NewEdge Advisors, LLC

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

An institutional investment manager in NEW ORLEANS, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1633516.

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Reported value$33.57bn
Positions4,197

Holdings: 4,197 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 4,200 lines; lines for the same security and option type are added together here.

NewEdge Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	1,008	3.0%	3,482,619	New+3,482,619
Ishares TR	CORE S&P500 ETF	464287200	887	2.6%	1,183,931	New+1,183,931
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	750	2.2%	1,004,114	Added+570,136
Nvidia CorporationNVDA	COM	67066G104	697	2.1%	3,483,179	New+3,483,179
Microsoft CorpMSFT	COM	594918104	620	1.8%	1,661,376	New+1,661,376
Amazon Com IncAMZN	COM	023135106	517	1.5%	2,168,590	New+2,168,590
Jpmorgan Chase & CoJPM	COM	46625H100	476	1.4%	1,455,328	New+1,455,328
Vanguard Index FDS	S&P 500 ETF SHS	922908363	470	1.4%	684,968	Added+252,964
Alphabet IncGOOGL	CAP STK CL A	02079K305	467	1.4%	1,305,569	New+1,305,569
SPDR Series Trust	ST STR P500ETF	78464A854	387	1.2%	4,406,554	Added+2,332,472
Broadcom IncAVGO	COM	11135F101	355	1.1%	939,989	New+939,989
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	334	1.0%	668,204	New+668,204
Walmart IncWMT	COM	931142103	324	1.0%	2,860,565	New+2,860,565
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	297	0.9%	4,366,134	Added+1,022,470
Cisco Sys IncCSCO	COM	17275R102	294	0.9%	2,505,809	Added+507,643
Advanced Micro Devices IncAMD	COM	007903107	294	0.9%	506,265	New+506,265
Alphabet IncGOOGL	CAP STK CL C	02079K107	272	0.8%	769,336	New+769,336
Visa IncV	COM CL A	92826C839	261	0.8%	760,691	New+760,691
Ishares TR	S&P 500 GRWT ETF	464287309	253	0.8%	1,841,602	New+1,841,602
Micron Technology IncMU	COM	595112103	248	0.7%	214,739	New+214,739
Argan Inc	COM	000000004	247	0.7%	1,497,643	New+1,497,643
Meta Platforms IncMETA	CL A	30303M102	238	0.7%	422,101	New+422,101
ELI Lilly & CoLLY	COM	532457108	234	0.7%	194,721	New+194,721
Johnson & JohnsonJNJ	COM	478160104	233	0.7%	917,872	New+917,872
Vanguard Index FDS	VALUE ETF	922908744	228	0.7%	1,046,231	Added+235,633
Caterpillar IncCAT	COM	149123101	226	0.7%	212,215	New+212,215
Exxon Mobil Corp	COM	30231G102	222	0.7%	1,621,680	New+1,621,680
Vanguard Index FDS	GROWTH ETF	922908736	210	0.6%	2,441,322	New+2,441,322
Dell Technologies IncDELL	CL C	24703L202	207	0.6%	480,589	New+480,589
Chevron CorporationCVX	COM	166764100	207	0.6%	1,249,960	New+1,249,960
Ishares TR	CORE UNIVRSL USD	46434V613	190	0.6%	4,110,503	New+4,110,503
Ishares TR	S&P 500 VAL ETF	464287408	184	0.5%	808,622	New+808,622
Tesla IncTSLA	COM	88160R101	172	0.5%	409,932	New+409,932
Pimco ETF TR	MULTISECTOR BD	72201R585	171	0.5%	6,448,357	New+6,448,357
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	168	0.5%	2,363,407	New+2,363,407
Home Depot IncHD	COM	437076102	167	0.5%	472,273	New+472,273
Palo Alto Networks IncPANW	COM	697435105	159	0.5%	467,364	New+467,364
TJX Cos Inc NewTJX	COM	872540109	159	0.5%	1,047,163	New+1,047,163
Vanguard Index FDS	TOTAL STK MKT	922908769	156	0.5%	420,754	Added+106,188
Fidelity Covington Trust	ENHANCED LARGE	316092113	156	0.5%	3,712,785	Added+2,023,287
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	155	0.5%	2,934,791	Added+487,233
Ishares Inc	CORE MSCI EMKT	46434G103	146	0.4%	1,762,151	New+1,762,151
Costco Wholesale CorporationCOST	COM	22160K105	146	0.4%	155,824	New+155,824
Phillips 66PSX	COM	718546104	139	0.4%	823,275	New+823,275
Pimco ETF TR	ACTIVE BD ETF	72201R775	136	0.4%	1,474,136	New+1,474,136
Ishares TR	CORE MSCI EAFE	46432F842	135	0.4%	1,394,259	New+1,394,259
Ishares TR	EAFE GRWTH ETF	464288885	135	0.4%	1,081,097	New+1,081,097
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	120	0.4%	1,481,721	Added+323,831
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	116	0.3%	243,543	New+243,543
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	113	0.3%	2,630,587	Reduced−427,383
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	112	0.3%	528,103	Added+185,453
Applied Matls IncAMAT	COM	038222105	112	0.3%	154,918	New+154,918
Abbvie IncABBV	COM	00287Y109	111	0.3%	439,164	New+439,164
Vanguard Index FDS	MID CAP ETF	922908629	110	0.3%	1,359,872	Added+1,117,424
Ishares TR	MSCI USA MMENTM	46432F396	109	0.3%	317,902	New+317,902
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	109	0.3%	2,983,447	Added+372,270
Ishares TR	RUS 1000 GRW ETF	464287614	105	0.3%	845,080	New+845,080
SPDR Gold TRGLD	GOLD SHS	78463V107	103	0.3%	279,250	New+279,250
Southern CoSO	COM	842587107	102	0.3%	1,067,217	Added+109,775
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	102	0.3%	2,291,061	Added+119,371
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	102	0.3%	2,049,668	Added+832,043
Bank of Amer CorpBAC	COM	060505104	101	0.3%	1,764,963	New+1,764,963
Analog Devices IncADI	COM	032654105	99.6	0.3%	250,858	New+250,858
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	99.2	0.3%	327,421	Added+172,470
Prologis Inc.PLD	COM	74340W103	95.7	0.3%	706,097	New+706,097
Ishares TR	EAFE VALUE ETF	464288877	94.6	0.3%	1,235,409	New+1,235,409
Ishares TR	10-20 YR TRS ETF	464288653	93.4	0.3%	931,209	New+931,209
Ishares TR	MBS ETF	464288588	93.0	0.3%	984,369	New+984,369
Philip Morris International IncPM	COM	718172109	91.2	0.3%	504,103	New+504,103
Ishares TR	CORE S&P SCP ETF	464287804	89.5	0.3%	603,283	New+603,283
Ishares TR	CORE US AGGBD ET	464287226	89.3	0.3%	901,815	New+901,815
TD Synnex CorporationSNX	COM	87162W100	88.7	0.3%	331,768	New+331,768
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	85.1	0.3%	1,691,938	Added+1,586,564
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	84.4	0.3%	1,318,329	New+1,318,329
Ishares TR	US TREAS BD ETF	46429B267	84.1	0.3%	3,692,267	Added+1,850,990
American Centy ETF TR	AVANTIS EMGMKT	025072604	84.1	0.3%	871,190	Added+623,710
LAM Research CorpLRCX	COM NEW	512807306	83.6	0.2%	192,888	New+192,888
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	83.2	0.2%	530,329	Added+413,518
GE Vernova IncGEV	COM	36828A101	82.2	0.2%	69,996	New+69,996
Vanguard Specialized Funds	DIV APP ETF	921908844	78.3	0.2%	330,832	New+330,832
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	78.2	0.2%	775,541	New+775,541
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	75.8	0.2%	1,604,940	New+1,604,940
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	75.1	0.2%	1,022,639	Added+415,165
Boeing CoBA	COM	097023105	73.6	0.2%	340,198	Added+45,227
Bank of Ny Mellon CorpBNY	COM	064058100	72.7	0.2%	502,866	New+502,866
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	72.5	0.2%	1,713,417	New+1,713,417
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	72.4	0.2%	1,213,432	New+1,213,432
Cummins IncCMI	COM	231021106	72.3	0.2%	101,415	New+101,415
Ishares TR	CORE DIV GRWTH	46434V621	72.3	0.2%	953,486	New+953,486
Blackrock IncBLK	COM	09290D101	70.9	0.2%	73,695	New+73,695
Sandisk CorpSNDK	COM	80004C200	68.7	0.2%	30,221	New+30,221
Ishares TR	MSCI USA MIN ETF	46429B697	68.1	0.2%	706,484	New+706,484
Western Digital CorpWDC	COM	958102105	67.8	0.2%	106,193	New+106,193
Eaton Corp plc	SHS	G29183103	67.7	0.2%	158,898	New+158,898
Vanguard Index FDS	SMALL CP ETF	922908751	66.5	0.2%	219,247	Added+49,799
Kimberly-Clark CorpKMB	COM	494368103	65.4	0.2%	595,464	New+595,464
Genuine Parts CoGPC	COM	372460105	64.4	0.2%	546,151	New+546,151
Palantir Technologies IncPLTR	CL A	69608A108	64.0	0.2%	548,759	New+548,759
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	63.7	0.2%	1,260,051	Added+785,853
Smucker J M CoSJM	COM NEW	832696405	63.5	0.2%	564,096	Added+26,951
Goldman Sachs Group IncGS	COM	38141G104	63.2	0.2%	62,498	New+62,498
Emerson Elec CoEMR	COM	291011104	62.7	0.2%	438,351	Added+278,527
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	62.4	0.2%	1,266,080	New+1,266,080
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	62.0	0.2%	1,097,283	Added+349,013
Ishares TR	IBONDS 26 TRM TS	46436E858	61.8	0.2%	2,698,260	New+2,698,260
Entergy Corp NewETR	COM	29364G103	61.1	0.2%	532,196	New+532,196
Oracle CorpORCL	COM	68389X105	60.0	0.2%	409,753	New+409,753
Mastercard IncorporatedMA	CL A	57636Q104	59.5	0.2%	115,937	New+115,937
Hartford Insurance Group IncHIG	COM	416515104	59.2	0.2%	446,491	New+446,491
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	59.1	0.2%	2,106,903	New+2,106,903
Quanta SVCS Inc	COM	000000007	59.0	0.2%	264,881	New+264,881
Merck & Co IncMRK	COM	58933Y105	58.5	0.2%	455,515	Added+113,639
Morgan StanleyMS	COM NEW	617446448	58.2	0.2%	278,364	New+278,364
KLA CorpKLAC	COM NEW	482480100	58.1	0.2%	192,552	New+192,552
GE AerospaceGE	COM NEW	369604301	57.9	0.2%	155,056	New+155,056
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	57.7	0.2%	1,398,059	Added+705,897
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	57.4	0.2%	301,408	Added+119,528
Ishares Gold TRIAU	ISHARES NEW	464285204	57.1	0.2%	756,577	New+756,577
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	56.2	0.2%	440,091	New+440,091
Gilead Sciences IncGILD	COM	375558103	55.9	0.2%	442,389	New+442,389
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	55.8	0.2%	1,108,317	Added+528,319
International Business MachsIBM	COM	459200101	55.7	0.2%	198,163	Added+76,165
Ishares TR	MSCI USA QLT FCT	46432F339	54.6	0.2%	248,757	New+248,757
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	54.1	0.2%	342,284	New+342,284
Welltower IncWELL	COM	95040Q104	54.1	0.2%	238,162	New+238,162
Invesco QQQ	MF Closed and MF Open	46090E103	53.8	0.2%	73,032	New+73,032
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	53.2	0.2%	1,196,622	New+1,196,622
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	53.1	0.2%	2,712,219	Added+1,633,122
Cencora Inc	COM	000000003	52.7	0.2%	1,026,418	New+1,026,418
Ishares TR	RUS 1000 ETF	464287622	52.4	0.2%	128,083	New+128,083
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	51.7	0.2%	1,197,586	Added+557,873
Wisdomtree TR	US QTLY DIV GRT	97717X669	51.0	0.2%	533,206	Added+144,046
Nisource IncNI	COM	65473P105	50.9	0.2%	1,070,157	New+1,070,157
Ishares TR	RUS TP200 GR ETF	464289438	50.1	0.1%	172,484	New+172,484
GSK plcGSK	SPONSORED ADR	37733W204	50.0	0.1%	953,574	New+953,574
3M CoMMM	COM	88579Y101	49.3	0.1%	304,215	New+304,215
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	48.9	0.1%	966,651	Added+518,323
Coca Cola CoKO	COM	191216100	48.9	0.1%	601,604	Added+172,198
AT&T IncT	COM	00206R102	48.9	0.1%	2,360,407	New+2,360,407
First TR Exchange Traded FD	NASD TECH DIV	33738R118	48.8	0.1%	424,544	Added+111,364
Union Pac CorpUNP	COM	907818108	48.2	0.1%	177,077	Added+43,598
Ishares TR	0-5 YR TIPS ETF	46429B747	48.1	0.1%	470,685	New+470,685
Linde plc	SHS	G54950103	47.9	0.1%	92,399	New+92,399
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	46.8	0.1%	1,073,904	Added+345,362
Procter & Gamble CoPG	COM	742718109	46.8	0.1%	318,850	New+318,850
Vanguard World FD	INF TECH ETF	92204A702	46.3	0.1%	387,394	New+387,394
British Amern Tob plcBTI	SPONSORED ADR	110448107	46.2	0.1%	748,245	New+748,245
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	46.1	0.1%	1,450,258	Added+809,482
Wells Fargo & CoWFC	COM	949746101	45.9	0.1%	555,363	New+555,363
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	45.9	0.1%	69,964	Added+23,995
SPDR Series Trust	ST STR P500GRW	78464A409	45.7	0.1%	384,104	Added+163,889
Ishares TR	IBONDS 27 TRM TS	46436E841	45.6	0.1%	2,039,948	New+2,039,948
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	45.5	0.1%	879,360	Added+716,015
Ishares TR	U.S. TECH ETF	464287721	45.5	0.1%	180,228	New+180,228
Vanguard Index FDS	MCAP GR IDXVIP	922908538	45.2	0.1%	147,426	Added+83,407
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	44.6	0.1%	85,305	Added+26,640
Netflix Inc.NFLX	COM	64110L106	44.4	0.1%	621,731	New+621,731
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	44.1	0.1%	533,201	New+533,201
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	43.8	0.1%	2,268,729	Added+1,475,415
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	43.1	0.1%	522,643	New+522,643
Honeywell International IncHON	COM	438516205	43.0	0.1%	191,945	New+191,945
Vertiv Holdings CoVRT	COM CL A	92537N108	43.0	0.1%	128,353	New+128,353
McDonalds CorpMCD	COM	580135101	43.0	0.1%	158,937	New+158,937
SPDR Series Trust	ST STR AGGRE ETF	78464A649	42.6	0.1%	1,667,791	Added+1,130,653
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	42.2	0.1%	838,877	New+838,877
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	42.1	0.1%	804,170	Added+43,421
Honeywell Aerospace IncHONA	COM	43849R105	42.1	0.1%	190,322	New+190,322
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	41.9	0.1%	552,680	Added+299,882
Global X FDS	X EMERGING MKT	37954Y350	41.2	0.1%	1,718,911	New+1,718,911
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	41.2	0.1%	364,659	Added+179,009
Hasbro IncHAS	COM	418056107	40.8	0.1%	494,060	New+494,060
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	40.7	0.1%	840,831	Added+176,997
Global X FDS	DEFENSE TECH ETF	37960A529	40.3	0.1%	675,460	New+675,460
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	40.0	0.1%	1,527,732	New+1,527,732
Unitedhealth Group IncUNH	COM	91324P102	39.3	0.1%	94,610	New+94,610
Ishares TR	CORE S&P TTL STK	464287150	39.1	0.1%	238,148	New+238,148
Nextera Energy IncNEE	COM	65339F101	38.9	0.1%	443,671	New+443,671
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	38.9	0.1%	632,916	Added+156,287
Vanguard Index FDS	SM CP VAL ETF	922908611	38.4	0.1%	158,217	Added+105,817
American Express CoAXP	COM	025816109	38.0	0.1%	112,398	New+112,398
Citigroup IncC	COM NEW	172967424	38.0	0.1%	271,355	New+271,355
Vanguard Index FDS	MCAP VL IDXVIP	922908512	37.9	0.1%	191,598	Added+94,301
Verizon Communications IncVZ	COM	92343V104	37.7	0.1%	889,596	New+889,596
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	37.4	0.1%	876,397	New+876,397
Listed FDS TR	SWAN HEDGED EQTY	53656F599	37.3	0.1%	1,397,996	Added+405,676
Ishares TR	CORE S&P MCP ETF	464287507	36.9	0.1%	479,069	New+479,069
Vanguard BD Index FDS	SHORT TRM BOND	921937827	36.9	0.1%	473,565	Added+159,382
Vanguard Index FDS	SML CP GRW ETF	922908595	36.6	0.1%	100,187	Added+76,488
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	36.3	0.1%	683,316	Added+313,561
Ishares TR	7-10 YR TRSY BD	464287440	36.2	0.1%	382,730	New+382,730
Vanguard Star FDS	VG TL INTL STK F	921909768	35.9	0.1%	420,091	Added+255,031
American Centy ETF TR	US QUALITY GROW	025072307	35.5	0.1%	300,483	New+300,483
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	34.8	0.1%	650,933	New+650,933
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	34.8	0.1%	884,967	Added+118,671
Ishares TR	CORE INTL AGGR	46435G672	34.7	0.1%	685,777	New+685,777
SPDR Series Trust	ST STR P500VAL	78464A508	34.4	0.1%	565,797	Added+447,536
Nasdaq IncNDAQ	COM	631103108	34.4	0.1%	436,020	New+436,020
Vanguard Whitehall FDS	INTL DVD ETF	921946810	34.2	0.1%	366,196	New+366,196
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	34.2	0.1%	957,335	Added+692,933
First TR Exchange Traded FD	RBA INDL ETF	33738R704	34.0	0.1%	255,007	Added+130,875
Chubb Limited	COM	H1467J104	33.9	0.1%	99,590	New+99,590
Texas Instrs IncTXN	COM	882508104	33.9	0.1%	113,810	Added+51,880
Capital Group Global Equity	SHS	14020R107	33.7	0.1%	957,504	New+957,504
Amgen IncAMGN	COM	031162100	33.7	0.1%	93,040	New+93,040
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	33.4	<0.1%	912,834	Added+735,242
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	33.3	<0.1%	116,690	Added+81,989
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	33.1	<0.1%	656,092	Added+483,899
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	33.1	<0.1%	725,049	Added+520,438
Schwab Strategic TR	US DIVIDEND EQ	808524797	32.9	<0.1%	1,039,042	Added+548,984
Asml HLDG NV	N Y REGISTRY SHS	N07059210	32.8	<0.1%	16,486	Added+3,589
Ishares TR	0-3 MTH TREASURY	46436E718	32.8	<0.1%	325,651	New+325,651
Ishares TR	RUSSELL 2000 ETF	464287655	32.8	<0.1%	109,040	New+109,040
Pacer FDS TR	US CASH COWS 100	69374H881	32.6	<0.1%	524,646	Added+17,783
Alps ETF TR	ALERIAN MLP	00162Q452	32.6	<0.1%	627,920	New+627,920
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	32.4	<0.1%	200,379	Added+156,871
Intel CorpINTC	COM	458140100	32.2	<0.1%	230,420	New+230,420
Corning IncGLW	COM	219350105	31.9	<0.1%	124,723	New+124,723
Williams Cos IncWMB	COM	969457100	31.5	<0.1%	423,693	New+423,693
Pepsico IncPEP	COM	713448108	31.4	<0.1%	231,826	New+231,826
Pimco ETF TR	INTER MUN BD ACT	72201R866	31.3	<0.1%	595,078	Added+128,571
Marvell Technology IncMRVL	COM	573874104	31.2	<0.1%	104,723	New+104,723
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	31.2	<0.1%	431,073	Reduced−5,093
Ishares TR	RUS MID CAP ETF	464287499	31.1	<0.1%	282,266	New+282,266
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	30.5	<0.1%	192,131	Added+65,576
Tidal Trust I	FUND GRAN US ETF	886364231	30.5	<0.1%	1,102,432	New+1,102,432
Schwab Strategic TR	INTL EQTY ETF	808524805	30.4	<0.1%	1,096,983	New+1,096,983
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	30.3	<0.1%	598,998	New+598,998
United Parcel SVCS IncUPS	CL B	911312106	30.3	<0.1%	281,884	New+281,884
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	30.0	<0.1%	659,694	Reduced−261,947
Capital Group New Geography	SHS	14021N105	29.8	<0.1%	795,666	New+795,666
