1.4	<0.1%	32,767		Added+14,469
World Kinect CorporationWKC	COM	981475106	1.4	<0.1%	45,838		New+45,838
Natwest Group plcNWG	SPONS ADR	639057207	1.4	<0.1%	79,343		Reduced−465
SBA Communications CorpSBAC	CL A	78410G104	1.4	<0.1%	8,546		Added+3,167
Global X FDS	DEFENSE TECH ETF	37960A529	1.4	<0.1%	23,015		Added+12,563
Lennox International IncLII	COM	526107107	1.4	<0.1%	2,549		Added+473
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	1.4	<0.1%	61,738		Added+5,370
Ssga Active TR	SST BRIDGEWATER	78470P630	1.4	<0.1%	48,017		Reduced−45,339
Kemper CorpKMPR	COM	488401100	1.4	<0.1%	47,714		Added+25,691
Ishares TR	RUS TOP 200 ETF	464289446	1.4	<0.1%	7,497		Reduced−2,645
Exlservice Holdings IncEXLS	COM	302081104	1.4	<0.1%	76,476		Reduced−15,084
Cohen & Steers Quality IncomRQI	COM	19247L106	1.4	<0.1%	114,503		Added+46,866
Westlake CorporationWLK	COM	960413102	1.4	<0.1%	21,697		Added+19,109
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.4	<0.1%	33,195		Added+3,119
Eaton Vance Tax-Advantaged GETO	COM	27828U106	1.4	<0.1%	45,327		Reduced−577
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.4	<0.1%	28,051		Added+559
Virtus Invt Partners IncVRTS	COM	92828Q109	1.4	<0.1%	8,680		Added+5,723
Brown Forman CorpBF-B	CL B	115637209	1.4	<0.1%	53,058		Added+17,077
Apollo Coml Real Estate FinARI	COM	03762U105	1.4	<0.1%	132,917		Added+4,542
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.4	<0.1%	119,700		Added+7,493
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.4	<0.1%	36,255		Reduced−450
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	1.4	<0.1%	26,236		Reduced−543
Qorvo Inc	COM	74736K101	1.4	<0.1%	65,448		Added+7,547
Ishares TR	IBONDS DEC 2036	46438G166	1.4	<0.1%	55,386		New+55,386
Ishares TR	EUROPE ETF	464287861	1.4	<0.1%	18,896		Reduced−1,725
Teleflex IncorporatedTFX	COM	879369106	1.4	<0.1%	10,118		Added+902
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	1.4	<0.1%	29,270		Reduced−878
Bank First CorpBFC	COM	06211J100	1.4	<0.1%	9,276		Added+5,787
SPDR Gold TRGLD	GOLD SHS	78463V107	1.4	<0.1%	3,700	Put	Reduced−6,400
Pacer FDS TR	DATA & DIGI REVO	69374H386	1.4	<0.1%	13,574		Reduced−163
Ishares TR	US CONSM STAPLES	464287812	1.4	<0.1%	18,463		Reduced−455
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.4	<0.1%	33,716		Added+22,760
Credit Accep Corp MichCACC	COM	225310101	1.4	<0.1%	2,163		New+2,163
Rayonier IncRYN	COM	754907103	1.4	<0.1%	63,565		Added+39,562
WEX IncWEX	COM	96208T104	1.3	<0.1%	8,568		Reduced−16,725
Equity Lifestyle PropertiesELS	COM	29472R108	1.3	<0.1%	21,192		Added+13,576
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.3	<0.1%	25,163		Reduced−1,514
SPDR Series Trust	ST STR 1500MOM	78468R705	1.3	<0.1%	4,311		Reduced−293
Commercial Metals CoCMC	COM	201723103	1.3	<0.1%	21,370		Added+2,000
Enova International IncENVA	COM	29357K103	1.3	<0.1%	5,586		Added+94
BWX Technologies IncBWXT	COM	05605H100	1.3	<0.1%	7,148		Reduced−35,379
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.3	<0.1%	7,561		Reduced−577
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	1.3	<0.1%	52,122		Reduced−1,978
Bank Hawaii CorpBOH	COM	062540109	1.3	<0.1%	21,703		Added+3,561
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.3	<0.1%	25,897		Added+159
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	1.3	<0.1%	52,895		Reduced−40,926
Wisdomtree TR	US LARGECAP FUND	97717W588	1.3	<0.1%	16,560		Added+5,900
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.3	<0.1%	19,030		Added+4,980
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.3	<0.1%	50,787		Added+10,841
Insmed IncINSM	COM PAR $.01	457669307	1.3	<0.1%	11,300		Added+2,218
TC Energy CorpTRP	COM	87807B107	1.3	<0.1%	19,328		Added+418
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.3	<0.1%	20,499		Added+318
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	1.3	<0.1%	63,571		Added+2,691
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	1.3	<0.1%	54,399		New+54,399
Ishares TR	US REGNL BKS ETF	464288778	1.3	<0.1%	20,460		Added+1,465
California WTR SVC GroupCWT	COM	130788102	1.3	<0.1%	26,053		Added+15,608
Ishares Inc	JP MORGAN EM ETF	464286517	1.3	<0.1%	30,396		Added+2,622
Cameco CorpCCJ	COM	13321L108	1.3	<0.1%	13,477		Added+2,762
American Beacon Select Funds	AHL TREND ETF	02368W309	1.3	<0.1%	44,913		Added+1,344
Gates Indl Corp plc	ORD SHS	G39108108	1.3	<0.1%	49,036		Added+5,800
Southwest Gas Holdings IncSWX	COM	844895102	1.3	<0.1%	14,109		Added+2,920
Pimco Mun Income FD IIPML	COM	72200W106	1.3	<0.1%	169,476		Added+540
Element Solutions IncESI	COM	28618M106	1.3	<0.1%	32,299		Added+16,373
Federal Signal CorpFSS	COM	313855108	1.3	<0.1%	11,138		Added+4,501
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	1.3	<0.1%	54,891		Added+272
Ishares Inc	EM MKT SM-CP ETF	464286475	1.3	<0.1%	17,022		New+17,022
Webster Finl Corp	COM	947890109	1.3	<0.1%	40,698		Reduced−29,527
ICF International IncICFI	COM	44925C103	1.3	<0.1%	16,647		Added+12,123
Ishares TR	ISHARES 25 PLUS	46438T200	1.3	<0.1%	36,135		New+36,135
Hexcel Corp NewHXL	COM	428291108	1.3	<0.1%	12,867		Added+993
Tidal Trust II	PINN FOCU OP ETF	88634T519	1.3	<0.1%	31,934		New+31,934
Cheesecake Factory IncCAKE	COM	163072101	1.3	<0.1%	15,409		Added+1,040
MGE Energy IncMGEE	COM	55277P104	1.3	<0.1%	15,589		Added+9,151
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.3	<0.1%	10,263		Added+1,777
Hercules Capital IncHTGC	COM	427096508	1.3	<0.1%	79,383		Added+8,267
Bankunited IncBKU	COM	06652K103	1.3	<0.1%	26,314		Added+3,798
Cohen & Steers IncCNS	COM	19247A100	1.3	<0.1%	16,391		Added+8,547
Listed FDS TR	STF TAC GW & INC	53656F169	1.3	<0.1%	45,090		Added+5,200
Chewy IncCHWY	CL A	16679L109	1.3	<0.1%	60,648		Reduced−296,831
Rexford Indl Rlty IncREXR	COM	76169C100	1.3	<0.1%	36,951		Reduced−7,359
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.3	<0.1%	24,525		Added+12,014
Cohu IncCOHU	COM	192576106	1.3	<0.1%	22,414		Added+2,708
Hanmi Finl CorpHAFC	COM NEW	410495204	1.3	<0.1%	39,230		Added+2,812
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,500	Put	New+4,500
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	1.3	<0.1%	12,176		Added+350
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.3	<0.1%	7,892		Added+460
SM Energy CompanySM	COM	78454L100	1.3	<0.1%	44,973		Added+6,885
Flexshares TR	MORNSTAR USMKT	33939L100	1.3	<0.1%	4,500		Unchanged
UDR IncUDR	COM	902653104	1.2	<0.1%	31,396		Added+13,726
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	1.2	<0.1%	27,331		Reduced−110
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.2	<0.1%	12,936		Added+1,461
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	1.2	<0.1%	51,352		Reduced−1,144
Marriott Vacations WorldwideVAC	COM	57164Y107	1.2	<0.1%	12,622		Added+530
Dave IncDAVE	CLASS A COM NEW	23834J201	1.2	<0.1%	3,083		Added+57
Carlyle Group IncCG	COM	14316J108	1.2	<0.1%	27,579		Reduced−1,057
Avantor IncAVTR	COM	05352A100	1.2	<0.1%	136,506		Added+110,051
Antero Midstream CorpAM	COM	03676B102	1.2	<0.1%	55,152		Added+17,070
ETF Ser Solutions	LHA MKT ST TACTL	26922B105	1.2	<0.1%	28,282		Added+5,847
Ishares TR	INTL TREA BD ETF	464288117	1.2	<0.1%	29,962		Reduced−1,889
One Gas IncOGS	COM	68235P108	1.2	<0.1%	15,447		Added+6,436
IES Holdings IncIESC	COM	44951W106	1.2	<0.1%	1,954		Added+911
Webull Corp	ORD SHS	G9572D103	1.2	<0.1%	185,921		Added+70,390
Albertsons Companies IncACI	COMMON STOCK	013091103	1.2	<0.1%	82,564		Added+1,969
Pimco ETF TR	25YR+ ZERO U S	72201R882	1.2	<0.1%	19,887		Reduced−254
Ishares TR	GLOBAL ENERG ETF	464287341	1.2	<0.1%	23,789		Reduced−8,203
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	1.2	<0.1%	24,636		New+24,636
Affirm Holdings IncAFRM	COM CL A	00827B106	1.2	<0.1%	14,510		Added+5,035
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.2	<0.1%	9,934		Added+260
James Hardie Inds plc	ORD SHS	G4253H101	1.2	<0.1%	48,734		Added+2,254
Penske Automotive GRP IncPAG	COM	70959W103	1.2	<0.1%	6,209		Reduced−29,628
Flagstar Bank National AssocFLG	COM NEW	649445400	1.2	<0.1%	79,877		Added+6,311
Everus Constr GroupECG	COM	300426103	1.2	<0.1%	8,816		Added+274
Ingredion IncINGR	COM	457187102	1.2	<0.1%	20,272		Reduced−14,913
Fluence Energy IncFLNC	COM CL A	34379V103	1.2	<0.1%	74,405		Added+19,863
LKQ CorpLKQ	COM	501889208	1.2	<0.1%	47,256		Added+23,116
Willis Towers Watson plc Ltd	SHS	G96629103	1.2	<0.1%	4,132		Reduced−1,281
YUM China Holdings IncYUMC	COM	98850P109	1.2	<0.1%	27,775		Reduced−827
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.2	<0.1%	23,659		New+23,659
Tyler Technologies IncTYL	COM	902252105	1.2	<0.1%	3,854		Reduced−1,633
Ishares TR	CALIF MUN BD ETF	464288356	1.2	<0.1%	20,789		Added+3,100
International Seaways Inc	COM	Y41053102	1.2	<0.1%	13,444		Added+1,111
Global X FDS	NASDAQ 100 COVER	37954Y483	1.2	<0.1%	64,436		Added+7,960
Moderna IncMRNA	COM	60770K107	1.2	<0.1%	17,411		Added+6,611
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	1.2	<0.1%	23,660		Added+860
SPDR Series Trust	ST STR SP400GRW	78464A821	1.2	<0.1%	10,881		Reduced−191
Teck Resources LtdTECK	CL B	878742204	1.2	<0.1%	19,771		Added+15,252
Coeur MNG IncCDE	COM NEW	192108504	1.2	<0.1%	73,947		Added+12,341
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	1.2	<0.1%	27,229		Added+2,582
Pgim ETF TR	FLOATING RT INC	69344A883	1.2	<0.1%	23,755		Added+5,650
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.2	<0.1%	113,786		Added+32,700
ABM Inds IncABM	COM	000957100	1.2	<0.1%	26,275		Added+17,541
Nokia CorpNOK	SPONSORED ADR	654902204	1.2	<0.1%	94,086		Added+19,174
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.2	<0.1%	7,775		Added+677
Vanguard Malvern FDS	CORE BD ETF	922020748	1.2	<0.1%	15,271		Added+4,163
Ishares TR	IBOND DEC 2030	46436E593	1.2	<0.1%	60,004		Added+21,720
Fox CorpFOXA	CL A COM	35137L105	1.2	<0.1%	21,528		Reduced−109,573
Gentex CorpGNTX	COM	371901109	1.2	<0.1%	48,131		Added+6,639
Farmers National Banc CorpFMNB	COM	309627107	1.2	<0.1%	81,378		Added+15,721
BCP Investment CorporationBCIC	COM NEW	73688F201	1.2	<0.1%	157,910		Added+71,157
Clearbridge Energy MidstreamEMO	COM	18469P209	1.2	<0.1%	22,961		Reduced−92
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.2	<0.1%	32,764		Added+1,033
TransunionTRU	COM	89400J107	1.2	<0.1%	15,437		Reduced−15,552
Flexshares TR	ULTR SHO INC FD	33939L886	1.2	<0.1%	15,368		Reduced−4,970
Dicks Sporting Goods IncDKS	COM	253393102	1.2	<0.1%	5,304		Added+581
Alps ETF TR	OSHARES US QUALT	00162Q387	1.2	<0.1%	19,340		Reduced−55
NMI Holdings IncNMIH	COM	629209305	1.2	<0.1%	27,960		Added+9,163
Insperity IncNSP	COM	45778Q107	1.2	<0.1%	33,517		Added+12,095
Jackson Financial IncJXN	COM CL A	46817M107	1.1	<0.1%	9,838		Added+436
World Accep CorporationWRLD	COM	981419104	1.1	<0.1%	5,735		Added+2,201
CSW Industrials IncCSW	COM	126402106	1.1	<0.1%	4,068		Added+465
Nlight IncLASR	COM	65487K100	1.1	<0.1%	15,852		Added+1,023
Fulton Finl Corp PaFULT	COM	360271100	1.1	<0.1%	47,176		Added+4,480
SEI Exchange Traded Funds	DBI MULTI-STRGY	81589A809	1.1	<0.1%	43,224		Reduced−757
Ishares TR	US TRSPRTION	464287192	1.1	<0.1%	12,923		Added+500
Pagerduty IncPD	COM	69553P100	1.1	<0.1%	110,069		Added+68,186
Kraneshares Trust	CSI CHI INTERNET	500767306	1.1	<0.1%	43,100		Reduced−2,455
Revvity IncRVTY	COM	714046109	1.1	<0.1%	15,257		Added+4,048
Invesco QQQ TR	UNIT SER 1	46090E103	1.1	<0.1%	1,600	Call	New+1,600
Ishares TR	GLOBAL REIT ETF	46434V647	1.1	<0.1%	40,785		Reduced−26,300
Bridgebio Pharma IncBBIO	COM	10806X102	1.1	<0.1%	13,202		Added+8,250
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	1.1	<0.1%	87,739		Added+398
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	1.1	<0.1%	39,780		Reduced−2,166
Saia IncSAIA	COM	78709Y105	1.1	<0.1%	6,662		Added+1,974
SEI Exchange Traded Funds	SELECT EMERGING	81589A601	1.1	<0.1%	28,685		Added+1,318
Ishares TR	MSCI GBL SUS DEV	46435G532	1.1	<0.1%	12,607		Reduced−459
Innospec IncIOSP	COM	45768S105	1.1	<0.1%	13,679		Added+5,782
TCW ETF Trust	FLEXIBLE INCOME	29287L700	1.1	<0.1%	28,589		Added+1,496
Hamilton Lane IncHLNE	CL A	407497106	1.1	<0.1%	13,707		Added+11,414
Equitable Holdings IncEQH	COM	29452E101	1.1	<0.1%	23,614		Reduced−13,390
Ishares TR	MSCI UK ETF NEW	46435G334	1.1	<0.1%	23,805		Added+8,461
Planet Labs PBCPL	COM CL A	72703X106	1.1	<0.1%	42,546		Added+7,000
Cabot CorpCBT	COM	127055101	1.1	<0.1%	12,661		Added+1,975
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.1	<0.1%	20,815		Reduced−182
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	1.1	<0.1%	12,335		Reduced−487
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.1	<0.1%	30,900		Added+6,479
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.1	<0.1%	19,783		Reduced−2,672
UFP Industries IncUFPI	COM	90278Q108	1.1	<0.1%	30,175		Reduced−11
Super Micro Computer IncSMCI	COM NEW	86800U302	1.1	<0.1%	38,789		Added+18,826
Rush Street Interactive IncRSI	COM	782011100	1.1	<0.1%	32,826		Added+2,172
Proshares TR	ULTRAPRO SHORT	74350P675	1.1	<0.1%	29,000		New+29,000
US BancorpUSB	COM NEW	902973304	1.1	<0.1%	18,000	Put	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	1.1	<0.1%	54,475		Reduced−909
Global X FDS	SUPERDVDND REIT	37960A651	1.1	<0.1%	48,028		Reduced−801
Hess Midstream LPHESM	CL A SHS	428103105	1.1	<0.1%	28,140		Reduced−24,942
Avient CorporationAVNT	COM	05368V106	1.1	<0.1%	30,132		Added+7,962
Daktronics IncDAKT	COM	234264109	1.1	<0.1%	54,434		Added+1,079
Ishares TR	US INFRASTRUC	46435U713	1.1	<0.1%	17,545		Reduced−463
Alight Inc	COM CL A	01626W101	1.1	<0.1%	55,134		Reduced−424,098
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.1	<0.1%	20,615		Added+5,751
Hudson Pacific Properties inHPP	COM	444097406	1.1	<0.1%	71,004		Added+55,849
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.1	<0.1%	49,645		Added+11,341
MYR Group IncMYRG	COM	55405W104	1.1	<0.1%	2,562		Added+92
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	1.1	<0.1%	178,949		Added+49,654
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	1.1	<0.1%	42,277		Added+21,061
Rush Enterprises IncRUSHA	CL A	781846209	1.1	<0.1%	14,171		Added+5,543
SPDR Series Trust	ST STR BACKE ETF	78464A383	1.1	<0.1%	48,345		Added+3,945
Astronics CorpATRO	COM	046433108	1.1	<0.1%	14,710		Added+694
On HLDG AG	NAMEN AKT A	H5919C104	1.1	<0.1%	27,656		Reduced−456
AB Active Etfs Inc	TAX AWA LONG ETF	00039J871	1.1	<0.1%	42,323		Added+152
National Storage Affiliates	COM SHS BEN IN	637870106	1.1	<0.1%	23,772		Added+6,495
Live Nation Entertainment inLYV	COM	538034109	1.1	<0.1%	5,916		Added+1,131
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	1.1	<0.1%	23,758		Added+3,970
Westamerica BancorporationWABC	COM	957090103	1.1	<0.1%	18,131		Added+4,585
PTC Therapeutics IncPTCT	COM	69366J200	1.1	<0.1%	12,417		Added+1,290
Progress Software CorpPRGS	COM	743312100	1.1	<0.1%	27,807		Added+19,672
Ambarella Inc	SHS	G037AX101	1.0	<0.1%	17,395		Added+524
Lithia MTRS IncLAD	COM	536797103	1.0	<0.1%	3,342		Added+2,228
Nomura ETF TR	FOCU LARG GR ETF	555927409	1.0	<0.1%	36,795		Reduced−274,389
Progyny IncPGNY	COM	74340E103	1.0	<0.1%	34,126		Added+12,628
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	1.0	<0.1%	21,109		Reduced−40,564
Seadrill Ltd	COM	G7997W102	1.0	<0.1%	25,807		Added+2,128
Old Second Bancorp Inc DelOSBC	COM	680277100	1.0	<0.1%	45,547		Added+2,763
Sarepta Therapeutics IncSRPT	COM	803607100	1.0	<0.1%	55,009		Reduced−34,462
Seaboard Corp DelSEB	COM	811543107	1.0	<0.1%	223		Added+146
Strategic Ed IncSTRA	COM	86272C103	1.0	<0.1%	12,358		Added+2,064
Suro Capital CorpNSLR	COM NEW	86887Q109	1.0	<0.1%	91,236		New+91,236
Helen of Troy Ltd	COM	G4388N106	1.0	<0.1%	39,430		Added+22,299
ACI Worldwide IncACIW	COM	004498101	1.0	<0.1%	18,397		Added+5,984
Service Corp InternationalSCI	COM	817565104	1.0	<0.1%	13,397		Reduced−286
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	1.0	<0.1%	28,971		Added+4,060
Essent Group Ltd	COM	G3198U102	1.0	<0.1%	16,113		Reduced−3,770
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	1.0	<0.1%	17,565		Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	1.0	<0.1%	46,135		Reduced−28,117
Flutter Entmt plc	SHS	G3643J108	1.0	<0.1%	9,308		Added+6,664
FS KKR Cap CorpFSK	COM	302635206	1.0	<0.1%	95,348		Added+271
Marzetti CompanyMZTI	COM	513847103	1.0	<0.1%	8,951		Added+6,109
News Corp NewNWSA	CL B	65249B208	1.0	<0.1%	33,135		Added+9,763
Calamos GBL Dyn Income FundCHW	COM	12811L107	1.0	<0.1%	116,122		Added+15,429
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	1.0	<0.1%	25,442		Unchanged
Regal Rexnord CorporationRRX	COM	758750103	1.0	<0.1%	4,750		Added+296
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.0	<0.1%	44,603		Added+7,594
Dimensional ETF Trust	INFLATION PROTE	25434V856	1.0	<0.1%	24,667		Added+348
Vale S aVALE	SPONSORED ADS	91912E105	1.0	<0.1%	69,934		Added+7,679
Ishares TR	MRGSTR MD CP VAL	464288406	1.0	<0.1%	10,811		Reduced−420
First Business Finl SVCS IncFBIZ	COM	319390100	1.0	<0.1%	15,825		Added+10,520
American Airlines Group IncAAL	COM	02376R102	1.0	<0.1%	59,471		Added+16,408
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	1.0	<0.1%	3,187		Added+489
Novocure Ltd	ORD SHS	G6674U108	1.0	<0.1%	61,767		Added+25,929
Ishares TR	GLOBAL 100 ETF	464287572	1.0	<0.1%	7,215		Added+2,466
Matador Res CoMTDR	COM	576485205	1.0	<0.1%	19,542		Added+2,714
Fortune Brands Innovations IFBIN	COM	34964C106	1.0	<0.1%	25,181		Added+9,869
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	1.0	<0.1%	10,086		Added+21
Flexshares TR	MORNSTAR UPSTR	33939L407	1.0	<0.1%	19,872		Reduced−6,330
Affiliated Managers GroupAMG	COM	008252108	1.0	<0.1%	2,717		Added+506
Macys IncM	COM	55616P104	1.0	<0.1%	43,929		Added+8,540
Leggett & Platt Inc	COM	524660107	1.0	<0.1%	104,203		Added+53,324
Catalyst Pharmaceuticals Inc	COM	14888U101	1.0	<0.1%	31,530		Added+9,260
Celanese Corp DelCE	COM	150870103	1.0	<0.1%	21,144		Added+2,448
Merit Med Sys IncMMSI	COM	589889104	1.0	<0.1%	13,496		Added+10,215
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.0	<0.1%	19,085		Reduced−51
Korn FerryKFY	COM NEW	500643200	1.0	<0.1%	13,463		Added+2,555
Chemung Finl CorpCHMG	COM	164024101	1.0	<0.1%	13,110		Added+310
Park Natl CorpPRK	COM	700658107	1.0	<0.1%	5,331		Added+336
Vaneck FDS	ONCHAIN ECONOMY	92107P780	1.0	<0.1%	23,815		Added+7,098
D-Wave Quantum IncQBTS	COM	26740W109	1.0	<0.1%	48,842		Added+8,789
Ultra Clean Holdings IncUCTT	COM	90385V107	1.0	<0.1%	9,230		Reduced−3,451
Liberty Energy IncLBRT	COM CL A	53115L104	1.0	<0.1%	40,005		Reduced−6,886
Trinet Group IncTNET	COM	896288107	1.0	<0.1%	17,574		Added+11,285
Boston Beer IncSAM	CL A	100557107	1.0	<0.1%	5,519		Reduced−3,806
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.0	<0.1%	21,807		Reduced−8,015
Globalstar IncGSAT	COM NEW	378973507	1.0	<0.1%	12,127		Added+730
Ferrari N V	COM	N3167Y103	1.0	<0.1%	2,575		Reduced−535
Rivian Automotive IncRIVN	COM CL A	76954A103	1.0	<0.1%	55,382		Added+17,820
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.0	<0.1%	20,114		Added+4,839
Proshares TR	SHORT QQQ	74349Y837	1.0	<0.1%	38,000		New+38,000
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.0	<0.1%	18,813		Added+10,567
WD 40 CoWDFC	COM	929236107	1.0	<0.1%	3,642		Added+187
Archrock IncAROC	COM	03957W106	1.0	<0.1%	24,988		Added+3,556
Dorian LPG Ltd	SHS USD	Y2106R110	1.0	<0.1%	24,022		Added+5,035
Avista CorpAVA	COM	05379B107	1.0	<0.1%	22,943		Added+14,903
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	1.0	<0.1%	262,943		Added+6,455
Sanmina CorpSANM	COM	801056102	1.0	<0.1%	4,593		Added+466
Harley Davidson IncHOG	COM	412822108	1.0	<0.1%	38,109		Added+15,841
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.0	<0.1%	16,355		Added+3,322
Sonos IncSONO	COM	83570H108	1.0	<0.1%	65,893		Added+8,656
Bio-Techne CorpTECH	COM	09073M104	1.0	<0.1%	13,397		Reduced−1,636
Nuscale PWR CorpSMR	CL A COM	67079K100	1.0	<0.1%	105,615		Added+34,305
Vaneck ETF Trust	CLO ETF	92189H748	1.0	<0.1%	18,075		Added+4,407
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.0	<0.1%	7,736		Added+1,148
Ishares TR	MICRO-CAP ETF	464288869	1.0	<0.1%	4,874		Reduced−24
Franklin Elec IncFELE	COM	353514102	1.0	<0.1%	9,178		Added+3,031
Ishares Inc	MSCI TAIWAN ETF	46434G772	1.0	<0.1%	8,955		New+8,955
Boyd Gaming CorpBYD	COM	103304101	0.9	<0.1%	10,987		Added+4,343
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.9	<0.1%	9,041		Reduced−3,577
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.9	<0.1%	34,519		Added+2,714
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.9	<0.1%	40,224		Added+10,037
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.9	<0.1%	13,435		Reduced−22,163
Capitol Fed Finl IncCFFN	COM	14057J101	0.9	<0.1%	121,579		Added+9,832
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	0.9	<0.1%	12,399		Added+2,629
Builders Firstsource IncBLDR	COM	12008R107	0.9	<0.1%	12,411		Added+8,443
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.9	<0.1%	37,463		Added+20,708
Kforce IncKFRC	COM	493732101	0.9	<0.1%	17,169		Added+686
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.9	<0.1%	17,070		Added+7,187
Columbia Sportswear CoCOLM	COM	198516106	0.9	<0.1%	14,838		Reduced−12
Pegasystems IncPEGA	COM	705573103	0.9	<0.1%	29,892		Reduced−44,776
Grocery Outlet HLDG CorpGO	COM	39874R101	0.9	<0.1%	107,280		Added+84,925
PTC IncPTC	COM	69370C100	0.9	<0.1%	7,479		Added+1,232
Federated Hermes ETF Trust	ENHANCED INCOME	31423L883	0.9	<0.1%	17,207		Added+10,750
Hilltop Holdings IncHTH	COM	432748101	0.9	<0.1%	24,327		Added+1,690
Repligen CorpRGEN	COM	759916109	0.9	<0.1%	6,456		Added+1,962
Mobility Global IncMBGL	COM SHS	60744M106	0.9	<0.1%	44,757		New+44,757
California Res CorpCRC	COM STOCK	13057Q305	0.9	<0.1%	17,706		Added+413
Dycom Inds IncDY	COM	267475101	0.9	<0.1%	10,226		Reduced−167
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.9	<0.1%	41,342		Added+25,097
Amazon Com IncAMZN	COM	023135106	0.9	<0.1%	4,100	Put	New+4,100
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.9	<0.1%	7,778		Added+500
SPDR Series Trust	ST STR SP500FF	78468R796	0.9	<0.1%	14,888		Reduced−62
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.9	<0.1%	30,574		Unchanged
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.9	<0.1%	17,019		Added+477
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.9	<0.1%	35,707		Added+2,631