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	29.8	<0.1%	325,208	Reduced−98,255
First TR Exchange-Traded FD	SHS	337345102	29.4	<0.1%	87,942	Added+49,740
Arista Networks IncANET	COM SHS	040413205	29.3	<0.1%	172,549	New+172,549
Vanguard Index FDS	LARGE CAP ETF	922908637	29.2	<0.1%	85,041	Added+26,308
Duke Energy Corp NewDUK	COM NEW	26441C204	29.2	<0.1%	230,694	New+230,694
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	29.1	<0.1%	279,802	Added+82,903
Altria Group IncMO	COM	02209S103	28.9	<0.1%	401,497	New+401,497
Vanguard Index FDS	EXTEND MKT ETF	922908652	28.9	<0.1%	117,214	New+117,214
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	28.4	<0.1%	29,426	New+29,426
Ishares TR	RUS 1000 VAL ETF	464287598	28.3	<0.1%	116,785	New+116,785
First TR Exchange-Traded FD	SHS	33734H106	28.2	<0.1%	584,925	Added+69,745
Deere & CoDE	COM	244199105	27.6	<0.1%	43,459	New+43,459
Ishares TR	IBONDS DEC2026	46435GAA0	27.5	<0.1%	1,136,875	New+1,136,875
Qualcomm IncQCOM	COM	747525103	27.5	<0.1%	148,610	New+148,610
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	27.2	<0.1%	824,209	New+824,209
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	26.6	<0.1%	695,666	New+695,666
Ishares TR	IBONDS DEC 2030	46436E726	26.6	<0.1%	1,219,208	New+1,219,208
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	26.5	<0.1%	155,686	Added+94,378
Ishares TR	NATIONAL MUN ETF	464288414	26.4	<0.1%	245,557	New+245,557
American Centy ETF TR	US SML CP VALU	025072877	26.3	<0.1%	210,495	Added+16,219
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	25.6	<0.1%	497,684	Added+149,032
Ishares TR	0-5YR INVT GR CP	46434V100	25.4	<0.1%	503,384	New+503,384
ConocophillipsCOP	COM	20825C104	25.3	<0.1%	243,708	New+243,708
Miami International Holdings IncMIAX	COM	59356Q108	25.3	<0.1%	681,610	New+681,610
Ishares TR	IBONDS DEC 2031	46436E486	25.2	<0.1%	1,210,400	New+1,210,400
Ishares Silver TRSLV	ISHARES	46428Q109	25.0	<0.1%	467,435	New+467,435
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	24.6	<0.1%	710,858	New+710,858
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	24.6	<0.1%	716,670	New+716,670
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	24.5	<0.1%	414,401	Added+13,814
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	24.4	<0.1%	189,430	Added+87,796
Cambria ETF TR	EMRG SHAREHLDR	132061706	24.4	<0.1%	537,367	New+537,367
Rockwell Automation IncROK	COM	773903109	23.7	<0.1%	47,895	New+47,895
Waste MGMT Inc DelWM	COM	94106L109	23.6	<0.1%	105,928	New+105,928
Lowes Cos IncLOW	COM	548661107	23.3	<0.1%	105,610	New+105,610
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	23.1	<0.1%	431,724	Reduced−2,143
Schwab Strategic TR	US LCAP GR ETF	808524300	22.6	<0.1%	668,557	Added+274,032
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	22.4	<0.1%	143,770	Added+2,661
Crowdstrike Holdings IncCRWD	CL A	22788C105	22.2	<0.1%	29,035	Added+3,933
Ishares TR	IBONDS DEC 2032	46436E312	22.1	<0.1%	876,466	New+876,466
Cameco CorpCCJ	COM	13321L108	22.0	<0.1%	216,241	New+216,241
Trane Technologies plc	SHS	G8994E103	21.9	<0.1%	44,647	New+44,647
Marathon Pete CorpMPC	COM	56585A102	21.9	<0.1%	85,748	Added+24,750
CSX CorpCSX	COM	126408103	21.8	<0.1%	458,205	New+458,205
Ssga Active TR	ST STR SECTO ETF	78470P507	21.8	<0.1%	848,331	Added+149,824
Freeport McMoran IncFCX	CL B	35671D857	21.7	<0.1%	345,568	New+345,568
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	21.6	<0.1%	636,780	Added+86,162
Ishares TR	IBDS DEC28 ETF	46435U515	21.5	<0.1%	850,687	New+850,687
American Centy ETF TR	INTL EQT ETF	025072703	21.5	<0.1%	240,553	Added+45,526
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	21.5	<0.1%	575,840	Added+50,329
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	21.4	<0.1%	200,007	Added+103,335
Amplify ETF TR	CWP ENHANCED DIV	032108409	21.4	<0.1%	468,004	New+468,004
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	21.4	<0.1%	793,139	Added+556,918
Lockheed Martin CorpLMT	COM	539830109	21.3	<0.1%	41,792	New+41,792
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	21.3	<0.1%	221,809	New+221,809
Ishares TR	IBONDS 29 TR HI	46436E379	21.2	<0.1%	907,747	New+907,747
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	21.2	<0.1%	355,145	Added+57,715
Automatic Data Processing inADP	COM	053015103	21.2	<0.1%	94,658	New+94,658
Enbridge IncENB	COM	29250N105	21.2	<0.1%	390,485	New+390,485
Capital Group International	SHS	14021T102	21.0	<0.1%	576,001	New+576,001
Ishares TR	1 3 YR TREAS BD	464287457	21.0	<0.1%	255,245	New+255,245
Goldman Sachs ETF TR	ACCES TREASURY	381430529	20.9	<0.1%	209,004	New+209,004
Pimco ETF TR	MUNI INCOME OPP	72201R635	20.9	<0.1%	456,505	Added+91,477
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	20.8	<0.1%	499,261	Added+40,360
Ishares TR	ESG AWR MSCI USA	46435G425	20.8	<0.1%	127,139	New+127,139
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	20.7	<0.1%	824,063	Added+89,737
Abbott LaboratoriesABT	COM	002824100	20.6	<0.1%	227,122	New+227,122
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	20.5	<0.1%	452,132	Added+115,694
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	20.3	<0.1%	182,925	Added+158,708
Southstate BK Corp	COM	000000008	20.2	<0.1%	159,003	New+159,003
Intuitive Surgical IncISRG	COM NEW	46120E602	20.2	<0.1%	50,825	New+50,825
Pimco ETF TR	INV GRD CRP BD	72201R817	20.2	<0.1%	208,319	Added+8,570
Global X FDS	ARTIFICIAL ETF	37954Y632	20.1	<0.1%	306,890	New+306,890
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	20.1	<0.1%	403,638	Added+238,610
Ishares TR	IBONDS 27 ETF	46435UAA9	20.1	<0.1%	827,982	New+827,982
Ishares TR	MSCI ACWI EX US	464288240	20.0	<0.1%	262,509	New+262,509
Ssga Active TR	STATE STREET US	78470P408	19.9	<0.1%	307,442	Added+221,533
Disney Walt CoDIS	COM	254687106	19.9	<0.1%	206,758	Added+27,942
American Centy ETF TR	INTL SMCP VLU	025072802	19.6	<0.1%	189,877	Added+118,755
Johnson Controls Internation	SHS	G51502105	19.5	<0.1%	133,595	New+133,595
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	19.4	<0.1%	89,362	Added+66,807
American Centy ETF TR	US LARGE CAP VLU	025072349	19.2	<0.1%	210,461	Added+52,413
Pimco ETF TR	MTG BKD SECS ACT	72201R569	19.1	<0.1%	387,779	Added+162,620
Howmet Aerospace IncHWM	COM	443201108	18.9	<0.1%	70,463	New+70,463
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	18.9	<0.1%	238,784	Added+28,085
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	18.9	<0.1%	486,019	Reduced−2,276
CVS Health CorpCVS	COM	126650100	18.8	<0.1%	182,038	New+182,038
Ishares TR	IBONDS DEC 26	46435U259	18.8	<0.1%	732,003	New+732,003
Ishares TR	ISHARES SEMICDTR	464287523	18.7	<0.1%	29,227	New+29,227
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	18.7	<0.1%	25	New+25
Ishares TR	IBONDS 28 TR HI	46436E387	18.7	<0.1%	795,441	New+795,441
Capital Group Core Balanced	SHS	14021D107	18.7	<0.1%	491,913	New+491,913
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	18.6	<0.1%	180,502	New+180,502
First TR Exchange Traded FD	NASDAQ TRANSN	33738R795	18.6	<0.1%	408,346	Added+283,452
Ishares TR	3 7 YR TREAS BD	464288661	18.6	<0.1%	158,124	New+158,124
Ishares TR	S&P 100 ETF	464287101	18.6	<0.1%	50,754	New+50,754
Pacer FDS TR	TRENDP US LAR CP	69374H105	18.6	<0.1%	318,441	Added+44,337
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	18.5	<0.1%	98,015	New+98,015
Uber Technologies IncUBER	COM	90353T100	18.4	<0.1%	255,446	New+255,446
SPDR Series Trust	ST STR BL 12 ETF	78468R523	18.4	<0.1%	185,409	Reduced−35,033
Ishares TR	RUS TP200 VL ETF	464289420	18.3	<0.1%	174,263	New+174,263
PNC Finl SVCS Group IncPNC	COM	693475105	18.3	<0.1%	74,358	New+74,358
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	18.2	<0.1%	361,983	New+361,983
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	18.2	<0.1%	94,748	Added+59,435
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	18.2	<0.1%	142,067	Added+29,265
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	18.1	<0.1%	201,338	Reduced−10,426
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	18.1	<0.1%	865,944	Added+305,999
Texas Pacific Land CorporatiTPL	COM	88262P102	17.9	<0.1%	40,904	New+40,904
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	17.8	<0.1%	53,773	New+53,773
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	17.8	<0.1%	332,801	Added+94,407
Energy Transfer L PET	COM UT LTD PTN	29273V100	17.8	<0.1%	928,614	New+928,614
Vanguard BD Index FDS	LONG TERM BOND	921937793	17.6	<0.1%	254,760	Added+96,103
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	17.6	<0.1%	253,524	Reduced−1,572
Valero Energy CorpVLO	COM	91913Y100	17.5	<0.1%	67,092	New+67,092
Vanguard BD Index FDS	INTERMED TERM	921937819	17.4	<0.1%	227,199	Added+51,797
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	17.4	<0.1%	230,834	Added+77,188
Parker-Hannifin CorpPH	COM	701094104	17.4	<0.1%	17,785	New+17,785
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	17.3	<0.1%	93,540	Added+28,208
Aflac IncAFL	COM	001055102	17.2	<0.1%	146,345	New+146,345
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	17.1	<0.1%	99,886	New+99,886
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	17.0	<0.1%	205,226	Added+45,510
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	17.0	<0.1%	724,358	Added+203,299
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	16.8	<0.1%	613,158	New+613,158
Blackrock Core BD TR	SHS BEN INT	000000009	16.7	<0.1%	505,026	New+505,026
Vanguard International Equity Index F	ALLWRLD EX US	922042775	16.7	<0.1%	199,350	New+199,350
Proshares TR	S&P 500 DV ARIST	74348A467	16.6	<0.1%	296,162	New+296,162
Pfizer IncPFE	COM	717081103	16.6	<0.1%	687,769	New+687,769
Marriott International Inc NewMAR	CL A	571903202	16.5	<0.1%	44,583	New+44,583
Ishares TR	TRUST ISHARE 0-1	464288679	16.5	<0.1%	149,301	New+149,301
First Trust	MF Closed and MF Open	33733E203	16.5	<0.1%	66,409	New+66,409
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	16.5	<0.1%	162,525	New+162,525
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	16.4	<0.1%	444,338	Added+417,318
Victory Portfolios II	VICT SMA CAP ETF	92647X822	16.3	<0.1%	476,806	Added+421,488
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	16.3	<0.1%	289,887	New+289,887
Oneok Inc New	COM	682680103	16.2	<0.1%	186,541	New+186,541
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	15.9	<0.1%	339,899	New+339,899
RTX CorpRTX	Common Stock	75513E101	15.7	<0.1%	82,703	New+82,703
First TR Exchange-Traded Alp	COM SHS	33735J101	15.6	<0.1%	160,678	Added+24,534
Vanguard Malvern FDS	CORE BD ETF	922020748	15.5	<0.1%	200,752	New+200,752
Schwab Charles CorpSCHW	COM	808513105	15.3	<0.1%	165,885	New+165,885
Booking Holdings IncBKNG	COM	09857L108	15.3	<0.1%	85,813	New+85,813
Air Products and Chemicals IAPD	COM	009158106	15.3	<0.1%	52,155	New+52,155
Schwab Strategic TR	US BRD MKT ETF	808524102	15.3	<0.1%	526,748	Added+145,978
Ishares Inc	MSCI EMRG CHN	46434G764	15.2	<0.1%	148,979	Added+13,396
Enterprise Prods Partners LEPD	COM	293792107	15.2	<0.1%	414,550	Added+112,314
General Dynamics CorpGD	COM	369550108	15.2	<0.1%	42,991	New+42,991
Ishares TR	MSCI INTL QUALTY	46434V456	15.1	<0.1%	305,078	New+305,078
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	15.0	<0.1%	369,468	Added+7,685
Capital Group Dividend Growe	SHS ETF	14021L109	15.0	<0.1%	400,573	New+400,573
Servicenow IncNOW	COM	81762P102	14.9	<0.1%	150,324	New+150,324
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	14.9	<0.1%	447,830	New+447,830
Vistra CorpVST	COM	92840M102	14.9	<0.1%	93,940	New+93,940
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	14.9	<0.1%	542,788	New+542,788
Emcor Group IncEME	COM	29084Q100	14.8	<0.1%	17,873	New+17,873
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	14.8	<0.1%	199,956	Added+99,442
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	14.8	<0.1%	268,341	New+268,341
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	14.7	<0.1%	791,027	New+791,027
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	14.7	<0.1%	125,225	Added+43,532
Ishares TR	ISHS 5-10YR INVT	464288638	14.7	<0.1%	276,207	New+276,207
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	14.7	<0.1%	162,662	Added+86,545
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	14.4	<0.1%	296,778	Added+60,869
T-Mobile US IncTMUS	COM	872590104	14.4	<0.1%	85,790	New+85,790
Ishares TR	CORE S&P US VLU	464287663	14.3	<0.1%	130,015	New+130,015
Motorola Solutions IncMSI	COM NEW	620076307	14.3	<0.1%	34,422	New+34,422
Janus Detroit STR TR	HENDE INCOM ETF	47103U712	14.3	<0.1%	286,316	Added+59,291
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	14.2	<0.1%	278,708	Added+42,096
Salesforce IncCRM	COM	79466L302	14.1	<0.1%	90,082	New+90,082
Pacer FDS TR	TRENDPILOT 100	69374H303	14.1	<0.1%	158,702	Added+40,465
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	14.0	<0.1%	343,954	New+343,954
American Elec PWR Co IncAEP	COM	025537101	13.9	<0.1%	101,934	Added+38,115
Global X FDS	GLOBAL X URANIUM	37954Y871	13.9	<0.1%	318,494	New+318,494
Amphenol CorpAPH	CL A	032095101	13.8	<0.1%	78,233	New+78,233
Bloom Energy CorpBE	COM CL A	093712107	13.8	<0.1%	45,509	New+45,509
Ishares TR	RUS MDCP VAL ETF	464287473	13.8	<0.1%	83,687	New+83,687
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	13.8	<0.1%	535,206	New+535,206
First TR Exchange-Traded FD	DJ INTL INTRNT	33734X770	13.7	<0.1%	538,197	Added+473,411
Ishares Ibonds	MF Closed and MF Open	46436E460	13.7	<0.1%	676,777	New+676,777
Ishares TR	PFD AND INCM SEC	464288687	13.7	<0.1%	448,050	New+448,050
Ishares TR	IBONDS DEC 28	46435U325	13.6	<0.1%	532,337	New+532,337
Ishares TR	MSCI EAFE ETF	464287465	13.6	<0.1%	130,892	New+130,892
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	13.6	<0.1%	117,089	Reduced−44
Ishares TR	RUS 2000 VAL ETF	464287630	13.6	<0.1%	61,284	New+61,284
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	13.5	<0.1%	137,666	New+137,666
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	13.5	<0.1%	689,176	New+689,176
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	13.5	<0.1%	300,787	Added+197,089
McKesson CorpMCK	COM	58155Q103	13.4	<0.1%	17,696	New+17,696
Ishares TR	IBONDS DEC 27	46435U283	13.3	<0.1%	523,606	New+523,606
Darden Restaurants IncDRI	COM	237194105	13.2	<0.1%	64,278	New+64,278
Servisfirst Bancshares IncSFBS	COM	81768T108	13.2	<0.1%	152,464	New+152,464
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	13.1	<0.1%	164,361	Added+24,713
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	13.0	<0.1%	247,052	New+247,052
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	13.0	<0.1%	636,190	New+636,190
Comfort Sys USA IncFIX	COM	199908104	12.8	<0.1%	6,476	Added+3,062
SPDR Series Trust	ST STR SP DIV	78464A763	12.8	<0.1%	84,145	Added+48,974
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	12.7	<0.1%	321,032	Added+84,327
Nebius Group N.V.	SHS CLASS A	N97284108	12.7	<0.1%	45,830	New+45,830
Truist Finl CorpTFC	COM	89832Q109	12.6	<0.1%	253,065	New+253,065
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	12.6	<0.1%	644,800	New+644,800
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	12.6	<0.1%	185,983	Reduced−19,264
Pacer FDS TR	SWAN SOS FD OF	69374H568	12.5	<0.1%	365,172	Added+42,903
SPDR Series Trust	ST STR P400MID	78464A847	12.5	<0.1%	184,506	Added+136,208
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	12.4	<0.1%	395,134	Added+52,153
Ishares TR	S&P MC 400GR ETF	464287606	12.4	<0.1%	105,618	New+105,618
Delta Air Lines IncDAL	COM NEW	247361702	12.4	<0.1%	132,293	Added+86,275
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	12.3	<0.1%	267,010	Added+136
Cencora IncCOR	Common Stock	03073E105	12.3	<0.1%	43,398	New+43,398
Oreilly Automotive IncORLY	COM	67103H107	12.3	<0.1%	133,348	New+133,348
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	12.3	<0.1%	378,058	New+378,058
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	12.3	<0.1%	412,978	Added+104,681
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	12.3	<0.1%	200,437	Added+67,595
Schwab Strategic TR	US LRG CAP ETF	808524201	12.3	<0.1%	416,791	Added+21,399
Bristol-Myers Squibb CoBMY	COM	110122108	12.2	<0.1%	211,586	New+211,586
Constellation Energy CorpCEG	COM	21037T109	12.1	<0.1%	48,670	New+48,670
Kinder Morgan Inc DelKMI	COM	49456B101	12.0	<0.1%	374,966	New+374,966
CME Group IncCME	COM	12572Q105	12.0	<0.1%	54,241	New+54,241
Ishares TR	ISHS 1-5YR INVS	464288646	12.0	<0.1%	228,227	New+228,227
Novartis AGNVS	SPONSORED ADR	66987V109	11.9	<0.1%	76,213	New+76,213
Ark ETF TR	INNOVATION ETF	00214Q104	11.9	<0.1%	147,211	Added+3,827
Allstate CorpALL	COM	020002101	11.8	<0.1%	49,772	New+49,772
Tapestry IncTPR	COM	876030107	11.8	<0.1%	80,827	New+80,827
Northrop Grumman CorpNOC	COM	666807102	11.8	<0.1%	23,195	New+23,195
The Alger ETF Trust	35 ETF	015564206	11.8	<0.1%	285,103	Added+50,147
Ishares TR	EAFE SML CP ETF	464288273	11.8	<0.1%	143,478	New+143,478
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	11.8	<0.1%	157,048	Added+37,535
Ebay Inc.EBAY	COM	278642103	11.7	<0.1%	104,819	New+104,819
SPDR Series Trust	ST STR SP600 SML	78468R853	11.7	<0.1%	203,082	Added+117,478
Ishares TR	SYSTEMATIC BD ET	46435U796	11.7	<0.1%	131,823	New+131,823
DTE Energy CoDTE	COM	233331107	11.7	<0.1%	76,722	New+76,722
Medtronic plc	SHS	G5960L103	11.6	<0.1%	148,741	New+148,741
Ishares TR	SELECT DIVID ETF	464287168	11.6	<0.1%	74,144	New+74,144
Newmont CorpNEM	COM	651639106	11.6	<0.1%	123,939	New+123,939
Pacer FDS TR	GLOBL CASH ETF	69374H709	11.5	<0.1%	266,466	Added+44,378
Ishares TR	20 YR TR BD ETF	464287432	11.4	<0.1%	132,273	New+132,273
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	11.4	<0.1%	276,967	New+276,967
EOG Res IncEOG	COM	26875P101	11.3	<0.1%	87,430	Added+38,766
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	11.3	<0.1%	79,874	New+79,874
Vishay Intertechnology IncVSH	COM	928298108	11.3	<0.1%	210,330	New+210,330
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	11.3	<0.1%	241,027	Added+197,904
Citizens Finl Group IncCFG	COM	174610105	11.3	<0.1%	160,994	New+160,994
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	11.2	<0.1%	175,472	Added+1,848
EA Series Trust	CAMBRIA ENDOWM	02072Q622	11.2	<0.1%	335,440	Reduced−1,091
Norfolk Southn CorpNSC	COM	655844108	11.2	<0.1%	35,598	New+35,598
Baidu IncBIDU	SPON ADR REP A	056752108	11.2	<0.1%	97,981	New+97,981
Coherent CorpCOHR	COM	19247G107	11.2	<0.1%	28,305	New+28,305
Ecovyst IncECVT	COM	27923Q109	11.1	<0.1%	895,435	Added+71
Direxion Shares ETF Trust	DIREXION HCM	25461A726	11.1	<0.1%	265,483	Added+31,837
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	11.1	<0.1%	129,594	New+129,594
Starbucks CorpSBUX	COM	855244109	11.1	<0.1%	108,313	New+108,313
Ishares TR	RUS MD CP GR ETF	464287481	11.1	<0.1%	75,558	New+75,558
Blackstone IncBX	COM	09260D107	11.0	<0.1%	93,282	New+93,282
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	10.9	<0.1%	216,737	Added+21,625
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	10.9	<0.1%	199,814	Added+11,832
Pacer FDS TR	TRENDP US MID CP	69374H204	10.9	<0.1%	260,944	Added+131,002
American Centy ETF TR	AVAN U S QUA ETF	02507A507	10.8	<0.1%	164,235	Added+42,141
Ishares TR	IBONDS 29 TRM TS	46436E825	10.8	<0.1%	499,976	New+499,976
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	10.8	<0.1%	485,321	New+485,321
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	10.8	<0.1%	275,933	New+275,933
Fedex CorpFDX	COM	31428X106	10.8	<0.1%	34,354	New+34,354
Ishares TR	MRGSTR MD CP GRW	464288307	10.7	<0.1%	109,197	New+109,197
Realty Income CorpO	COM	756109104	10.6	<0.1%	171,838	New+171,838
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	10.6	<0.1%	100,098	New+100,098
Comcast Corp NewCMCSA	CL A	20030N101	10.6	<0.1%	433,058	New+433,058
Republic SVCS IncRSG	COM	760759100	10.6	<0.1%	49,659	New+49,659
Ishares Ibonds	MF Closed and MF Open	46436E593	10.6	<0.1%	540,886	New+540,886
WEC Energy Group IncWEC	COM	92939U106	10.6	<0.1%	90,473	New+90,473
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	10.6	<0.1%	59,745	New+59,745
Ishares TR	ESG AW MSCI EAFE	46435G516	10.5	<0.1%	102,299	New+102,299
Fidelity Covington Trust	MSCI INFO TECH I	316092808	10.5	<0.1%	36,762	Added+8,637
Global X FDS	GLOBAL X GOLD EX	37954Y863	10.4	<0.1%	151,159	New+151,159
Ishares TR	US AER DEF ETF	464288760	10.4	<0.1%	43,049	New+43,049
Danaher Corp DelDHR	COM	235851102	10.4	<0.1%	54,764	New+54,764
Ishares TR	RUS 2000 GRW ETF	464287648	10.4	<0.1%	26,386	New+26,386
Ishares TR	CONV BD ETF	46435G102	10.4	<0.1%	85,064	New+85,064
Ishares TR	MSCI ACWI ETF	464288257	10.3	<0.1%	65,879	New+65,879
PAN Amern Silver CorpPAAS	COM	697900108	10.3	<0.1%	229,888	New+229,888
The Cigna GroupCI	COM	125523100	10.3	<0.1%	37,264	New+37,264
Ishares TR	MSCI EMG MKT ETF	464287234	10.2	<0.1%	149,662	New+149,662
Vanguard Wellington FD	US MOMENTUM	921935508	10.2	<0.1%	40,946	New+40,946
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	10.2	<0.1%	511,049	Added+131,586
Ishares TR	INTL SEL DIV ETF	464288448	10.2	<0.1%	245,488	New+245,488
American Beacon Select Funds	GLG NAT RES ETF	02368W408	10.1	<0.1%	207,758	New+207,758
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	10.1	<0.1%	88,161	New+88,161
AST Spacemobile IncASTS	COM CL A	00217D100	10.0	<0.1%	113,067	New+113,067
Thermo Fisher Scientific IncTMO	COM	883556102	10.0	<0.1%	19,936	New+19,936
Sofi Technologies IncSOFI	COM	83406F102	10.0	<0.1%	555,799	New+555,799
EA Series Trust	ARS FO OP ST ETF	02072Q531	9.9	<0.1%	212,255	Unchanged
Applovin CorpAPP	COM CL A	03831W108	9.9	<0.1%	19,159	New+19,159
Stryker CorporationSYK	COM	863667101	9.8	<0.1%	31,073	New+31,073
Nike IncNKE	CL B	654106103	9.7	<0.1%	237,064	New+237,064
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	9.7	<0.1%	581,488	New+581,488
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	9.6	<0.1%	63,518	New+63,518
Vanguard Index FDS	REAL ESTATE ETF	922908553	9.6	<0.1%	99,833	Added+20,989
Purecycle Technologies IncPCT	COM	74623V103	9.6	<0.1%	1,186,811	New+1,186,811
Regions Financial Corp NewRF	COM	7591EP100	9.5	<0.1%	314,859	New+314,859
Pershing Square USA LtdPSUS	COM SHS	71531T105	9.5	<0.1%	254,260	New+254,260
Dollar Gen CorpDG	COM	256677105	9.5	<0.1%	82,382	Added+11,955
Unilever plcUL	SPON ADR NEW	904767803	9.4	<0.1%	156,080	New+156,080
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	9.4	<0.1%	298,526	New+298,526
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	9.4	<0.1%	253,115	Added+56,223
Vulcan Matls CoVMC	COM	929160109	9.3	<0.1%	31,605	New+31,605
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	9.3	<0.1%	369,979	New+369,979
Pimco ETF TR	0-5 HIGH YIELD	72201R783	9.3	<0.1%	99,493	New+99,493
Ishares TR	CORE S&P US GWT	464287671	9.2	<0.1%	48,940	New+48,940
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.2	<0.1%	18,435	New+18,435
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	9.1	<0.1%	155,081	New+155,081
Wisdomtree TR	US HIGH DIVIDEND	97717W208	9.1	<0.1%	80,276	Added+1,734
Illinois Tool WKS IncITW	COM	452308109	9.1	<0.1%	33,696	New+33,696
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	9.0	<0.1%	197,760	New+197,760
Shell plcSHEL	SPON ADS	780259305	9.0	<0.1%	116,520	New+116,520
Mgic Invt Corp WisMTG	COM	552848103	9.0	<0.1%	319,592	New+319,592
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	9.0	<0.1%	93,515	Added+55,358
PG&E CorpPCG	COM	69331C108	9.0	<0.1%	535,419	New+535,419
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	9.0	<0.1%	433,525	Added+138,980
Vanguard World FD	MEGA GRWTH IND	921910816	9.0	<0.1%	102,073	New+102,073
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	9.0	<0.1%	326,066	New+326,066
Principal Exchange Traded FD	CAP APP SEL ETF	74255Y680	9.0	<0.1%	270,115	New+270,115
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	8.8	<0.1%	91,875	Reduced−3,694
Fidelity Covington Trust	ENHANCED INTL	31609A404	8.7	<0.1%	217,824	Added+102,098
Innovator Etfs Trust	EQUITY 1YR JANUA	45784N817	8.7	<0.1%	311,842	Added+38,959
American Tower CorpAMT	COM	03027X100	8.7	<0.1%	53,338	New+53,338
Ishares TR	IBONDS 28 TRM TS	46436E833	8.7	<0.1%	392,340	New+392,340
S&P Global IncSPGI	COM	78409V104	8.6	<0.1%	21,221	New+21,221
Vanguard World FD	UTILITIES ETF	92204A876	8.6	<0.1%	43,979	New+43,979
Ishares TR	SHRT NAT MUN ETF	464288158	8.6	<0.1%	80,823	New+80,823
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	8.6	<0.1%	147,492	Added+5,039
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	8.6	<0.1%	221,852	New+221,852
Pacer FDS TR	US SM CAP CA ETF	69374H857	8.6	<0.1%	169,045	Added+58,353
Prudential Finl IncPRU	COM	744320102	8.5	<0.1%	79,213	New+79,213
Ishares TR	ESG AWR US AGRGT	46435U549	8.5	<0.1%	178,326	New+178,326
Vistashares a I	MF Closed and MF Open	45259A845	8.5	<0.1%	99,051	New+99,051
Vanguard Malvern FDS	STRM INFPROIDX	922020805	8.4	<0.1%	168,047	Added+67,689
Ishares TR	CORE MSCI INTL	46435G326	8.4	<0.1%	94,723	New+94,723
Fidelity Covington Trust	LOW VOLITY ETF	316092824	8.4	<0.1%	123,304	Added+7,263
Vanguard World FD	MEGA CAP INDEX	921910873	8.4	<0.1%	30,685	New+30,685
Progressive CorpPGR	COM	743315103	8.4	<0.1%	38,391	New+38,391
Vanguard Wellington FD	US MINIMUM	921935409	8.4	<0.1%	60,163	New+60,163
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	8.4	<0.1%	144,650	Added+18,826
Colgate Palmolive CoCL	COM	194162103	8.3	<0.1%	91,007	Added+37,352
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	8.3	<0.1%	100,203	Added+95,549
Simon Ppty Group Inc NewSPG	COM	828806109	8.2	<0.1%	36,812	Added+4,010
First TR Exchange-Traded FD	FT VEST RIS	33738D879	8.2	<0.1%	279,969	Added+143,164
Ishares TR	ESG OPTIMIZED	464288802	8.2	<0.1%	53,342	New+53,342
Vanguard World FD	ESG US CORP BD	921910691	8.2	<0.1%	130,338	Reduced−7,920
Mondelez International IncMDLZ	CL A	609207105	8.2	<0.1%	141,366	New+141,366
Royal BK CdaRY	COM	780087102	8.2	<0.1%	39,449	New+39,449
Pacer FDS TR	ARIST HIGH ETF	69374H428	8.1	<0.1%	174,418	New+174,418
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	8.1	<0.1%	107,892	New+107,892
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	8.1	<0.1%	162,398	New+162,398
Xcel Energy IncXEL	COM	98389B100	8.0	<0.1%	100,085	New+100,085
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	8.0	<0.1%	157,946	Added+47,180
Lumentum Holdings IncLITE	COM	55024U109	7.9	<0.1%	9,205	Added+3,345
Capital One Finl CorpCOF	COM	14040H105	7.9	<0.1%	39,306	New+39,306
Digital Rlty TR IncDLR	COM	253868103	7.9	<0.1%	43,832	New+43,832
SPDR Series Trust	ST PORT HIGH ETF	78468R606	7.8	<0.1%	334,333	Added+218,664
Brown & Brown IncBRO	COM	115236101	7.8	<0.1%	121,921	New+121,921
Idexx Labs IncIDXX	COM	45168D104	7.8	<0.1%	14,787	New+14,787
SPDR Series Trust	ST TERM HIGH ETF	78468R408	7.8	<0.1%	310,422	Added+69,185
Ford MTR CoF	COM	345370860	7.8	<0.1%	558,726	New+558,726
Wisdomtree TR	JAPN HEDGE EQT	97717W851	7.8	<0.1%	44,700	New+44,700
Ishares TR	EXPND TEC SC ETF	464287549	7.8	<0.1%	47,383	New+47,383
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	7.7	<0.1%	100,270	Added+62,511
Teradyne IncTER	COM	880770102	7.7	<0.1%	15,982	New+15,982
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	7.7	<0.1%	66,840	New+66,840
Gallagher Arthur J & CoAJG	COM	363576109	7.7	<0.1%	33,623	New+33,623
Powell Inds IncPOWL	COM	739128106	7.7	<0.1%	26,941	Added+16,123
Coreweave IncCRWV	COM CL A	21873S108	7.7	<0.1%	77,332	New+77,332
Accenture plc Ireland	SHS CLASS A	G1151C101	7.7	<0.1%	61,826	New+61,826
Ishares TR	USD INV GRDE ETF	464288620	7.7	<0.1%	149,249	New+149,249
Ishares Inc	ESG AWR MSCI EM	46434G863	7.6	<0.1%	139,626	New+139,626
Global X FDS	US INFR DEV ETF	37954Y673	7.6	<0.1%	129,111	New+129,111
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	7.6	<0.1%	280,803	Added+140,248
Jpmorgan	MF Closed and MF Open	46641Q852	7.6	<0.1%	156,216	New+156,216
L3HARRIS Technologies IncLHX	COM	502431109	7.5	<0.1%	25,967	New+25,967
Cheniere Energy IncLNG	COM NEW	16411R208	7.5	<0.1%	31,479	New+31,479
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	7.5	<0.1%	186,805	Added+280
Astrazeneca plc	ORD	G0593M107	7.5	<0.1%	39,462	New+39,462
RIO Tinto plcRIO	SPONSORED ADR	767204100	7.5	<0.1%	78,783	New+78,783
Regeneron PharmaceuticalsREGN	COM	75886F107	7.4	<0.1%	11,911	New+11,911
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	7.4	<0.1%	146,889	Added+27,471
Lamar Advertising CoLAMR	CL A	512816109	7.4	<0.1%	47,449	New+47,449
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	7.4	<0.1%	89,442	Added+5,115
Autozone IncAZO	COM	053332102	7.3	<0.1%	2,293	New+2,293
SPDR Series Trust	ST STR CONV ETF	78464A359	7.3	<0.1%	67,355	Added+60,922
Fastenal CoFAST	COM	311900104	7.3	<0.1%	151,189	New+151,189
Dominion Energy IncD	COM	25746U109	7.2	<0.1%	105,989	New+105,989
Ryder Sys IncR	COM	783549108	7.2	<0.1%	27,438	Added+9,670
Southwest Airls CoLUV	COM	844741108	7.2	<0.1%	140,652	New+140,652
Pimco Dynamic Income FDPDI	SHS	72201Y101	7.2	<0.1%	431,148	New+431,148
Omega Healthcare Invs IncOHI	COM	681936100	7.2	<0.1%	150,813	New+150,813
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	7.2	<0.1%	160,166	New+160,166
Fidelity Covington Trust	MSCI INDL INDX	316092709	7.2	<0.1%	72,031	Added+35,444
Rocket Lab CorpRKLB	COM	773121108	7.2	<0.1%	70,557	New+70,557
Clorox Co DelCLX	COM	189054109	7.2	<0.1%	75,135	Added+8,975
Ishares Inc	MSCI TAIWAN ETF	46434G772	7.1	<0.1%	65,461	New+65,461
Iron MTN Inc DelIRM	COM	46284V101	7.1	<0.1%	56,273	New+56,273
Devon Energy Corp NewDVN	COM	25179M103	7.1	<0.1%	171,979	New+171,979
State Street	MF Closed and MF Open	78468R812	7.1	<0.1%	38,014	New+38,014
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	7.1	<0.1%	375,737	Added+283,509
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	7.1	<0.1%	84,718	Added+16,680
Talen Energy CorpTLN	COM	87422Q109	7.0	<0.1%	18,326	New+18,326
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	7.0	<0.1%	83,990	Added+37,035
The Alger ETF Trust	CONCENTRATED EQT	015564404	7.0	<0.1%	170,409	New+170,409
Reaves Util Income FDUTG	COM SH BEN INT	756158101	7.0	<0.1%	172,636	Added+92,979
IntuitINTU	COM	461202103	7.0	<0.1%	26,904	Added+624
Nuvation Bio IncNUVB	COM CL A	67080N101	7.0	<0.1%	1,231,733	Added+200,621
Cloudflare IncNET	CL A COM	18915M107	7.0	<0.1%	28,475	New+28,475
DOW Holdings IncDOW	COM	260557103	7.0	<0.1%	254,857	Reduced−30,569
US BancorpUSB	COM NEW	902973304	7.0	<0.1%	115,430	New+115,430
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	7.0	<0.1%	78,633	New+78,633
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	6.9	<0.1%	364,543	Added+310,508
Hewlett Packard Enterprise CHPE	COM	42824C109	6.9	<0.1%	153,698	New+153,698
Dimensional ETF Trust	US LARG VALU ETF	25434V666	6.9	<0.1%	175,267	Reduced−6,120
Dimensional ETF Trust	US TARGETED VLU	25434V609	6.9	<0.1%	99,069	Added+13,122
Iqvia Holdings IncIQV	COM	46266C105	6.9	<0.1%	35,788	Added+21,174
Mercadolibre IncMELI	COM	58733R102	6.9	<0.1%	4,072	Added+397
Robinhood MKTS IncHOOD	COM CL A	770700102	6.9	<0.1%	68,920	New+68,920
SPDR Series Trust	ST STR SP AERO	78464A631	6.9	<0.1%	24,342	Added+5,506
Ecolab IncECL	COM	278865100	6.9	<0.1%	24,778	New+24,778
Edison InternationalEIX	COM	281020107	6.9	<0.1%	92,552	New+92,552
Nvent Elec plc	SHS	G6700G107	6.9	<0.1%	40,506	Added+18,523
Ciena CorpCIEN	COM NEW	171779309	6.9	<0.1%	13,997	New+13,997
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	6.8	<0.1%	200,663	Added+18,677
Restaurant Brands International IncQSR	COM	76131D103	6.8	<0.1%	94,372	New+94,372
Global X FDS	GLB X MLP ENRG I	37954Y293	6.8	<0.1%	92,724	New+92,724
Global X FDS	NASDAQ 100 COVER	37954Y483	6.8	<0.1%	367,192	New+367,192
First TR Exchng Traded FD VI	FT VE US EQ OCTO	33740F144	6.7	<0.1%	171,567	Added+2,146
ARM Holdings plcARM	SPONSORED ADS	042068205	6.7	<0.1%	18,933	New+18,933
Wisdomtree TR	US VALUE FD	97717W547	6.7	<0.1%	65,754	Added+57,283
Hecla Mining CompanyHL	COM	422704106	6.7	<0.1%	432,889	New+432,889
Schwab Strategic TR	FUNDAMENTAL US L	808524771	6.7	<0.1%	214,708	New+214,708
SPDR Series Trust	ST NUVE TERM ETF	78468R739	6.7	<0.1%	139,157	Added+579
Ishares Inc	MSCI CDA ETF	464286509	6.7	<0.1%	115,586	New+115,586
Amplify Blackswan	MF Closed and MF Open	032108888	6.6	<0.1%	199,260	New+199,260
Snowflake IncSNOW	COM SHS	833445109	6.6	<0.1%	26,076	New+26,076
Victory Portfolios II	VCSHS US EQ INCM	92647N824	6.6	<0.1%	89,230	Added+31,642
Ishares TR	MSCI INTL VLU FT	46435G409	6.6	<0.1%	158,425	New+158,425
Diamondback Energy IncFANG	COM	25278X109	6.6	<0.1%	37,621	New+37,621
Tractor Supply CoTSCO	COM	892356106	6.6	<0.1%	208,600	New+208,600
Generac Holdings IncGNRC	COM	368736104	6.6	<0.1%	22,508	Added+20,312
Monolithic PWR Sys IncMPWR	COM	609839105	6.6	<0.1%	4,755	New+4,755
Wedbush Ser TR	DAN IVE REVO ETF	947913109	6.6	<0.1%	172,418	Added+36,259
Elevance Health Inc FormerlyELV	COM	036752103	6.6	<0.1%	16,949	New+16,949
Ishares TR	RUSSELL 3000 ETF	464287689	6.5	<0.1%	15,344	New+15,344
Pimco ETF TR	PREFERRED AND CP	72201R619	6.5	<0.1%	127,325	Added+38,493
Ulta Beauty IncULTA	COM	90384S303	6.5	<0.1%	14,468	New+14,468
Ishares TR	JPMORGAN USD EMG	464288281	6.5	<0.1%	66,941	New+66,941
Natera IncNTRA	COM	632307104	6.4	<0.1%	23,730	New+23,730
Global X FDS	GLBL X MLP ETF	37954Y343	6.4	<0.1%	121,318	New+121,318
Ishares TR	IBOXX INV CP ETF	464287242	6.4	<0.1%	58,960	New+58,960
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	6.4	<0.1%	154,964	Added+19,586
Ishares TR	ESG MSCI KLD ETF	464288570	6.4	<0.1%	44,834	New+44,834
HP IncHPQ	COM	40434L105	6.4	<0.1%	289,817	New+289,817
Vanguard World FD	HEALTH CAR ETF	92204A504	6.3	<0.1%	21,112	New+21,112
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	6.3	<0.1%	251,287	Added+104,362
Ishares Inc	MSCI STH KOR ETF	464286772	6.3	<0.1%	31,139	Added+23,822
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	6.3	<0.1%	252,649	Added+43,554
WW Grainger IncGWW	COM	384802104	6.3	<0.1%	4,608	New+4,608
Metlife IncMET	COM	59156R108	6.3	<0.1%	74,002	New+74,002
First TR Exchange-Traded FD	SHS	336917109	6.2	<0.1%	127,637	Added+62,727
Tanger IncSKT	COM	875465106	6.2	<0.1%	157,081	New+157,081
Southern Copper CorpSCCO	COM	84265V105	6.2	<0.1%	35,573	New+35,573
First Horizon CorporationFHN	COM	320517105	6.2	<0.1%	240,924	New+240,924
Carvana CoCVNA	CL A	146869102	6.1	<0.1%	93,271	Added+81,242
Select Water Solutions IncWTTR	CL A COM	81617J301	6.1	<0.1%	306,424	New+306,424
Marsh & McLennan Cos IncMRSH	COM	571748102	6.1	<0.1%	36,712	New+36,712
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	6.1	<0.1%	224,036	Reduced−158,018
Flex Ltd	ORD	Y2573F102	6.1	<0.1%	37,723	New+37,723
Nucor CorpNUE	COM	670346105	6.1	<0.1%	27,427	New+27,427
Carrier Global CorporationCARR	COM	14448C104	6.1	<0.1%	82,670	New+82,670
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	6.0	<0.1%	52,878	Added+37,227
Cardinal Health IncCAH	COM	14149Y108	6.0	<0.1%	25,306	New+25,306
SAP SESAP	SPON ADR	803054204	6.0	<0.1%	38,797	New+38,797
American Centy ETF TR	DIVERSIFIED MU	025072505	5.9	<0.1%	116,750	Added+9,773