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.9	<0.1%	219,445		Reduced−7,243
CNB Finl Corp PaCCNE	COM	126128107	0.9	<0.1%	27,159		Added+7,960
Warby Parker IncWRBY	CL A COM	93403J106	0.9	<0.1%	31,414		Reduced−2,786
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,896		Added+38
Tidal Trust II	RETU STA BDS ETF	88636R586	0.9	<0.1%	43,343		New+43,343
Braze IncBRZE	COM CL A	10576N102	0.9	<0.1%	36,158		Added+4,270
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.9	<0.1%	19,941		Reduced−6,894
Ishares Inc	MSCI PAC JP ETF	464286665	0.9	<0.1%	16,617		Added+3,713
Lemonade IncLMND	COM	52567D107	0.9	<0.1%	12,867		Reduced−695
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.9	<0.1%	85,513		Added+1,200
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.9	<0.1%	11,372		Added+592
Innovator Etfs Trust	US SMALL CAP MNG	45784N502	0.9	<0.1%	27,711		Added+8,339
First TR Exchange-Traded FD	WTR ETF	33733B100	0.9	<0.1%	8,342		Added+71
MP Materials CorpMP	COM CL A	553368101	0.9	<0.1%	17,219		Added+4,660
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.9	<0.1%	23,945		Added+1,733
Global X FDS	SUPERDIVIDEND	37960A669	0.9	<0.1%	36,489		Reduced−572
Schrodinger IncSDGR	COM	80810D103	0.9	<0.1%	54,404		Added+41,329
Douglas Emmett IncDEI	COM	25960P109	0.9	<0.1%	74,587		Added+56,377
Phreesia IncPHR	COM	71944F106	0.9	<0.1%	99,426		Added+56,589
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.9	<0.1%	19,959		Reduced−34,021
Teladoc Health IncTDOC	COM	87918A105	0.9	<0.1%	96,104		Added+40,269
Lattice Semiconductor CorpLSCC	COM	518415104	0.9	<0.1%	9,185		Added+1,289
SEI Exchange Traded Funds	SELE SMAL CA ETF	81589A502	0.9	<0.1%	27,204		Added+3,187
RAPID7 IncRPD	COM	753422104	0.9	<0.1%	79,344		Added+60,563
Plexus CorpPLXS	COM	729132100	0.9	<0.1%	3,312		Added+211
Haemonetics Corp MassHAE	COM	405024100	0.9	<0.1%	11,589		Added+1,079
Medical Properties Trust IncMPT	COM	58463J304	0.9	<0.1%	222,729		Added+5,535
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.9	<0.1%	50,737		Added+10,088
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.9	<0.1%	11,015		Added+1,443
RBB FD Inc	US TREASRY 12 MT	74933W478	0.9	<0.1%	17,558		Reduced−2,969
Bank Nova Scotia B CBNS	COM	064149107	0.9	<0.1%	10,027		Reduced−14,768
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.9	<0.1%	17,606		New+17,606
Quinstreet IncQNST	COM	74874Q100	0.9	<0.1%	52,221		Added+12,849
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.9	<0.1%	22,165		Added+10,104
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.9	<0.1%	10,569		Added+5,304
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.9	<0.1%	30,417		Added+788
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.9	<0.1%	12,434		Reduced−918
Covista IncCVSA	COM	00737L103	0.9	<0.1%	13,147		Added+764
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.9	<0.1%	6,817		Added+1,241
Oklo IncOKLO	COM CL A	02156V109	0.9	<0.1%	17,865		Reduced−2,920
Diamondrock Hospitality CoDRH	COM	252784301	0.9	<0.1%	73,434		Added+6,177
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.9	<0.1%	68,307		Reduced−2,449
Doubleverify Holdings IncDV	COM	25862V105	0.9	<0.1%	74,657		Reduced−79,192
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.9	<0.1%	50,982		Added+912
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.9	<0.1%	17,246		New+17,246
Schneider National IncSNDR	CL B	80689H102	0.9	<0.1%	23,740		Added+1,895
Nextpower IncNXT	CLASS A COM	65290E101	0.9	<0.1%	7,749		Added+1,386
Alcon AG	ORD SHS	H01301128	0.9	<0.1%	12,730		Added+3,355
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.9	<0.1%	86,265		Added+46,898
National BK Holdings CorpNBHC	CL A	633707104	0.9	<0.1%	19,422		Added+1,219
First Merchants CorpFRME	COM	320817109	0.9	<0.1%	19,971		Added+7,233
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.9	<0.1%	33,704		Added+3,543
Silicon Laboratories IncSLAB	COM	826919102	0.9	<0.1%	3,934		Reduced−575
LGI Homes IncLGIH	COM	50187T106	0.9	<0.1%	14,407		Added+4,934
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.9	<0.1%	17,313		Added+1,233
Appian CorpAPPN	CL A	03782L101	0.9	<0.1%	33,690		Added+11,052
Hayward Holdings IncHAYW	COM	421298100	0.9	<0.1%	53,626		Reduced−20,093
Dell Technologies IncDELL	CL C	24703L202	0.9	<0.1%	2,600	Put	New+2,600
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.9	<0.1%	5,240		Added+2,927
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.9	<0.1%	81,132		Added+24,576
Peoples Bancorp IncPEBO	COM	709789101	0.8	<0.1%	22,191		Added+5,344
H2O AmericaHTO	COM	784305104	0.8	<0.1%	13,813		Added+3,614
FMC CorpFMC	COM NEW	302491303	0.8	<0.1%	77,648		Reduced−62,426
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.8	<0.1%	8,500		Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.8	<0.1%	89,975		Added+38,400
Riot Platforms IncRIOT	COM	767292105	0.8	<0.1%	40,241		Added+18,560
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.8	<0.1%	40,255		Added+20,042
Advisors Ser TR	SCHARF ETF	00770X220	0.8	<0.1%	15,073		Reduced−904
Plumas BancorpPLBC	COM	729273102	0.8	<0.1%	14,470		Added+826
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	9,500	Put	New+9,500
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.8	<0.1%	53,128		Reduced−2,101
Janus Henderson Group plc	ORD SHS	G4474Y214	0.8	<0.1%	16,178		Reduced−88,706
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.8	<0.1%	32,431		Added+656
Neogen CorpNEOG	COM	640491106	0.8	<0.1%	87,155		Reduced−2,207
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.8	<0.1%	10,547		Added+366
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.8	<0.1%	5,413		Added+999
Sun Life Financial Inc.SLF	COM	866796105	0.8	<0.1%	21,328		Reduced−645
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.8	<0.1%	16,487		Reduced−982
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.8	<0.1%	19,597		Added+2,669
Universal Display CorpOLED	COM	91347P105	0.8	<0.1%	10,282		Added+3,509
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	0.8	<0.1%	33,279		New+33,279
Jfrog Ltd	ORD SHS	M6191J100	0.8	<0.1%	9,170		Added+441
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.8	<0.1%	74,303		Added+3,025
Xenia Hotels & Resorts IncXHR	COM	984017103	0.8	<0.1%	41,113		Added+3,793
Floor & Decor Holdings IncFND	CL A	339750101	0.8	<0.1%	14,504		New+14,504
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.8	<0.1%	25,157		Added+472
Quaker HoughtonKWR	COM	747316107	0.8	<0.1%	5,580		Added+315
Louisiana Pac CorpLPX	COM	546347105	0.8	<0.1%	11,296		Added+4,077
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	57,344		Added+31,337
Spectrum Brands Holdings IncSPB	COM	84790A105	0.8	<0.1%	9,888		Added+2,981
DBX ETF TR	XTRACKRS S&P 500	233051143	0.8	<0.1%	11,967		Reduced−57
Haleon plcHLN	SPON ADS	405552100	0.8	<0.1%	84,203		Added+8,704
Oscar Health IncOSCR	CL A	687793109	0.8	<0.1%	26,905		Added+12,310
Investment Managers Ser TR I	ASTORIA REAL	46141T117	0.8	<0.1%	39,141		Added+22,857
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.8	<0.1%	13,073		Reduced−1,947
Livanova plc	SHS	G5509L101	0.8	<0.1%	15,362		Added+2,593
Univest Financial CorporatioUVSP	COM	915271100	0.8	<0.1%	18,823		Added+3,373
Visteon CorpVC	COM NEW	92839U206	0.8	<0.1%	7,660		Added+2,363
Global X FDS	MSCI GREECE ETF	37954Y319	0.8	<0.1%	10,517		New+10,517
Bunge Global SA	COM SHS	H11356104	0.8	<0.1%	18,846		Added+160
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.8	<0.1%	16,728		Reduced−1,227
Acadia Pharmaceuticals IncACAD	COM	004225108	0.8	<0.1%	30,998		Added+830
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.8	<0.1%	49,092		Added+9,438
Adient plc	ORD SHS	G0084W101	0.8	<0.1%	40,621		Added+2,752
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,123		Added+695
Ishares Inc	MSCI THAILND ETF	464286624	0.8	<0.1%	11,175		New+11,175
Servisfirst Bancshares IncSFBS	COM	81768T108	0.8	<0.1%	9,490		Added+5,904
Pembina Pipeline CorpPBA	COM	706327103	0.8	<0.1%	17,033		Added+2,399
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.8	<0.1%	10,412		Reduced−850
HCI Group IncHCI	COM	40416E103	0.8	<0.1%	4,434		Added+1,266
Proshares TR	PSHS ULT SEMICDT	74347R669	0.8	<0.1%	8,347		Reduced−467
Cytokinetics IncCYTK	COM NEW	23282W605	0.8	<0.1%	9,535		Added+662
Chesapeake Utils CorpCPK	COM	165303108	0.8	<0.1%	6,255		Added+1,835
Barings BDC IncBBDC	COM	06759L103	0.8	<0.1%	93,664		Added+4,143
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.8	<0.1%	241,367		Reduced−8,125
Oceaneering International IncOII	COM	675232102	0.8	<0.1%	25,557		Added+1,803
UMB Finl CorpUMBF	COM	902788108	0.8	<0.1%	5,538		Added+1,078
Servicetitan IncTTAN	SHS CL A	81764X103	0.8	<0.1%	10,304		New+10,304
Corvel CorpCRVL	COM	221006109	0.8	<0.1%	22,199		Added+7,448
Ishares Inc	MSCI AUSTRIA ETF	464286202	0.8	<0.1%	18,810		New+18,810
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.8	<0.1%	92,511		Reduced−502
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.8	<0.1%	48,021		Added+7,511
RB Global IncRBA	COM	74935Q107	0.8	<0.1%	7,352		Added+3,598
Pacer FDS TR	METAURUS NASDAQ	69374H287	0.8	<0.1%	18,526		Reduced−200
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.8	<0.1%	19,363		Reduced−24
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.8	<0.1%	9,748		Reduced−295
Caretrust REIT IncCTRE	COM	14174T107	0.8	<0.1%	19,651		Added+1,771
Ishares TR	MSCI ACWI EXUS	46435G847	0.8	<0.1%	17,320		Reduced−3,693
Tidal Trust II	ROUNDHILL GENER	88636J600	0.8	<0.1%	8,600		Added+1,467
Primoris SVCS CorpPRIM	COM	74164F103	0.8	<0.1%	9,101		Reduced−14
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.8	<0.1%	11,228		Added+579
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.8	<0.1%	9,493		Added+2,582
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.8	<0.1%	20,250		Unchanged
Perrigo Co plc	SHS	G97822103	0.8	<0.1%	77,017		Added+57,864
SPX Technologies IncSPXC	COM	78473E103	0.8	<0.1%	15,650		Added+890
Asana IncASAN	CL A	04342Y104	0.8	<0.1%	121,651		Added+73,730
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.8	<0.1%	14,585		Added+2,332
Talen Energy CorpTLN	COM	87422Q109	0.8	<0.1%	2,035		Added+429
Ishares Inc	MSCI BRAZIL ETF	464286400	0.8	<0.1%	21,819		Added+4,076
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.8	<0.1%	21,447		Added+2,833
National Energy Services Reu	SHS	G6375R107	0.8	<0.1%	27,354		Added+3,830
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.8	<0.1%	15,175		Added+3,177
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	4,300	Call	New+4,300
Icici Bank LimitedIBN	ADR	45104G104	0.8	<0.1%	26,969		Reduced−16,045
West Pharmaceutical SVSC IncWST	COM	955306105	0.8	<0.1%	2,300	Put	New+2,300
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.8	<0.1%	13,800	Put	New+13,800
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.8	<0.1%	13,214		Reduced−5,317
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.8	<0.1%	31,578		Added+1,267
Ishares TR	ESG AWR MSCI USA	46436E221	0.8	<0.1%	21,624		New+21,624
Workiva IncWK	COM CL A	98139A105	0.8	<0.1%	14,815		Added+9,018
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.8	<0.1%	32,555		Added+136
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.8	<0.1%	20,488		Added+1,440
AMN Healthcare SVCS IncAMN	COM	001744101	0.8	<0.1%	23,802		Added+7,006
Ishares TR	FUTU EXPO TE ETF	46434V381	0.8	<0.1%	9,341		Added+389
Peloton Interactive IncPTON	CL A COM	70614W100	0.8	<0.1%	131,266		Added+43,904
Walker & Dunlop IncWD	COM	93148P102	0.8	<0.1%	15,302		Added+10,020
Copa Holdings SA	CL A	P31076105	0.8	<0.1%	5,102		Added+3,136
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.8	<0.1%	10,059		Added+9
Gamestop CorpGME	CL A	36467W109	0.8	<0.1%	35,404		Reduced−7,319
Stag Industrial IncSTAG	COM	85254J102	0.8	<0.1%	19,675		Added+687
Voyager Technologies IncVOYG	COM CL A	92892B103	0.8	<0.1%	24,569		New+24,569
Bloomin Brands IncBLMN	COM	094235108	0.8	<0.1%	91,440		Added+45,133
Centrus Energy CorpLEU	CL A	15643U104	0.8	<0.1%	4,455		Reduced−461
Prudential plcPUK	ADR	74435K204	0.8	<0.1%	27,017		Added+282
Liberty Global Ltd	COM CL C	G61188127	0.8	<0.1%	73,920		Added+25,736
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.8	<0.1%	16,819		Reduced−1,411
Equinox Gold CorpEQX	COM	29446Y502	0.8	<0.1%	77,565		Added+157
First Intst Bancsystem IncFIBK	COM	32055Y201	0.8	<0.1%	19,437		Added+2,693
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.8	<0.1%	83,515		Reduced−16,106
Simply Good Foods CoSMPL	COM	82900L102	0.8	<0.1%	59,019		Added+42,590
Sea LtdSE	SPONSORD ADS	81141R100	0.8	<0.1%	6,779		Added+906
Amerisafe IncAMSF	COM	03071H100	0.8	<0.1%	21,856		Added+8,740
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.8	<0.1%	7,483		Reduced−374
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.8	<0.1%	51,118		Added+86
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.8	<0.1%	10,149		Reduced−1,738
Somnigroup International IncSGI	COM	88023U101	0.8	<0.1%	10,219		Added+4,286
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.8	<0.1%	18,565		Reduced−1,026
Blackrock ETF Trust II	ISHARES BBB B CL	092528850	0.8	<0.1%	15,160		Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.7	<0.1%	30,141		Added+6,938
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.7	<0.1%	15,132		Reduced−1,672
Veracyte IncVCYT	COM	92337F107	0.7	<0.1%	13,110		Added+2,454
Rogers CorpROG	COM	775133101	0.7	<0.1%	5,426		Added+878
EA Series Trust	CAMB US EQUA ETF	02072Q572	0.7	<0.1%	13,298		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.7	<0.1%	12,315		Reduced−40,857
Ishares TR	U.S. BAS MTL ETF	464287838	0.7	<0.1%	4,159		Reduced−184
Standex International CorpSXI	COM	854231107	0.7	<0.1%	2,347		Reduced−330
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.7	<0.1%	17,959		New+17,959
Byline Bancorp IncBY	COM	124411109	0.7	<0.1%	19,860		Added+4,179
Wynn Resorts LtdWYNN	COM	983134107	0.7	<0.1%	7,395		Reduced−283
Goldman Sachs ETF TR	ENHANCED US EQTY	38149W424	0.7	<0.1%	16,225		New+16,225
SPDR Series Trust	ST STR SP METAL	78464A755	0.7	<0.1%	7,104		Added+942
Chart Inds Inc	COM	16115Q308	0.7	<0.1%	3,509		Reduced−3,024
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	8,700	Put	New+8,700
Calamos ETF TR	RUSSE 2000 OCTOB	12811T118	0.7	<0.1%	26,048		Unchanged
Mistras Group IncMG	COM	60649T107	0.7	<0.1%	45,011		Added+4,777
American Eagle Outfitters inAEO	COM	02553E106	0.7	<0.1%	43,530		Reduced−10,348
Ishares TR	CORE DIVID ETF	46435U861	0.7	<0.1%	11,509		Reduced−315
Photronics IncPLAB	COM	719405102	0.7	<0.1%	91,802		Added+1,888
Euronet Worldwide IncEEFT	COM	298736109	0.7	<0.1%	14,406		Added+4,592
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.7	<0.1%	23,670		Added+5,719
Ishares TR	GENOMICS IMMUN	46435U192	0.7	<0.1%	21,622		New+21,622
Fidelity Ethereum FDFETH	SHS	31613E103	0.7	<0.1%	40,576		Reduced−3,441
Knife River CorpKNF	COMMON STOCK	498894104	0.7	<0.1%	8,936		Added+156
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.7	<0.1%	38,151		Reduced−1,280
UBS AG London BranchAMUB	ETRACS ALER MLP	90274D382	0.7	<0.1%	24,600		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.7	<0.1%	5,539		Added+1,107
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.7	<0.1%	21,525		Reduced−53,448
Rackspace Technology IncRXT	COM	750102105	0.7	<0.1%	134,904		Reduced−3,342
PVH CorporationPVH	COM	693656100	0.7	<0.1%	9,075		Added+5,034
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.7	<0.1%	29,618		Added+1,056
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.7	<0.1%	7,227		Added+208
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	6,800	Put	New+6,800
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.7	<0.1%	38,205		Reduced−7,938
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.7	<0.1%	9,941		Added+837
Healthcare SVCS Group IncHCSG	COM	421906108	0.7	<0.1%	30,216		Added+1,651
Old Natl Bancorp IndONB	COM	680033107	0.7	<0.1%	27,425		Added+5,133
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	<0.1%	16,390		Added+2,309
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.7	<0.1%	17,504		Added+5,009
Badger Meter IncBMI	COM	056525108	0.7	<0.1%	4,967		Added+2,090
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	<0.1%	11,357		New+11,357
WSFS Finl CorpWSFS	COM	929328102	0.7	<0.1%	9,209		Added+2,297
Stoneco Ltd	COM CL A	G85158106	0.7	<0.1%	63,746		New+63,746
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	37,094		Added+1,761
FIVE9 IncFIVN	COM	338307101	0.7	<0.1%	28,050		Added+9,592
Spire IncSR	COM	84857L101	0.7	<0.1%	8,827		Added+658
HCA Healthcare IncHCA	COM	40412C101	0.7	<0.1%	2,000	Put	New+2,000
Madden Steven LtdSHOO	COM	556269108	0.7	<0.1%	16,892		Added+866
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.7	<0.1%	4,995		Added+381
Hingham Instn SVGS Mass	COM	433323102	0.7	<0.1%	2,440		Added+325
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.7	<0.1%	23,144		Added+700
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.7	<0.1%	73,076		Added+1,000
RLI CorpRLI	COM	749607107	0.7	<0.1%	11,647		Added+7,396
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.7	<0.1%	560		Added+210
Firefly Aerospace IncFLY	COM	31816X106	0.7	<0.1%	29,308		Added+22,348
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	5,999		Added+296
DBX ETF TR	XTRACKERS MSCI	233051150	0.7	<0.1%	10,050		Reduced−1,121
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.7	<0.1%	15,870		Added+788
Epam Sys IncEPAM	COM	29414B104	0.7	<0.1%	8,338		Reduced−3,026
TKO Group Holdings IncTKO	CL A	87256C101	0.7	<0.1%	3,790		Added+1,303
First Financial CorporationTHFF	COM	320218100	0.7	<0.1%	9,290		Added+460
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.7	<0.1%	7,913		Added+308
Virtus Dividend Interest & PNFJ	COM	92840R101	0.7	<0.1%	46,052		Reduced−163
Avepoint IncAVPT	COM CL A	053604104	0.7	<0.1%	56,052		Added+29,257
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.7	<0.1%	13,774		New+13,774
Vanguard World FD	EXTENDED DUR	921910709	0.7	<0.1%	11,175		New+11,175
Wendys CoWEN	COM	95058W100	0.7	<0.1%	91,902		Added+3,134
First TR Exchange-Traded Alp	COM SHS	33735K108	0.7	<0.1%	3,749		Reduced−200
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.7	<0.1%	4,893		Unchanged
Cathay Gen BancorpCATY	COM	149150104	0.7	<0.1%	65,814		Added+479
Harmony Biosciences Holdings inHRMY	COM	413197104	0.7	<0.1%	18,696		Added+8,218
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.7	<0.1%	6,844		Added+44
Orion S.A.	COM	L72967109	0.7	<0.1%	120,898		Added+5,267
Ishares TR	ESG EAFE ETF	46436E759	0.7	<0.1%	8,136		New+8,136
Tempus Ai IncTEM	CL A	88023B103	0.7	<0.1%	11,791		Added+2,824
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	4,631		Added+2,488
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.7	<0.1%	23,203		Added+153
BOK Finl CorpBOKF	COM NEW	05561Q201	0.7	<0.1%	4,933		Added+2,915
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.7	<0.1%	8,906		Added+580
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.7	<0.1%	13,245		Added+1,325
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.7	<0.1%	70,993		Unchanged
Kennametal IncKMT	COM	489170100	0.7	<0.1%	20,319		Added+4,681
La Z Boy IncLZB	COM	505336107	0.7	<0.1%	17,420		New+17,420
Redwire CorporationRDW	COM	75776W103	0.7	<0.1%	66,924		Added+55,843
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.7	<0.1%	65,149		Added+52,827
Norwegian Cruise Line Holdings	SHS	G66721104	0.7	<0.1%	34,706		Reduced−5,176
Teekay Tankers Ltd	CL A	G8726X106	0.7	<0.1%	9,375		Added+1,188
Grand Canyon Ed IncLOPE	COM	38526M106	0.7	<0.1%	4,497		Reduced−1,646
Ishares TR	U.S. FIN SVC ETF	464287770	0.7	<0.1%	7,247		Added+95
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.7	<0.1%	138,954		Reduced−7,586
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.7	<0.1%	49,823		Added+1,523
Harmonic IncHLIT	COM	413160102	0.7	<0.1%	48,114		Reduced−1,033
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.7	<0.1%	3,514		Reduced−1,036
Thredup IncTDUP	CL A	88556E102	0.7	<0.1%	112,970		Added+90,947
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.7	<0.1%	10,760		Added+6,250
Brighthouse Finl IncBHF	COM	10922N103	0.7	<0.1%	10,217		Reduced−3,020
Netease Com IncNTES	SPONSORED ADS	64110W102	0.7	<0.1%	5,264		Added+534
Telephone & Data Sys IncTDS	COM NEW	879433829	0.7	<0.1%	19,727		Added+12,530
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.7	<0.1%	10,257		Reduced−260
Apple IncAAPL	COM	037833100	0.7	<0.1%	2,300	Call	New+2,300
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.7	<0.1%	22,160		Added+160
MDU Res Group IncMDU	COM	552690109	0.7	<0.1%	31,940		Added+5,948
Ishares TR	U.S. PHARMA ETF	464288836	0.7	<0.1%	6,661		Added+415
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.7	<0.1%	64,157		Added+2,618
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.7	<0.1%	11,773		Added+2,177
Synaptics IncSYNA	COM	87157D109	0.7	<0.1%	9,742		Reduced−793
AAR CorpAIR	COM	000361105	0.7	<0.1%	4,893		Added+1,556
Citizens & Northn CorpCZNC	COM	172922106	0.7	<0.1%	29,049		New+29,049
Zillow Group IncZG	CL C CAP STK	98954M200	0.7	<0.1%	20,600		Added+1,210
Provident Finl SVCS IncPFS	COM	74386T105	0.7	<0.1%	28,121		Added+2,188
Knowles CorpKN	COM	49926D109	0.7	<0.1%	38,876		Added+5,564
Northwest Bancshares IncNWBI	COM	667340103	0.7	<0.1%	43,784		Added+11,278
American Express CoAXP	COM	025816109	0.7	<0.1%	2,000	Call	New+2,000
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.7	<0.1%	8,608		New+8,608
Tutor Perini CorpTPC	COM	901109108	0.7	<0.1%	8,651		Reduced−353
Victory Portfolios II	CORE BD ETF	92647N527	0.7	<0.1%	14,132		Added+5,039
Blackrock Energy & Res TRBGR	COM	09250U101	0.7	<0.1%	42,241		Added+702
Peabody Engr CorpBTU	COM	704551100	0.7	<0.1%	28,051		Added+4,190
Inspire Med Sys IncINSP	COM	457730109	0.7	<0.1%	12,664		New+12,664
Expro Group Holdings NV	COM	N3144W105	0.7	<0.1%	42,374		Added+6,489
Huntsman CorpHUN	COM	447011107	0.7	<0.1%	58,839		Reduced−26,468
Kinross Gold CorpKGC	COM	496902404	0.7	<0.1%	27,097		Reduced−361
Pebblebrook Hotel TRPEB	COM	70509V100	0.7	<0.1%	35,960		Added+3,792
Sabra Health Care REIT IncSBRA	COM	78573L106	0.7	<0.1%	33,295		Added+12,491
Urban Edge PptysUE	COM	91704F104	0.7	<0.1%	28,675		Added+7,030
German Amern Bancorp IncGABC	COM	373865104	0.7	<0.1%	13,864		Added+1,257
Netskope IncNTSK	CL A	64119N608	0.6	<0.1%	52,694		New+52,694
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.6	<0.1%	15,153		Reduced−786
Smithfield Foods IncSFD	COM	832248207	0.6	<0.1%	26,230		Added+17,337
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.6	<0.1%	8,925		Reduced−1,190
Backblaze IncBLZE	COM CL A	05637B105	0.6	<0.1%	36,718		Added+18,311
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.6	<0.1%	10,877		Reduced−300
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.6	<0.1%	31,007		Added+3,617
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.6	<0.1%	16,949		Added+417
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.6	<0.1%	4,342		Reduced−6,701
Wisdomtree TR	US MIDCAP FUND	97717W570	0.6	<0.1%	8,570		Reduced−305
Burford Capital Limited	ORD SHS	G17977110	0.6	<0.1%	168,827		Added+151,144
Penguin Solutions IncPENG	COM	706915105	0.6	<0.1%	8,197		New+8,197
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.6	<0.1%	9,590		Added+240
Balchem CorpBCPC	COM	057665200	0.6	<0.1%	3,955		Added+151
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	15,000	Put	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.6	<0.1%	25,632		Added+12,342
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.6	<0.1%	20,763		Added+1,744
Watts Water Technologies IncWTS	CL A	942749102	0.6	<0.1%	1,808		Added+274
Shoals Technologies Group inSHLS	CL A	82489W107	0.6	<0.1%	63,570		Added+24,316
Echostar CorpECHO	CL A	278768106	0.6	<0.1%	6,629		Added+3,587
MSA Safety IncMSA	COM	553498106	0.6	<0.1%	3,714		Added+2,334
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.6	<0.1%	67,369		Unchanged
Tema ETF Trust	ELECTRIFICATION	87975E834	0.6	<0.1%	16,266		New+16,266
Silgan Holdings IncSLGN	COM	827048109	0.6	<0.1%	14,033		Added+7,272
KB HomeKBH	COM	48666K109	0.6	<0.1%	11,195		Reduced−2,958
White MTNS Ins Group Ltd	COM	G9618E107	0.6	<0.1%	289		Added+113
Northwestern Energy Group inNWE	COM NEW	668074305	0.6	<0.1%	8,659		Reduced−7,903
Independence Rlty TR IncIRT	COM	45378A106	0.6	<0.1%	37,588		Added+15,350
Regenxbio IncRGNX	COM	75901B107	0.6	<0.1%	45,090		Added+630
Federated Hermes ETF Trust	MDT LARGE CAP	31423L701	0.6	<0.1%	17,439		Reduced−139,777
Ishares TR	US HOME CONS ETF	464288752	0.6	<0.1%	6,400	Put	New+6,400
Napco Sec Technologies IncNSSC	COM	630402105	0.6	<0.1%	17,345		Added+246
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	994		Added+413
FTI Consulting IncFCN	COM	302941109	0.6	<0.1%	3,984		Reduced−114
Group 1 Automotive IncGPI	COM	398905109	0.6	<0.1%	2,083		Added+1,096
Liberty Broadband Corp	COM SER C	530307305	0.6	<0.1%	20,284		Reduced−9,926
Upbound Group IncUPBD	COM	76009N100	0.6	<0.1%	29,413		Added+17,022
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.6	<0.1%	18,842		Added+10,580
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,800	Call	New+2,800
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.6	<0.1%	24,002		Added+16,086
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,340		Added+235
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	3,154		Added+165
RXO IncRXO	COMMON STOCK	74982T103	0.6	<0.1%	23,573		Added+3,006
Vistance Networks IncVISN	COM	20337X109	0.6	<0.1%	49,539		Added+9,195
Atricure IncATRC	COM	04963C209	0.6	<0.1%	18,014		Added+9,893
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.6	<0.1%	41,341		Added+18,949
Collaborative Investmnt Ser	RARE DY FIXE ETF	19423L722	0.6	<0.1%	26,030		New+26,030
Mannkind CorpMNKD	COM NEW	56400P706	0.6	<0.1%	171,372		Added+128,472
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.6	<0.1%	29,258		Reduced−8,948
Schwab Strategic TR	GOVT MONE MA ETF	808524581	0.6	<0.1%	6,085		New+6,085
Ishares TR	MRGSTR SM CP GR	464288604	0.6	<0.1%	9,594		Added+1,440
Flywire CorporationFLYW	COM VTG	302492103	0.6	<0.1%	34,734		Added+6,474
CVB Finl CorpCVBF	COM	126600105	0.6	<0.1%	36,496		Added+18,112
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.6	<0.1%	7,796		Added+546
Tidal Trust II	RETURN STCKD US	88636J816	0.6	<0.1%	18,422		New+18,422
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.6	<0.1%	4,477		Reduced−762
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.6	<0.1%	8,504		Reduced−544
T-Mobile US IncTMUS	COM	872590104	0.6	<0.1%	3,700	Put	New+3,700
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.6	<0.1%	73,779		Added+25,919
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	0.6	<0.1%	20,600		New+20,600
Kelly SVCS IncKELYA	CL A	488152208	0.6	<0.1%	44,689		Added+6,865
Hamilton Insurance Group Ltd	CL B	G42706104	0.6	<0.1%	17,490		Added+3,097
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,100	Put	New+2,100
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.6	<0.1%	10,117		Reduced−465
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.6	<0.1%	14,467		Unchanged
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	32,137		Reduced−377,311
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.6	<0.1%	11,973		New+11,973
Logitech International S a	SHS	H50430232	0.6	<0.1%	10,234		Reduced−9
Tower Semiconductor Ltd	SHS NEW	M87915274	0.6	<0.1%	2,707		Reduced−484
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.6	<0.1%	7,097		Added+153
Scholastic CorpSCHL	COM	807066105	0.6	<0.1%	13,206		Added+143
Allegro Microsystems IncALGM	COM	01749D105	0.6	<0.1%	10,944		Added+813
Granite Constr IncGVA	COM	387328107	0.6	<0.1%	14,548		Added+444
Cohen & Steers ETF Trust	NATURAL RES ACTI	19249U302	0.6	<0.1%	17,661		New+17,661
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.6	<0.1%	47,885		Reduced−2,380
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.6	<0.1%	25,921		Reduced−1,156
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	51,131		Reduced−22,611
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.6	<0.1%	20,689		Reduced−8,191
Fuller H B CoFUL	COM	359694106	0.6	<0.1%	10,677		Added+2,939
M/I Homes IncMHO	COM	55305B101	0.6	<0.1%	4,049		Added+1,009
REX American Res CorpREX	COM	761624105	0.6	<0.1%	12,658		Added+1,059
Blue Bird CorpBLBD	COM	095306106	0.6	<0.1%	7,701		Added+2,349
Onespan IncOSPN	COM	68287N100	0.6	<0.1%	39,270		Added+25,534
Vanguard Wellington FD	US VALUE FACTR	921935805	0.6	<0.1%	3,925		Added+2,357
SPS Comm IncSPSC	COM	78463M107	0.6	<0.1%	9,765		Added+4,949
Applied Optoelectronics IncAAOI	COM	03823U102	0.6	<0.1%	4,952		Added+2,292
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	<0.1%	21,409		Added+9,371
Brixmor Ppty Group IncBRX	COM	11120U105	0.6	<0.1%	19,033		Added+3,737
Post Holdings IncPOST	COM	737446104	0.6	<0.1%	6,840		Reduced−63
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.6	<0.1%	8,742		Reduced−1,615
Virtus Artificial IntelligenAIO	COM	92838Y100	0.6	<0.1%	21,836		Added+1,958
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.6	<0.1%	9,540		Reduced−535
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.6	<0.1%	17,191		Added+7,323
United Fire Group IncUFCS	COM	910340108	0.6	<0.1%	11,327		Added+944
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.6	<0.1%	8,850		Reduced−1,220
Safety Ins Group IncSAFT	COM	78648T100	0.6	<0.1%	7,739		Reduced−596
Phinia IncPHIN	COMMON STOCK	71880K101	0.6	<0.1%	7,481		Added+631
Ssga Active TR	ST STR BLACK ETF	78470P846	0.6	<0.1%	20,952		Added+12,732
Armour Residential REIT IncARR	COM SHS	042315705	0.6	<0.1%	34,209		Added+12,824
Methode Electrs IncMEI	COM	591520200	0.6	<0.1%	36,903		Added+14,520
Urban Outfitters IncURBN	COM	917047102	0.6	<0.1%	8,452		Added+2,130
Lindsay CorpLNN	COM	535555106	0.6	<0.1%	5,088		Added+2,330
Materion CorpMTRN	COM	576690101	0.6	<0.1%	11,805		Reduced−701
Grayscale Ethereum Staking EETHE	SHS	389638107	0.6	<0.1%	40,006		Reduced−1,759
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.6	<0.1%	14,928		Reduced−13
Proshares TR	PSHS ULTRA QQQ	74347R206	0.6	<0.1%	6,169		Reduced−108
J & J Snack Foods CorpJJSF	COM	466032109	0.6	<0.1%	7,554		Added+4,029
Neogenomics IncNEO	COM NEW	64049M209	0.6	<0.1%	40,942		Added+25,123
SPDR Series Trust	ST STR SP HOME	78464A888	0.6	<0.1%	5,319		Reduced−156
Alaska Air Group IncALK	COM	011659109	0.6	<0.1%	11,680		Added+1,258
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.6	<0.1%	28,821		Reduced−1,668
UL Solutions IncULS	CLASS A COM SHS	903731107	0.6	<0.1%	6,591		Added+1,565
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	12,857		Added+25
Lifestance Health Group IncLFST	COM	53228F101	0.6	<0.1%	53,724		Added+12,203
DHT Holdings Inc	SHS NEW	Y2065G121	0.6	<0.1%	32,313		Added+3,499
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.6	<0.1%	20,536		Added+6,261
Simplify Exchange Traded Fun	DBI CTA MANAGED	82889N210	0.6	<0.1%	22,330		New+22,330
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.6	<0.1%	21,349		Added+82
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.6	<0.1%	13,640		New+13,640
Infleqtion IncINFQ	COM SHS	45676K103	0.6	<0.1%	51,272		New+51,272
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.6	<0.1%	13,839		Reduced−1,757
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.6	<0.1%	12,481		New+12,481
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	16,947		Added+10,818
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.6	<0.1%	40,516		Added+17,633
Preformed Line Prods CoPLPC	COM	740444104	0.6	<0.1%	1,641		New+1,641
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.6	<0.1%	8,226		Added+473
Oceanfirst Finl CorpOCFC	COM	675234108	0.6	<0.1%	29,710		Added+16,127
Callaway Golf CoCALY	COM	131193104	0.6	<0.1%	30,850		Added+2,779
Enovis CorporationENOV	COM	194014502	0.6	<0.1%	22,014		Reduced−32,333
Doubleline Income SolutionsDSL	COM	258622109	0.6	<0.1%	51,196		Added+32,111
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.6	<0.1%	33,950		Added+10,106
Live Oak Bancshares IncLOB	COM	53803X105	0.6	<0.1%	13,557		Added+1,037
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.6	<0.1%	11,789		Reduced−50
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.6	<0.1%	10,741		Added+2,083
Myers Inds IncMYE	COM	628464109	0.6	<0.1%	18,218		Added+582
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	11,801		Added+2,147
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.6	<0.1%	5,458		Added+669
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.6	<0.1%	18,966		New+18,966
Stepan CoSCL	COM	858586100	0.6	<0.1%	9,873		Added+3,114
Micron Technology IncMU	COM	595112103	0.6	<0.1%	600	Call	New+600
G III Apparel Group LtdGIII	COM	36237H101	0.6	<0.1%	16,046		Added+1,016
Erie Indty CoERIE	CL A	29530P102	0.6	<0.1%	2,214		Added+903
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.6	<0.1%	11,567		Reduced−265
Golub Cap BDC IncGBDC	COM	38173M102	0.6	<0.1%	43,021		Added+18,059
Hims & Hers Health IncHIMS	COM CL A	433000106	0.6	<0.1%	16,157		New+16,157
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.6	<0.1%	23,185		Reduced−39,468
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.6	<0.1%	11,787		New+11,787
Helmerich & Payne IncHP	COM	423452101	0.6	<0.1%	16,594		Reduced−9,532
First TR Exchng Traded FD VI	FT VEST US EQUTY	33740U422	0.6	<0.1%	17,625		Reduced−7,384
Corsair Gaming IncCRSR	COM	22041X102	0.5	<0.1%	56,891		Added+27,678
Financial Institutions IncFISI	COM	317585404	0.5	<0.1%	14,118		New+14,118
Mercury Sys IncMRCY	COM	589378108	0.5	<0.1%	8,514		Added+1,091
McGrath RentcorpMGRC	COM	580589109	0.5	<0.1%	4,685		Added+47
Bread Financial Holdings IncBFH	COM	018581108	0.5	<0.1%	7,880		Added+924
Signet Jewelers Limited	SHS	G81276100	0.5	<0.1%	6,467		Reduced−111
Check Point Software Tech LT	ORD	M22465104	0.5	<0.1%	63,407		Added+5,391
Garrett Motion IncGTX	COM	366505105	0.5	<0.1%	16,843		Reduced−944
Ishares Inc	EMNG MKTS EQT	46434G889	0.5	<0.1%	7,588		Reduced−468
Everforth IncEFOR	COM	00191U102	0.5	<0.1%	30,974		Added+5,423
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	23,124		Added+850
Vanguard Wellington FD	US QUALITY	921935706	0.5	<0.1%	3,168		Added+907
1ST Finl BancorpFFBC	COM	320209109	0.5	<0.1%	15,746		Added+6,244
New York Life Invts Active E	MACKAY MUNI SHRT	64953X100	0.5	<0.1%	21,405		Added+3,867
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.5	<0.1%	7,774		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.5	<0.1%	13,257		Added+3,569
Howard Hughes Holdings IncHHH	COM	44267T102	0.5	<0.1%	7,512		New+7,512
Digital Turbine IncAPPS	COM NEW	25400W102	0.5	<0.1%	51,217		Added+17,063
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.5	<0.1%	43,091		Reduced−1,087
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,900	Put	New+6,900
Q2 Holdings IncQTWO	COM	74736L109	0.5	<0.1%	10,397		Reduced−1,678
Shake Shack IncSHAK	CL A	819047101	0.5	<0.1%	9,191		Added+5,989
Maximus IncMMS	COM	577933104	0.5	<0.1%	9,509		Added+1,823
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.5	<0.1%	15,618		Added+1,185
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.5	<0.1%	10,331		Added+2,725
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.5	<0.1%	9,651		Added+69
Kearny Finl Corp MDKRNY	COM	48716P108	0.5	<0.1%	57,540		Added+8,877
Transcat IncTRNS	COM	893529107	0.5	<0.1%	6,072		Added+993
Innodata IncINOD	COM NEW	457642205	0.5	<0.1%	7,915		New+7,915
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.5	<0.1%	14,660		Reduced−1,406
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.5	<0.1%	23,438		Added+18
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.5	<0.1%	89,131		Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	0.5	<0.1%	4,590		Reduced−74
Legalzoom Com IncLZ	COM	52466B103	0.5	<0.1%	73,508		Added+22,821
Banner CorpBANR	COM NEW	06652V208	0.5	<0.1%	7,879		New+7,879
Minerals Technologies IncMTX	COM	603158106	0.5	<0.1%	7,324		Added+658
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.5	<0.1%	44,465		Added+12,853
Century Communities IncCCS	COM	156504300	0.5	<0.1%	11,530		Reduced−2,721
TG Therapeutics IncTGTX	COM	88322Q108	0.5	<0.1%	25,159		Added+7,042
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	5,571		Added+3,655
Ishares TR	SYSTEMATIC BD ET	46435U796	0.5	<0.1%	6,012		Added+1,048
Extreme Networks IncEXTR	COM	30226D106	0.5	<0.1%	41,772		Added+12,083
The Realreal IncREAL	COM	88339P101	0.5	<0.1%	49,662		Added+22,628
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.5	<0.1%	13,015		Added+2,758
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	10,434		Added+1,329
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.5	<0.1%	14,924		Reduced−862
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.5	<0.1%	97,400		Added+49,077
TXNM Energy IncTXNM	COM	69349H107	0.5	<0.1%	9,226		Reduced−773
Cerence IncCRNC	COM	156727109	0.5	<0.1%	50,092		Added+19,563
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.5	<0.1%	31,610		Added+3,982
Ishares TR	MRNING SM CP ETF	464288703	0.5	<0.1%	6,675		Added+166
Dutch Bros IncBROS	CL A	26701L100	0.5	<0.1%	7,737		Added+3,098
Neuberger Berman ETF Trust	CORE EQUITY ETF	64135A861	0.5	<0.1%	15,395		Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.5	<0.1%	38,867		Added+2,950
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.5	<0.1%	78,525		Added+23,660
Replimune Group IncREPL	COM	76029N106	0.5	<0.1%	47,414		New+47,414
Gatx CorpGATX	COM	361448103	0.5	<0.1%	12,066		Added+101
Alerus Finl CorpALRS	COM	01446U103	0.5	<0.1%	16,615		Added+2,869
Eaton Vance Limited Duration	COM	27828H105	0.5	<0.1%	55,769		Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	0.5	<0.1%	3,958		Added+301
Amazon Com IncAMZN	COM	023135106	0.5	<0.1%	2,300	Call	New+2,300
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.5	<0.1%	23,426		Added+364
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.5	<0.1%	20,794		Added+6,540
Ishares TR	GLOB INDSTRL ETF	464288729	0.5	<0.1%	2,608		Added+166
ACV Auctions Inc	COM CL A	00091G104	0.5	<0.1%	88,289		Added+61,717
Gentherm IncTHRM	COM	37253A103	0.5	<0.1%	14,370		Added+2,192
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.5	<0.1%	7,654		Added+78
Terreno Rlty CorpTRNO	COM	88146M101	0.5	<0.1%	7,388		Added+1,163
Diodes IncDIOD	COM	254543101	0.5	<0.1%	5,302		Added+819
Getty Rlty Corp NewGTY	COM	374297109	0.5	<0.1%	14,861		Added+1,262
Graham Holdings CoGHC	COM CL B	384637104	0.5	<0.1%	440		Reduced−15
Ouster IncOUST	COM NEW	68989M202	0.5	<0.1%	11,754		Added+1,046
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	54,049		Added+504
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	0.5	<0.1%	10,191		Added+1,387
Suncoke Energy IncSXC	COM	86722A103	0.5	<0.1%	61,651		Added+47,155
Alphatec Holdings IncATEC	COM NEW	02081G201	0.5	<0.1%	52,801		Added+13,335
Vericel CorpVCEL	COM	92346J108	0.5	<0.1%	10,761		New+10,761
Sonida Senior Living IncSNDA	COM	140475203	0.5	<0.1%	12,491		Added+867
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.5	<0.1%	10,039		Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.5	<0.1%	12,579		Reduced−2,173
Consensus Cloud Solutions inCCSI	COM	20848V105	0.5	<0.1%	13,448		Added+521
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.5	<0.1%	12,230		Reduced−137,704
Ishares TR	COPPER & METALS	46436E189	0.5	<0.1%	10,341		New+10,341
Matson IncMATX	COM	57686G105	0.5	<0.1%	2,459		Added+188
Axcelis Technologies IncACLS	COM NEW	054540208	0.5	<0.1%	5,583		Added+116
Flaherty & Crumrin PFD & Inm	COM	338478100	0.5	<0.1%	30,961		Reduced−16,500
Alarm Com Holdings IncALRM	COM	011642105	0.5	<0.1%	9,763		Added+3,997
Jetblue Airways CorpJBLU	COM	477143101	0.5	<0.1%	112,613		Added+73,373
Parnassus Income FDS	VALUE SELECT ETF	701769606	0.5	<0.1%	15,413		Reduced−12,703
CG Oncology IncCGON	COM	156944100	0.5	<0.1%	6,676		Added+303
First TR Exchng Traded FD VI	FT VEST US EQ UN	33740U430	0.5	<0.1%	13,055		Reduced−2,366
Ishares TR	INVT GRD CORP BD	46436E288	0.5	<0.1%	21,232		Reduced−1,784
Orix CorpIX	SPONSORED ADR	686330101	0.5	<0.1%	12,444		Added+4,512
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.5	<0.1%	5,516		Reduced−6,715
Helios Technologies IncHLIO	COM	42328H109	0.5	<0.1%	6,248		New+6,248
Albany International CorpAIN	CL A	012348108	0.5	<0.1%	6,880		New+6,880
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	23,822		New+23,822
Asbury Automotive Group IncABG	COM	043436104	0.5	<0.1%	2,351		New+2,351
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.5	<0.1%	10,310		Added+3,653
Dimensional ETF Trust	DIMENSIONAL US	25434V559	0.5	<0.1%	7,401		New+7,401
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,131		Added+922
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	45,389		Added+1,925
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.5	<0.1%	15,927		Added+1,427
Townebank Portsmouth Va	COM	89214P109	0.5	<0.1%	13,849		Added+4,419
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.5	<0.1%	4,889		Added+170
Mara Holdings IncMARA	COM	565788106	0.5	<0.1%	39,275		Added+8,311
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.5	<0.1%	10,254		Added+177
Neos ETF Trust	BOOSTED NASDAQ	78433H519	0.5	<0.1%	9,662		New+9,662
Viking Therapeutics IncVKTX	COM	92686J106	0.5	<0.1%	12,691		Added+2,271
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.5	<0.1%	43,585		Reduced−2,200
Evertec IncEVTC	COM	30040P103	0.5	<0.1%	16,845		New+16,845
Dell Technologies IncDELL	CL C	24703L202	0.5	<0.1%	1,500	Call	New+1,500
SPDR Series Trust	ST STR SP BANK	78464A797	0.5	<0.1%	7,142		Reduced−98
FB Finl CorpFBK	COM	30257X104	0.5	<0.1%	8,658		Added+544
Washington TR Bancorp IncWASH	COM	940610108	0.5	<0.1%	13,646		Added+7,575
Abbvie IncABBV	COM	00287Y109	0.5	<0.1%	2,400	Put	New+2,400
Crane NXT CoCXT	COM	224441105	0.5	<0.1%	9,600		Added+1,922
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	5,768		Added+1,367
Flexshares TR	INT QLTDVDYNAM	33939L829	0.5	<0.1%	11,358		Added+2,503
Delek US Holdings Inc NewDK	COM	24665A103	0.5	<0.1%	8,745		Added+867
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.5	<0.1%	18,655		Added+4,092
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.5	<0.1%	26,967		Added+9,341
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.5	<0.1%	11,369		Reduced−2,161
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.5	<0.1%	28,729		Reduced−2,540
1ST Source CorpSRCE	COM	336901103	0.5	<0.1%	5,942		Added+1,049
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,700	Put	New+1,700
Stonex Group IncSNEX	COM	861896108	0.5	<0.1%	9,848		Reduced−29
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.5	<0.1%	10,906		Added+5,241
Ishares TR	RESIDENTIAL MULT	464288562	0.5	<0.1%	5,076		New+5,076
Sprout Social IncSPT	COM CL A	85209W109	0.5	<0.1%	58,146		Added+39,922
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.5	<0.1%	8,755		Added+2,769
Advance Auto Parts IncAAP	COM	00751Y106	0.5	<0.1%	8,301		Reduced−247
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	600	Put	New+600
Ellsworth Growth & Income FDECF	COM	289074106	0.5	<0.1%	37,508		Reduced−2,086
Semtech CorpSMTC	COM	816850101	0.5	<0.1%	18,597		Reduced−1,878
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.5	<0.1%	169,127		Added+93,436
Everquote IncEVER	COM CL A	30041R108	0.5	<0.1%	19,308		Added+7,168
Federated Hermes IncFHI	CL B	314211103	0.5	<0.1%	8,045		Added+124
Newmark Group IncNMRK	CL A	65158N102	0.5	<0.1%	31,479		Added+3,037
Transocean Ltd	REGISTERED SHS	H8817H100	0.5	<0.1%	91,727		Reduced−12,471
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.5	<0.1%	6,955		Reduced−122
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	35,031		Added+8,748
Nuvation Bio IncNUVB	COM CL A	67080N101	0.5	<0.1%	81,811		Added+7,331
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.5	<0.1%	23,139		Added+10,308
Innovator Etfs Trust	INTL MAN FLO ETF	45784N387	0.5	<0.1%	8,881		New+8,881
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	12,256		Added+1,729
Vail Resorts IncMTN	COM	91879Q109	0.5	<0.1%	3,152		Added+831
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.5	<0.1%	19,950		Reduced−2,595
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.5	<0.1%	18,987		Reduced−6,369
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.5	<0.1%	47,241		Unchanged
Mayville Engr Co IncMEC	COM	578605107	0.5	<0.1%	13,946		New+13,946
AZZ IncAZZ	COM	002474104	0.5	<0.1%	3,200		Added+291
Globant S a	COM	L44385109	0.5	<0.1%	15,631		Added+1,207
Cannae Holdings IncCNNE	COM	13765N107	0.5	<0.1%	32,045		New+32,045
Lakeland Finl CorpLKFN	COM	511656100	0.5	<0.1%	7,734		New+7,734
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	9,067		Added+1,586