Fifth Third BancorpFITB	COM	316773100	5.9	<0.1%	105,051	New+105,051
Intercontinental Exchange inICE	COM	45866F104	5.9	<0.1%	48,066	New+48,066
SPDR Series Trust	ST STR SP500DIV	78468R788	5.9	<0.1%	123,795	Added+89,811
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	5.9	<0.1%	41,123	New+41,123
Nuveen Quality Muncp IncomeNAD	COM	67066V101	5.9	<0.1%	486,357	New+486,357
Ishares TR	INTRM GOV CR ETF	464288612	5.9	<0.1%	55,549	Added+4,794
Schwab Strategic TR	US SML CAP ETF	808524607	5.9	<0.1%	163,063	Reduced−1,753
Strategy IncMSTR	CL A NEW	594972408	5.9	<0.1%	67,705	New+67,705
Invesco Ltd	SHS	G491BT108	5.9	<0.1%	222,541	New+222,541
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.9	<0.1%	48,346	New+48,346
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	5.8	<0.1%	116,068	New+116,068
Putnam Franklin	MF Closed and MF Open	746729730	5.8	<0.1%	587,973	New+587,973
Innovator Etfs Trust	INTL MAN FLO ETF	45784N387	5.8	<0.1%	109,848	New+109,848
Spotify Technology S a	SHS	L8681T102	5.8	<0.1%	12,630	New+12,630
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	5.8	<0.1%	111,269	New+111,269
Technipfmc plc	COM	G87110105	5.8	<0.1%	87,191	New+87,191
Fidelity Covington Trust	DIVID ETF RISI	316092832	5.8	<0.1%	88,964	Added+2,433
KKR & Co IncKKR	COM	48251W104	5.7	<0.1%	62,393	New+62,393
Ishares TR	CORE HIGH DV ETF	46429B663	5.7	<0.1%	208,811	New+208,811
SPDR Series Trust	ST LON TREAS ETF	78464A664	5.7	<0.1%	218,088	Reduced−185,340
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	5.7	<0.1%	57,949	Added+10,243
Invesco Quality Mun Income TIQI	COM	46133G107	5.7	<0.1%	561,365	New+561,365
Ishares TR	10+ YR INVST GRD	464289511	5.7	<0.1%	113,491	New+113,491
Lincoln Elec Holdings IncLECO	COM	533900106	5.7	<0.1%	21,388	Added+17,206
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	5.6	<0.1%	224,896	New+224,896
Ishares TR	IBON 2026 TE ETF	46436E528	5.6	<0.1%	248,808	New+248,808
Sherwin Williams CoSHW	COM	824348106	5.6	<0.1%	16,264	New+16,264
TE Connectivity plc	ORD SHS	G87052109	5.6	<0.1%	27,746	New+27,746
General MTRS CoGM	COM	37045V100	5.6	<0.1%	72,382	New+72,382
The Campbells CompanyCPB	COM	134429109	5.6	<0.1%	250,443	New+250,443
Ishares TR	CORE MSCI TOTAL	46432F834	5.5	<0.1%	57,874	New+57,874
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	5.5	<0.1%	135,843	Added+96,858
NXP Semiconductors N V	COM	N6596X109	5.5	<0.1%	19,631	New+19,631
Airbnb IncABNB	COM CL A	009066101	5.5	<0.1%	38,536	New+38,536
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	5.5	<0.1%	109,011	Added+60,620
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	5.4	<0.1%	117,967	Added+7,045
Xylem IncXYL	COM	98419M100	5.4	<0.1%	46,059	New+46,059
Chipotle Mexican Grill IncCMG	COM	169656105	5.4	<0.1%	159,551	New+159,551
Fidelity Covington Trust	HIGH DIVID ETF	316092840	5.4	<0.1%	89,973	Added+10,833
Iren Limited	ORDINARY SHARES	Q4982L109	5.4	<0.1%	118,577	Added+95,793
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	5.4	<0.1%	7,708	New+7,708
Dimensional ETF Trust	WORLD EX US CORE	25434V880	5.4	<0.1%	147,107	Added+15,993
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	5.4	<0.1%	65,694	Reduced−16,838
News Corp NewNWSA	CL A	65249B109	5.4	<0.1%	216,552	New+216,552
First Bancorp CorporationFBP	COM NEW	318672706	5.4	<0.1%	205,731	New+205,731
Pgim ETF TR	AAA CLO ETF	69344A834	5.4	<0.1%	104,551	New+104,551
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	5.3	<0.1%	83,756	New+83,756
Ishares TR	GLOBAL TECH ETF	464287291	5.3	<0.1%	37,000	New+37,000
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	5.3	<0.1%	106,608	Added+9,801
Pinnacle Finl Partners IncPNFP	COM	72348N109	5.3	<0.1%	52,910	New+52,910
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	5.3	<0.1%	101,745	Added+3,779
Schwab Strategic TR	US LCAP VA ETF	808524409	5.3	<0.1%	152,382	Added+22,286
SPDR Series Trust	ST STR PR SP1500	78464A805	5.3	<0.1%	58,219	Added+2,640
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	5.3	<0.1%	94,722	New+94,722
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	5.3	<0.1%	310,329	New+310,329
Bunge Global SA	COM SHS	H11356104	5.3	<0.1%	49,256	New+49,256
MPLX LPMPLX	COM UNIT REP LTD	55336V100	5.2	<0.1%	93,002	New+93,002
Vanguard World FD	ENERGY ETF	92204A306	5.2	<0.1%	34,852	New+34,852
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	5.2	<0.1%	143,837	Added+60,733
Suncor Energy Inc NewSU	COM	867224107	5.2	<0.1%	96,891	New+96,891
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	5.2	<0.1%	221,808	New+221,808
Jacobs Solutions IncJ	COM	46982L108	5.2	<0.1%	41,043	New+41,043
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	5.2	<0.1%	107,057	New+107,057
Kimball Electronics IncKE	COM	49428J109	5.2	<0.1%	201,940	New+201,940
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	5.2	<0.1%	102,358	Added+20,305
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	5.2	<0.1%	116,320	Reduced−161
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	5.2	<0.1%	25,017	Reduced−1,564
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	5.1	<0.1%	217,832	New+217,832
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	5.1	<0.1%	256,610	Added+5,866
Ameriprise Finl IncAMP	COM	03076C106	5.1	<0.1%	11,172	New+11,172
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	5.1	<0.1%	43,759	Added+2,897
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	5.1	<0.1%	75,820	New+75,820
Ishares TR	MSCI EAFE MIN VL	46429B689	5.1	<0.1%	57,970	New+57,970
Barrick MNG CorpB	COM SHS	06849F108	5.1	<0.1%	138,414	New+138,414
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	5.1	<0.1%	122,893	New+122,893
Kraneshares Trust	CSI CHI INTERNET	500767306	5.1	<0.1%	206,625	New+206,625
Ishares TR	S&P SML 600 GWT	464287887	5.0	<0.1%	28,261	New+28,261
Victory Portfolios II	VCSHS US 500 VOL	92647N766	5.0	<0.1%	51,001	Reduced−4,520
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	5.0	<0.1%	583,348	New+583,348
Becton Dickinson & CoBDX	COM	075887109	5.0	<0.1%	33,016	New+33,016
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	5.0	<0.1%	216,442	New+216,442
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	5.0	<0.1%	126,078	Added+57,916
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	4.9	<0.1%	569,021	New+569,021
Public StoragePSA	COM	74460D109	4.9	<0.1%	15,493	New+15,493
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	4.9	<0.1%	99,096	Added+57,804
Apollo Global MGMT IncAPO	COM	03769M106	4.9	<0.1%	41,404	New+41,404
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	4.9	<0.1%	75,790	Added+8,769
CF Industries HoldCF	COM	125269100	4.9	<0.1%	45,149	New+45,149
SLB LimitedSLB	COM STK	806857108	4.9	<0.1%	104,785	Added+31,772
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	4.9	<0.1%	36,151	Reduced−16,221
Targa Res CorpTRGP	COM	87612G101	4.9	<0.1%	18,143	Added+8,772
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	4.8	<0.1%	29,311	New+29,311
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	4.8	<0.1%	96,788	Added+7,806
Northern LTS FD TR III	HCM DEFND 100	66538R748	4.8	<0.1%	56,372	Added+6,377
Columbia ETF TR I	US EQUI INCO ETF	19761L854	4.8	<0.1%	93,722	Reduced−1,350
Take-Two Interactive SoftwarTTWO	COM	874054109	4.8	<0.1%	19,233	New+19,233
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	4.8	<0.1%	217,003	New+217,003
Innovator Etfs Trust	EQUITY DUAL NOV	45784N452	4.8	<0.1%	236,894	Unchanged
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	4.7	<0.1%	219,232	Reduced−78,255
First TR Exchange-Traded FD	VEST LADDERED	33733E690	4.7	<0.1%	224,853	Added+214,522
EA Series Trust	ARS CORE EQTY	02072Q523	4.7	<0.1%	236,310	Reduced−1,605
Victory Portfolios II	VCSHS US 500 ENH	92647N782	4.7	<0.1%	58,114	Added+6,955
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.6	<0.1%	28,453	New+28,453
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	4.6	<0.1%	197,332	New+197,332
Super Micro Computer IncSMCI	COM NEW	86800U302	4.6	<0.1%	158,321	New+158,321
Constellation Brands IncSTZ	CL A	21036P108	4.6	<0.1%	33,106	New+33,106
Schwab Strategic TR	SHT TM US TRES	808524862	4.6	<0.1%	190,099	New+190,099
Ishares TR	ESG AWRE USD ETF	46435G193	4.6	<0.1%	197,981	New+197,981
Ovintiv IncOVV	COM	69047Q102	4.6	<0.1%	86,982	New+86,982
Packaging Corp AmerPKG	COM	695156109	4.6	<0.1%	19,194	New+19,194
Innovator Etfs Trust	EQTY DUL DIRCT15	45784N197	4.6	<0.1%	235,114	New+235,114
General Mills IncGIS	COM	370334104	4.5	<0.1%	130,741	New+130,741
Invesco Municipal TrustVKQ	COM	46131J103	4.5	<0.1%	453,003	New+453,003
BP plcBP	SPONSORED ADR	055622104	4.5	<0.1%	123,000	New+123,000
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	4.5	<0.1%	79,797	Added+22,299
Vaneck ETF Trust	RETAIL ETF	92189F684	4.5	<0.1%	17,650	Added+16,257
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	4.5	<0.1%	75,821	New+75,821
Dupont de Nemours IncDD	COMMON STOCK	26614N201	4.5	<0.1%	33,115	New+33,115
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	4.5	<0.1%	33,327	Added+13,831
Fidelity Covington Trust	CONSMR STAPLES	316092303	4.5	<0.1%	84,762	Added+40,948
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.4	<0.1%	53,706	Added+5,078
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	4.4	<0.1%	75,699	Added+24,452
Eaton Vance	MF Closed and MF Open	61774R767	4.4	<0.1%	88,265	New+88,265
Commercial Metals CoCMC	COM	201723103	4.4	<0.1%	70,309	New+70,309
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.4	<0.1%	172,552	Added+9,833
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	4.4	<0.1%	206,018	Added+15,333
AES CorpAES	COM	00130H105	4.4	<0.1%	298,202	New+298,202
First Trust	MF Closed and MF Open	33733E302	4.3	<0.1%	16,404	New+16,404
Kraft Heinz CoKHC	COM	500754106	4.3	<0.1%	183,840	New+183,840
Lattice Strategies TR	HARTFORD US EQTY	518416409	4.3	<0.1%	64,399	Reduced−5,555
SPDR Series Trust	ST STR SP BIOT	78464A870	4.3	<0.1%	27,420	Added+12,656
Corteva IncCTVA	COM	22052L104	4.3	<0.1%	51,162	New+51,162
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	4.3	<0.1%	53,797	Added+13,291
Ishares TR	U.S. ENERGY ETF	464287796	4.3	<0.1%	75,856	Added+8,023
Virtus ETF TR II	VIRTUS US QLTY	92790A504	4.3	<0.1%	92,435	Added+1,872
Adobe IncADBE	COM	00724F101	4.3	<0.1%	20,829	New+20,829
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	4.3	<0.1%	44,963	Added+28,021
Omnicom Group IncOMC	COM	681919106	4.2	<0.1%	58,299	New+58,299
Sterling Infrastructure IncSTRL	COM	859241101	4.2	<0.1%	5,053	New+5,053
State STR CorpSTT	COM	857477103	4.2	<0.1%	24,941	Reduced−2,753
Eaton Vance Tax-Managed Glob	COM	27829F108	4.2	<0.1%	430,935	New+430,935
Sysco CorpSYY	COM	871829107	4.2	<0.1%	50,572	New+50,572
Ishares TR	ESG MSCI USA ETF	46436E767	4.2	<0.1%	60,517	New+60,517
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	4.2	<0.1%	74,999	New+74,999
Ishares TR	TIPS BD ETF	464287176	4.2	<0.1%	38,069	New+38,069
M & T BK CorpMTB	COM	55261F104	4.2	<0.1%	17,458	Added+3,562
First Trust	MF Closed and MF Open	33733E104	4.1	<0.1%	44,056	New+44,056
Paychex IncPAYX	COM	704326107	4.1	<0.1%	42,055	New+42,055
Keysight Technologies IncKEYS	COM	49338L103	4.1	<0.1%	11,793	New+11,793
Ishares TR	IBON 2027 TE ETF	46436E478	4.1	<0.1%	185,840	New+185,840
Halliburton CoHAL	COM	406216101	4.1	<0.1%	119,911	Added+56,226
Pacer FDS TR	DEVELOPED MRKT	69374H873	4.1	<0.1%	97,694	New+97,694
Ishares Inc	MSCI GBL MIN VOL	464286525	4.0	<0.1%	33,667	Added+11,944
Vaneck ETF Trust	BDC INCOME ETF	92189F411	4.0	<0.1%	319,095	New+319,095
Equity Lifestyle PropertiesELS	COM	29472R108	4.0	<0.1%	62,594	New+62,594
DEL Monte Corp	ORD	G36738105	4.0	<0.1%	144,151	New+144,151
RBB FD Inc	F/M US TREASURY	74933W452	4.0	<0.1%	80,553	New+80,553
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	4.0	<0.1%	93,795	New+93,795
Fidelity Covington Trust	ENH MID COR ETF	31609A503	4.0	<0.1%	98,480	Added+89,380
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.0	<0.1%	98,568	Added+24,787
Astera Labs IncALAB	COM	04626A103	4.0	<0.1%	8,219	New+8,219
Cboe Global MKTS IncCBOE	COM	12503M108	4.0	<0.1%	16,355	New+16,355
Cadence Design System IncCDNS	COM	127387108	4.0	<0.1%	10,565	New+10,565
Eversource EnergyES	COM	30040W108	4.0	<0.1%	54,786	New+54,786
Fidelity Natl Information SVFIS	COM	31620M106	3.9	<0.1%	101,546	New+101,546
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	3.9	<0.1%	35,260	Added+8,388
Ishares TR	ESG AWRE 1 5 YR	46435G243	3.9	<0.1%	157,156	Added+121,558
Incyte CorpINCY	COM	45337C102	3.9	<0.1%	34,605	New+34,605
Kroger CoKR	COM	501044101	3.9	<0.1%	70,573	New+70,573
Ishares TR	IBONDS DEC 2030	46438G687	3.9	<0.1%	151,475	New+151,475
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.9	<0.1%	11,833	New+11,833
NRG Energy IncNRG	COM NEW	629377508	3.9	<0.1%	26,679	New+26,679
EQT CorpEQT	COM	26884L109	3.9	<0.1%	72,842	New+72,842
Ishares TR	US SML CAP EQT	46434V290	3.9	<0.1%	43,421	New+43,421
HCA Healthcare IncHCA	COM	40412C101	3.9	<0.1%	9,918	New+9,918
Dover CorpDOV	COM	260003108	3.9	<0.1%	17,239	New+17,239
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	3.9	<0.1%	151,803	Added+68,752
Transdigm Group IncTDG	COM	893641100	3.8	<0.1%	2,887	New+2,887
Ishares TR	CORE 1 5 YR USD	46432F859	3.8	<0.1%	79,682	New+79,682
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	3.8	<0.1%	89,928	New+89,928
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	3.8	<0.1%	114,388	Added+97,613
Pacer FDS TR	US LRG CP CASH	69374H360	3.8	<0.1%	95,393	Reduced−2,311
Occidental Pete CorpOXY	COM	674599105	3.8	<0.1%	78,828	Added+44,670
First TR Exchange-Traded FD	COMMON SHS	33735T109	3.8	<0.1%	206,138	Added+55,835
Synopsys IncSNPS	COM	871607107	3.8	<0.1%	8,556	New+8,556
Pimco ETF TR	ULTR SH GO AC FD	72201R577	3.8	<0.1%	37,742	Added+164
Quanta ServicesPWR	Common Stock	74762E102	3.8	<0.1%	5,278	New+5,278
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	3.8	<0.1%	126,407	Added+10,494
Agilent Technologies IncA	COM	00846U101	3.8	<0.1%	28,456	New+28,456
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	3.7	<0.1%	414,875	Added+221,371
Ishares TR	U.S. MED DVC ETF	464288810	3.7	<0.1%	75,655	Added+15,243
Everus ConstructionECG	Common Stock	300426103	3.7	<0.1%	22,504	New+22,504
Ishares TR	ISHARES BIOTECH	464287556	3.7	<0.1%	19,622	New+19,622
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.7	<0.1%	73,349	Added+40,231
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	3.7	<0.1%	129,064	Added+14,093
Ross Stores IncROST	COM	778296103	3.7	<0.1%	17,353	New+17,353
Wesco International IncWCC	COM	95082P105	3.7	<0.1%	10,672	New+10,672
Carmax IncKMX	COM	143130102	3.7	<0.1%	69,611	New+69,611
Moodys CorpMCO	COM	615369105	3.7	<0.1%	8,127	New+8,127
Mastec IncMTZ	COM	576323109	3.7	<0.1%	8,841	New+8,841
Vanguard World FD	CONSUM STP ETF	92204A207	3.7	<0.1%	16,304	New+16,304
Totalenergies SE	ACT	F92124100	3.7	<0.1%	47,262	New+47,262
First Solar IncFSLR	COM	336433107	3.7	<0.1%	15,568	New+15,568
Greene Cnty Bancorp IncGCBC	COM	394357107	3.7	<0.1%	109,206	Reduced−289
Huntington Bancshares IncHBAN	COM	446150104	3.7	<0.1%	206,268	New+206,268
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	3.7	<0.1%	72,279	Added+32,943
Barclays plc	ADR	000000006	3.6	<0.1%	79,367	New+79,367
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	3.6	<0.1%	164,510	New+164,510
Raymond James Finl IncRJF	COM	754730109	3.6	<0.1%	23,772	New+23,772
Evergy IncEVRG	COM	30034W106	3.6	<0.1%	41,720	New+41,720
Ishares TR	CORE 80 20 ETF	464289859	3.6	<0.1%	36,886	New+36,886
Best Buy IncBBY	COM	086516101	3.6	<0.1%	47,392	New+47,392
SPDR Series Trust	STATE STRET SPDR	78468R861	3.6	<0.1%	189,782	Added+37,057
Novo-Nordisk a SNVO	ADR	670100205	3.6	<0.1%	74,834	New+74,834
Ishares TR	EXPANDED TECH	464287515	3.6	<0.1%	39,568	New+39,568
Ishares Ibonds	MF Closed and MF Open	46436E296	3.6	<0.1%	157,946	New+157,946
Cincinnati Finl CorpCINF	COM	172062101	3.6	<0.1%	19,281	New+19,281
Ares Capital CorpARCC	COM	04010L103	3.6	<0.1%	191,952	New+191,952
SPDR Series Trust	ST INTER BD ETF	78464A375	3.5	<0.1%	106,063	Reduced−6,658
First Majestic Silver CorpAG	COM	32076V103	3.5	<0.1%	208,870	New+208,870
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.5	<0.1%	9,753	New+9,753
Vici Pptys IncVICI	COM	925652109	3.5	<0.1%	132,052	Added+58,140
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	3.5	<0.1%	45,885	New+45,885
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.5	<0.1%	67,664	Added+3,411
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	3.5	<0.1%	79,907	Added+60,521
Public SVC Enterprise GroupPEG	COM	744573106	3.5	<0.1%	43,031	New+43,031
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	3.5	<0.1%	34,423	New+34,423
East West Bancorp IncEWBC	COM	27579R104	3.5	<0.1%	26,768	New+26,768
Alps ETF TR	OSHARES US QUALT	00162Q387	3.5	<0.1%	59,201	Added+12,747
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	3.4	<0.1%	142,128	Added+85,750
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	3.4	<0.1%	78,548	New+78,548
Axon Enterprise IncAXON	COM	05464C101	3.4	<0.1%	6,141	New+6,141
The Alger ETF Trust	AI ENABLERS ADOP	015564503	3.4	<0.1%	75,386	New+75,386
Jefferies Financial Group inJEF	COM	47233W109	3.4	<0.1%	68,577	New+68,577
Victory Portfolios II	VCSHS US LRG CAP	92647N865	3.4	<0.1%	44,103	Reduced−3,768
United Rentals IncURI	COM	911363109	3.4	<0.1%	3,002	New+3,002
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	3.4	<0.1%	67,058	New+67,058
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.4	<0.1%	27,790	Added+17,656