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	1,500	Put	New+1,500
Exponent IncEXPO	COM	30214U102	0.5	<0.1%	7,498		Reduced−6,613
Fox CorpFOXA	CL B COM	35137L204	0.5	<0.1%	9,550		Added+180
Kewaunee Scientific CorpKEQU	COM	492854104	0.5	<0.1%	12,694		Unchanged
Unitil CorpUTL	COM	913259107	0.5	<0.1%	8,755		New+8,755
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.5	<0.1%	39,109		New+39,109
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.5	<0.1%	5,212		Reduced−42
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.5	<0.1%	4,700		Added+706
Chatham Lodging TRCLDT	COM	16208T102	0.5	<0.1%	35,949		Added+6,355
Astec Inds IncASTE	COM	046224101	0.5	<0.1%	8,165		Added+1,974
UMH Pptys IncUMH	COM	903002103	0.5	<0.1%	30,191		Added+15,280
RLJ Lodging TRRLJ	COM	74965L101	0.5	<0.1%	40,210		Added+4,419
Bristow Group IncVTOL	COM	11040G103	0.5	<0.1%	10,557		Added+5,726
Ishares TR	U.S. INSRNCE ETF	464288786	0.5	<0.1%	3,157		Added+5
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.5	<0.1%	17,664		Added+1,878
Carters IncCRI	COM	146229109	0.5	<0.1%	11,446		Added+841
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.5	<0.1%	3,645		Added+424
Alkermes plc	SHS	G01767105	0.5	<0.1%	8,814		Added+828
Pgim High Yield Bond Fund inISD	COM	69346H100	0.5	<0.1%	35,545		Added+3,079
Marcus & Millichap IncMMI	COM	566324109	0.5	<0.1%	14,901		New+14,901
Opendoor Technologies IncOPEN	COM	683712103	0.5	<0.1%	109,470		Added+17,522
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.5	<0.1%	9,634		New+9,634
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	67,777		Added+10,907
Aaon IncAAON	COM PAR $0.004	000360206	0.5	<0.1%	3,994		Reduced−239
Western Asset Managed Muns FMMU	COM	95766M105	0.5	<0.1%	44,143		Reduced−94
Putnam ETF Trust	FRANK MASS ETF	746729821	0.5	<0.1%	50,039		Added+559
EA Series Trust	STRIVE 500 ETF	02072L680	0.5	<0.1%	9,307		Added+2,514
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.5	<0.1%	7,623		Reduced−541
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.5	<0.1%	19,858		Reduced−943
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.5	<0.1%	4,897		Added+475
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,046		Reduced−182
Genedx Holdings CorpWGS	COM CL A	81663L200	0.5	<0.1%	6,890		Added+118
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.5	<0.1%	12,679		Added+742
Lazard Global Total Return &	COM	52106W103	0.5	<0.1%	24,123		Added+7,000
Ardelyx IncARDX	COM	039697107	0.5	<0.1%	85,573		Reduced−5,985
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.5	<0.1%	8,341		Reduced−503
Cactus IncWHD	CL A	127203107	0.5	<0.1%	8,386		Added+2,658
Erasca IncERAS	COM	29479A108	0.5	<0.1%	24,330		Added+938
CRA International IncCRAI	COM	12618T105	0.5	<0.1%	2,804		Added+1,309
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.5	<0.1%	8,106		Reduced−52
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.4	<0.1%	7,305		Reduced−484
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,719		Added+733
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	30,710		Added+213
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.4	<0.1%	19,825		Added+7,211
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.4	<0.1%	4,507		Added+1,073
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.4	<0.1%	10,611		Added+2,022
Acadian Asset Management IncAAMI	COM	10948W103	0.4	<0.1%	5,471		New+5,471
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	10,629		Added+4,363
Ishares TR	GLOB HLTHCRE ETF	464287325	0.4	<0.1%	4,495		Added+1,742
PDF Solutions IncPDFS	COM	693282105	0.4	<0.1%	11,926		Reduced−4,492
Gabelli Equity TR IncGAB	COM	362397101	0.4	<0.1%	78,865		Added+35,088
Fidelity Ethereum FDFETH	SHS	31613E103	0.4	<0.1%	24,900	Call	New+24,900
Quidelortho CorpQDEL	COM	219798105	0.4	<0.1%	24,327		New+24,327
DBX ETF TR	XTRA SE SELE ETF	23306X886	0.4	<0.1%	4,772		Reduced−160
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,775		Added+341
Amplitude IncAMPL	COM CL A	03213A104	0.4	<0.1%	48,364		Added+15,640
Boot Barn Holdings IncBOOT	COM	099406100	0.4	<0.1%	2,749		Added+1,077
Sharplink IncSBET	COM NEW	820014405	0.4	<0.1%	80,438		Added+43,803
Oil STS International IncOIS	COM	678026105	0.4	<0.1%	53,204		Added+3,206
Vestis CorporationVSTS	COM SHS	29430C102	0.4	<0.1%	30,492		Reduced−1,389
Compass Minerals International IncCMP	COM	20451N101	0.4	<0.1%	14,829		New+14,829
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.4	<0.1%	28,390		Reduced−561
Teradyne IncTER	COM	880770102	0.4	<0.1%	1,300	Put	New+1,300
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.4	<0.1%	8,373		Reduced−55
First Comwlth Finl Corp PaFCF	COM	319829107	0.4	<0.1%	21,643		Added+10,170
MFA Finl IncMFA	COM	55272X607	0.4	<0.1%	46,188		Added+3,855
Scansource IncSCSC	COM	806037107	0.4	<0.1%	8,256		Added+161
Adma Biologics IncADMA	COM	000899104	0.4	<0.1%	63,254		Added+32,507
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.4	<0.1%	5,884		Reduced−180
Northern Oil & Gas IncNOG	COM	665531307	0.4	<0.1%	23,632		New+23,632
Vishay Intertechnology IncVSH	COM	928298108	0.4	<0.1%	9,796		Reduced−728
Origin Bancorp IncOBK	COM	68621T102	0.4	<0.1%	8,533		Added+2,117
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	25,638		Added+627
Snap IncSNAP	CL A	83304A106	0.4	<0.1%	133,195		Added+14,887
Yelp IncYELP	CL A	985817105	0.4	<0.1%	16,912		Reduced−12,533
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.4	<0.1%	16,645		Added+5,181
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.4	<0.1%	7,672		Reduced−201
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.4	<0.1%	7,589		Reduced−346
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.4	<0.1%	12,801		Added+3,534
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	14,928		Added+1,067
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.4	<0.1%	12,329		Reduced−6,365
York WTR CoYORW	COM	987184108	0.4	<0.1%	14,117		Added+5,270
Atmus Filtration TechnologieATMU	COM	04956D107	0.4	<0.1%	8,524		Reduced−15
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	11,864		Reduced−3,051
SPDR Series Trust	ST STR DOW REIT	78464A607	0.4	<0.1%	3,783		Reduced−276
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.4	<0.1%	4,071		Added+1,647
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	9,020		Added+850
Caris Life Sciences IncCAI	COM	142152107	0.4	<0.1%	25,333		New+25,333
Vanguard World FD	COMM SRVC ETF	92204A884	0.4	<0.1%	8,174		Added+790
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	3,184		Added+576
SPDR Series Trust	ST STR GLB DOW	78464A706	0.4	<0.1%	2,312		Reduced−347
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.4	<0.1%	12,597		Added+380
Stitch Fix IncSFIX	COM CL A	860897107	0.4	<0.1%	133,140		Added+67,306
SL Green Rlty CorpSLG	COM	78440X887	0.4	<0.1%	8,782		New+8,782
Tripadvisor IncTRIP	COM	896945201	0.4	<0.1%	30,544		Added+5,439
Standardaero IncSARO	COM	85423L103	0.4	<0.1%	15,285		New+15,285
Wingstop IncWING	COM	974155103	0.4	<0.1%	6,663		Reduced−1,026
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.4	<0.1%	19,757		New+19,757
Twist Bioscience CorpTWST	COM	90184D100	0.4	<0.1%	4,698		New+4,698
Crocs IncCROX	COM	227046109	0.4	<0.1%	9,845		Reduced−1,614
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.4	<0.1%	11,229		Added+285
Apogee Enterprises IncAPOG	COM	037598109	0.4	<0.1%	10,907		New+10,907
Coursera IncCOUR	COM	22266M104	0.4	<0.1%	89,741		Added+12,730
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.4	<0.1%	8,182		New+8,182
Denali Therapeutics IncDNLI	COM	24823R105	0.4	<0.1%	16,467		New+16,467
Midland States Bancorp IncMSBI	COM	597742105	0.4	<0.1%	13,851		Added+348
Select Water Solutions IncWTTR	CL A COM	81617J301	0.4	<0.1%	21,907		New+21,907
Nordic American Tankers Limi	COM	G65773106	0.4	<0.1%	68,301		Added+5,364
Pacer FDS TR	CASH COWS ETF	69374H659	0.4	<0.1%	8,770		Unchanged
Wafd IncWAFD	COM	938824109	0.4	<0.1%	11,040		Added+980
Myriad Genetics IncMYGN	COM	62855J104	0.4	<0.1%	72,114		Added+43,070
Huron Consulting Group IncHURN	COM	447462102	0.4	<0.1%	3,967		Added+45
Ishares TR	LONG TERM MUNI	46438G448	0.4	<0.1%	8,246		New+8,246
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,948		New+1,948
Tetra Technologies Inc DelTTI	COM	88162F105	0.4	<0.1%	44,314		Added+18,598
Midera Food Processing IncMFP	COM	59739R104	0.4	<0.1%	10,096		New+10,096
Flex LNG Ltd	SHS	G35947202	0.4	<0.1%	13,940		Added+5,170
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.4	<0.1%	12,655		New+12,655
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	12,296		Added+1,547
Genworth Finl IncGNW	COM SHS	37247D106	0.4	<0.1%	45,340		Added+1,079
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	474		Added+75
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.4	<0.1%	11,604		Unchanged
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.4	<0.1%	25,412		Unchanged
Monarch Casino & Resort IncMCRI	COM	609027107	0.4	<0.1%	3,343		Added+153
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	53,518		Added+13,792
Versigent plc	ORDINARY SHARES	G9600F104	0.4	<0.1%	9,942		New+9,942
KBR IncKBR	COM	48242W106	0.4	<0.1%	11,558		Added+163
Taboola.Com Ltd	ORD SHS	M8744T106	0.4	<0.1%	74,270		Added+18,558
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.4	<0.1%	1,935		New+1,935
Horizon Bancorp IndHBNC	COM	440407104	0.4	<0.1%	20,917		Added+5,137
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.4	<0.1%	8,702		Added+938
American Centy ETF TR	EMERGING MKT VAL	025072372	0.4	<0.1%	6,239		Added+2
Warner Music Group CorpWMG	COM CL A	934550203	0.4	<0.1%	14,124		Added+866
Ishares TR	CORE LT USDB ETF	464289479	0.4	<0.1%	8,473		New+8,473
SPDR Series Trust	ST STR SP1500VT	78464A128	0.4	<0.1%	1,696		Added+62
Mesa Labs IncMLAB	COM	59064R109	0.4	<0.1%	4,275		Added+1,051
Meta Platforms IncMETA	CL A	30303M102	0.4	<0.1%	700	Call	New+700
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.4	<0.1%	14,618		Added+175
Applied Digital CorpAPLD	COM NEW	038169207	0.4	<0.1%	13,083		Added+1,318
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.4	<0.1%	5,567		Added+491
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.4	<0.1%	26,438		Added+4,318
Greif IncGEF	CL A	397624107	0.4	<0.1%	5,530		New+5,530
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.4	<0.1%	43,623		Reduced−467
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	16,341		Reduced−16,682
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.4	<0.1%	6,182		Reduced−1,451
Openlane IncOPLN	COM	48238T109	0.4	<0.1%	10,181		Added+1,108
Interparfums IncIPAR	COM	458334109	0.4	<0.1%	3,404		Added+80
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,658		Added+442
Ishares Inc	JP MRGN EM HI BD	464286285	0.4	<0.1%	10,017		Reduced−1,417
Chemours CoCC	COM	163851108	0.4	<0.1%	22,767		Added+678
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.4	<0.1%	63,010		Reduced−1,102
Trinity Inds IncTRN	COM	896522109	0.4	<0.1%	11,341		Added+902
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.4	<0.1%	32,091		Added+12,340
Tenaris S aTS	SPONSORED ADS	88031M109	0.4	<0.1%	7,276		Added+478
Ishares TR	US INDUSTRIALS	464287754	0.4	<0.1%	2,469		Added+247
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.4	<0.1%	16,038		Reduced−500
Installed BLDG Prods IncIBP	COM	45780R101	0.4	<0.1%	1,789		Added+78
CAL Maine Foods IncCALM	COM NEW	128030202	0.4	<0.1%	4,552		Added+1,759
Ingram Micro HLDG CorpINGM	COM	457152106	0.4	<0.1%	13,805		New+13,805
Concentrix CorpCNXC	COM	20602D101	0.4	<0.1%	18,050		Reduced−21,098
Eaton Vance Tax-Managed Glob	COM	27829F108	0.4	<0.1%	40,788		Added+25
Tidal Trust II	STKD 100 100 ETF	88636R834	0.4	<0.1%	18,659		Reduced−13,881
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.4	<0.1%	3,791		Added+6
RBB FD Inc	US TREAS 30YR BD	74933W551	0.4	<0.1%	10,000		New+10,000
Box IncBOX	CL A	10316T104	0.4	<0.1%	29,270		Added+7,660
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.4	<0.1%	12,616		Reduced−2,112
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	<0.1%	2,052		Reduced−589
Cavco Inds Inc DelCVCO	COM	149568107	0.4	<0.1%	2,000		Added+238
Doximity IncDOCS	CL A	26622P107	0.4	<0.1%	18,266		Reduced−39,112
Digitalbridge Group Inc	CL A NEW	25401T603	0.4	<0.1%	25,183		Reduced−22,583
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,846		New+4,846
Ishares TR	SELF DRIVNG EV	46435U366	0.4	<0.1%	10,759		Reduced−735
American Assets TR IncAAT	COM	024013104	0.4	<0.1%	15,760		Added+4,982
Under Armour IncUAA	CL A	904311107	0.4	<0.1%	58,283		Added+39,301
Energizer Holdings IncENR	COM	29272W109	0.4	<0.1%	19,315		New+19,315
Donegal Group IncDGICA	CL A	257701201	0.4	<0.1%	20,946		Added+866
DBX ETF TR	XTRACKERS MSCI	233051218	0.4	<0.1%	10,282		Reduced−55
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.4	<0.1%	41,665		Added+14,042
Quantum Computing IncQUBT	COM	74766W108	0.4	<0.1%	45,531		Added+33,741
Ishares Ethereum TR	SHS	46438R105	0.4	<0.1%	29,123		Reduced−20,444
Abrdn Global Dynamic Dividen	COM	00302M106	0.4	<0.1%	32,372		Added+3,783
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.4	<0.1%	47,228		Added+10,048
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.4	<0.1%	20,923		New+20,923
Canary XRP ETFXRPC	SHS	13723M100	0.4	<0.1%	33,509		New+33,509
Century Alum CoCENX	COM	156431108	0.4	<0.1%	8,786		New+8,786
Green Plains IncGPRE	COM	393222104	0.4	<0.1%	23,198		Reduced−189
Chimera Invt CorpCIM	COM SHS	16934Q802	0.4	<0.1%	29,792		Added+7,223
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.4	<0.1%	6,024		Reduced−12,159
Trustmark CorpTRMK	COM	898402102	0.4	<0.1%	8,449		Added+879
Forestar Group IncFOR	COM	346232101	0.4	<0.1%	12,811		Added+1,232
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.4	<0.1%	12,794		Added+2,042
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,814		New+3,814
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.4	<0.1%	5,738		Reduced−9,637
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,000	Put	New+1,000
Zillow Group IncZG	CL A	98954M101	0.4	<0.1%	12,163		Reduced−1,323
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.4	<0.1%	5,286		Reduced−646
Nabors Industries Ltd	SHS	G6359F137	0.4	<0.1%	4,733		Added+450
Lantheus Holdings IncLNTH	COM	516544103	0.4	<0.1%	7,760		Added+1,421
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.4	<0.1%	3,369		Reduced−173
Enact Holdings IncACT	COM	29249E109	0.4	<0.1%	8,643		Added+1,123
Canadian Imperial Bank of CoCM	COM	136069101	0.4	<0.1%	3,283		Reduced−657
Mercantile BK CorpMBWM	COM	587376104	0.4	<0.1%	6,769		Added+618
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	6,722		Reduced−1,575
Pimco Equity Ser	RAFI DYN EMERG	72202L389	0.4	<0.1%	13,900		Added+2,000
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.4	<0.1%	6,097		New+6,097
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	24,382		Added+3,783
Novanta IncNOVT	COM	67000B104	0.4	<0.1%	2,449		Added+357
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.4	<0.1%	5,496		Added+46
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.4	<0.1%	2,324		Added+71
Cohen & Steers REIT & PFD &	COM	19247X100	0.4	<0.1%	18,601		Reduced−389
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	34,961		Added+11,559
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.4	<0.1%	13,879		Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.4	<0.1%	18,136		Reduced−1,101
Lazard IncLAZ	COM	52110M109	0.4	<0.1%	9,209		Reduced−2,741
Organon & CoOGN	COMMON STOCK	68622V106	0.4	<0.1%	28,192		Reduced−16,760
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,288		Added+329
Prestige Consmr Healthcare IPBH	COM	74112D101	0.4	<0.1%	14,830		Added+245
Capital Group Global Equity	SHS	14020R107	0.4	<0.1%	10,866		Added+2,484
Quaker Invt TR	AFFORDABLE HOUS	74741A106	0.4	<0.1%	22,090		New+22,090
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.4	<0.1%	4,822		Added+140
Privia Health Group IncPRVA	COM	74276R102	0.4	<0.1%	13,741		Added+1,192
Fastly IncFSLY	CL A	31188V100	0.4	<0.1%	19,277		Added+590
Ishares TR	CHINA LG-CAP ETF	464287184	0.4	<0.1%	11,279		Added+1,074
Advent Conv & Income FDAVK	COM	00764C109	0.4	<0.1%	28,815		Added+67
V2X IncVVX	COM	92242T101	0.4	<0.1%	5,017		Added+1,858
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.4	<0.1%	20,261		Reduced−2,120
DNP Select Income FD IncDNP	COM	23325P104	0.4	<0.1%	34,156		Added+1,570
Intapp IncINTA	COM	45827U109	0.4	<0.1%	13,372		Added+1,565
Iovance Biotherapeutics IncIOVA	COM	462260100	0.4	<0.1%	102,018		Added+64,157
Dynex Cap IncDX	COM	26817Q886	0.4	<0.1%	28,477		Added+6,444
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	7,952		New+7,952
Ichor Holdings	SHS	G4740B105	0.4	<0.1%	3,727		New+3,727
Columbus McKinnon Corp N YCMCO	COM	199333105	0.4	<0.1%	28,211		Reduced−7,099
Dana IncDAN	COM	235825205	0.4	<0.1%	13,635		Added+1,713
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	5,503		Reduced−3,313
Innoviva IncINVA	COM	45781M101	0.4	<0.1%	16,729		Added+2,292
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.4	<0.1%	4,594		Reduced−4,793
Flexshares TR	M STAR DEV MKT	33939L803	0.4	<0.1%	3,744		Reduced−153
Freshpet IncFRPT	COM	358039105	0.4	<0.1%	6,933		Reduced−11,436
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.4	<0.1%	14,660		Reduced−707
Mirion Technologies IncMIR	COM CL A	60471A101	0.4	<0.1%	21,856		Added+3,412
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.4	<0.1%	6,302		Reduced−468
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	8,016		Reduced−430
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	8,484		Added+3,574
Hancock John PFD Income FD IHPS	COM	41021P103	0.4	<0.1%	25,380		Reduced−1,200
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.4	<0.1%	6,366		New+6,366
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.4	<0.1%	7,387		New+7,387
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	3,587		Added+510
Weave Communications IncWEAV	COM	94724R108	0.4	<0.1%	53,073		Added+27,733
Eaton Vance Enhanced EquityEOS	COM	278277108	0.4	<0.1%	16,556		Added+56
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,317		Added+7
Ingles MKTS IncIMKTA	CL A	457030104	0.4	<0.1%	4,043		Added+113
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.4	<0.1%	61,930		Reduced−122,785
Ishares Inc	MSCI SWITZERLAND	464286749	0.4	<0.1%	5,818		Reduced−499
Travere Therapeutics IncTVTX	COM	89422G107	0.4	<0.1%	6,445		New+6,445
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	5,042		Reduced−216
Skywest IncSKYW	COM	830879102	0.4	<0.1%	3,655		Reduced−1,375
Absci CorporationABSI	COM	00091E109	0.4	<0.1%	34,357		Added+10,870
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.4	<0.1%	73,988		Added+28,643
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.4	<0.1%	10,938		Added+1,987
Blackrock Floating Rate IncBGT	COM	091941104	0.4	<0.1%	34,000		New+34,000
Pediatrix Medical Group IncMD	COM	58502B106	0.4	<0.1%	13,834		Added+640
Frontdoor IncFTDR	COM	35905A109	0.4	<0.1%	4,823		Added+197
Brady CorpBRC	CL A	104674106	0.4	<0.1%	4,028		Added+133
Fortis IncFTS	COM	349553107	0.4	<0.1%	6,322		Added+2,059
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.4	<0.1%	12,279		Added+1,200
Firstservice Corp NewFSV	COM	33767E202	0.4	<0.1%	2,529		Reduced−613
Pelagos Ins Cap Ltd	COM	G3398L118	0.4	<0.1%	14,457		Added+2,265
Ishares Inc	MSCI WORLD ETF	464286392	0.4	<0.1%	1,771		New+1,771
Bentley Sys IncBSY	COM CL B	08265T208	0.4	<0.1%	11,432		Reduced−1,438
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.4	<0.1%	27,904		Added+16,550
Connectone Bancorp IncCNOB	COM	20786W107	0.4	<0.1%	11,175		New+11,175
Itron IncITRI	COM	465741106	0.4	<0.1%	4,251		Added+1,545
Advisors Inner Circle FD II	CULLEN ENHANCED	00791R707	0.4	<0.1%	13,257		Reduced−2,965
Ishares Inc	JP MRG EM CRP BD	464286251	0.4	<0.1%	7,953		New+7,953
Certara IncCERT	COM	15687V109	0.4	<0.1%	53,031		New+53,031
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	<0.1%	8,866		Added+230
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	8,552		Added+499
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.4	<0.1%	91,568		Added+10,700
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	16,043		New+16,043
DXP Enterprises IncDXPE	COM NEW	233377407	0.4	<0.1%	2,200		Added+89
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.4	<0.1%	5,095		Reduced−81
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	19,441		Added+2,153
First Bancorp CorporationFBP	COM NEW	318672706	0.4	<0.1%	13,356		Added+2,845
UTZ Brands IncUTZ	COM CL A	918090101	0.4	<0.1%	45,469		Added+31,717
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	2,569		Added+372
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.4	<0.1%	12,575		Reduced−96
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.4	<0.1%	5,504		Added+529
Alignment Healthcare IncALHC	COM	01625V104	0.4	<0.1%	17,919		Reduced−2,834
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.4	<0.1%	7,823		Reduced−778
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,555		Added+147
Vanguard Wellington FD	US MOMENTUM	921935508	0.4	<0.1%	1,496		Added+6
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.4	<0.1%	13,147		Reduced−325
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.4	<0.1%	41,459		Added+3,799
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	5,505		Added+14
Standard Lithium CorpSLI	COM	853606101	0.4	<0.1%	143,474		Added+19,342
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.4	<0.1%	26,744		Added+13,263
Tennant CoTNC	COM	880345103	0.4	<0.1%	4,118		Added+312
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.4	<0.1%	12,678		Reduced−2,674
XP Inc	CL A	G98239109	0.4	<0.1%	20,768		Added+1,157
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.4	<0.1%	6,554		Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.4	<0.1%	8,326		Added+394
Peoples Finl SVCS CorpPFIS	COM	711040105	0.4	<0.1%	5,265		Added+685
Riley Exploration Permian inREPX	COM	76665T102	0.3	<0.1%	10,545		New+10,545
Pacs Group IncPACS	COM SHS	69380Q107	0.3	<0.1%	8,082		Added+201
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.3	<0.1%	16,209		Reduced−1,980
Conmed CorpCNMD	COM	207410101	0.3	<0.1%	15,409		Added+6,129
Community Healthcare TR IncCHCT	COM	20369C106	0.3	<0.1%	19,349		Added+7,455
Mitek Sys IncMITK	COM NEW	606710200	0.3	<0.1%	18,003		Added+7,035
Pacer FDS TR	TRENDP US MID CP	69374H204	0.3	<0.1%	8,487		Added+1,973