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.4	<0.1%	113,154	Added+34,089
Vanguard World FD	FINANCIALS ETF	92204A405	3.4	<0.1%	25,725	New+25,725
Vanguard World FD	ESG US STK ETF	921910733	3.4	<0.1%	25,537	Added+543
Steel Dynamics IncSTLD	COM	858119100	3.4	<0.1%	14,708	New+14,708
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	3.4	<0.1%	105,277	Added+71,576
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	3.4	<0.1%	116,926	New+116,926
Northern LTS FD TR III	HCM DEFEN 500	66538R730	3.4	<0.1%	52,857	Added+6,862
Monster Beverage Corp NewMNST	COM	61174X109	3.4	<0.1%	35,021	New+35,021
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	3.4	<0.1%	61,709	Reduced−830
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	3.3	<0.1%	47,623	New+47,623
APA CorporationAPA	COM	03743Q108	3.3	<0.1%	102,402	New+102,402
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	3.3	<0.1%	85,138	Added+39,403
Eaton Vance Tax Advt Div Inc	COM	27828G107	3.3	<0.1%	120,137	New+120,137
Schwab Strategic TR	US TIPS ETF	808524870	3.3	<0.1%	125,424	Added+50,065
Fidelity Covington Trust	ENHANCED LARGE	31609A305	3.3	<0.1%	75,944	Added+17,683
RBB Fund Trust	FIRST EAGLE GBL	75526L886	3.3	<0.1%	67,813	New+67,813
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	3.3	<0.1%	61,277	Added+18,277
SPDR Series Trust	ST STR USD ETF	78468R515	3.3	<0.1%	129,504	Added+35,936
Baker Hughes CompanyBKR	CL A	05722G100	3.3	<0.1%	59,344	New+59,344
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	3.3	<0.1%	170,330	Added+748
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	3.3	<0.1%	558,108	New+558,108
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	3.3	<0.1%	34,412	Added+10,706
Wisdomtree TR	US MULTIFACTOR	97717Y857	3.3	<0.1%	60,076	Reduced−2,172
Expand Energy CorporationEXE	COM	165167735	3.3	<0.1%	35,673	New+35,673
Biogen IncBIIB	COM	09062X103	3.2	<0.1%	15,037	New+15,037
American Centy ETF TR	US EQT ETF	025072885	3.2	<0.1%	25,333	Added+11,664
Global X FDS	S&P 500 COVERED	37954Y475	3.2	<0.1%	79,486	New+79,486
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	3.2	<0.1%	70,817	Reduced−39,044
Lattice Strategies TR	HARTFORD MLT ETF	518416102	3.2	<0.1%	80,000	New+80,000
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	3.2	<0.1%	34,719	Added+2,627
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	3.2	<0.1%	109,117	Added+63,350
Consolidated Edison IncED	COM	209115104	3.2	<0.1%	29,138	New+29,138
Hershey CoHSY	COM	427866108	3.2	<0.1%	18,367	Reduced−5,752
UGI Corp NewUGI	COM	902681105	3.2	<0.1%	93,195	New+93,195
Host Hotels & Resorts IncHST	COM	44107P104	3.2	<0.1%	134,554	New+134,554
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	3.2	<0.1%	19,981	Added+7,970
Fidelity Covington Trust	MOMENTUM FACTR	316092816	3.2	<0.1%	32,285	Added+9,588
Price T Rowe Group IncTROW	COM	74144T108	3.2	<0.1%	27,961	Added+4,297
Capitol Ser TR	FAIR TA SECT ETF	14064D550	3.2	<0.1%	100,482	Added+9,194
Twilio IncTWLO	CL A	90138F102	3.2	<0.1%	15,338	New+15,338
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	3.2	<0.1%	103,341	Added+11,671
Putnam Franklin	MF Closed and MF Open	746729821	3.2	<0.1%	346,083	New+346,083
Western Midstream Partners LWES	COM UNIT LP INT	958669103	3.1	<0.1%	71,977	New+71,977
Royal Caribbean Group	COM	V7780T103	3.1	<0.1%	9,915	New+9,915
Globus Med IncGMED	CL A	379577208	3.1	<0.1%	39,810	Added+31,384
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	3.1	<0.1%	72,272	Added+59,510
Mueller Inds IncMLI	COM	624756102	3.1	<0.1%	25,501	New+25,501
Healthpeak Properties IncDOC	COM	42250P103	3.1	<0.1%	146,336	New+146,336
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	3.1	<0.1%	139,680	New+139,680
CNX Res CorpCNX	COM	12653C108	3.1	<0.1%	91,499	Added+20,205
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	3.1	<0.1%	21,806	New+21,806
Microchip Technology Inc.MCHP	COM	595017104	3.1	<0.1%	33,864	New+33,864
Labcorp Holdings IncLH	COM SHS	504922105	3.1	<0.1%	11,004	New+11,004
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	3.1	<0.1%	22,556	New+22,556
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.1	<0.1%	69,586	Added+48,946
Pacer FDS TR	TRENDPILOT US BD	69374H642	3.0	<0.1%	159,006	Added+124,282
Celestica IncCLS	COM	15101Q207	3.0	<0.1%	8,351	New+8,351
Kayne Anderson Energy InfrstKYN	COM	486606106	3.0	<0.1%	220,149	New+220,149
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	3.0	<0.1%	37,154	Added+24,800
Ishares TR	SP SMCP600VL ETF	464287879	3.0	<0.1%	22,146	New+22,146
Applied Digital CorpAPLD	COM NEW	038169207	3.0	<0.1%	81,134	New+81,134
Pacer FDS TR	METAURUS CAP 400	69374H436	3.0	<0.1%	67,138	Reduced−991
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	3.0	<0.1%	19,731	Added+24
Telephone & Data Sys IncTDS	COM NEW	879433829	3.0	<0.1%	81,383	New+81,383
Ferrari N V	COM	N3167Y103	3.0	<0.1%	8,084	Added+2,584
Edwards Lifesciences Corp	COM	000000002	3.0	<0.1%	49,470	New+49,470
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	3.0	<0.1%	82,437	Added+61,581
Ishares TR	MSCI INTL MOMENT	46434V449	3.0	<0.1%	56,309	New+56,309
MKS Inc.MKSI	COM	55306N104	3.0	<0.1%	6,724	New+6,724
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	3.0	<0.1%	57,358	Added+9,110
Blackrock Muniyild Qult FD IMQY	COM	09254F100	3.0	<0.1%	256,126	New+256,126
Allison Transmission Holdings IALSN	COM	01973R101	3.0	<0.1%	26,302	New+26,302
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	3.0	<0.1%	32,516	Added+16,902
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	3.0	<0.1%	28,655	Added+11,341
Baxter International IncBAX	COM	071813109	3.0	<0.1%	138,583	New+138,583
Proshares TR	S&P TECH DIVIDEN	74347G606	2.9	<0.1%	28,304	New+28,304
American Centy ETF TR	FOCUSED LRG CAP	025072794	2.9	<0.1%	36,145	Reduced−4,616
Ishares TR	ESG ADVAN ETF	46436E619	2.9	<0.1%	67,315	Added+11,323
OGE Energy CorpOGE	COM	670837103	2.9	<0.1%	60,037	New+60,037
Ishares TR	US CONSM STAPLES	464287812	2.9	<0.1%	40,168	Reduced−1,181
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.9	<0.1%	31,122	New+31,122
Autodesk IncADSK	COM	052769106	2.9	<0.1%	14,959	New+14,959
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	2.9	<0.1%	63,237	Added+11,006
Global PMTS IncGPN	COM	37940X102	2.9	<0.1%	39,828	New+39,828
Autoliv IncALV	COM	052800109	2.9	<0.1%	24,842	New+24,842
Boston Scientific CorpBSX	COM	101137107	2.9	<0.1%	67,588	New+67,588
Gladstone LD CorpLAND	COM	376549101	2.9	<0.1%	336,738	New+336,738
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.9	<0.1%	16,936	Added+10,589
Ishares TR	BROAD USD HIGH	46435U853	2.9	<0.1%	77,055	New+77,055
Equinix IncEQIX	COM	29444U700	2.8	<0.1%	2,731	New+2,731
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	2.8	<0.1%	107,803	New+107,803
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	2.8	<0.1%	57,470	Added+7,955
Core Natural Resources IncCNR	COM SHS	218937100	2.8	<0.1%	35,399	New+35,399
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	2.8	<0.1%	54,330	New+54,330
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	2.8	<0.1%	47,471	Added+5,193
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.8	<0.1%	53,094	Reduced−7,439
Coca Cola Cons IncCOKE	COM	191098102	2.8	<0.1%	14,699	Added+9,506
Exelon CorpEXC	COM	30161N101	2.8	<0.1%	60,175	New+60,175
Invesco Dorsey	MF Closed and MF Open	46137V704	2.8	<0.1%	22,269	New+22,269
SempraSRE	COM	816851109	2.8	<0.1%	30,210	New+30,210
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.8	<0.1%	44,832	Added+25,980
YUM Brands IncYUM	COM	988498101	2.8	<0.1%	17,485	New+17,485
Fortinet IncFTNT	Common Stock	34959E109	2.8	<0.1%	18,187	New+18,187
Travelers CosTRV	Common Stock	89417E109	2.8	<0.1%	8,459	New+8,459
ING Groep N.V.ING	SPONSORED ADR	456837103	2.8	<0.1%	88,804	New+88,804
Church & Dwight Co IncCHD	COM	171340102	2.8	<0.1%	28,722	New+28,722
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	2.8	<0.1%	26,322	Added+44
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	2.8	<0.1%	69,747	Added+8,539
TTM Technologies IncTTMI	COM	87305R109	2.8	<0.1%	14,735	New+14,735
SPDR Series Trust	ST STR RATE ETF	78468R200	2.8	<0.1%	89,259	Added+15,178
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	2.7	<0.1%	108,856	Added+24,929
Etfis Ser TR I	INFRAC ACT MLP	26923G772	2.7	<0.1%	59,524	Reduced−4,446
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.7	<0.1%	53,790	Reduced−25,151
Global X FDS	RUSSELL 2000	37954Y459	2.7	<0.1%	171,262	Reduced−14,341
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	2.7	<0.1%	65,159	Added+4,175
Centene Corp DelCNC	COM	15135B101	2.7	<0.1%	42,527	New+42,527
PPG Inds IncPPG	COM	693506107	2.7	<0.1%	22,389	Added+3,044
Arch Cap Group Ltd	ORD	G0450A105	2.7	<0.1%	27,978	Added+10,623
Vanguard World FD	CONSUM DIS ETF	92204A108	2.7	<0.1%	6,841	New+6,841
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	2.7	<0.1%	14,924	New+14,924
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	2.7	<0.1%	63,966	New+63,966
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	2.7	<0.1%	28,193	New+28,193
Oscar Health IncOSCR	CL A	687793109	2.7	<0.1%	94,411	Reduced−10,744
Trust for Professional Manag	CONVERGENCE LNG	89834G760	2.7	<0.1%	78,822	New+78,822
Weitz Core	MF Closed and MF Open	664925880	2.7	<0.1%	106,048	New+106,048
New York Life Investments Et	FTSE INTL EQTY C	45409B560	2.7	<0.1%	70,435	New+70,435
Ishares Inc	EM MKTS DIV ETF	464286319	2.7	<0.1%	83,237	New+83,237
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	2.7	<0.1%	47,709	New+47,709
Ishares TR	FUTU AI TECH ETF	46435U556	2.7	<0.1%	35,106	New+35,106
RBB FD Inc	US TREASY 2 YR	74933W486	2.7	<0.1%	55,680	Added+47,868
Copa Holdings SA	CL A	P31076105	2.7	<0.1%	17,112	Added+4,015
Crown Holdings IncCCK	COM	228368106	2.7	<0.1%	23,740	Added+13,362
Quest Diagnostics IncDGX	COM	74834L100	2.7	<0.1%	12,508	New+12,508
Atmos Energy CorpATO	COM	049560105	2.6	<0.1%	15,376	New+15,376
Ishares TR	MICRO-CAP ETF	464288869	2.6	<0.1%	13,239	New+13,239
Global X FDS	SUPERDIVIDEND	37960A669	2.6	<0.1%	108,346	New+108,346
SPDR Series Trust	ST LONG BD ETF	78464A367	2.6	<0.1%	117,759	Added+38,561
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.6	<0.1%	57,531	Added+12,661
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	2.6	<0.1%	56,627	Added+3,934
Ishares TR	LONG TERM MUNI	46438G448	2.6	<0.1%	51,261	Added+39,486
Valued Advisers TR	REGAN FLTG RATE	92046L338	2.6	<0.1%	101,884	Added+9,007
Ishares TR	IBOXX HI YD ETF	464288513	2.6	<0.1%	32,669	New+32,669
Eastman Chem CoEMN	COM	277432100	2.6	<0.1%	38,980	Reduced−20,139
Huntington Ingalls Inds IncHII	COM	446413106	2.6	<0.1%	9,280	New+9,280
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	2.6	<0.1%	204,553	Added+19,627
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.6	<0.1%	139,122	New+139,122
Zoetis IncZTS	CL A	98978V103	2.6	<0.1%	36,078	Added+14,519
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	2.6	<0.1%	85,046	New+85,046
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	2.6	<0.1%	53,793	New+53,793
Ishares TR	MSCI USA VALUE	46432F388	2.6	<0.1%	12,922	New+12,922
Affirm Holdings IncAFRM	COM CL A	00827B106	2.6	<0.1%	31,612	Added+4,457
Snap on IncSNA	COM	833034101	2.6	<0.1%	6,393	New+6,393
Columbia Em	MF Closed and MF Open	19762B202	2.6	<0.1%	48,481	New+48,481
American International Group IncAIG	COM NEW	026874784	2.6	<0.1%	34,241	New+34,241
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	2.5	<0.1%	72,071	Reduced−98,125
Ionq IncIONQ	COM	46222L108	2.5	<0.1%	47,500	New+47,500
United Airls Holdings IncUAL	COM	910047109	2.5	<0.1%	18,564	New+18,564
T1 Energy IncTE	COM NEW	35834F104	2.5	<0.1%	265,753	New+265,753
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.5	<0.1%	103,411	New+103,411
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.5	<0.1%	45,490	Added+12,913
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.5	<0.1%	9,176	New+9,176
UBS Group AG	SHS	H42097107	2.5	<0.1%	50,288	New+50,288
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	2.5	<0.1%	50,978	Added+7,894
CRH plc	ORD	G25508105	2.5	<0.1%	23,243	New+23,243
Leuthold Select	MF Closed and MF Open	56167R705	2.5	<0.1%	52,935	New+52,935
Markel Group IncMKL	COM	570535104	2.5	<0.1%	1,266	New+1,266
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	2.5	<0.1%	85,033	Added+13,423
Vanguard International Equity Index F	GLB EX US ETF	922042676	2.5	<0.1%	54,877	New+54,877
Tempus Ai IncTEM	CL A	88023B103	2.5	<0.1%	42,447	New+42,447
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	2.5	<0.1%	102,951	Added+43,063
Pgim ETF TR	TOTA RETU BD ETF	69344A800	2.4	<0.1%	58,971	Added+1,964
FB Finl CorpFBK	COM	30257X104	2.4	<0.1%	44,134	Reduced−267
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	2.4	<0.1%	120,431	Reduced−120,609
Berkley W R CorpWRB	COM	084423102	2.4	<0.1%	34,493	New+34,493
American Centy ETF TR	AVAN RE INTL ETF	025072299	2.4	<0.1%	30,349	Added+4,463
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	2.4	<0.1%	69,071	Added+21,111
Iradimed CorpIRMD	COM	46266A109	2.4	<0.1%	25,254	Added+8,063
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	2.4	<0.1%	50,449	Reduced−58
Amcor plc	COM NEW	G0250X149	2.4	<0.1%	55,558	New+55,558
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.4	<0.1%	57,691	New+57,691
Reliance IncRS	COM	759509102	2.4	<0.1%	6,423	New+6,423
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	2.4	<0.1%	35,088	New+35,088
Millrose Pptys IncMRP	COM CL A	601137102	2.4	<0.1%	79,666	New+79,666
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.4	<0.1%	79,141	Added+10,604
Nuveen PFD & Income OpportunJPC	COM	67073B106	2.4	<0.1%	302,561	New+302,561
Schwab Strategic TR	US MID-CAP ETF	808524508	2.4	<0.1%	64,637	Added+33,691
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.4	<0.1%	1,144	New+1,144
Nushares ETF TR	NUVEEN ESG INTL	67092P805	2.4	<0.1%	59,488	Added+7,232
Interdigital IncIDCC	COM	45867G101	2.4	<0.1%	8,403	New+8,403
Eaton Vance Limited Duration	COM	27828H105	2.4	<0.1%	251,894	Added+5,893
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.3	<0.1%	64,534	New+64,534
Keurig DR Pepper IncKDP	COM	49271V100	2.3	<0.1%	71,407	New+71,407
Cintas CorpCTAS	COM	172908105	2.3	<0.1%	13,726	New+13,726
Nordson CorpNDSN	COM	655663102	2.3	<0.1%	7,731	New+7,731
Service Corp InternationalSCI	COM	817565104	2.3	<0.1%	30,598	New+30,598
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	2.3	<0.1%	17,575	New+17,575
Neuberger Engy Infrstr & IncNML	COM	64129H104	2.3	<0.1%	228,521	Added+59,367
McCormick & Co IncMKC	COM NON VTG	579780206	2.3	<0.1%	45,868	New+45,868
SPDR Series Trust	ST STR SP TELCO	78464A540	2.3	<0.1%	10,163	Added+8,776
Main STR Cap CorpMAIN	COM	56035L104	2.3	<0.1%	44,558	Added+5,509
Coinbase Global IncCOIN	COM CL A	19260Q107	2.3	<0.1%	15,805	New+15,805
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.3	<0.1%	12,925	New+12,925
Ishares TR	CHINA LG-CAP ETF	464287184	2.3	<0.1%	72,989	New+72,989
Pacer FDS TR	DATA & DIGI REVO	69374H386	2.3	<0.1%	21,537	New+21,537
Epam Sys IncEPAM	COM	29414B104	2.3	<0.1%	28,863	Added+8,629
AON plc	SHS CL A	G0403H108	2.3	<0.1%	6,898	New+6,898
Ishares U S ETF TR	INFLATION HEDG	46431W580	2.3	<0.1%	86,406	Reduced−178
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.3	<0.1%	21,632	New+21,632
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	2.3	<0.1%	168,723	Added+50,322
Touchstone Dynamic	MF Closed and MF Open	89157W608	2.3	<0.1%	50,300	New+50,300
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	2.3	<0.1%	169,649	New+169,649
PPL CorpPPL	COM	69351T106	2.3	<0.1%	62,066	New+62,066
RBB Fund Trust	TWEEDY BROWNE	75526L860	2.2	<0.1%	152,276	New+152,276
Northern TR CorpNTRS	COM	665859104	2.2	<0.1%	12,857	Added+7,650
Aaon IncAAON	COM PAR $0.004	000360206	2.2	<0.1%	17,604	New+17,604
MP Materials CorpMP	COM CL A	553368101	2.2	<0.1%	39,866	New+39,866
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	2.2	<0.1%	46,187	Added+5,269
Angel Oak Funds Trust	HIGH YIE OPP ETF	03463K745	2.2	<0.1%	201,831	New+201,831
Archer Daniels Midland CoADM	COM	039483102	2.2	<0.1%	28,980	New+28,980
Phathom Pharmaceuticals IncPHAT	COM	71722W107	2.2	<0.1%	203,962	Added+20,962
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	2.2	<0.1%	75,398	Added+46,449
Ishares TR	ULTRA SHORT DUR	46434V878	2.2	<0.1%	43,496	Added+5,328
Innovator Etfs Trust	US EQT PWR BUF	45782C870	2.2	<0.1%	52,007	Added+4,601
EA Series Trust	FREEDOM 100 EM	02072L607	2.2	<0.1%	30,085	Reduced−10,182
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	2.2	<0.1%	43,258	Reduced−10,491
Vaneck FDS	EMER MARK BD ETF	92107P772	2.2	<0.1%	42,663	New+42,663
Vanguard World FD	COMM SRVC ETF	92204A884	2.2	<0.1%	11,899	New+11,899
Vail Resorts IncMTN	COM	91879Q109	2.2	<0.1%	16,055	New+16,055
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	2.2	<0.1%	26,850	Added+699
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	2.2	<0.1%	74,681	Added+7,142
Datadog IncDDOG	CL A COM	23804L103	2.2	<0.1%	8,376	New+8,376
Kenvue IncKVUE	COM	49177J102	2.2	<0.1%	113,377	New+113,377
Oklo IncOKLO	COM CL A	02156V109	2.2	<0.1%	41,362	New+41,362
Global X FDS	RBTCS ARTFL INTE	37954Y715	2.2	<0.1%	56,997	New+56,997
Invesco Exchange	MF Closed and MF Open	46138E727	2.2	<0.1%	77,141	New+77,141
Waste Connections IncWCN	COM	94106B101	2.2	<0.1%	12,900	New+12,900
Stanley Black & Decker IncSWK	COM	854502101	2.1	<0.1%	22,799	New+22,799
Vaneck ETF Trust	STEEL ETF	92189F205	2.1	<0.1%	21,766	Added+6,426
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	2.1	<0.1%	82,455	New+82,455