Trump Media & Technology GroDJT	COM	25400Q105	0.3	<0.1%	40,620		Added+13,972
Moog IncMOG-A	CL B	615394301	0.3	<0.1%	843		New+843
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.3	<0.1%	12,268		New+12,268
Ishares TR	INTERNATIONAL SL	46434V266	0.3	<0.1%	7,905		Added+679
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	2,065		Reduced−168
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	37,868		Reduced−9,253
Allegiant Travel CoALGT	COM	01748X102	0.3	<0.1%	3,117		New+3,117
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.3	<0.1%	8,402		Added+358
First TR Inter Duratn PFD &FPF	COM	33718W103	0.3	<0.1%	19,131		Added+1,936
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	3,551		Added+650
Qiagen NV	ORD SHARES	N72482156	0.3	<0.1%	8,273		New+8,273
ICU Med IncICUI	COM	44930G107	0.3	<0.1%	2,223		New+2,223
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.3	<0.1%	9,419		Added+667
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	16,160		New+16,160
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	12,135		New+12,135
Southern First BancsharesSFST	COM	842873101	0.3	<0.1%	5,609		Added+1,661
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.3	<0.1%	5,136		New+5,136
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	23,757		Added+3,848
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.3	<0.1%	7,121		Added+339
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.3	<0.1%	3,872		Reduced−7
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	6,493		Reduced−6,891
ASA Gold and Precious MTLS L	SHS	G3156P103	0.3	<0.1%	6,437		Reduced−5,504
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	11,186		Reduced−223
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.3	<0.1%	34,956		Added+15,300
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.3	<0.1%	7,260		Unchanged
Power Integrations IncPOWI	COM	739276103	0.3	<0.1%	12,487		Reduced−1,750
Ishares TR	LIFEPATH TGT2060	46438G752	0.3	<0.1%	7,963		Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.3	<0.1%	15,814		Added+5,803
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	30,413		Reduced−762
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.3	<0.1%	3,402		Added+150
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.3	<0.1%	911		Reduced−648
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.3	<0.1%	39,547		Added+564
Radnet IncRDNT	COM	750491102	0.3	<0.1%	5,120		Reduced−1,457
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.3	<0.1%	68,816		Reduced−9,924
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.3	<0.1%	156,408		Added+12,282
Butterfly Network IncBFLY	COM CL A	124155102	0.3	<0.1%	41,947		Added+24,786
Sailpoint IncSAIL	COM	78781J109	0.3	<0.1%	24,413		Reduced−3,580
Marten Trans LtdMRTN	COM	573075108	0.3	<0.1%	19,445		Added+8,048
Proshares TR	ULTR RUSSL2000	74347X799	0.3	<0.1%	4,000		New+4,000
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.3	<0.1%	6,166		Unchanged
Waterstone Finl Inc MDWSBF	COM	94188P101	0.3	<0.1%	16,824		Added+2,584
Gladstone Commercial CorpGOOD	COM	376536108	0.3	<0.1%	26,593		Added+9,238
Barclays Bank plcATMP	IPATH SELCT MLP	06742C723	0.3	<0.1%	9,437		Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	0.3	<0.1%	3,276		Reduced−440
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	615		New+615
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.3	<0.1%	12,707		Added+1,692
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	2,300	Put	New+2,300
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	0.3	<0.1%	6,596		Reduced−354
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	7,179		Reduced−9,807
Homebancorp IncHBCP	COM	43689E107	0.3	<0.1%	4,850		New+4,850
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.3	<0.1%	6,221		Reduced−928
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	13,728		New+13,728
Wiley John & Sons IncWLY	CL A	968223206	0.3	<0.1%	6,529		New+6,529
Cinemark Holdings IncCNK	COM	17243V102	0.3	<0.1%	11,307		Added+142
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.3	<0.1%	2,646		Reduced−84
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.3	<0.1%	37,222		Added+7,377
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.3	<0.1%	26,760		Unchanged
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.3	<0.1%	51,633		Added+5,837
Global Ship Lease Inc	COM CL A	Y27183600	0.3	<0.1%	8,160		New+8,160
Horace Mann Educators Corp NHMN	COM	440327104	0.3	<0.1%	6,214		Added+1,412
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.3	<0.1%	11,624		Reduced−98
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	20,185		Added+999
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.3	<0.1%	12,984		Unchanged
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.3	<0.1%	6,079		Reduced−71,493
Cryoport IncCYRX	COM PAR $0.001	229050307	0.3	<0.1%	20,075		Added+1,477
Klaviyo IncKVYO	COM SER A	49845K101	0.3	<0.1%	19,187		Reduced−10,866
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.3	<0.1%	4,807		Added+26
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	8,877		New+8,877
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.3	<0.1%	8,238		Added+1,317
Sweetgreen IncSG	COM CL A	87043Q108	0.3	<0.1%	38,656		Added+16,896
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.3	<0.1%	11,528		Added+82
S & T Bancorp IncSTBA	COM	783859101	0.3	<0.1%	6,619		Added+843
Cerus CorpCERS	COM	157085101	0.3	<0.1%	103,366		Added+607
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.3	<0.1%	14,775		Reduced−10,351
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.3	<0.1%	10,185		Reduced−129
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.3	<0.1%	28,300		Added+7,859
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,393		Reduced−6,735
Listed FDS TR	ALPHADROID DEFN	53656H751	0.3	<0.1%	12,789		New+12,789
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	5,656		Added+578
Griffon CorpGFF	COM	398433102	0.3	<0.1%	3,518		Added+502
Whitefiber Inc	SHS	G96115103	0.3	<0.1%	8,311		New+8,311
Repay Holdings CorpRPAY	COM CL A	76029L100	0.3	<0.1%	78,422		Added+12,015
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	12,090		Added+3,691
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.3	<0.1%	123,556		Reduced−32,532
Insight Enterprises IncNSIT	COM	45765U103	0.3	<0.1%	12,563		Reduced−617
Ocular Therapeutix IncOCUL	COM	67576A100	0.3	<0.1%	31,195		Added+13,022
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	837		Reduced−243
Lendingtree IncTREE	COM	52603B107	0.3	<0.1%	7,020		Added+1,870
Newtekone IncNEWT	COM NEW	652526203	0.3	<0.1%	21,506		Added+6,829
Community TR Bancorp IncCTBI	COM	204149108	0.3	<0.1%	4,410		New+4,410
Citi Trends IncCTRN	COM	17306X102	0.3	<0.1%	5,502		New+5,502
Listed FDS TR	ALPH BROA MA ETF	53656H769	0.3	<0.1%	12,016		New+12,016
Savers Value VLG IncSVV	COM	80517M109	0.3	<0.1%	32,488		Added+18,638
Advansix IncASIX	COM	00773T101	0.3	<0.1%	27,632		Added+5,991
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	11,097		Added+573
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,100	Call	New+1,100
Global X FDS	DATA CTR DIG ETF	37954Y236	0.3	<0.1%	10,837		Reduced−1,285
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.3	<0.1%	5,318		Reduced−6
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.3	<0.1%	23,120		Reduced−461
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.3	<0.1%	59,123		Added+804
Tidal Trust III	VIST ELEC SU ETF	45259A837	0.3	<0.1%	11,144		New+11,144
Ionis Pharmaceuticals IncIONS	COM	462222100	0.3	<0.1%	5,394		Added+1,269
TMC the Metals Company IncTMC	COM	87261Y106	0.3	<0.1%	74,560		Added+4,962
LXP Industrial TrustLXP	COM	529043408	0.3	<0.1%	5,698		Added+741
National Health Invs IncNHI	COM	63633D104	0.3	<0.1%	4,151		Reduced−184
Angel Oak Finl Strategies inFINS	COM BEN INT	03464A100	0.3	<0.1%	24,370		Unchanged
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.3	<0.1%	7,260		Added+554
Werner Enterprises IncWERN	COM	950755108	0.3	<0.1%	7,123		New+7,123
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.3	<0.1%	7,008		Reduced−652
Blend Labs IncBLND	CL A	09352U108	0.3	<0.1%	183,566		Added+153,710
Nexpoint Residential TR IncNXRT	COM	65341D102	0.3	<0.1%	11,424		New+11,424
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	12,221		Added+833
Global X FDS	ALTERNATIVE INCM	37954Y806	0.3	<0.1%	25,030		Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	32,458		Added+20,342
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	8,610		Added+2,209
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	5,876		Reduced−96
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.3	<0.1%	10,920		Added+220
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.3	<0.1%	19,854		Added+2,979
Global X FDS	EMERGING MKT GRT	37960A644	0.3	<0.1%	8,325		Added+685
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.3	<0.1%	6,887		Added+1
International Bancshares CorIBOC	COM	459044103	0.3	<0.1%	4,084		New+4,084
First BK Williamstown New Je	COM	31931U102	0.3	<0.1%	17,842		Added+3,544
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,900	Call	New+2,900
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,139		Reduced−183
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	9,273		Added+1,552
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	36,469		Added+12,164
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.3	<0.1%	22,699		Added+2,752
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.3	<0.1%	11,435		New+11,435
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	33,650		Added+4,250
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	11,506		Reduced−978
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,384		New+3,384
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,159		Reduced−3,665
Service Pptys TR	COM SH BEN INT	81761L102	0.3	<0.1%	34,518		Reduced−9,889
Optex Sys Holdings IncOPXS	COM NEW	68384X209	0.3	<0.1%	24,075		New+24,075
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.3	<0.1%	28,400		New+28,400
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.3	<0.1%	73,845		Reduced−1,944
Playtika HLDG CorpPLTK	COM	72815L107	0.3	<0.1%	78,834		Reduced−21,823
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,585		Reduced−28
Kodiak Gas SVCS IncKGS	COM	50012A108	0.3	<0.1%	4,447		New+4,447
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	3,922		Reduced−6,965
Viant Technology IncDSP	COM CL A	92557A101	0.3	<0.1%	22,822		New+22,822
Summit Hotel PptysINN	COM	866082100	0.3	<0.1%	46,533		Added+28,125
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.3	<0.1%	50,589		Reduced−7,748
Editas Medicine IncEDIT	COM	28106W103	0.3	<0.1%	92,094		Added+3,725
Shore Bancshares IncSHBI	COM	825107105	0.3	<0.1%	13,237		New+13,237
Ethan Allen Interiors IncETD	COM	297602104	0.3	<0.1%	13,780		New+13,780
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	0.3	<0.1%	5,614		New+5,614
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	10,016		Reduced−20,812
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,486		Reduced−294
Palmer Square Funds TR	CLO SR DEBT ETF	696930205	0.3	<0.1%	14,546		New+14,546
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,000	Call	New+4,000
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.3	<0.1%	3,798		Reduced−317
Alamos Gold IncAGI	COM CL A	011532108	0.3	<0.1%	10,113		Added+2,114
Solaredge Technologies IncSEDG	COM	83417M104	0.3	<0.1%	5,390		Added+65
First TR Exchange-Traded Alp	COM SHS	33735J101	0.3	<0.1%	3,030		Reduced−32
Alpha Metallurgical Resour IAMR	COM	020764106	0.3	<0.1%	2,025		Added+598
EA Series Trust	STRIVE SML CAP	02072L573	0.3	<0.1%	7,746		Reduced−250
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.3	<0.1%	23,679		New+23,679
Lennar CorpLEN	CL B	526057302	0.3	<0.1%	3,593		New+3,593
RHRH	COM	74967X103	0.3	<0.1%	1,794		New+1,794
Excelerate Energy IncEE	CL A COM	30069T101	0.3	<0.1%	7,594		New+7,594
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	2,010		New+2,010
EPR Pptys	CONV PFD 9% SR E	26884U307	0.3	<0.1%	9,082		New+9,082
Toast IncTOST	CL A	888787108	0.3	<0.1%	10,067		Reduced−2,961
Fidelity Covington Trust	INTL MULTIFACTOR	316092535	0.3	<0.1%	8,188		Reduced−2,428
National Healthcare CorpNHC	COM	635906100	0.3	<0.1%	1,402		Added+106
Urogen Pharma Ltd	COM	M96088105	0.3	<0.1%	7,642		New+7,642
Listed FDS TR	WAHED FTSE ETF	53656F607	0.3	<0.1%	4,088		New+4,088
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	15,580		Reduced−4,468
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.3	<0.1%	20,006		Added+443
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.3	<0.1%	13,141		Added+1,963
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	31,387		New+31,387
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.3	<0.1%	2,530		Unchanged
Lindblad Expeditions Holdings ILIND	COM	535219109	0.3	<0.1%	11,036		New+11,036
Kindercare Learning CompanieKLC	COM	49456W105	0.3	<0.1%	58,052		Added+40,483
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,408		Reduced−100
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	7,021		Reduced−410
Janus International Group inJBI	COMMON STOCK	47103N106	0.3	<0.1%	55,953		Added+45,491
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.3	<0.1%	3,495		New+3,495
SPDR Series Trust	ST STR R1K YLD	78468R770	0.3	<0.1%	2,237		Added+472
Nuveen Calif Amt Free Muni I	COM	670651108	0.3	<0.1%	23,000		Added+1,350
Metropolitan BK HLDG CorpMCB	COM	591774104	0.3	<0.1%	2,967		New+2,967
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,712		Added+157
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,116		Added+406
O-I Glass IncOI	COM	67098H104	0.3	<0.1%	29,801		Added+16,985
Magnite IncMGNI	COM	55955D100	0.3	<0.1%	14,161		New+14,161
Bridgewater Bancshares IncBWB	COM	108621103	0.3	<0.1%	13,395		New+13,395
TIC Solutions IncTIC	COM	00510N102	0.3	<0.1%	38,042		Added+23,094
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.3	<0.1%	4,500		Reduced−565
Taylor Morrison Home Corp	COM	87724P106	0.3	<0.1%	3,983		Reduced−8,732
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.3	<0.1%	32,380		New+32,380
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.3	<0.1%	17,097		Unchanged
SPDR Index SHS FDS	ST STR MSCI EM	78463X426	0.3	<0.1%	3,604		Added+2
Amplify ETF TR	CWP GRO INC ETF	032108524	0.3	<0.1%	9,472		Added+815
Integer Holdings CorpITGR	COM	45826H109	0.3	<0.1%	3,039		New+3,039
Movado Group IncMOV	COM	624580106	0.3	<0.1%	7,386		New+7,386
Ishares TR	US CONSUM DISCRE	464287580	0.3	<0.1%	2,801		Reduced−338
Realloys IncALOY	COM	75606V101	0.3	<0.1%	23,042		New+23,042
Neuberger Berman ETF Trust	DISRUPTERS ETF	64135A200	0.3	<0.1%	6,805		New+6,805
Barrett Business SVCS IncBBSI	COM	068463108	0.3	<0.1%	7,553		New+7,553
Cass Information Sys IncCASS	COM	14808P109	0.3	<0.1%	5,431		New+5,431
Buckle IncBKE	COM	118440106	0.3	<0.1%	6,627		Reduced−482
Intellia Therapeutics IncNTLA	COM	45826J105	0.3	<0.1%	19,846		Added+1,038
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	800	Call	New+800
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.3	<0.1%	11,706		New+11,706
Nextdecade CorpNEXT	COM	65342K105	0.3	<0.1%	35,190		New+35,190
Driven Brands Holdings IncDRVN	COM	26210V102	0.3	<0.1%	18,080		New+18,080
Mimedx Group IncMDXG	COM	602496101	0.3	<0.1%	68,087		Added+55,493
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.3	<0.1%	4,723		Reduced−4,778
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	3,375		Added+562
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,300	Call	Reduced−15,200
Turning PT Brands IncTPB	COM	90041L105	0.3	<0.1%	3,157		New+3,157
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.3	<0.1%	5,162		New+5,162
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.3	<0.1%	5,748		Reduced−30
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	4,811		Added+503
Upwork IncUPWK	COM	91688F104	0.3	<0.1%	31,232		New+31,232
Omada Health IncOMDA	COM	68170A108	0.3	<0.1%	11,808		Reduced−1,075
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.3	<0.1%	2,363		New+2,363
Mattel IncMAT	COM	577081102	0.3	<0.1%	20,606		Reduced−16,321
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.3	<0.1%	6,770		New+6,770
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.3	<0.1%	3,083		Reduced−105
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.3	<0.1%	5,120		Added+11
American Pub Ed IncAPEI	COM	02913V103	0.3	<0.1%	4,710		Reduced−115
TFS Finl CorpTFSL	COM	87240R107	0.3	<0.1%	15,529		Added+3,272
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	926		Added+23
QCR Holdings IncQCRH	COM	74727A104	0.3	<0.1%	2,841		New+2,841
Ishares Inc	MSCI ISRAEL ETF	464286632	0.3	<0.1%	2,295		Reduced−1,125
Beazer Homes USA Inc	COM NEW	07556Q881	0.3	<0.1%	8,576		New+8,576
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	3,366		New+3,366
Beta Technologies IncBETA	COM SHS CL A	086921103	0.3	<0.1%	15,415		New+15,415
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	11,519		New+11,519
Diebold Nixdorf IncDBD	COM SHS	253651202	0.3	<0.1%	3,200		New+3,200
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	59,288		Reduced−1,070
Larimar Therapeutics IncLRMR	COM	517125100	0.3	<0.1%	63,680		Added+30,881
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	61,544		Added+30,316
Nushares ETF TR	NUVEEN ESG US	67092P870	0.3	<0.1%	12,403		Added+1
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	6,572		Reduced−628
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,054		New+6,054
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.3	<0.1%	18,399		Added+4,689
Simplify Exchange Traded Fun	KAYNE ANDERSON	82889N277	0.3	<0.1%	10,510		New+10,510
Option Care Health IncOPCH	COM NEW	68404L201	0.3	<0.1%	12,529		Added+3,581
Innovator Etfs Trust	EQUITY DEFINED P	45783Y418	0.3	<0.1%	9,490		New+9,490
Under Armour IncUAA	CL C	904311206	0.3	<0.1%	40,776		Added+19,328
Sprinklr IncCXM	CL A	85208T107	0.3	<0.1%	49,092		Added+19,689
Nelnet IncNNI	CL A	64031N108	0.3	<0.1%	9,587		Added+654
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.3	<0.1%	7,698		Added+467
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.3	<0.1%	11,301		Reduced−7,034
Blackrock Floating Rate Inco	COM	09255X100	0.3	<0.1%	24,629		Reduced−1,000
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	8,355		Added+173
Stratus Pptys IncSTRS	COM NEW	863167201	0.3	<0.1%	10,254		New+10,254
Edgewell Personal Care CoEPC	COM	28035Q102	0.3	<0.1%	10,087		Reduced−1,621
Dine Brands Global IncDIN	COM	254423106	0.3	<0.1%	7,477		New+7,477
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	0.3	<0.1%	12,445		Reduced−42,206
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.3	<0.1%	26,489		Added+6,073
Siga Technologies IncSIGA	COM	826917106	0.3	<0.1%	74,155		Added+7,487
Bank of Marin BancorpBMRC	COM	063425102	0.3	<0.1%	9,357		New+9,357
Red Violet IncRDVT	COM	75704L104	0.3	<0.1%	3,930		New+3,930
Arcosa IncACA	COM	039653100	0.3	<0.1%	1,830		Reduced−91
Innovator Etfs Trust	EQUI DEFI 1 AUG	45783Y111	0.3	<0.1%	9,604		New+9,604
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	4,650		New+4,650
First TR Exchange Traded FD	NASDQ FOD BVRG	33738R852	0.3	<0.1%	11,674		Reduced−2,127
Loar Holdings IncLOAR	COM SHS	53947R105	0.3	<0.1%	3,622		New+3,622
Alamo Group IncALG	COM	011311107	0.3	<0.1%	1,639		Added+399
Ishares TR	INTL DEV SML CP	46436E510	0.3	<0.1%	5,169		Reduced−301
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	29,543		Added+15,091
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.3	<0.1%	7,515		New+7,515
Willscot Holdings CorpWSC	COM CL A	971378104	0.3	<0.1%	10,056		New+10,056
Ishares TR	MRGSTR SM CP ETF	464288505	0.3	<0.1%	3,541		Added+3
Avanos Med Inc	COM	05350V106	0.3	<0.1%	10,576		Reduced−14,176
First Watch Restaurant GroupFWRG	COM	33748L101	0.3	<0.1%	21,151		New+21,151
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	6,685		Reduced−1,706
Amrize Ltd	SHS	H2927K103	0.3	<0.1%	5,182		New+5,182
Federal Agric MTG CorpAGM	CL C	313148306	0.3	<0.1%	1,298		New+1,298
Arcus Biosciences IncRCUS	COM	03969F109	0.3	<0.1%	9,079		New+9,079
Western Un CoWU	COM	959802109	0.3	<0.1%	33,382		Reduced−52,027
Ishares TR	IBON 2026 TE ETF	46436E528	0.3	<0.1%	11,600		Added+369
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	23,484		Added+8,091
USA Today Co IncTDAY	COM	36472T109	0.3	<0.1%	30,651		Added+2,571
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	300	Call	New+300
Brightspring Health SVCS IncBTSG	COM	10950A106	0.3	<0.1%	3,640		New+3,640
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.3	<0.1%	3,632		New+3,632
American Centy ETF TR	US QUALITY VAL	025072208	0.3	<0.1%	3,713		Added+176
Southern Mo Bancorp IncSMBC	COM	843380106	0.3	<0.1%	3,481		New+3,481
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.3	<0.1%	5,088		Reduced−303
Karat Packaging IncKRT	COM	48563L101	0.3	<0.1%	7,556		New+7,556
Proshares TR	RUS 2000 HIG ETF	74349Y787	0.3	<0.1%	5,600		New+5,600
Gabelli Util TRGUT	COM	36240A101	0.3	<0.1%	37,600		Added+9,818
Schwab Strategic TR	LONG TERM US	808524680	0.3	<0.1%	8,364		Reduced−1,013
Wabash Natl CorpWNC	COM	929566107	0.3	<0.1%	57,517		Added+3,199
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	12,714		Added+1,855
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	6,035		Reduced−1,407
Ishares TR	CORE 30 70 ETF	464289883	0.3	<0.1%	6,222		New+6,222
York Space Systems IncYSS	COM	987084100	0.3	<0.1%	12,873		New+12,873
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.3	<0.1%	10,851		Added+1,885
Adtran Holdings IncADTN	COM	00486H105	0.3	<0.1%	19,025		Added+4,804
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.3	<0.1%	7,065		Reduced−6,242
Safehold IncSAFE	COM	78646V107	0.3	<0.1%	15,855		Added+1,540
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	5,525		New+5,525
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.3	<0.1%	7,725		New+7,725
Uniti Group LLCUNIT	COM SHS	912932100	0.3	<0.1%	23,519		Added+7,929
Quanex BLDG Prods CorpNX	COM	747619104	0.3	<0.1%	14,631		Added+861
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.3	<0.1%	9,134		Reduced−959
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.3	<0.1%	5,445		Added+526
Pimco ETF TR	US STK PLUS AC	72201R551	0.3	<0.1%	4,650		New+4,650
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	14,896		New+14,896