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	2.1	<0.1%	37,718	Reduced−440
Nuveen Floating Rate IncomeJFR	COM	67072T108	2.1	<0.1%	277,570	New+277,570
Neurocrine Biosciences IncNBIX	COM	64125C109	2.1	<0.1%	12,619	New+12,619
Blackrock Muniholdings FD inMHD	COM	09253N104	2.1	<0.1%	178,396	New+178,396
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	2.1	<0.1%	28,262	New+28,262
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	2.1	<0.1%	31,305	Added+22,601
Nuveen Amt Free Qlty Mun Inc	COM	670657105	2.1	<0.1%	179,805	New+179,805
CMS Energy CorpCMS	COM	125896100	2.1	<0.1%	27,585	New+27,585
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	2.1	<0.1%	14,062	New+14,062
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	2.1	<0.1%	48,319	Added+28,663
Putnam ETF Trust	BDC INCOME ETF	746729508	2.1	<0.1%	77,124	Added+10,655
John Hancock Exchange Traded	HIGH YIELD ETF	47804J719	2.1	<0.1%	81,967	Added+515
Fidelity Covington Trust	ENHANCED LARGE	31609A107	2.1	<0.1%	52,263	Added+38,038
United Therapeutics Corp DelUTHR	COM	91307C102	2.1	<0.1%	3,861	New+3,861
EA Series Trust	MILI LONG SH ETF	02072Q820	2.1	<0.1%	57,572	Reduced−111,109
Everpure IncP	CL A	74624M102	2.1	<0.1%	26,518	New+26,518
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	2.1	<0.1%	44,386	Reduced−7,382
DT Midstream IncDTM	COMMON STOCK	23345M107	2.1	<0.1%	14,194	New+14,194
Knife RiverKNF	Common Stock	498894104	2.1	<0.1%	24,881	New+24,881
Broadridge Finl Solutions inBR	COM	11133T103	2.1	<0.1%	15,192	New+15,192
Innventure IncINV	COM	45784M108	2.1	<0.1%	409,767	New+409,767
Schwab Strategic TR	INTL SCEQT ETF	808524888	2.1	<0.1%	43,033	New+43,033
Annaly Capital Management inNLY	COM NEW	035710839	2.1	<0.1%	92,164	New+92,164
Canadian Pacific Kansas CityCP	COM	13646K108	2.1	<0.1%	23,780	New+23,780
Jabil IncJBL	COM	466313103	2.1	<0.1%	5,344	New+5,344
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	2.1	<0.1%	26,401	New+26,401
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	2.1	<0.1%	36,562	Added+1,218
Starwood Ppty TR IncSTWD	COM	85571B105	2.1	<0.1%	125,301	Added+112,859
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	2.0	<0.1%	123,850	New+123,850
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	2.0	<0.1%	59,081	New+59,081
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.0	<0.1%	97,866	New+97,866
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	2.0	<0.1%	6,043	New+6,043
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.0	<0.1%	37,398	Added+18,209
Paccar IncPCAR	COM	693718108	2.0	<0.1%	17,008	New+17,008
Roper Technologies IncROP	COM	776696106	2.0	<0.1%	6,023	New+6,023
RBC Bearings IncRBC	COM	75524B104	2.0	<0.1%	3,160	New+3,160
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2.0	<0.1%	36,302	New+36,302
Fidelity Greenwood Street TR	YIEL ENH EQU ETF	31624J729	2.0	<0.1%	69,787	Reduced−4,373
Global X FDS	DATA CTR DIG ETF	37954Y236	2.0	<0.1%	66,082	New+66,082
SSR Mining inSSRM	COM	784730103	2.0	<0.1%	70,898	New+70,898
Caseys Gen Stores IncCASY	COM	147528103	2.0	<0.1%	2,523	Added+1,307
Check Point Software Tech LT	ORD	M22465104	2.0	<0.1%	15,229	New+15,229
Ishares TR	U S EQUITY FACTR	46434V282	2.0	<0.1%	26,463	Added+158
Ishares TR	FALN ANGLS USD	46435G474	2.0	<0.1%	73,149	New+73,149
Dexcom IncDXCM	COM	252131107	2.0	<0.1%	29,455	New+29,455
Sanofi SASNY	SPONSORED ADR	80105N105	2.0	<0.1%	46,489	New+46,489
Eldorado Gold Corp NewEGO	COM	284902509	2.0	<0.1%	63,641	New+63,641
D-Wave Quantum IncQBTS	COM	26740W109	2.0	<0.1%	82,356	New+82,356
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	2.0	<0.1%	120,387	New+120,387
American Healthcare REIT IncAHR	COM SHS	398182303	2.0	<0.1%	37,799	New+37,799
Blue Owl Capital IncOWL	COM CL A	09581B103	2.0	<0.1%	225,224	New+225,224
Goldman Sachs ETF TR	MARKETBETA INTL	381430180	2.0	<0.1%	26,123	New+26,123
SPDR Series Trust	ST INTER ETF	78464A672	2.0	<0.1%	68,971	Added+10,654
Doubleline Income SolutionsDSL	COM	258622109	2.0	<0.1%	177,028	Reduced−10,946
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	2.0	<0.1%	85,176	New+85,176
American WTR WKS Co Inc NewAWK	COM	030420103	2.0	<0.1%	14,848	New+14,848
Alliant Energy CorpLNT	COM	018802108	1.9	<0.1%	25,462	New+25,462
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	1.9	<0.1%	35,611	Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	1.9	<0.1%	86,787	New+86,787
Otis Worldwide CorpOTIS	COM	68902V107	1.9	<0.1%	27,068	New+27,068
Invesco S&P	MF Closed and MF Open	46137V217	1.9	<0.1%	30,005	New+30,005
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	1.9	<0.1%	56,540	Added+735
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	1.9	<0.1%	37,651	New+37,651
Venture Global IncVG	COM CL A	92333F101	1.9	<0.1%	172,867	New+172,867
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.9	<0.1%	150,098	New+150,098
Veeva Sys IncVEEV	CL A COM	922475108	1.9	<0.1%	10,822	Added+6,517
Wheaton Precious Metals CorpWPM	COM	962879102	1.9	<0.1%	17,000	New+17,000
FS KKR Cap CorpFSK	COM	302635206	1.9	<0.1%	181,798	New+181,798
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	1.9	<0.1%	92,342	Added+66,753
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.9	<0.1%	101,107	Reduced−3,800
Ameren CorpAEE	COM	023608102	1.9	<0.1%	16,813	New+16,813
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	1.9	<0.1%	23,390	Reduced−500
Ishares TR	CORE MSCI EURO	46434V738	1.9	<0.1%	25,141	New+25,141
Pimco Equity Ser	RAFI ESG US	72201T342	1.9	<0.1%	39,282	Added+3,119
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	1.9	<0.1%	40,944	New+40,944
Banco Santander SASAN	ADR	05964H105	1.9	<0.1%	135,620	New+135,620
Old Dominion Freight Line inODFL	COM	679580100	1.9	<0.1%	8,631	New+8,631
Zoom Communications IncZM	CL A	98980L101	1.9	<0.1%	21,637	Added+10,570
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	1.9	<0.1%	40,048	Reduced−5,972
Owens Corning NewOC	COM	690742101	1.9	<0.1%	11,739	New+11,739
Ishares TR	MSCI ACWI EXUS	46435G847	1.9	<0.1%	40,056	New+40,056
SPDR Series Trust	ST STR SP400VAL	78464A839	1.9	<0.1%	19,603	Added+5,854
Expedia Group IncEXPE	COM NEW	30212P303	1.9	<0.1%	7,265	New+7,265
Duff & Phelps Utlity and InfDPG	COM	26433C105	1.9	<0.1%	125,161	Added+8,443
EA Series Trust	STRIVE ENHANCED	02072L441	1.9	<0.1%	91,735	Reduced−5,768
Ishares TR	0-5YR HI YL CP	46434V407	1.8	<0.1%	43,591	New+43,591
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.8	<0.1%	17,585	New+17,585
Hubbell IncHUBB	COM	443510607	1.8	<0.1%	3,517	New+3,517
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.8	<0.1%	36,352	Added+5,374
Pinterest IncPINS	CL A	72352L106	1.8	<0.1%	87,223	New+87,223
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.8	<0.1%	21,042	New+21,042
Alps ETF TR	ELECTRIFICATION	00162Q338	1.8	<0.1%	40,678	Added+34,685
Seabridge GoldSA	Common Stock	811927102	1.8	<0.1%	70,966	New+70,966
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.8	<0.1%	27,135	Reduced−668
Ishares TR	US INFRASTRUC	46435U713	1.8	<0.1%	28,866	Added+14,658
Franco Nev CorpFNV	COM	351858105	1.8	<0.1%	8,680	Added+624
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	1.8	<0.1%	320,314	Added+162,503
Entegris IncENTG	COM	29362U104	1.8	<0.1%	10,007	New+10,007
Electronic Arts Inc	COM	285512109	1.8	<0.1%	8,778	New+8,778
Ishares TR	LATN AMER 40 ETF	464287390	1.8	<0.1%	53,242	New+53,242
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.8	<0.1%	11,857	New+11,857
Msci IncMSCI	COM	55354G100	1.8	<0.1%	3,197	New+3,197
Global X	MF Closed and MF Open	37960A636	1.8	<0.1%	39,545	New+39,545
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.8	<0.1%	12,817	New+12,817
Ishares TR	MORNINGSTAR GRWT	464287119	1.8	<0.1%	15,186	New+15,186
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.8	<0.1%	10,863	New+10,863
Ishares TR	US HLTHCARE ETF	464287762	1.8	<0.1%	26,480	Added+10,511
Exelixis IncEXEL	COM	30161Q104	1.8	<0.1%	32,532	New+32,532
Masco CorpMAS	COM	574599106	1.8	<0.1%	21,670	New+21,670
Principal Financial Group inPFG	COM	74251V102	1.8	<0.1%	16,336	New+16,336
First TR Exchange-Traded FD	VEST LAD AUT ETF	33733E641	1.8	<0.1%	85,666	New+85,666
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	1.8	<0.1%	35,844	Added+5,292
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.8	<0.1%	134,583	New+134,583
Nuveen Mun High Income OpporNMZ	COM	670682103	1.7	<0.1%	165,408	Added+123,850
Proshares TR	ULTRAPRO QQQ	74347X831	1.7	<0.1%	21,585	Added+130
International Paper CoIP	COM	460146103	1.7	<0.1%	45,780	Added+8,469
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.7	<0.1%	85,414	Added+62,626
Lyondellbasell Industries NV	SHS - A -	N53745100	1.7	<0.1%	33,035	New+33,035
KeycorpKEY	COM	493267108	1.7	<0.1%	75,430	Added+45,735
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	1.7	<0.1%	57,584	New+57,584
Netease Com IncNTES	SPONSORED ADS	64110W102	1.7	<0.1%	13,544	Added+5,298
MDU ResourcesMDU	Common Stock	552690109	1.7	<0.1%	81,638	New+81,638
Royal Gold IncRGLD	COM	780287108	1.7	<0.1%	8,656	New+8,656
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	1.7	<0.1%	73,763	Added+7,523
Amplify ETF TR	CWP INTL ENHANCE	032108722	1.7	<0.1%	41,073	New+41,073
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	1.7	<0.1%	80,454	Added+11,806
MGM Resorts InternationalMGM	COM	552953101	1.7	<0.1%	35,901	New+35,901
Target CorpTGT	Common Stock	87612E106	1.7	<0.1%	13,118	New+13,118
Steris plc	SHS USD	G8473T100	1.7	<0.1%	8,118	New+8,118
Pershing Square IncPS	COMMON STOCK	71531U102	1.7	<0.1%	51,800	New+51,800
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.7	<0.1%	41,847	New+41,847
BWX Technologies IncBWXT	COM	05605H100	1.7	<0.1%	8,689	New+8,689
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	1.7	<0.1%	33,008	Reduced−3,038
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	1.7	<0.1%	80,052	Added+61,783
Firstenergy CorpFE	COM	337932107	1.7	<0.1%	35,258	New+35,258
Invesco S&P	MF Closed and MF Open	46138G656	1.7	<0.1%	28,856	New+28,856
Ishares Inc	MSCI BRAZIL ETF	464286400	1.7	<0.1%	48,502	Added+30,506
Global X FDS	ADAPTIVE US	37954Y574	1.7	<0.1%	34,206	New+34,206
Aercap Holdings NV	SHS	N00985106	1.7	<0.1%	11,464	New+11,464
Ametek IncAME	COM	031100100	1.7	<0.1%	6,883	New+6,883
United Bankshares Inc West VUBSI	COM	909907107	1.7	<0.1%	36,324	Added+330
Lululemon Athletica IncLULU	COM	550021109	1.7	<0.1%	14,565	New+14,565
Ralph Lauren CorpRL	CL A	751212101	1.7	<0.1%	4,143	New+4,143
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	1.7	<0.1%	32,834	Added+16,883
Ishares TR	U.S. FINLS ETF	464287788	1.7	<0.1%	13,038	Added+3,526
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.7	<0.1%	39,019	New+39,019
Sony Group CorpSONY	SPONSORED ADR	835699307	1.7	<0.1%	82,516	New+82,516
Blue Owl Capital CorporationOBDC	COM	69121K104	1.7	<0.1%	151,979	New+151,979
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	1.6	<0.1%	33,113	Added+8,411
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.6	<0.1%	152,069	Added+25,374
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.6	<0.1%	33,280	Added+11,076
Applied Indl Technologies inAIT	COM	03820C105	1.6	<0.1%	4,834	Added+1,150
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.6	<0.1%	30,239	Added+8,268
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	1.6	<0.1%	17,899	New+17,899
Invesco Bulletshares	MF Closed and MF Open	46138J452	1.6	<0.1%	74,831	New+74,831
Ishares Ibonds	MF Closed and MF Open	46436E163	1.6	<0.1%	63,985	New+63,985
Ishares TR	INTL DEV SML CP	46436E510	1.6	<0.1%	32,147	Reduced−3,455
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	1.6	<0.1%	76,743	Added+67,228
Columbia Research	MF Closed and MF Open	19761L805	1.6	<0.1%	51,321	New+51,321
EA Series Trust	SPAR INT VAL ETF	02072L771	1.6	<0.1%	38,562	Added+4,312
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	1.6	<0.1%	30,347	Added+3,205
Perpetua ResourcesPPTA	Common Stock	714266103	1.6	<0.1%	77,500	New+77,500
Nyli Mackay Definedterm MuniMMD	COM	56064K100	1.6	<0.1%	103,674	New+103,674
Tema Electrification	MF Closed and MF Open	87975E834	1.6	<0.1%	38,219	New+38,219
First Trust	MF Closed and MF Open	33739E108	1.6	<0.1%	89,275	New+89,275
Hancock Whitney CorporationHWC	COM	410120109	1.6	<0.1%	21,359	New+21,359
Invesco Bulletshares	MF Closed and MF Open	46138J395	1.6	<0.1%	75,177	New+75,177
Vanguard Wellington FD	US MULTIFACTOR	921935607	1.6	<0.1%	8,976	New+8,976
U S Treasury	MF Closed and MF Open	74933W536	1.6	<0.1%	36,720	New+36,720
Healthequity IncHQY	COM	42226A107	1.6	<0.1%	17,474	New+17,474
Agnc Invt CorpAGNC	COM	00123Q104	1.6	<0.1%	144,788	New+144,788
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.6	<0.1%	33,453	New+33,453
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	1.6	<0.1%	41,976	New+41,976
First TR Inter Duratn PFD &FPF	COM	33718W103	1.6	<0.1%	86,756	Added+12,723
Carpenter Technology CorpCRS	COM	144285103	1.6	<0.1%	2,555	New+2,555
Cohen & Steers InfrastructurUTF	COM	19248A109	1.6	<0.1%	57,017	New+57,017
Garmin Ltd	SHS	H2906T109	1.6	<0.1%	6,574	New+6,574
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.6	<0.1%	27,287	New+27,287
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	1.6	<0.1%	37,233	Reduced−500
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.6	<0.1%	39,327	New+39,327
Ishares TR	EUROPE ETF	464287861	1.6	<0.1%	21,320	New+21,320
Invesco Investment	MF Closed and MF Open	46139W841	1.6	<0.1%	60,156	New+60,156
International Flavors&FragraIFF	COM	459506101	1.6	<0.1%	19,576	Added+4,163
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	1.5	<0.1%	8,950	New+8,950
Vaneck Clo	MF Closed and MF Open	92189H748	1.5	<0.1%	29,164	New+29,164
Otter TailOTTR	Common Stock	689648103	1.5	<0.1%	17,147	New+17,147
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.5	<0.1%	28,998	Added+16,577
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.5	<0.1%	45,767	New+45,767
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	1.5	<0.1%	10,949	Added+1,593
Warner Bros Discovery Inc	COM SER A	934423104	1.5	<0.1%	57,562	New+57,562
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	1.5	<0.1%	112,523	Added+11,494
Terawulf IncWULF	COM	88080T104	1.5	<0.1%	62,048	New+62,048
Caretrust REIT IncCTRE	COM	14174T107	1.5	<0.1%	37,934	New+37,934
Angel Oak	MF Closed and MF Open	03463K760	1.5	<0.1%	73,587	New+73,587
SPDR Series Trust	ST STR SP1500VT	78464A128	1.5	<0.1%	6,417	Added+2,389
Pacer FDS TR	NASD IN PATE ETF	69374H311	1.5	<0.1%	41,097	New+41,097
First TR Exchange-Traded Alp	COM SHS	33735B108	1.5	<0.1%	10,439	Added+413
Ishares TR	HDG MSCI EAFE	46434V803	1.5	<0.1%	32,548	New+32,548
Royce Small Cap Trust IncRVT	COM	780910105	1.5	<0.1%	82,369	New+82,369
Conagra Brands IncCAG	COM	205887102	1.5	<0.1%	112,773	New+112,773
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.5	<0.1%	29,856	Added+6,235
Medpace Holdings IncMEDP	COM	58506Q109	1.5	<0.1%	2,865	Added+392
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.5	<0.1%	32,435	Reduced−329
Peabody EnergyBTU	Common Stock	704551100	1.5	<0.1%	65,462	New+65,462
Federated Hermes ETF Trust	ENHANCED INCOME	31423L883	1.5	<0.1%	28,187	New+28,187
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.5	<0.1%	17,056	Added+7,961
Relx plcRELX	SPONSORED ADR	759530108	1.5	<0.1%	47,604	New+47,604
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.5	<0.1%	68,108	Added+16,120
Invesco Value Mun Income TRIIM	COM	46132P108	1.5	<0.1%	117,649	Added+8,961
Virtus Convertible & IncomeNCV	COM NEW	92838X805	1.5	<0.1%	85,040	New+85,040
EnersysENS	COM	29275Y102	1.5	<0.1%	6,395	New+6,395
Ishares Ethereum TR	SHS	46438R105	1.5	<0.1%	125,416	New+125,416
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	1.5	<0.1%	78,071	New+78,071
D R Horton IncDHI	COM	23331A109	1.5	<0.1%	9,124	Reduced−2,717
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.5	<0.1%	76,752	New+76,752
BNY Mellon	MF Closed and MF Open	09661T826	1.5	<0.1%	32,892	New+32,892
Abrdn Etfs	BBRG ALL COMD K1	003261104	1.5	<0.1%	66,116	Reduced−7,718
Ishares TR	CORE 40 MODE ETF	464289875	1.5	<0.1%	29,581	New+29,581
Nuscale PWR CorpSMR	CL A COM	67079K100	1.5	<0.1%	146,870	New+146,870
Invesco Exch Traded FD TR II	S&P SMLCP UTIL	46138G409	1.5	<0.1%	22,297	New+22,297
Ark ETF TR	SPACE & DEFENSE	00214Q807	1.5	<0.1%	43,121	Added+25,909
Bondbloxx ETF Trust	CCC RT USD HI YL	09789C887	1.5	<0.1%	40,157	Added+32,292
Ares Management CorporationARES	CL A COM STK	03990B101	1.5	<0.1%	13,181	New+13,181
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.5	<0.1%	34,064	Added+282
Tidal Trust III	FUND GRA MID ETF	45259A258	1.5	<0.1%	46,653	Added+26,194
Factset Resh Sys IncFDS	COM	303075105	1.5	<0.1%	6,358	New+6,358
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.5	<0.1%	32,107	New+32,107
Ishares TR	20+ YEAR TR BD	46436E338	1.5	<0.1%	65,283	New+65,283
On Semiconductor CorpON	COM	682189105	1.5	<0.1%	15,426	New+15,426
Smith a O CorpAOS	COM	831865209	1.5	<0.1%	23,247	Added+17,665
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	1.5	<0.1%	18,777	Reduced−13,050
Godaddy IncGDDY	CL A	380237107	1.5	<0.1%	17,130	New+17,130
Cognizant Technology SolutioCTSH	CL A	192446102	1.5	<0.1%	37,532	New+37,532
Essential Utils IncWTRG	COM	29670G102	1.5	<0.1%	37,939	New+37,939
Invesco TR Invt Grade MunsVGM	COM	46131M106	1.5	<0.1%	136,864	Added+67,714
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	1.4	<0.1%	39,173	Added+1,354
Martin Marietta Matls IncMLM	COM	573284106	1.4	<0.1%	2,510	New+2,510
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	1.4	<0.1%	71,551	Added+27,691
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.4	<0.1%	21,073	Reduced−950
Textron IncTXT	COM	883203101	1.4	<0.1%	15,725	New+15,725
Rivernorth Doubleline StrateOPP	COM	76882G107	1.4	<0.1%	186,728	Added+10,687
Mongodb IncMDB	CL A	60937P106	1.4	<0.1%	4,287	New+4,287
Vanguard World FD	ESG INTL STK ETF	921910725	1.4	<0.1%	17,440	Reduced−655
Stag Industrial IncSTAG	COM	85254J102	1.4	<0.1%	37,715	New+37,715
Crescent EnergyCRGY	Common Stock	44952J104	1.4	<0.1%	145,918	New+145,918
Millicom International	Common Stock	L6388F110	1.4	<0.1%	15,779	New+15,779
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.4	<0.1%	16,155	New+16,155
Invesco S&P	MF Closed and MF Open	46138E230	1.4	<0.1%	23,732	New+23,732
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.4	<0.1%	130,868	New+130,868
Astronics CorpATRO	COM	046433108	1.4	<0.1%	17,544	Reduced−1,732
Proshares TR	S&P MDCP 400 DIV	74347B680	1.4	<0.1%	15,564	New+15,564
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	1.4	<0.1%	62,041	Added+7,655
X Rackers	MF Closed and MF Open	233051697	1.4	<0.1%	22,646	Added+19,008
Paycom Software IncPAYC	COM	70432V102	1.4	<0.1%	11,289	New+11,289
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	1.4	<0.1%	29,183	Reduced−693
Rithm Capital CorpRITM	COM NEW	64828T201	1.4	<0.1%	150,132	New+150,132
Ishares Inc	MSCI EMERG MRKT	464286533	1.4	<0.1%	18,652	Added+3,852
National Fuel Gas CoNFG	COM	636180101	1.4	<0.1%	18,146	New+18,146
Invesco International	MF Closed and MF Open	46137V548	1.4	<0.1%	63,026	New+63,026
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	1.4	<0.1%	55,940	New+55,940
Humana IncHUM	COM	444859102	1.4	<0.1%	3,514	New+3,514
Diageo plcDEO	SPON ADR NEW	25243Q205	1.4	<0.1%	17,327	New+17,327
Columbia ETF TR I	RESH ENHNC COR	19761L706	1.4	<0.1%	32,073	Added+18,440
Sabra Health Care REIT IncSBRA	COM	78573L106	1.4	<0.1%	71,128	New+71,128
First TR Exchange-Traded FD	WTR ETF	33733B100	1.4	<0.1%	12,670	Added+273
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	1.4	<0.1%	24,575	Added+2,587
Western Alliance BancorpWAL	COM	957638109	1.4	<0.1%	16,803	New+16,803
SPDR Series Trust	ST STR DOW REIT	78464A607	1.4	<0.1%	12,213	Added+5,022
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.4	<0.1%	5,171	Reduced−1,677
Weyerhaeuser CoWY	COM NEW	962166104	1.4	<0.1%	57,551	New+57,551
Ishares TR	HIGH YLD CORP BD	46436E320	1.4	<0.1%	47,346	New+47,346
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	1.4	<0.1%	50,989	Added+2,711
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.4	<0.1%	23,335	Reduced−804
First TR Exchange-Traded Alp	COM SHS	33735K108	1.4	<0.1%	7,057	Added+547
Dynatrace IncDT	COM NEW	268150109	1.4	<0.1%	31,127	New+31,127
SPDR Series Trust	ST STR R2K LOWV	78468R887	1.4	<0.1%	8,657	Reduced−900
Argan IncAGX	Common Stock	04010E109	1.4	<0.1%	1,706	Reduced−1,636
SPDR Series Trust	ST STR SP600SM C	78464A300	1.4	<0.1%	12,475	Added+2,518
Cambria ETF TR	CAMBRIA FGN SHR	132061300	1.4	<0.1%	37,293	New+37,293
Invesco Mun Opportunit TRVMO	COM	46132C107	1.4	<0.1%	137,771	Added+10,896
Virtus Dividend Interest & PNFJ	COM	92840R101	1.4	<0.1%	89,464	Reduced−15,808
Ishares TR	S&P MC 400VL ETF	464287705	1.4	<0.1%	9,185	New+9,185
SRH Total Return Fund IncSTEW	COM	101507101	1.4	<0.1%	75,697	New+75,697
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	1.4	<0.1%	131,397	New+131,397
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	1.4	<0.1%	22,092	Reduced−918
Ishares TR	US HOME CONS ETF	464288752	1.4	<0.1%	12,962	Added+8,560
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	1.4	<0.1%	29,221	New+29,221
Transocean Ltd	REGISTERED SHS	H8817H100	1.3	<0.1%	275,925	New+275,925
Global X FDS	US PFD ETF	37954Y657	1.3	<0.1%	72,124	New+72,124
Acuity IncAYI	COM	00508Y102	1.3	<0.1%	3,566	New+3,566
Ishares TR	HDG MSCI JAPAN	46434V886	1.3	<0.1%	20,774	Added+8,123
SPDR Series Trust	ST STR SP400GRW	78464A821	1.3	<0.1%	11,933	Added+745
EA Series Trust	ALPHA ARCHITECT	02072Q275	1.3	<0.1%	23,467	Unchanged
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	1.3	<0.1%	22,507	Added+3,036
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	1.3	<0.1%	65,715	Added+6,900
Wisdomtree TR	EQUITY PREMIUM	97717X560	1.3	<0.1%	40,600	Reduced−6,541
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.3	<0.1%	9,670	Added+1,441
Centerpoint Energy IncCNP	COM	15189T107	1.3	<0.1%	30,186	New+30,186
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.3	<0.1%	50,701	Added+11,929
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.3	<0.1%	35,618	Added+336
Ishares Inc	MSCI WORLD ETF	464286392	1.3	<0.1%	6,541	Reduced−21,866
WabtecWAB	COM	929740108	1.3	<0.1%	4,914	New+4,914
Ishares Inc	MSCI EQUAL WEITE	464286681	1.3	<0.1%	11,585	Added+6,332
Oceaneering International IncOII	COM	675232102	1.3	<0.1%	32,640	New+32,640
RMR Group IncRMR	CL A	74967R106	1.3	<0.1%	64,355	New+64,355
Ishares TR	CUR HD EURZN ETF	46434V639	1.3	<0.1%	26,292	Reduced−688
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.3	<0.1%	47,172	Added+6,868
State Street	MF Closed and MF Open	78464A144	1.3	<0.1%	45,257	New+45,257
CDW CorpCDW	COM	12514G108	1.3	<0.1%	9,335	New+9,335
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	1.3	<0.1%	8,967	Added+445
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.3	<0.1%	45,826	New+45,826
TC Energy CorpTRP	COM	87807B107	1.3	<0.1%	19,750	New+19,750
The Trade Desk IncTTD	COM CL A	88339J105	1.3	<0.1%	72,221	Added+42,832
Pgim Rock ETF TR	LADDERED NASDAQ	69420N510	1.3	<0.1%	41,352	New+41,352
Dicks Sporting Goods IncDKS	COM	253393102	1.3	<0.1%	5,741	New+5,741
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.3	<0.1%	10,625	Added+5,374
Calamos Conv & High Income F	COM SHS	12811P108	1.3	<0.1%	94,848	Added+24,872
Radnet IncRDNT	COM	750491102	1.3	<0.1%	20,883	New+20,883
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.3	<0.1%	37,994	New+37,994
SPDR Series Trust	ST STR R1K LOWV	78468R754	1.3	<0.1%	8,996	Added+94
Onto Innovation IncONTO	COM	683344105	1.3	<0.1%	3,397	New+3,397
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.3	<0.1%	97,171	Reduced−78,702
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.3	<0.1%	3,368	Added+2,126
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	1.3	<0.1%	25,391	New+25,391
Curtiss Wright CorpCW	COM	231561101	1.3	<0.1%	1,686	Added+540
Highland Global Allocation FHGLB	COM	43010T104	1.3	<0.1%	169,935	Reduced−41,472
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	1.3	<0.1%	27,190	New+27,190
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,463	New+5,463
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	1.3	<0.1%	30,357	Added+978
Wisdomtree TR	US SMALLCAP DIVD	97717W604	1.3	<0.1%	31,150	Added+2,895
Advent Conv & Income FDAVK	COM	00764C109	1.3	<0.1%	96,524	New+96,524
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.3	<0.1%	18,276	Added+1,646
Stifel Finl CorpSF	COM	860630102	1.3	<0.1%	18,061	New+18,061
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.3	<0.1%	19,576	Added+6,899
Agnico Eagle Mines LtdAEM	COM	008474108	1.3	<0.1%	8,067	Reduced−7,698
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	1.3	<0.1%	48,150	New+48,150
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	1.3	<0.1%	54,597	Added+22,197
Blackrock Enhanced Equity DiBDJ	COM	09251A104	1.2	<0.1%	130,565	New+130,565
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.2	<0.1%	62,820	New+62,820
Lattice SemiconductorLSCC	Common Stock	518415104	1.2	<0.1%	8,153	New+8,153
Prosperity Bancshares IncPB	COM	743606105	1.2	<0.1%	17,075	New+17,075
Haleon plcHLN	SPON ADS	405552100	1.2	<0.1%	133,508	New+133,508
Fervo Energy CoFRVO	CL A COM	31556C106	1.2	<0.1%	42,591	New+42,591
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.2	<0.1%	10,415	Added+726
Constellium SE	CL A SHS	F21107101	1.2	<0.1%	38,873	New+38,873
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	1.2	<0.1%	173,066	Added+6,748
Carlisle Cos IncCSL	COM	142339100	1.2	<0.1%	3,396	New+3,396
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.2	<0.1%	28,441	Added+8,834
SEI Exchange Traded Funds	QIM US LRG CAP Q	81589A106	1.2	<0.1%	31,197	New+31,197
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.2	<0.1%	24,694	Added+10,922
Northwest Bancshares IncNWBI	COM	667340103	1.2	<0.1%	80,637	New+80,637
UMB Finl CorpUMBF	COM	902788108	1.2	<0.1%	8,543	New+8,543
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	1.2	<0.1%	15,580	Added+163
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	1.2	<0.1%	26,769	Added+1,549
New York Times Co MTN BeNYT	CL A	650111107	1.2	<0.1%	17,377	New+17,377
Core Scientific Inc NewCORZ	COM	21874A106	1.2	<0.1%	47,503	New+47,503
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	1.2	<0.1%	57,235	Reduced−110
Block IncXYZ	CL A	852234103	1.2	<0.1%	15,984	New+15,984
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.2	<0.1%	208,912	Added+102,093
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.2	<0.1%	21,597	Added+17,279
Clear Secure IncYOU	COM CL A	18467V109	1.2	<0.1%	21,708	New+21,708
Imperial Oil LtdIMO	COM NEW	453038408	1.2	<0.1%	10,758	New+10,758
Ishares TR	ESG EAFE ETF	46436E759	1.2	<0.1%	14,206	Added+3,716
Zillow Group IncZG	CL C CAP STK	98954M200	1.2	<0.1%	38,117	New+38,117
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	1.2	<0.1%	30,180	Added+163
Gaming & Leisure PGLPI	COM	36467J108	1.2	<0.1%	26,939	New+26,939
Doordash IncDASH	CL A	25809K105	1.2	<0.1%	6,497	New+6,497
Nutrien LtdNTR	COM	67077M108	1.2	<0.1%	19,008	New+19,008
Paypal Holdings IncPYPL	COM	70450Y103	1.2	<0.1%	27,688	Added+1,682
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.2	<0.1%	21,700	Added+3,045
Schwab Strategic TR	US REIT ETF	808524847	1.2	<0.1%	50,346	Added+2,043
Hubspot IncHUBS	COM	443573100	1.2	<0.1%	6,532	New+6,532
IES Holdings IncIESC	COM	44951W106	1.2	<0.1%	1,621	New+1,621
Establishment Labs Holdings Inc	COM	G31249108	1.2	<0.1%	13,871	New+13,871
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.2	<0.1%	57,600	New+57,600
Choice Hotels International IncCHH	COM	169905106	1.2	<0.1%	10,703	Added+87
ATI IncATI	COM	01741R102	1.2	<0.1%	5,967	New+5,967
Western Asset Emerging MKTS	COM	95766A101	1.2	<0.1%	108,981	Added+15,533
Itron IncITRI	COM	465741106	1.2	<0.1%	13,488	New+13,488
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.2	<0.1%	124,119	New+124,119
Cbre Group IncCBRE	CL A	12504L109	1.2	<0.1%	8,653	New+8,653
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.2	<0.1%	49,142	Added+15,899
EA Series Trust	CAMBRIA GLOBAL E	02072Q176	1.2	<0.1%	22,772	New+22,772
State Street	MF Closed and MF Open	78467V400	1.2	<0.1%	22,039	New+22,039
DNP Select Income FD IncDNP	COM	23325P104	1.2	<0.1%	107,762	New+107,762
Ishares TR	US CONSUM DISCRE	464287580	1.2	<0.1%	11,450	New+11,450
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	1.2	<0.1%	106,212	Added+90,112
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	1.2	<0.1%	38,384	New+38,384
National Health Invs IncNHI	COM	63633D104	1.2	<0.1%	15,103	New+15,103
Ishares TR	GLOBAL REIT ETF	46434V647	1.2	<0.1%	41,673	Reduced−48
Fidus Invt CorpFDUS	COM	316500107	1.2	<0.1%	60,317	Reduced−2,894
Draftkings Inc NewDKNG	COM CL A	26142V105	1.1	<0.1%	45,486	New+45,486
Pentair plc	SHS	G7S00T104	1.1	<0.1%	14,915	New+14,915
Ishares TR	SELECT US REIT	464287564	1.1	<0.1%	16,841	New+16,841
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	1.1	<0.1%	43,787	Unchanged
Old Rep International CorpORI	COM	680223104	1.1	<0.1%	27,780	Added+4,423
Ishares TR	MSCI US GARP ETF	46436E403	1.1	<0.1%	13,762	New+13,762
Fortune Brands Innovations IFBIN	COM	34964C106	1.1	<0.1%	20,627	New+20,627
SBA Communications CorpSBAC	CL A	78410G104	1.1	<0.1%	6,412	New+6,412
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	9,316	New+9,316
Commerce Bancshares IncCBSH	COM	200525103	1.1	<0.1%	19,581	New+19,581
Waters CorpWAT	COM	941848103	1.1	<0.1%	3,009	New+3,009
Barings Global Short DuratioBGH	COM	06760L100	1.1	<0.1%	79,957	New+79,957
American Centy ETF TR	AVANTIS ALL EQT	025072216	1.1	<0.1%	13,255	Added+4,084
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.1	<0.1%	57,826	Added+3,185
Gabelli Divid & Income TR	COM	36242H104	1.1	<0.1%	38,241	Added+16,162
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	1.1	<0.1%	51,380	Added+4,620
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	1.1	<0.1%	24,617	Reduced−16,315
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.1	<0.1%	39,213	New+39,213
US Foods HLDG CorpUSFD	COM	912008109	1.1	<0.1%	10,962	New+10,962
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.1	<0.1%	11,406	Added+741
Viking Holdings Ltd	ORD SHS	G93A5A101	1.1	<0.1%	10,675	New+10,675
Eagle Matls IncEXP	COM	26969P108	1.1	<0.1%	4,961	New+4,961
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	8,130	Added+3,089
Casella Waste Sys IncCWST	CL A	147448104	1.1	<0.1%	11,493	New+11,493
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,616	New+14,616
Avalonbay Cmntys Inc	COM	053484101	1.1	<0.1%	5,867	Added+324
Columbia Seligm Prem Tech GRSTK	COM	19842X109	1.1	<0.1%	20,495	New+20,495
Blackrock Multi Sector Inc TBIT	COM	09258A107	1.1	<0.1%	88,025	New+88,025
Invesco S&P	MF Closed and MF Open	46138G300	1.1	<0.1%	22,654	New+22,654
GDL FDGDL	COM SH BEN IT	361570104	1.1	<0.1%	129,080	Added+660
Ishares TR	INVT GRAD SY ETF	46435G219	1.1	<0.1%	24,203	New+24,203
Fiserv IncFISV	COM	337738108	1.1	<0.1%	22,258	New+22,258
Ishares TR	U.S. FIN SVC ETF	464287770	1.1	<0.1%	12,062	Added+3,179
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	1.1	<0.1%	18,920	Added+14,420
Trimble IncTRMB	COM	896239100	1.1	<0.1%	21,277	New+21,277
Natwest Group plcNWG	SPONS ADR	639057207	1.1	<0.1%	61,632	New+61,632
Ishares TR	INTL EQTY FACTOR	46434V274	1.1	<0.1%	26,520	New+26,520
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	1.1	<0.1%	18,069	Reduced−22
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	1.1	<0.1%	24,776	Reduced−6,024
Applied Optoelectronics IncAAOI	COM	03823U102	1.1	<0.1%	7,248	New+7,248
Legence CorpLGN	Common Stock	52476L109	1.1	<0.1%	12,584	New+12,584
Comstock ResourcesCRK	Common Stock	205768302	1.1	<0.1%	71,800	New+71,800
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	1.1	<0.1%	13,723	Added+1,314
Cirrus Logic IncCRUS	COM	172755100	1.1	<0.1%	7,149	New+7,149
Schwab Strategic TR	INTERNL DIVID	808524672	1.1	<0.1%	33,397	Added+2,106
SPDR Series Trust	ST STR GLB DOW	78464A706	1.1	<0.1%	5,733	Added+2,917
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.1	<0.1%	3,659	Added+1,064
Ishares TR	USD GRN BOND ETF	46435U440	1.1	<0.1%	22,305	Added+7,456
Crown Castle IncCCI	COM	22822V101	1.1	<0.1%	13,966	New+13,966
Lauder Estee Cos IncEL	CL A	518439104	1.1	<0.1%	13,389	New+13,389
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.1	<0.1%	16,307	New+16,307
Alerian Energy	MF Closed and MF Open	00162Q676	1.1	<0.1%	27,652	New+27,652
EA Series Trust	CAMB US EQUA ETF	02072Q572	1.1	<0.1%	18,849	Unchanged
First Bancorp N CFBNC	COM	318910106	1.1	<0.1%	16,431	Added+41
Leidos Holdings IncLDOS	COM	525327102	1.1	<0.1%	10,200	New+10,200
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.0	<0.1%	3,649	New+3,649
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.0	<0.1%	14,478	Added+3,919
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	6,435	New+6,435
Ishares TR	CALIF MUN BD ETF	464288356	1.0	<0.1%	18,087	Reduced−14,292
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	1.0	<0.1%	25,302	Added+3,692
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	1.0	<0.1%	2,801	Added+818
Global X FDS	AGING POPUL ETF	37954Y772	1.0	<0.1%	28,910	Added+2,750
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	1.0	<0.1%	45,966	Added+637
Ishares Ibonds	MF Closed and MF Open	46438G356	1.0	<0.1%	40,334	New+40,334
Wynn Resorts LtdWYNN	COM	983134107	1.0	<0.1%	10,704	New+10,704
Abrdn Income Credit StrategiACP	COM	003057106	1.0	<0.1%	199,777	New+199,777
Beacon Financial Corp.BBT	COM	084680107	1.0	<0.1%	34,078	Reduced−380
Blackrock Muniassets FD IncMUA	COM	09254J102	1.0	<0.1%	94,201	New+94,201
Solventum CorpSOLV	COM SHS	83444M101	1.0	<0.1%	13,437	New+13,437
PVH CorpPVH	Common Stock	693656100	1.0	<0.1%	13,937	New+13,937
Blackrock ETF Trust	ISHARES US LARG	09290C863	1.0	<0.1%	30,456	New+30,456
Lincoln Natl Corp IndLNC	COM	534187109	1.0	<0.1%	28,982	New+28,982
Cava Group IncCAVA	COM	148929102	1.0	<0.1%	13,050	New+13,050
VELO3D IncVELO	COM NEW	92259N302	1.0	<0.1%	58,327	New+58,327
Healthcare Rlty TRHR	CL A COM	42226K105	1.0	<0.1%	50,704	Added+35,676
Southern First BancsharesSFST	COM	842873101	1.0	<0.1%	16,707	Added+4,564
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	1.0	<0.1%	23,074	Reduced−865
Ishares TR	MRGSTR SM CP GR	464288604	1.0	<0.1%	15,545	New+15,545
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.0	<0.1%	2,531	Added+334
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	1.0	<0.1%	23,037	Reduced−614
Wisdomtree European	MF Closed and MF Open	97717X552	1.0	<0.1%	18,198	New+18,198
Newmarket CorpNEU	COM	651587107	1.0	<0.1%	1,282	New+1,282
WP Carey IncWPC	COM	92936U109	1.0	<0.1%	14,185	New+14,185
Woodward IncWWD	COM	980745103	1.0	<0.1%	2,381	New+2,381
T Rowe	MF Closed and MF Open	87283Q792	1.0	<0.1%	22,587	New+22,587
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	1.0	<0.1%	7,872	New+7,872
Toll Brothers IncTOL	COM	889478103	1.0	<0.1%	6,107	New+6,107
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.0	<0.1%	120,498	New+120,498