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,328		New+1,328
Costamare Inc	SHS	Y1771G102	0.3	<0.1%	16,954		Added+1,590
Palomar Holdings IncPLMR	COM	69753M105	0.3	<0.1%	1,861		New+1,861
Highpeak Energy IncHPK	COM	43114Q105	0.3	<0.1%	36,105		Added+23,557
PJT Partners IncPJT	COM CL A	69343T107	0.3	<0.1%	1,611		New+1,611
Valaris Ltd	CL A	G9460G101	0.3	<0.1%	3,259		Added+608
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	23,968		Added+2,685
Empire ST Rlty TR IncESRT	CL A	292104106	0.3	<0.1%	46,456		New+46,456
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	7,341		New+7,341
Belden IncBDC	COM	077454106	0.3	<0.1%	2,353		Reduced−189
Xencor IncXNCR	COM	98401F105	0.3	<0.1%	28,147		Added+9,688
Ardent Health IncARDT	COM	03980N107	0.3	<0.1%	24,962		New+24,962
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.3	<0.1%	18,500		Added+7,844
BAR HBR BanksharesBHB	COM	066849100	0.3	<0.1%	6,759		New+6,759
SIX Flags Entertainment CorpFUN	COM	83001C108	0.3	<0.1%	12,913		New+12,913
Weis MKTS IncWMK	COM	948849104	0.3	<0.1%	3,150		New+3,150
Xometry IncXMTR	CLASS A COM	98423F109	0.3	<0.1%	2,615		New+2,615
Kadant IncKAI	COM	48282T104	0.3	<0.1%	851		New+851
Genie Energy LtdGNE	CL B	372284208	0.2	<0.1%	17,754		Added+923
Macerich CoMAC	COM	554382101	0.2	<0.1%	10,121		New+10,121
Ferrovial NV	ORD SHS	N3168P101	0.2	<0.1%	3,884		New+3,884
Satellogic IncSATL	COM CL A	80401C100	0.2	<0.1%	54,936		Added+5,277
FIS TR	CHRISTIAN STK FD	337959100	0.2	<0.1%	7,035		New+7,035
Ormat Technologies IncORA	COM	686688102	0.2	<0.1%	2,268		New+2,268
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.2	<0.1%	9,142		Reduced−1,784
Fate Therapeutics IncFATE	COM	31189P102	0.2	<0.1%	90,481		Added+18,990
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	4,973		Added+129
Ethos Technologies IncLIFE	CL A	29765A101	0.2	<0.1%	12,338		New+12,338
Ardagh Metal Packaging S a	SHS	L02235106	0.2	<0.1%	53,466		Added+10,017
Ishares TR	GLB CNSM STP ETF	464288737	0.2	<0.1%	3,633		Added+145
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.2	<0.1%	3,270		New+3,270
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.2	<0.1%	4,714		New+4,714
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	15,576		Added+1,756
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,649		Reduced−286
Unisys CorpUIS	COM NEW	909214306	0.2	<0.1%	60,675		Added+36,676
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.2	<0.1%	5,642		Unchanged
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,833		Added+106
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.2	<0.1%	5,127		Reduced−702
Granite Ridge Resources IncGRNT	COM	387432107	0.2	<0.1%	53,580		Added+28,394
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.2	<0.1%	23,687		Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	0.2	<0.1%	30,739		Added+17,881
Academy Sports & Outdoors inASO	COM	00402L107	0.2	<0.1%	5,263		Added+26
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.2	<0.1%	3,754		Reduced−993
Luxfer Holdings plc	SHS	G5698W116	0.2	<0.1%	14,266		Added+3,563
Benchmark Electrs IncBHE	COM	08160H101	0.2	<0.1%	2,858		New+2,858
Anika Therapeutics IncANIK	COM	035255108	0.2	<0.1%	15,577		Added+5,531
First Mid Bancshares IncFMBH	COM	320866106	0.2	<0.1%	5,061		New+5,061
U S Physical TherapyUSPH	COM	90337L108	0.2	<0.1%	3,340		Added+531
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.2	<0.1%	745		Reduced−42
Blackrock Muniholdings FD inMHD	COM	09253N104	0.2	<0.1%	20,428		Reduced−1,597
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	8,211		Reduced−6,326
Renasant CorpRNST	COM	75970E107	0.2	<0.1%	5,673		New+5,673
Mueller WTR Prods IncMWA	COM SER A	624758108	0.2	<0.1%	9,672		New+9,672
Monro IncMNRO	COM	610236101	0.2	<0.1%	14,325		Reduced−2,108
Sensient Technologies CorpSXT	COM	81725T100	0.2	<0.1%	2,076		New+2,076
Addus Homecare CorpADUS	COM	006739106	0.2	<0.1%	2,221		New+2,221
Thryv Holdings IncTHRY	COM NEW	886029206	0.2	<0.1%	58,747		New+58,747
Upstart Holdings IncUPST	COM	91680M107	0.2	<0.1%	7,338		New+7,338
Siriuspoint Ltd	COM	G8192H106	0.2	<0.1%	9,746		New+9,746
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	25,501		Added+7,379
Greenbrier Cos IncGBX	COM	393657101	0.2	<0.1%	5,049		Added+64
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.2	<0.1%	2,374		Reduced−1,735
Ishares TR	IBON 2027 TE ETF	46436E478	0.2	<0.1%	10,851		Unchanged
Grupo Cibest SACIB	SPON ADS	40090E106	0.2	<0.1%	2,871		Added+7
Krystal Biotech IncKRYS	COM	501147102	0.2	<0.1%	651		New+651
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	7,233		New+7,233
Sana Biotechnology IncSANA	COM	799566104	0.2	<0.1%	61,827		Reduced−209
National Beverage CorpFIZZ	COM	635017106	0.2	<0.1%	7,035		Added+339
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.2	<0.1%	5,741		Added+518
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.2	<0.1%	6,084		Reduced−61
Ishares TR	MSCI USA SMCP MN	46435G433	0.2	<0.1%	5,108		Reduced−200
American Centy ETF TR	DIVERSIFIED MU	025072505	0.2	<0.1%	4,678		New+4,678
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.2	<0.1%	18,731		New+18,731
Northern Lights FD TR	OCEA PK HIGH ETF	66538J290	0.2	<0.1%	9,880		Reduced−3,730
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.2	<0.1%	15,063		Reduced−1,146
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.2	<0.1%	5,915		Added+335
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.2	<0.1%	4,425		Added+541
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	0.2	<0.1%	9,185		New+9,185
Fermi IncFRMI	COM	314911108	0.2	<0.1%	35,612		Added+17,796
American Centy ETF TR	AVAN US VALU ETF	025072133	0.2	<0.1%	2,904		New+2,904
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	400	Put	New+400
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.2	<0.1%	3,471		New+3,471
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	12,595		Reduced−11,160
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.2	<0.1%	4,154		Reduced−146
Hancock John PFD Income FD IHPF	COM	41013X106	0.2	<0.1%	14,475		Reduced−280
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.2	<0.1%	5,658		Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.2	<0.1%	4,138		New+4,138
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,800	Put	New+3,800
Ryerson HLDG CorpRYZ	COM	783754104	0.2	<0.1%	8,754		New+8,754
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.2	<0.1%	78,108		Added+42,826
Tanger IncSKT	COM	875465106	0.2	<0.1%	5,806		New+5,806
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	14,038		Added+516
Duos Technologies Group IncDUOT	COM	266042407	0.2	<0.1%	24,707		New+24,707
SPDR Index SHS FDS	ST STR SP N AM	78463X152	0.2	<0.1%	3,000		Reduced−294
Amalgamated Financial CorpAMAL	COM	022671101	0.2	<0.1%	4,924		New+4,924
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	21,760		Added+5,072
Ziprecruiter IncZIP	CL A	98980B103	0.2	<0.1%	59,313		Added+21,115
Glaukos CorpGKOS	COM	377322102	0.2	<0.1%	1,503		New+1,503
Insteel Inds IncIIIN	COM	45774W108	0.2	<0.1%	7,824		New+7,824
Patria Investments Limited	COM CL A	G69451105	0.2	<0.1%	20,699		Added+10,015
Dlocal Ltd	CLASS A COM	G29018101	0.2	<0.1%	15,051		New+15,051
Ternium SATX	SPONSORED ADS	880890108	0.2	<0.1%	5,148		New+5,148
Liberty Broadband Corp	COM SER A	530307107	0.2	<0.1%	7,430		Reduced−1,342
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.2	<0.1%	15,298		Added+2,702
Orrstown Finl SVCS IncORRF	COM	687380105	0.2	<0.1%	5,657		New+5,657
Universal Ins Holdings IncUVE	COM	91359V107	0.2	<0.1%	5,398		New+5,398
Ralliant CorpRAL	COM	750940108	0.2	<0.1%	3,285		New+3,285
KKR Income Opportunities FDKIO	COM	48249T106	0.2	<0.1%	20,040		Reduced−813
VIR Biotechnology IncVIR	COM	92764N102	0.2	<0.1%	22,821		Reduced−2,498
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.2	<0.1%	9,399		New+9,399
Innovative Indl Pptys IncIIPR	COM	45781V101	0.2	<0.1%	3,518		New+3,518
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	4,428		New+4,428
Emera IncEMA	COM	290876101	0.2	<0.1%	4,238		New+4,238
Interface IncTILE	COM	458665304	0.2	<0.1%	6,791		New+6,791
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.2	<0.1%	8,780		Added+819
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.2	<0.1%	4,832		New+4,832
Trustco BK Corp N YTRST	COM NEW	898349204	0.2	<0.1%	4,127		New+4,127
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.2	<0.1%	10,802		New+10,802
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.2	<0.1%	7,395		New+7,395
Tidal Trust II	YIELDMAX NFLX	88634T782	0.2	<0.1%	28,700		New+28,700
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.2	<0.1%	9,979		Reduced−8,444
U Haul Holding CompanyUHAL	COM	023586100	0.2	<0.1%	3,315		New+3,315
Brinks CoBCO	COM	109696104	0.2	<0.1%	2,141		Reduced−41
OFG BancorpOFG	COM	67103X102	0.2	<0.1%	34,388		Added+3,703
Eastman Kodak CoKODK	COM NEW	277461406	0.2	<0.1%	27,057		Added+9,888
Acadia Healthcare Company inACHC	COM	00404A109	0.2	<0.1%	7,113		New+7,113
LXP Industrial Trust	PFD CONV SER C	529043309	0.2	<0.1%	4,785		New+4,785
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.2	<0.1%	8,739		New+8,739
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.2	<0.1%	1,389		New+1,389
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	14,946		New+14,946
Cytek Biosciences IncCTKB	COM	23285D109	0.2	<0.1%	61,873		Reduced−10,827
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.2	<0.1%	5,574		Reduced−69
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,832		New+1,832
Cargurus IncCARG	COM CL A	141788109	0.2	<0.1%	6,455		Reduced−5,147
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	7,057		New+7,057
Natural Grocers by VitaminNGVC	COM	63888U108	0.2	<0.1%	6,689		New+6,689
Alps ETF TR	DYNAM US ETF	00162Q528	0.2	<0.1%	3,073		New+3,073
Dole plc	ORD SHS	G27907107	0.2	<0.1%	15,371		Added+1,250
Gibraltar Inds IncROCK	COM	374689107	0.2	<0.1%	5,193		New+5,193
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,445		Reduced−201
Independent BK Corp MichIBCP	COM NEW	453838609	0.2	<0.1%	6,082		New+6,082
WIX Com Ltd	SHS	M98068105	0.2	<0.1%	4,352		Added+1,120
A10 Networks IncATEN	COM	002121101	0.2	<0.1%	5,865		New+5,865
National Vision Holdings IncEYE	COM	63845R107	0.2	<0.1%	11,112		Added+1,726
Ooma IncOOMA	COM	683416101	0.2	<0.1%	10,761		New+10,761
Merchants Bancorp IndMBIN	COM	58844R108	0.2	<0.1%	4,513		New+4,513
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.2	<0.1%	10,686		Reduced−1
Herbalife Ltd	COM SHS	G4412G101	0.2	<0.1%	16,479		Reduced−1,823
Tiptree IncTIPT	COM	88822Q103	0.2	<0.1%	11,792		New+11,792
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	26,334		Reduced−1,294
Thornburg ETF TR	MULTI SECTOR BD	88521L207	0.2	<0.1%	8,533		Unchanged
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.2	<0.1%	10,019		New+10,019
Liveramp Holdings IncRAMP	COM	53815P108	0.2	<0.1%	5,705		Reduced−8,949
Sabre CorpSABR	COM	78573M104	0.2	<0.1%	137,690		Added+30,843
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	4,018		New+4,018
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	<0.1%	5,541		New+5,541
Customers Bancorp IncCUBI	COM	23204G100	0.2	<0.1%	2,811		New+2,811
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	34,778		Added+2,716
Krispy Kreme IncDNUT	COM	50101L106	0.2	<0.1%	62,425		Added+25,697
Red River Bancshares IncRRBI	COM	75686R202	0.2	<0.1%	2,239		New+2,239
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.2	<0.1%	5,262		Reduced−848
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.2	<0.1%	3,463		New+3,463
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	12,158		Reduced−857
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	27,669		Added+9,631
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	16,705		Added+4,880
Wave Life Sciences Ltd	SHS	Y95308105	0.2	<0.1%	34,110		New+34,110
Proshares TR	LARGE CAP CRE	74347R248	0.2	<0.1%	2,462		New+2,462
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.2	<0.1%	22,186		Reduced−506
Heartland Express IncHTLD	COM	422347104	0.2	<0.1%	14,368		Added+1,781
Pimco ETF TR	INV GRD CRP BD	72201R817	0.2	<0.1%	2,220		Reduced−21
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.2	<0.1%	3,854		New+3,854
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	7,936		Reduced−291
Establishment Labs Holdings Inc	COM	G31249108	0.2	<0.1%	2,400		New+2,400
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.2	<0.1%	2,932		New+2,932
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.2	<0.1%	2,501		New+2,501
Citrotech IncCITR	COM NEW	369759204	0.2	<0.1%	40,825		New+40,825
Seabridge Gold IncSA	COM	811927102	0.2	<0.1%	8,113		New+8,113
Rxsight IncRXST	COM	78349D107	0.2	<0.1%	42,537		Added+30,078
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.2	<0.1%	2,595		Reduced−47,058
Keros Therapeutics IncKROS	COM	492327101	0.2	<0.1%	17,841		New+17,841
Invesco Mun Opportunit TRVMO	COM	46132C107	0.2	<0.1%	21,313		Added+194
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	14,873		Added+30
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.2	<0.1%	4,338		New+4,338
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.2	<0.1%	2,805		New+2,805
Angi IncANGI	CL A NEW	00183L201	0.2	<0.1%	33,541		Added+22,456
Stantec IncSTN	COM	85472N109	0.2	<0.1%	3,010		Added+61
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.2	<0.1%	2,741		New+2,741
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.2	<0.1%	3,163		New+3,163
Orthofix Med IncOFIX	COM	68752M108	0.2	<0.1%	17,900		New+17,900
W & T Offshore IncWTI	COM	92922P106	0.2	<0.1%	74,518		Added+53,998
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	7,280		New+7,280
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	1,298		New+1,298
Caredx IncCDNA	COM	14167L103	0.2	<0.1%	7,258		New+7,258
United Nat Foods IncUNFI	COM	911163103	0.2	<0.1%	4,228		New+4,228
Azenta IncAZTA	COM	114340102	0.2	<0.1%	16,649		Reduced−266
Norwood Financial CorpNWFL	COM	669549107	0.2	<0.1%	6,624		New+6,624
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.2	<0.1%	21,216		New+21,216
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.2	<0.1%	8,705		Unchanged
Global Industrial CompanyGIC	COM	37892E102	0.2	<0.1%	6,147		New+6,147
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	2,831		New+2,831
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	3,736		New+3,736
Cooper-Standard Holdings IncCPS	COM	21676P103	0.2	<0.1%	7,394		New+7,394
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.2	<0.1%	6,937		Reduced−655
Ridgepost Cap IncRPC	CL A COM	69376K106	0.2	<0.1%	25,587		New+25,587
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.2	<0.1%	4,459		New+4,459
Koppers Holdings IncKOP	COM	50060P106	0.2	<0.1%	4,302		New+4,302
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.2	<0.1%	1,885		New+1,885
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	15,752		New+15,752
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.2	<0.1%	22,345		Added+10,438
Advisorshares TR	VICE E T F	00768Y545	0.2	<0.1%	6,043		New+6,043
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.2	<0.1%	4,096		Reduced−1,103
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	2,487		New+2,487
Cullinan Therapeutics IncCGEM	COM	230031106	0.2	<0.1%	11,168		New+11,168
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,294		Added+14
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.2	<0.1%	8,143		New+8,143
Tidal Trust III	WORT CHA OPT ETF	88635U309	0.2	<0.1%	8,000		New+8,000
Alumis IncALMS	COM	022307102	0.2	<0.1%	7,128		New+7,128
PLDT IncPHI	SPONSORED ADR	69344D408	0.2	<0.1%	10,888		New+10,888
High Income Secs FDPCF	SHS BEN INT	42968F108	0.2	<0.1%	36,807		Added+1,032
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.2	<0.1%	4,556		New+4,556
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.2	<0.1%	27,225		New+27,225
Northfield Bancorp Inc Del	COM	66611T108	0.2	<0.1%	13,781		Reduced−5,824
Sandridge Energy IncSD	COM NEW	80007P869	0.2	<0.1%	14,903		New+14,903
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.2	<0.1%	2,725		New+2,725
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	59,473		New+59,473
Wisdomtree IncWT	COM	97717P104	0.2	<0.1%	44,256		Reduced−1,678
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	8,000	Call	Reduced−2,600
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.2	<0.1%	14,863		Added+4,507
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	15,474		New+15,474
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.2	<0.1%	11,577		Added+1,036
Emergent Biosolutions IncEBS	COM	29089Q105	0.2	<0.1%	24,603		Added+6,024
Mediaalpha IncMAX	CL A	58450V104	0.2	<0.1%	14,811		Reduced−6,105
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.2	<0.1%	26,938		Reduced−3,332
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	70,257		Added+6,187
Clearwater Paper CorpCLW	COM	18538R103	0.2	<0.1%	12,487		New+12,487
Allspring Multi Sector IncomERC	COM	94987D101	0.2	<0.1%	21,544		Reduced−38
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	14,545		New+14,545
Camping World Holdings IncCWH	CL A	13462K109	0.2	<0.1%	31,630		New+31,630
Purecycle Technologies IncPCT	COM	74623V103	0.2	<0.1%	26,812		Added+4,791
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.2	<0.1%	11,327		Reduced−2,682
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	24,585		Added+222
Mativ Holdings IncMATV	COM	808541106	0.2	<0.1%	24,978		Reduced−288
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	50,644		Added+31,991
American Res CorpAREC	CL A	02927U208	0.2	<0.1%	108,181		New+108,181
Compass Therapeutics IncCMPX	COM	20454B104	0.2	<0.1%	83,567		New+83,567
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	41,607		Reduced−2,234
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.2	<0.1%	14,801		Added+2,179
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	84,292		Reduced−2,611
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.2	<0.1%	11,780		Added+1,587
Smith & Wesson Brands IncSWBI	COM	831754106	0.2	<0.1%	12,073		New+12,073
BIT Digital Inc	SHS	G1144A105	0.2	<0.1%	126,808		Added+99,008
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	39,045		New+39,045
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.2	<0.1%	25,800		Reduced−215
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	26,312		Reduced−6,947
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	18,237		Added+342
Open Lending Corp	COM	68373J104	0.2	<0.1%	59,331		Reduced−9,123
Oric Pharmaceuticals IncORIC	COM	68622P109	0.2	<0.1%	16,949		Added+5,202
Portillos IncPTLO	COM CL A	73642K106	0.2	<0.1%	40,058		Added+16,670
Stride IncLRN	COM	86333M108	0.2	<0.1%	16,947		Added+456
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.2	<0.1%	13,315		Reduced−304
Organogenesis Holdings IncORGO	COM	68621F102	0.2	<0.1%	75,657		Added+25,936
Royce Small Cap Trust IncRVT	COM	780910105	0.2	<0.1%	10,002		New+10,002
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	23,533		Reduced−490
Grindr IncGRND	COM	39854F101	0.2	<0.1%	11,388		Reduced−2,883
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.2	<0.1%	11,717		New+11,717
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	27,853		Added+11,510
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	11,621		New+11,621
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	16,794		Unchanged
Farmland Partners IncFPI	COM	31154R109	0.2	<0.1%	18,397		New+18,397
Community Health Sys Inc NewCYH	COM	203668108	0.2	<0.1%	128,756		Added+39,327
Angiodynamics IncANGO	COM	03475V101	0.2	<0.1%	13,730		New+13,730
Century Therapeutics IncIPSC	COM	15673T100	0.2	<0.1%	77,830		Added+33
Acco Brands CorpACCO	COM	00081T108	0.2	<0.1%	45,010		Reduced−792
Optimum Communications IncOPTU	CL A	02156K103	0.2	<0.1%	194,111		Added+165,927
Kosmos Energy LtdKOS	COM	500688106	0.2	<0.1%	95,636		Added+54,691
The Real Brokerage Inc	COM NEW	75585H206	0.2	<0.1%	84,867		Added+21,514
Infinity Nat Res IncINR	COM CL A	456941103	0.2	<0.1%	13,806		New+13,806
Telos Corp MDTLS	COM	87969B101	0.2	<0.1%	35,594		Added+16,780
Adeia IncADEA	COM	00676P107	0.2	<0.1%	22,550		Added+885
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	12,516		New+12,516
Sally Beauty Holdings IncSBH	COM	79546E104	0.2	<0.1%	36,905		Reduced−68
BCB Bancorp IncBCBP	COM	055298103	0.2	<0.1%	16,607		Added+3,333
Xerox Holdings CorpXRX	COM NEW	98421M106	0.2	<0.1%	60,947		Added+41,711
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.2	<0.1%	12,801		Reduced−924
Varex Imaging CorpVREX	COM	92214X106	0.2	<0.1%	15,445		Reduced−1,994
Honest Co IncHNST	COM	438333106	0.2	<0.1%	42,290		Added+12,373
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	12,572		Reduced−4,079
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	32,551		Added+1,570
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	7,042		Added+942
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	300	Call	New+300
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	67,859		Added+1,102
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.2	<0.1%	47,120		Added+12,842
Korro Bio IncKRRO	COM	500946108	0.2	<0.1%	11,508		New+11,508
AMC Global Media IncAMCX	CL A	00164V103	0.2	<0.1%	16,868		Added+5,581
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	13,623		Reduced−111
Bumble IncBMBL	COM CL A	12047B105	0.2	<0.1%	54,724		Reduced−48,330
Commerce.Com IncCMRC	COM SER 1	08975P108	0.2	<0.1%	53,121		Added+26,215
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	100	Call	New+100
Site CTRS CorpSITC	COM	82981J851	0.2	<0.1%	38,529		Added+18,222
Arko CorpARKO	COM	041242108	0.2	<0.1%	20,465		Added+7,794
Rezolute IncRZLT	COM NEW	76200L309	0.2	<0.1%	34,708		Added+8,929
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.2	<0.1%	78,922		Reduced−18,931
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	9,887		Added+262
8X8 Inc NewEGHT	COM	282914100	0.2	<0.1%	93,238		Reduced−13,446
Dream Finders Homes IncDFH	COM CL A	26154D100	0.2	<0.1%	10,129		New+10,129
Nexxen International Ltd	SHS NEW	M8T80P204	0.2	<0.1%	16,601		New+16,601
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	22,541		New+22,541
Talos Energy IncTALO	COM	87484T108	0.2	<0.1%	11,801		New+11,801
Oxford Lane Cap CorpOXLC	COM	691543847	0.2	<0.1%	17,393		New+17,393
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.2	<0.1%	14,150		Reduced−300
Inventiva SAIVA	ADS	46124U107	0.2	<0.1%	36,726		Added+10,041
Akebia Threapeutics IncAKBA	COM	00972D105	0.2	<0.1%	112,474		Added+93,740
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	12,224		New+12,224
Matrix SVC CoMTRX	COM	576853105	0.2	<0.1%	12,581		New+12,581
Safe Bulkers Inc	COM	Y7388L103	0.2	<0.1%	22,756		Added+3,500
Aspen Aerogels IncASPN	COM	04523Y105	0.2	<0.1%	30,386		Added+19,360
Shoe Sta Group IncSHOE	COM	824889109	0.2	<0.1%	10,176		New+10,176
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	16,883		Reduced−17,471
Dauch CorpDCH	COM	024061103	0.2	<0.1%	30,396		Added+39
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	400	Call	New+400
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	12,028		New+12,028
Platinum Group Metals LtdPLG	COM	72765Q882	0.2	<0.1%	117,117		Added+2,629
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	12,431		Added+585
Orion Group Holdings IncORN	COM	68628V308	0.2	<0.1%	11,298		Added+338
N-Able IncNABL	COMMON STOCK	62878D100	0.2	<0.1%	36,609		Reduced−3,573
Cricut IncCRCT	COM CL A	22658D100	0.2	<0.1%	34,949		Added+16,473
Paysafe Limited	SHS	G6964L206	0.2	<0.1%	19,082		Added+5,761
Douglas Dynamics IncPLOW	COM	25960R105	0.2	<0.1%	14,796		Added+650
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.2	<0.1%	37,114		New+37,114
Inogen IncINGN	COM	45780L104	0.2	<0.1%	23,361		New+23,361
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.2	<0.1%	13,554		New+13,554
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	4,809		Added+57
Bitwise Ethereum ETFETHW	SHS	091955104	0.2	<0.1%	11,818		Reduced−2,083
Priority Technology Holdings inPRTH	COM	74275G107	0.2	<0.1%	21,308		New+21,308
Empire Pete CorpEP	COM	292034303	0.2	<0.1%	57,331		Unchanged
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	104,117		Added+68,278
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	6,216		Reduced−1,038
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	33,899		Added+1,219
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	22,647		Added+11,063
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,800	Put	New+1,800
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	24,833		New+24,833
Walmart IncWMT	COM	931142103	0.1	<0.1%	1,300	Call	New+1,300
Frontier Group Holdings IncULCC	COM	35909R108	0.1	<0.1%	20,967		Added+10,250
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.1	<0.1%	13,668		Added+10
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	4,000	Call	New+4,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	64,708		Added+36,750
Liquidity SVCS IncLQDT	COM	53635B107	0.1	<0.1%	21,812		Added+981
Nkarta IncNKTX	COM	65487U108	0.1	<0.1%	48,143		Added+24,612
Navient CorporationNAVI	COM	63938C108	0.1	<0.1%	17,341		New+17,341
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	19,030		Reduced−9,145
Calamos Conv & High Income F	COM SHS	12811P108	0.1	<0.1%	10,257		Reduced−2,900
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.1	<0.1%	11,172		New+11,172
EVE HLDG IncEVEX	COM	29970N104	0.1	<0.1%	68,773		Added+48,174
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	17,903		Added+3,126
Arlo Technologies IncARLO	COM	04206A101	0.1	<0.1%	10,730		Reduced−3,106
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	68,551		Reduced−27,563
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	20,039		Reduced−20,399
Forrester Resh IncFORR	COM	346563109	0.1	<0.1%	13,642		New+13,642
Ducommun Inc DelDCO	COM	264147109	0.1	<0.1%	7,699		Added+166
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	14,996		New+14,996
Viemed Healthcare IncVMD	COM	92663R105	0.1	<0.1%	11,007		New+11,007
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	60,758		Added+35,194
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	30,766		Added+174
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.1	<0.1%	10,167		New+10,167
Liberty Latin America Ltd	COM CL C	G9001E128	0.1	<0.1%	18,535		New+18,535
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	34,615		New+34,615
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	33,793		Reduced−33,921
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.1	<0.1%	4,000	Call	New+4,000
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.1	<0.1%	42,977		Added+583
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.1	<0.1%	9,667		New+9,667
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.1	<0.1%	15,235		New+15,235
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	12,142		New+12,142
Clarus Corp NewCLAR	COM	18270P109	0.1	<0.1%	38,813		Added+6,091
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.1	<0.1%	10,203		New+10,203
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.1	<0.1%	12,538		Reduced−3,278
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	67,773		Added+54,676
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.1	<0.1%	11,060		Unchanged
Innventure IncINV	COM	45784M108	0.1	<0.1%	25,434		Added+908
Xperi IncXPER	COMMON STOCK	98423J101	0.1	<0.1%	16,290		New+16,290
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	14,365		New+14,365
Gray Media IncGTN	COM	389375106	0.1	<0.1%	33,364		Added+383
Brightspire Capital IncBRSP	COM CL A	10949T109	0.1	<0.1%	23,483		Added+3,248
Nerdwallet IncNRDS	COM CL A	64082B102	0.1	<0.1%	13,230		Reduced−10,843
Pennymac MTG Invt TRPMT	COM	70931T103	0.1	<0.1%	12,145		New+12,145
Genelux CorporationGNLX	COM	36870H103	0.1	<0.1%	41,000		Unchanged
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	700	Call	New+700
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.1	<0.1%	11,304		Reduced−766
Aura Biosciences IncAURA	COM	05153U107	0.1	<0.1%	17,940		Added+5,020
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	24,254		Added+10,302
DWS Mun Income TRKTF	COM	233368109	0.1	<0.1%	13,261		Unchanged
Natera IncNTRA	COM	632307104	0.1	<0.1%	500	Call	New+500
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.1	<0.1%	26,033		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.1	<0.1%	34,847		Reduced−500
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	8,800	Call	New+8,800
Soundthinking IncSSTI	COM	82536T107	0.1	<0.1%	13,916		New+13,916
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	13,013		New+13,013
Ceco Environmental CorpCECO	COM	125141101	0.1	<0.1%	33,924		Added+1,123
Shutterstock IncSSTK	COM	825690100	0.1	<0.1%	13,856		New+13,856
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	11,508		New+11,508
Annexon IncANNX	COM	03589W102	0.1	<0.1%	20,253		Reduced−1,679
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	10,051		Reduced−17
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	177,074		Reduced−117,955
Conduent IncCNDT	COM	206787103	0.1	<0.1%	76,230		Added+42,065
Hackett Group IncHCKT	COM	404609109	0.1	<0.1%	11,393		New+11,393
Medifast IncMED	COM	58470H101	0.1	<0.1%	10,683		Added+385
Nexgen Energy LtdNXE	COM	65340P106	0.1	<0.1%	11,812		New+11,812
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	400	Call	New+400
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	15,324		New+15,324
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	83,994		Added+21,629
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	18,021		New+18,021
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	26,515		Reduced−471
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	13,492		Added+2,209
Dnow IncDNOW	COM	67011P100	0.1	<0.1%	18,678		Added+3,478
Verastem IncVSTM	COM NEW	92337C203	0.1	<0.1%	19,499		New+19,499
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	17,764		New+17,764
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	12,501		New+12,501
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	13,203		Added+1,568
Vtex	SHS CL A	G9470A102	0.1	<0.1%	25,940		Reduced−6,502
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	100	Call	New+100
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,900	Call	New+2,900
Expensify IncEXFY	COM CL A	30219Q106	0.1	<0.1%	55,355		Added+38,027
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.1	<0.1%	3,155		New+3,155
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	26,914		New+26,914
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.1	<0.1%	19,948		New+19,948
Arvinas IncARVN	COM	04335A105	0.1	<0.1%	12,544		New+12,544
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.1	<0.1%	38,445		Added+1,103
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	11,156		New+11,156
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	42,897		Added+2,709
NCR Voyix CorporationVYX	COM	62886E108	0.1	<0.1%	12,644		New+12,644
Universal Technical Inst IncUTI	COM	913915104	0.1	<0.1%	8,017		Added+1,861
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	21,352		Added+573
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	2,200	Put	New+2,200
Aldeyra Therapeutics IncALDX	COM	01438T106	0.1	<0.1%	47,518		Reduced−13,569
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	11,450		New+11,450
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	15,133		Reduced−857
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	22,502		New+22,502
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	11,902		New+11,902
CF Industries HoldCF	COM	125269100	0.1	<0.1%	1,000	Call	New+1,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.1	<0.1%	$12,000 principal		Unchanged
Aersale CorporationASLE	COM	00810F106	0.1	<0.1%	15,996		Reduced−728
Lifemd IncLFMD	COM	53216B104	0.1	<0.1%	20,716		New+20,716
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	29,383		Added+6,879
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	62,255		Added+8,684
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	32,149		Added+14,913
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	26,231		New+26,231
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	2,000	Call	New+2,000
Airjoule Technologies CorpAIRJ	CL A	612160101	0.1	<0.1%	21,896		Added+9,549
Talkspace Inc	COM	87427V103	0.1	<0.1%	17,982		Reduced−1,710
PC Connection IncCNXN	COM	69318J100	0.1	<0.1%	7,831		Added+310
NPK International IncNPKI	COM SHS	651718504	0.1	<0.1%	46,511		Added+3,419
Clover Health Investments CoCLOV	COM CL A	18914F103	0.1	<0.1%	20,934		New+20,934
Titan International Inc IllTWI	COM	88830M102	0.1	<0.1%	12,651		Added+2,203
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.1	<0.1%	13,282		New+13,282
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.1	<0.1%	20,165		Added+1,929
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	11,325		New+11,325
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	1,000	Call	New+1,000
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	35,467		Reduced−2,910
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	85,271		Added+70,405
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	12,661		Added+395
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.1	<0.1%	11,630		New+11,630
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	600	Call	New+600
Entrada Therapeutics IncTRDA	COM	29384C108	0.1	<0.1%	12,769		New+12,769
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	10,066		New+10,066
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	13,301		New+13,301
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,200	Call	New+1,200
Andersons IncANDE	COM	034164103	0.1	<0.1%	15,605		Added+412
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	<0.1%	10,166		Reduced−4
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	400	Call	New+400
RPC IncRES	COM	749660106	0.1	<0.1%	15,226		Added+3,032
Pacific Biosciences Calif inPACB	COM	69404D108	0.1	<0.1%	54,981		Added+11,320
CTS CorpCTS	COM	126501105	0.1	<0.1%	23,341		Added+395
Liberty Latin America Ltd	COM CL A	G9001E102	0.1	<0.1%	11,681		New+11,681
Ishares TR	MSCI EMG MKT ETF	464287234	0.1	<0.1%	1,400	Put	New+1,400
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	14,061		New+14,061
CS Disco IncLAW	COM	126327105	0.1	<0.1%	21,855		New+21,855
Kronos Worldwide IncKRO	COM	50105F105	0.1	<0.1%	14,152		New+14,152
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	15,542		Added+2,420
ALX Oncology Holdings IncALXO	COM	00166B105	0.1	<0.1%	38,011		Added+14
Immersion CorpIMMR	COM	452521107	0.1	<0.1%	11,809		New+11,809
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	16,819		New+16,819
Aardvark Therapeutics IncAARD	COM	002942100	0.1	<0.1%	10,434		New+10,434
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	25,989		New+25,989
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	12,303		New+12,303
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	20,000	Call	Added+10,000
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	30,366		New+30,366
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	31,132		Added+1,597
Airsculpt Technologies IncAIRS	COM	009496100	0.1	<0.1%	17,827		Added+3,673
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.1	<0.1%	17,016		Added+918
Maxcyte IncMXCT	COM	57777K106	0.1	<0.1%	57,390		Added+30,965
Western Asset Mun High IncomMHF	COM	95766N103	0.1	<0.1%	10,624		Unchanged
Upstream Bio IncUPB	COM	91678A107	0.1	<0.1%	10,017		New+10,017
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	200	Call	New+200
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.1	<0.1%	14,664		Reduced−212
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	16,849		New+16,849
Sight Sciences IncSGHT	COM	82657M105	0.1	<0.1%	13,968		New+13,968
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	12,635		New+12,635
Futurefuel CorpFF	COM	36116M106	0.1	<0.1%	15,984		New+15,984
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	11,899		New+11,899
NU Skin Enterprises IncNUS	CL A	67018T105	0.1	<0.1%	13,787		Reduced−11,672
Clean Energy Fuels CorpCLNE	COM	184499101	0.1	<0.1%	32,548		Added+9,283
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	11,171		Added+1,023
Oportun Finl CorpOPRT	COM	68376D104	0.1	<0.1%	11,720		New+11,720
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	200	Call	New+200
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,300	Put	New+1,300
Digimarc CorpDMRC	COM	25382K100	0.1	<0.1%	10,433		New+10,433
Agnt IncAGNT	COM	30212W100	0.1	<0.1%	15,199		New+15,199
Intel CorpINTC	COM	458140100	0.1	<0.1%	700	Call	New+700
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	22,006		Added+8,195
Galectin Therapeutics IncGALT	COM NEW	363225202	0.1	<0.1%	16,552		Added+9
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.1	<0.1%	11,310		New+11,310
Tenaya Therapeutics IncTNYA	COM	87990A106	0.1	<0.1%	76,183		New+76,183
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	600	Call	New+600
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	100	Call	New+100
Accendra Health IncACH	COM	690732102	0.1	<0.1%	19,022		New+19,022
3D Sys Corp DelDDD	COM NEW	88554D205	0.1	<0.1%	21,174		Added+4,790
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	10,033		New+10,033
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	12,245		New+12,245
Blaize Holdings IncBZAI	COM	092915107	0.1	<0.1%	51,924		Added+12,667
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	16,233		Reduced−4,794
Matthews International CorpMATW	CL A	577128101	0.1	<0.1%	29,545		Added+382
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	34,908		Added+18,236
Roundhill ETF Trust	MEMORY ETF	77926X320	0.1	<0.1%	1,000	Call	New+1,000
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	12,916		New+12,916
Powerfleet IncAIOT	COM	73931J109	0.1	<0.1%	14,699		New+14,699
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	100	Call	New+100
Lexeo Therapeutics IncLXEO	COM	52886X107	0.1	<0.1%	12,745		Reduced−3,246
Codexis IncCDXS	COM	192005106	0.1	<0.1%	25,275		Added+6,416
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	23,529		Reduced−4,081
Serve Robotics IncSERV	COM	81758H106	0.1	<0.1%	10,287		New+10,287
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	13,730		New+13,730
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	18,409		New+18,409
Taskus IncTASK	CLASS A COM	87652V109	0.1	<0.1%	10,960		Added+208
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.1	<0.1%	68,169		Reduced−237
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	1,000	Call	New+1,000
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	100	Put	New+100
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.1	<0.1%	31,956		Unchanged
Outset Med IncOM	COM NEW	690145206	0.1	<0.1%	13,041		New+13,041
Niocorp Devs LtdNB	COM NEW	654484609	0.1	<0.1%	12,396		New+12,396
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	15,096		Reduced−22,585
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	12,922		New+12,922
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.1	<0.1%	28,578		New+28,578
Voyager Therapeutics IncVYGR	COM	92915B106	0.1	<0.1%	16,052		Added+5,556
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	10,327		New+10,327
Zevia PBCZVIA	CL A	98955K104	0.1	<0.1%	30,941		Added+18,898
ARQ IncARQ	COM	00770C101	0.1	<0.1%	22,910		Added+12,139
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	10,739		Added+77
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.1	<0.1%	12,895		Reduced−604
Ameresco IncAMRC	CL A	02361E108	0.1	<0.1%	15,196		Added+171
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	200	Call	New+200
Douglas Elliman IncDOUG	COM	25961D105	0.1	<0.1%	27,034		New+27,034
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	10,074		New+10,074
Graniteshares ETF TR	2X LO NOW DA ETF	38747R454	0.1	<0.1%	10,000		New+10,000
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	10,594		New+10,594
DR Reddys Labs LtdRDY	ADR	256135203	0.1	<0.1%	40,799		Reduced−598
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	11,436		Reduced−3,034
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	11,710		New+11,710
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.0	<0.1%	8,409		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	28,926		Added+4,025
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	19,761		New+19,761
BRC Inc	COM CL A	05601U105	0.0	<0.1%	41,502		Added+16,390
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	12,897		Added+417
Alector IncALEC	COM	014442107	0.0	<0.1%	30,251		Added+12,054
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	14,999		New+14,999
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	21,215		Reduced−4,504
Pfizer IncPFE	COM	717081103	0.0	<0.1%	2,000	Call	New+2,000
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.0	<0.1%	10,737		New+10,737
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	20,262		Added+6,705
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.0	<0.1%	28,034		Reduced−607
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	22,350		Added+12,087
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	11,200		New+11,200
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	21,137		New+21,137
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	13,338		Reduced−4,522
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	63,435		Reduced−26,101
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	500	Call	New+500
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	21,825		Reduced−381
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	16,125		Unchanged
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	38,608		New+38,608
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	76,960		Added+36,637
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	1,000	Call	New+1,000
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	700	Call	New+700
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	62,154		Reduced−47,609
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	2,500	Call	New+2,500
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	22,279		New+22,279
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	11,972		New+11,972
Ford MTR CoF	COM	345370860	0.0	<0.1%	3,000	Call	New+3,000
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	20,338		New+20,338
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	52,000		Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	22,503		Reduced−4
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	20,449		New+20,449
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	53,880		Added+41,374
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	12,321		Reduced−11,647
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	42,090		Added+11,631
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	18,759		New+18,759
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0	<0.1%	33,576		New+33,576
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	1,100	Call	New+1,100
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	16,937		Reduced−1,662
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0	<0.1%	$30,000 principal		Unchanged
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	49,377		Added+4,697
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	16,634		Added+4,478
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	500	Put	New+500
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	10,272		New+10,272
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	300	Call	New+300
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	10,254		New+10,254
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	23,233		New+23,233
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	16,162		Added+503
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	10,821		Reduced−300
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	50,030		Reduced−28,574
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	2,000	Call	New+2,000
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	21,231		Added+4,185
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	43,799		Added+22,799
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	30,389		Added+19,063
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	600	Call	New+600
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	26,058		Added+10,090
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	29,228		New+29,228
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	17,182		Added+3,584
Docgo IncDCGO	COM	256086109	0.0	<0.1%	55,226		Added+37,748
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	35,569		Added+19,070
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	100	Call	New+100
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	25,758		Unchanged
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	24,096		Added+6,492
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	100	Call	New+100
Halliburton CoHAL	COM	406216101	0.0	<0.1%	1,000	Call	New+1,000
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	178,878		Added+108,218
Visa IncV	COM CL A	92826C839	0.0	<0.1%	100	Call	New+100
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	16,462		New+16,462
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$34,000 principal		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	100	Call	New+100
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	300	Call	New+300
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	17,056		Added+1,500
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	10,082		Reduced−64
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	1,700	Call	New+1,700
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	11,019		New+11,019
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	20,334		New+20,334
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	12,241		Reduced−9,287
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.0	<0.1%	12,202		Unchanged
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$29,000 principal		New+29,000
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	500	Call	New+500
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$31,000 principal		Added+8,000
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	28,965		Reduced−11
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	22,457		New+22,457
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$25,000 principal		Added+14,000
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	12,139		Reduced−249
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	26,393		New+26,393
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	72,328		Added+15,342
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	11,073		New+11,073
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	100	Call	New+100
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	19,343		Added+5,113
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	29,253		Added+15,152
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	16,427		Added+717
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	43,948		Added+28,370
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	300	Put	New+300
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	18,756		Reduced−35
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,000	Put	New+1,000
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$23,000 principal		Added+5,000
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$26,000 principal		Added+15,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,000	Call	New+1,000
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	10,906		New+10,906
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	27,772		Added+11,377
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	80,914		Added+23,885
Progressive CorpPGR	COM	743315103	0.0	<0.1%	100	Call	New+100
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	22,340		New+22,340
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	153,902		Added+50,459
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	16,618		New+16,618
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0	<0.1%	$20,000 principal		Added+3,000
Maia Biotechnology IncMAIA	COM	552641102	0.0	<0.1%	14,800		Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	11,008		New+11,008
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	13,528		New+13,528
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	27,943		New+27,943
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	10,504		Reduced−54
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	22,706		Added+4,731
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	300	Call	New+300
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	25,450		Unchanged
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	100	Call	New+100
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	400	Call	New+400
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	15,410		New+15,410
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	94,961		Added+80,328
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$21,000 principal		Added+5,000
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	52,490		New+52,490
Corning IncGLW	COM	219350105	0.0	<0.1%	100	Call	New+100
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,000	Put	New+1,000
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	12,090		Reduced−20,041
Talphera IncTLPH	COM NEW	00444T209	0.0	<0.1%	12,500		New+12,500
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$18,000 principal		New+18,000
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.0	<0.1%	31,808		Unchanged
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	15,337		Added+237
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	34,423		Added+24,113
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	45,320		Added+22,687
Vaneck FDS	EMER MARK BD ETF	92107P772	0.0	<0.1%	71,065		Added+3,279
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	19,818		New+19,818
Biocardia IncBCDA	COM NEW	09060U606	0.0	<0.1%	18,500		New+18,500
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0	<0.1%	$16,000 principal		New+16,000
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$18,000 principal		Unchanged
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$17,000 principal		New+17,000
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	1,100	Call	New+1,100
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	10,332		New+10,332
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	200	Call	New+200
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	12,095		New+12,095
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$15,000 principal		New+15,000
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$17,000 principal		Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$16,000 principal		Unchanged
Solesence IncSLSN	COM	630079101	0.0	<0.1%	22,758		Added+478
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	100	Call	New+100
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$16,000 principal		Added+4,000
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$15,000 principal		Unchanged
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	10,688		New+10,688
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0	<0.1%	$15,000 principal		Unchanged
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$15,000 principal		Reduced−1,000
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	11,572		Added+141
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$15,000 principal		Added+4,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	100	Call	New+100
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	41,724		New+41,724
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	1,500	Call	New+1,500
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	0.0	<0.1%	$15,000 principal		New+15,000
Shake Shack Inc	NOTE 3/0	819047AB7	0.0	<0.1%	$15,000 principal		New+15,000
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	13,071		Reduced−6,979
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	1,000	Call	New+1,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	$15,000 principal		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	32,397		Added+15,793
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	$12,000 principal		Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	100	Call	New+100
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,800	Call	New+1,800
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	30,996		New+30,996
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	21,486		Added+353
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.0	<0.1%	$13,000 principal		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	400	Call	New+400
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$12,000 principal		New+12,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$11,000 principal		Reduced−6,000
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$12,000 principal		Reduced−3,000
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	100	Call	New+100
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$11,000 principal		New+11,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$12,000 principal		New+12,000
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.0	<0.1%	$11,000 principal		New+11,000
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$15,000 principal		Reduced−4,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$11,000 principal		New+11,000
Enovis Corporation	NOTE 3.875%10/1	194014AB2	0.0	<0.1%	$12,000 principal		Unchanged
ETF Opportunities Trust	T RE 2X BMNR ETF	26923Q564	0.0	<0.1%	14,157		New+14,157
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	75,833		New+75,833
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$11,000 principal		New+11,000
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0	<0.1%	$14,000 principal		New+14,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$12,000 principal		Unchanged
Walmart IncWMT	COM	931142103	0.0	<0.1%	100	Put	New+100
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	500	Call	New+500
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$11,000 principal		New+11,000
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	200	Call	New+200
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0	<0.1%	$10,000 principal		Unchanged
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$10,000 principal		New+10,000
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	100	Call	New+100
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$10,000 principal		New+10,000
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$10,000 principal		Unchanged
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	23,059		New+23,059
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	100	Call	New+100
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	17,600		Reduced−1,000
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0	<0.1%	$10,000 principal		Unchanged
Ventas IncVTR	COM	92276F100	0.0	<0.1%	100	Call	New+100
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	200	Call	New+200
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	100	Call	New+100
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	100	Call	New+100
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	100	Call	New+100
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	500	Call	New+500
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	100	Call	New+100
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	400	Put	New+400
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	200	Call	New+200
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	300	Call	New+300
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	14,431		New+14,431
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	100	Call	New+100
Photronics IncPLAB	COM	719405102	0.0	<0.1%	200	Call	New+200
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	18,419		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	102,227		New+102,227
Wendys CoWEN	COM	95058W100	0.0	<0.1%	100	Call	New+100
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0	<0.1%	$10,000 principal		New+10,000
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	35,394		New+35,394
Exxon Mobil Corp	COM	30231G102	0.0	0.0%	100	Call	New+100
Richtech Robotics IncRR	CL B	765504105	0.0	0.0%	21,783		New+21,783
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	0.0%	12,119		New+12,119

Sold out: 157 positions

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advisorshares TR	STAR GLOB BUYW	00768Y768	0.0%	0		Sold out−20,773
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0%	$0 principal		Sold out−19,000
Agilon Health Inc	COM	00857U107	0.0%	0		Sold out−107,840
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−35,201
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal		Sold out−11,000
Amcor plc	ORD	G0250X107	0.0%	0		Sold out−184,891
American Bitcoin Corp.	COM CL A	02462A104	0.0%	0		Sold out−12,057
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−11,000
Amicus Therapeutics Inc	COM	03152W109	0.0%	0		Sold out−38,254
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−7,208
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%	0		Sold out−17,000
Atai Beckley NV	SHS	N0731H103	0.0%	0		Sold out−52,444
Banc of California IncBANC	COM	05990K106	0.0%	0		Sold out−16,064
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0%	0		Sold out−10,344
Bondbloxx ETF Trust	BLOOMBERG SIX MN	09789C788	0.0%	0		Sold out−17,520
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0%	$0 principal		Sold out−12,000
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−11,704
Cable One IncCABO	COM	12685J105	0.0%	0		Sold out−3,061
Cadiz IncCDZI	COM NEW	127537207	0.0%	0		Sold out−11,573
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	0		Sold out−224,696
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	0		Sold out−13,843
Clearfield IncCLFD	COM	18482P103	0.0%	0		Sold out−53,823
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−12,888
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−7,889
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0%	$0 principal		Sold out−10,000
Confluent Inc	CLASS A COM	20717M103	0.0%	0		Sold out−33,240
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−80,433
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−12,743
CVR Energy IncCVI	COM	12662P108	0.0%	0		Sold out−12,420
Datadog Inc	NOTE 12/0	23804LAD5	0.0%	$0 principal		Sold out−23,000
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%	0		Sold out−28,403
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−15,812
DBX ETF TR	XTRACK INTL REAL	233051846	0.0%	0		Sold out−10,233
DBX ETF TR	XTRACK USD HIGH	233051432	0.0%	0		Sold out−24,515
DBX ETF TR	XTRACKERS RISK M	23306X100	0.0%	0		Sold out−1,003,049
Defi Technologies IncDEFT	COM	244916102	0.0%	0	Call	Sold out−14,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−2,185
Direxion SHS ETF TR	AUSPCE CMD STG	25460E307	0.0%	0		Sold out−8,708
Direxion SHS ETF TR	DAILY BRKB BULL	25461A452	0.0%	0		Sold out−12,000
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−7,053
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−13,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−152,306
Dynamix Corp	SHS CL A	G2949D104	0.0%	0		Sold out−12,530
EA Series Trust	ALPHA ARCHITECT	02072L516	0.0%	0		Sold out−2,554
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−15,801
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−17,148
Enviri Corp	COM	415864107	0.0%	0		Sold out−15,299
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−3,951
ETF Opportunities Trust	SMI 3FOURTEEN RE	26923N397	0.0%	0		Sold out−10,173
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0%	0		Sold out−29,824
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−19,194
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−25,127
Exact Sciences Corp	COM	30063P105	0.0%	0		Sold out−11,481
Fidelity Covington Trust	DISRUPTIVE MEDIC	316092147	0.0%	0		Sold out−386,395
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−12,000
First Majestic Silver CorpAG	COM	32076V103	0.0%	0		Sold out−12,146
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	0.0%	0		Sold out−11,195
First TR Exch Traded FD III	FT VEST SMID	33738D820	0.0%	0		Sold out−11,163
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−27,170
Forum Energy Technologies inFET	COM	34984V209	0.0%	0		Sold out−3,507
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	0		Sold out−8,998
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.0%	0		Sold out−20,452
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−6,694
Global X FDS	X EMERGING MKT	37954Y350	0.0%	0		Sold out−9,980
Global X FDS	U S ELECTRIFICAT	37960A370	0.0%	0		Sold out−8,049
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	0		Sold out−12,475
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	0		Sold out−2,379
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0%	0		Sold out−5,508
Green Dot CorpGDOT	CL A	39304D102	0.0%	0		Sold out−13,475
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−33,370
High Tide IncHITI	COM NEW	42981E401	0.0%	0		Sold out−10,136
Hippo Holdings IncHIPO	COM NEW	433539202	0.0%	0		Sold out−12,034
Holley IncHLLY	COM	43538H103	0.0%	0		Sold out−16,194
Hologic Inc	COM	436440101	0.0%	0		Sold out−13,053
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−279,752
Innovator Etfs Trust	UNCAPPED BITCOIN	45784N692	0.0%	0		Sold out−56,936
Innovator Etfs Trust	EQUITY MNGD 100	45784N619	0.0%	0		Sold out−22,315
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0%	0		Sold out−20,620
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	0		Sold out−12,902
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0%	0		Sold out−13,385
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0%	0		Sold out−11,899
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0%	0		Sold out−21,612
Invesco Value Mun Income TRIIM	COM	46132P108	0.0%	0		Sold out−11,859
Ishares Inc	MSCI TURKEY ETF	464286715	0.0%	0		Sold out−11,164
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%	0		Sold out−2,442
Ishares TR	GL TIMB FORE ETF	464288174	0.0%	0		Sold out−2,986
Ishares TR	ISHARES 25+ YR T	46436E577	0.0%	0		Sold out−176,049
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	0		Sold out−6,542
Kohls CorpKSS	COM	500255104	0.0%	0		Sold out−10,472
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0%	$0 principal		Sold out−18,000
LCI IndsLCII	COM	50189K103	0.0%	0		Sold out−2,244
Loandepot IncLDI	COM CL A	53946R106	0.0%	0		Sold out−15,263
Marine Prods Corp	COM	568427108	0.0%	0		Sold out−14,442
Marqeta Inc	CLASS A COM	57142B104	0.0%	0		Sold out−41,369
Masimo Corp	COM	574795100	0.0%	0		Sold out−16,837
MFS Inter Income TR	SH BEN INT	55273C107	0.0%	0		Sold out−10,000
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−68,735
Neos ETF Trust	FIS CHRISTIAN	78433H204	0.0%	0		Sold out−6,564
Neos ETF Trust	FIS BRIGHT PORT	78433H626	0.0%	0		Sold out−2,223,908
Nextnrg Inc	COM	652941105	0.0%	0		Sold out−11,536
Olaplex Holdings Inc	COM	679369108	0.0%	0		Sold out−32,414
Omeros CorpOMER	COM	682143102	0.0%	0		Sold out−17,475
ON24 Inc	COM	68339B104	0.0%	0		Sold out−11,349
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−19,000
Papa Johns International IncPZZA	COM	698813102	0.0%	0		Sold out−6,497
Pathward Financial IncCASH	COM	59100U108	0.0%	0		Sold out−5,158
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−11,931
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	0		Sold out−3,629
Pimco Calif Mun Income FD	COM	72200N106	0.0%	0		Sold out−24,132
Pinnacle Finl Partners Inc	COM	72346Q104	0.0%	0		Sold out−77,605
Piper Sandler Companies	COM	724078100	0.0%	0		Sold out−37,534
Procore Technologies IncPCOR	COM	74275K108	0.0%	0		Sold out−57,784
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	$0 principal		Sold out−12,000
Proshares TR	SP500 EX HLTH	74347B565	0.0%	0		Sold out−5,161
Proshares TR	ULTRPRO S&P500	74347X864	0.0%	0		Sold out−2,333
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.0%	0		Sold out−6,457
Proshares TR IIAGQ	VIX MDTRM FUTR N	74347W338	0.0%	0		Sold out−14,500
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0%	0		Sold out−10,743
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−72,000
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0%	0		Sold out−25,558
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−32,796
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−13,850
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−15,877
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0	Put	Sold out−10,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0		Sold out−14,384
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.0%	0		Sold out−21,199
SPDR Dow Jones Indl AverageDIA	UT SER 1	78467X109	0.0%	0	Put	Sold out−10,000
SPDR Series Trust	STATE STREET SPD	78468R754	0.0%	0		Sold out−1,958
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0%	0		Sold out−15,225
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0%	0		Sold out−4,000
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	0		Sold out−6,553
Strategy Inc	SERIES A PERP PF	594972887	0.0%	0		Sold out−3,115
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−16,213
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−129,720
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−12,850
Telefonica S aTEFOF	SPONSORED ADR	879382208	0.0%	0		Sold out−15,788
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−4,011
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−32,792
Topbuild Corp	COM	89055F103	0.0%	0		Sold out−1,439
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0%	0		Sold out−12,514
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0		Sold out−5,438
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−32,493
Two HBRS Invt Corp	COM	90187B804	0.0%	0		Sold out−11,169
Udemy Inc	COM	902685106	0.0%	0		Sold out−46,351
Unifirst Corp MassUNF	COM	904708104	0.0%	0		Sold out−1,309
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−12,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−16,144
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal		Sold out−12,000
Volatility SHS TR	2X BITCOIN STRAT	92864M301	0.0%	0		Sold out−11,565
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−34,403
Weibo CorpWB	SPONSORED ADR	948596101	0.0%	0		Sold out−15,085
Winmark CorpWINA	COM	974250102	0.0%	0		Sold out−490
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0%	$0 principal		Sold out−11,000
Winnebago Inds IncWGO	COM	974637100	0.0%	0		Sold out−9,454
WM Technology IncMAPS	COM	92971A109	0.0%	0		Sold out−29,997
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−10,614
Zumiez IncZUMZ	COM	989817101	0.0%	0		Sold out−9,768

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-008573 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.