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.0	<0.1%	23,840	Added+3,615
Knight-Swift Transn Holdings inKNX	CL A	499049104	1.0	<0.1%	12,875	New+12,875
Teck Resources LtdTECK	CL B	878742204	1.0	<0.1%	16,799	New+16,799
Adeia IncADEA	COM	00676P107	1.0	<0.1%	30,258	New+30,258
Ishares Inc	MSCI EURZONE ETF	464286608	1.0	<0.1%	14,337	Added+3,574
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.0	<0.1%	66,958	New+66,958
Ishares Inc	MSCI SWITZERLAND	464286749	1.0	<0.1%	15,849	Added+247
Houlihan Lokey IncHLI	CL A	441593100	1.0	<0.1%	7,422	New+7,422
Willis Towers Watson plc Ltd	SHS	G96629103	1.0	<0.1%	3,805	New+3,805
Pimco Corporate & Income OppPTY	COM	72201B101	1.0	<0.1%	82,561	New+82,561
West Pharmaceutical SVSC IncWST	COM	955306105	1.0	<0.1%	2,760	New+2,760
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	6,402	New+6,402
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	1.0	<0.1%	50,037	Unchanged
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	1.0	<0.1%	20,166	Added+186
Standex International CorpSXI	COM	854231107	1.0	<0.1%	2,764	Added+7
Ishares Inc	MSCI JAPAN ETF	46434G822	1.0	<0.1%	10,595	Added+2,818
Molson Coors Beverage CoTAP	CL B	60871R209	1.0	<0.1%	25,358	New+25,358
Flexshares TR	INTL QLTDV IDX	33939L837	1.0	<0.1%	28,585	New+28,585
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	1.0	<0.1%	27,714	Reduced−179
Toyota Motor CorpTM	ADS	892331307	1.0	<0.1%	5,850	New+5,850
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.0	<0.1%	7,550	Reduced−199
Franklin Elec IncFELE	COM	353514102	1.0	<0.1%	9,181	Added+3,231
Ameris BancorpABCB	Common Stock	03076K108	1.0	<0.1%	10,892	New+10,892
Saia IncSAIA	COM	78709Y105	1.0	<0.1%	2,333	New+2,333
Nushares ETF TR	NUVEEN ESG US	67092P870	1.0	<0.1%	44,251	Added+12,299
Cenovus Energy IncCVE	COM	15135U109	1.0	<0.1%	39,406	Added+28,895
Expeditors International Wash IncEXPD	COM	302130109	1.0	<0.1%	5,996	New+5,996
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.0	<0.1%	42,146	New+42,146
Chemed Corp NewCHE	COM	16359R103	1.0	<0.1%	2,091	New+2,091
Kimco Realty CorpKIM	COM	49446R109	1.0	<0.1%	38,403	New+38,403
Assurant IncAIZ	COM	04621X108	1.0	<0.1%	3,621	New+3,621
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.0	<0.1%	10,078	Reduced−5,537
Jpmorgan Sustainable	MF Closed and MF Open	46654Q815	1.0	<0.1%	19,177	New+19,177
American Centy ETF TR	CORE MUNI FXD IN	025072695	1.0	<0.1%	20,717	Added+173
Charles Riv Labs International IncCRL	COM	159864107	1.0	<0.1%	4,236	Added+2,120
Corcept Therapeutics IncCORT	COM	218352102	1.0	<0.1%	11,041	New+11,041
Carlyle Group IncCG	COM	14316J108	1.0	<0.1%	22,792	New+22,792
Ishares TR	MSCI EURO FL ETF	464289180	1.0	<0.1%	24,597	New+24,597
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	1.0	<0.1%	79,128	Added+7,835
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.0	<0.1%	5,106	New+5,106
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	1.0	<0.1%	23,732	Added+5,438
Roku IncROKU	COM CL A	77543R102	0.9	<0.1%	6,849	New+6,849
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.9	<0.1%	59,473	Added+31,356
Frontline plc	COM	M46528101	0.9	<0.1%	27,115	Added+957
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.9	<0.1%	15,180	Added+2,869
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.9	<0.1%	24,279	New+24,279
Anglogold Ashanti plc	COM SHS	G0378L100	0.9	<0.1%	11,504	New+11,504
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.9	<0.1%	69,396	Reduced−1,027
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.9	<0.1%	51,983	Added+23,443
Ishares TR	ESG AWARE MSCI	46435U663	0.9	<0.1%	16,564	Added+1,868
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.9	<0.1%	38,521	New+38,521
Verisk Analytics IncVRSK	COM	92345Y106	0.9	<0.1%	5,146	New+5,146
Energous CorpWATT	COM NEW	29272C301	0.9	<0.1%	38,397	New+38,397
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	16,977	New+16,977
Kadant IncKAI	COM	48282T104	0.9	<0.1%	2,937	New+2,937
Global X FDS	GLOBAL X SILVER	37954Y848	0.9	<0.1%	11,905	New+11,905
Ishares TR	GBL COMM SVC ETF	464287275	0.9	<0.1%	8,170	Added+79
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.9	<0.1%	20,405	Added+900
Innospec IncIOSP	COM	45768S105	0.9	<0.1%	11,286	New+11,286
Global X FDS	GLOBAL X COPPER	37954Y830	0.9	<0.1%	11,934	New+11,934
Ishares TR	GLOBAL EQUITY	46434V316	0.9	<0.1%	15,568	Reduced−1,163
Paylocity HLDG CorpPCTY	COM	70438V106	0.9	<0.1%	8,750	Added+6,167
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	19,608	New+19,608
Dominos Pizza IncDPZ	COM	25754A201	0.9	<0.1%	3,076	New+3,076
CenterspaceCSR	Common Stock	15202L107	0.9	<0.1%	16,203	New+16,203
Hudbay Minerals IncHBM	COM	443628102	0.9	<0.1%	38,471	New+38,471
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.9	<0.1%	32,683	Reduced−3,084
Covista IncCVSA	COM	00737L103	0.9	<0.1%	7,254	New+7,254
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.9	<0.1%	9,014	Added+1,059
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.9	<0.1%	20,043	Reduced−2,654
On HLDG AG	NAMEN AKT A	H5919C104	0.9	<0.1%	25,494	Added+12,974
Pgim High Yield Bond Fund inISD	COM	69346H100	0.9	<0.1%	69,122	Added+23,867
Rayonier IncRYN	COM	754907103	0.9	<0.1%	42,377	New+42,377
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.9	<0.1%	43,813	Added+16,222
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.9	<0.1%	11,836	Added+8,106
Manulife Finl CorpMFC	COM	56501R106	0.9	<0.1%	22,064	New+22,064
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	0.9	<0.1%	34,774	Added+20,614
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.9	<0.1%	20,145	Added+2,049
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.9	<0.1%	36,201	New+36,201
Under Armour IncUAA	CL C	904311206	0.9	<0.1%	143,315	New+143,315
Extra Space Storage IncEXR	COM	30225T102	0.9	<0.1%	6,121	New+6,121
Ftai Aviation Ltd	SHS	G3730V105	0.9	<0.1%	3,284	New+3,284
Crane CompanyCR	COMMON STOCK	224408104	0.9	<0.1%	3,973	New+3,973
Antero Midstream CorpAM	COM	03676B102	0.9	<0.1%	38,950	New+38,950
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.9	<0.1%	16,917	Reduced−1,190
Enova InternationalENVA	Common Stock	29357K103	0.9	<0.1%	3,670	New+3,670
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.9	<0.1%	13,944	New+13,944
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.9	<0.1%	10,932	New+10,932
Proshares TR	PSHS ULT S&P 500	74347R107	0.9	<0.1%	13,045	Reduced−11,298
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.9	<0.1%	27,198	Added+8,070
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.9	<0.1%	64,403	Added+27,243
Virtus Global Multi-Sector IVGI	COM	92829B101	0.9	<0.1%	116,433	New+116,433
Sun Cmntys IncSUI	COM	866674104	0.9	<0.1%	7,263	New+7,263
Heico Corp NewHEI	COM	422806109	0.9	<0.1%	2,440	New+2,440
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.9	<0.1%	21,880	New+21,880
Albemarle CorpALB	COM	012653101	0.9	<0.1%	6,406	New+6,406
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.9	<0.1%	14,641	Reduced−1,667
Forestar Group IncFOR	COM	346232101	0.9	<0.1%	27,226	New+27,226
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.9	<0.1%	12,621	Reduced−9,492
Adams Diversified Equity FDADX	COM	006212104	0.9	<0.1%	33,607	Reduced−204
Voya Financial IncVOYA	COM	929089100	0.9	<0.1%	9,478	New+9,478
Veralto CorpVLTO	COM SHS	92338C103	0.9	<0.1%	9,662	New+9,662
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.9	<0.1%	17,522	New+17,522
International Seaways Inc	COM	Y41053102	0.9	<0.1%	11,164	New+11,164
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.9	<0.1%	132,072	New+132,072
Vanguard World FD	MATERIALS ETF	92204A801	0.9	<0.1%	3,735	New+3,735
Reddit IncRDDT	CL A	75734B100	0.9	<0.1%	4,922	New+4,922
American Centy ETF TR	SHORT DURTN STRG	025072257	0.9	<0.1%	16,581	Added+5,703
Onemain Holdings IncOMF	COM	68268W103	0.9	<0.1%	13,959	New+13,959
Innovator Etfs Trust	GROWTH 100 PWR B	45784N767	0.8	<0.1%	26,375	Added+3,500
Molina Healthcare IncMOH	COM	60855R100	0.8	<0.1%	3,704	New+3,704
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.8	<0.1%	37,732	New+37,732
DWS Mun Income TRKTF	COM	233368109	0.8	<0.1%	91,956	Reduced−6,005
Ensign GroupENSG	Common Stock	29358P101	0.8	<0.1%	5,270	New+5,270
DBX ETF TR	XTRACK USD HIGH	233051432	0.8	<0.1%	22,945	Added+7,366
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.8	<0.1%	162,149	New+162,149
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.8	<0.1%	31,333	New+31,333
Ventas IncVTR	COM	92276F100	0.8	<0.1%	9,399	New+9,399
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,740	New+4,740
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.8	<0.1%	18,058	Reduced−304
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.8	<0.1%	85,502	New+85,502
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.8	<0.1%	5,361	Added+1,939
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.8	<0.1%	6,690	New+6,690
Sea LtdSE	SPONSORD ADS	81141R100	0.8	<0.1%	8,614	New+8,614
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.8	<0.1%	187,488	New+187,488
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.8	<0.1%	18,896	Added+2,646
Eaton Vance Tax-Managed Dive	COM	27828N102	0.8	<0.1%	56,470	New+56,470
Ishares TR	GLB INFRASTR ETF	464288372	0.8	<0.1%	12,293	New+12,293
JBS N.V.	CL A SHS	N4732M103	0.8	<0.1%	68,930	New+68,930
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.8	<0.1%	3,718	Added+388
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	51,724	New+51,724
Ishares TR	MSCI USA SZE FT	46432F370	0.8	<0.1%	4,564	New+4,564
Nextnrg Inc	Common Stock	652941105	0.8	<0.1%	7,082	New+7,082
Corpay IncCPAY	COM SHS	219948106	0.8	<0.1%	2,438	New+2,438
Icici Bank LimitedIBN	ADR	45104G104	0.8	<0.1%	27,991	New+27,991
Pgim Rock ETF TR	S&P 500 BUFFER	69420N106	0.8	<0.1%	23,350	Added+800
Akamai Technologies IncAKAM	COM	00971T101	0.8	<0.1%	6,847	New+6,847
Pgim Rock ETF TR	S&P 500 BUFFER	69420N742	0.8	<0.1%	25,020	Added+750
Lennar CorpLEN	CL A	526057104	0.8	<0.1%	8,929	New+8,929
SPDR Series Trust	ST STR PFD ETF	78464A292	0.8	<0.1%	26,441	Added+5,029
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.8	<0.1%	420,229	New+420,229
Matador Res CoMTDR	COM	576485205	0.8	<0.1%	16,204	Reduced−871
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.8	<0.1%	4,288	Added+2,102
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.8	<0.1%	41,930	Reduced−416
Smartfinancial IncSMBK	COM NEW	83190L208	0.8	<0.1%	17,140	New+17,140
Teradata Corp DelTDC	COM	88076W103	0.8	<0.1%	23,192	New+23,192
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.8	<0.1%	17,796	New+17,796
Ishares TR	US OIL EQ&SV ETF	464288844	0.8	<0.1%	29,845	Unchanged
Capital Group	MF Closed and MF Open	14020U100	0.8	<0.1%	24,457	New+24,457
Ishares Ibonds	MF Closed and MF Open	46436E205	0.8	<0.1%	34,648	New+34,648
Evercore IncEVR	CLASS A	29977A105	0.8	<0.1%	2,348	New+2,348
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.8	<0.1%	39,429	New+39,429
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.8	<0.1%	17,791	Added+3,312
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.8	<0.1%	30,903	New+30,903
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.8	<0.1%	6,808	Reduced−1,358
ITT IncITT	COM	45073V108	0.8	<0.1%	4,020	New+4,020
Ishares TR	ASIA 50 ETF	464288430	0.8	<0.1%	5,599	New+5,599
Murphy USA IncMUSA	COM	626755102	0.8	<0.1%	1,471	New+1,471
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.8	<0.1%	4,055	Reduced−18
Griffon CorpGFF	COM	398433102	0.8	<0.1%	8,115	New+8,115
Global Ship Lease Inc	COM CL A	Y27183600	0.8	<0.1%	21,047	New+21,047
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.8	<0.1%	10,217	Reduced−59
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	0.8	<0.1%	17,882	Added+3,350
Ishares TR	CRE U S REIT ETF	464288521	0.8	<0.1%	11,819	New+11,819
ST Joe CoJOE	COM	790148100	0.8	<0.1%	12,532	New+12,532
Insmed IncINSM	COM PAR $.01	457669307	0.8	<0.1%	7,354	New+7,354
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,496	New+5,496
Qualys IncQLYS	COM	74758T303	0.8	<0.1%	5,679	New+5,679
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.8	<0.1%	26,100	Unchanged
Ishares TR	GLOBAL 100 ETF	464287572	0.8	<0.1%	5,710	New+5,710
Ouster IncOUST	COM NEW	68989M202	0.8	<0.1%	12,438	New+12,438
Oaktree Specialty LendingOCSL	COM	67401P405	0.8	<0.1%	65,078	Added+7,073
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.8	<0.1%	16,543	Added+7,300
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.8	<0.1%	48,026	Reduced−258
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.8	<0.1%	11,352	Added+572
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.8	<0.1%	7,662	Reduced−332
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.8	<0.1%	2,570	New+2,570
Blackrock ETF Trust II	ISHARES LRG CAP	092528801	0.8	<0.1%	22,324	Reduced−157
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.8	<0.1%	13,857	Added+592
Ishares TR	FLTG RATE NT ETF	46429B655	0.8	<0.1%	15,102	New+15,102
Rexford Indl Rlty IncREXR	COM	76169C100	0.8	<0.1%	22,943	Reduced−1,016
First TR Exchange-Traded Alp	COM SHS	33734K109	0.8	<0.1%	5,490	Added+468
Ishares U S	MF Closed and MF Open	464287192	0.8	<0.1%	8,848	New+8,848
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.8	<0.1%	15,250	New+15,250
Innoviva IncINVA	COM	45781M101	0.8	<0.1%	33,695	New+33,695
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.8	<0.1%	22,681	Added+697
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.8	<0.1%	22,646	Reduced−2,200
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.8	<0.1%	8,946	Added+2,916
Flexshares Quality	MF Closed and MF Open	33939L845	0.8	<0.1%	8,773	New+8,773
Tyson Foods IncTSN	CL A	902494103	0.8	<0.1%	13,238	New+13,238
Doubleline Yield OpportunitiDLY	COM	25862D105	0.8	<0.1%	53,858	Reduced−1,300
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.8	<0.1%	11,552	Reduced−1,332
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.8	<0.1%	13,391	Added+8,747
Coeur MNG IncCDE	COM NEW	192108504	0.8	<0.1%	46,369	New+46,369
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	3,909	New+3,909
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.8	<0.1%	12,538	New+12,538
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.8	<0.1%	33,245	New+33,245
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.8	<0.1%	8,459	New+8,459
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	21,721	New+21,721
Nova Ltd	Common Stock	M7516K103	0.8	<0.1%	1,383	New+1,383
LMP Cap & Income FD Inc	COM	50208A102	0.7	<0.1%	47,911	Added+1,732
Ishares TR	TRS FLT RT BD	46434V860	0.7	<0.1%	14,803	Added+6,590
Energy Fuels IncUUUU	COM NEW	292671708	0.7	<0.1%	51,678	New+51,678
Standardaero IncSARO	COM	85423L103	0.7	<0.1%	24,988	New+24,988
Blackrock ETF Trust II	ISHARES LARG CAP	092528702	0.7	<0.1%	20,223	Reduced−184
Ishares TR	MSCI INDIA ETF	46429B598	0.7	<0.1%	15,122	New+15,122
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.7	<0.1%	7,246	Reduced−1,747
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.7	<0.1%	16,142	New+16,142
Ssga Active TR	ST STR BLACK ETF	78470P846	0.7	<0.1%	26,643	Added+16,643
Dillards IncDDS	CL A	254067101	0.7	<0.1%	1,408	New+1,408
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	16,295	Reduced−8
NMI Holdings IncNMIH	COM	629209305	0.7	<0.1%	18,050	Added+4,299
Block H & R IncHRB	COM	093671105	0.7	<0.1%	19,433	Added+8,766
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.7	<0.1%	56,714	Added+29,498
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.7	<0.1%	16,088	Added+96
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.7	<0.1%	64,896	Added+7,568
Crocs IncCROX	COM	227046109	0.7	<0.1%	6,066	New+6,066
Ishares TR	U.S. UTILITS ETF	464287697	0.7	<0.1%	6,383	Added+1,483
Vanguard World FD	EXTENDED DUR	921910709	0.7	<0.1%	11,202	New+11,202
Copart IncCPRT	COM	217204106	0.7	<0.1%	25,842	New+25,842
Borgwarner IncBWA	COM	099724106	0.7	<0.1%	10,958	New+10,958
EA Series Trust	ALPHA ARCHITECT	02072L516	0.7	<0.1%	8,042	Added+2,246
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.7	<0.1%	11,247	Added+1,498
Ishares TR	RUSEL 2500 ETF	46435G268	0.7	<0.1%	7,924	New+7,924
Loar Holdings IncLOAR	COM SHS	53947R105	0.7	<0.1%	9,001	Added+3,203
Encompass Health CorpEHC	COM	29261A100	0.7	<0.1%	7,156	New+7,156
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,337	Added+82
Hormel Foods CorpHRL	COM	440452100	0.7	<0.1%	29,072	New+29,072
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	<0.1%	5,236	Added+3,526
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.7	<0.1%	11,249	Reduced−3,807
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.7	<0.1%	16,756	Reduced−160
Sonoco Prods CoSON	COM	835495102	0.7	<0.1%	12,705	Added+5,482
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,435	New+6,435
Ishares TR	CORE 60 BALA ETF	464289867	0.7	<0.1%	10,266	New+10,266
Pacer FDS TR	PACER SOLACTIVE	69374H261	0.7	<0.1%	21,231	Reduced−15,726
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,531	New+2,531
Procure ETF Trust II	SPACE ETF	74280R205	0.7	<0.1%	14,060	Added+7,302
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.7	<0.1%	15,039	Added+3,377
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.7	<0.1%	2,130	New+2,130
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	11,794	New+11,794
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.7	<0.1%	62,553	Added+40,238
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,147	New+10,147
Ishares TR	US BR DEL SE ETF	464288794	0.7	<0.1%	4,029	Reduced−611
API GroupAPG	Common Stock	00187Y100	0.7	<0.1%	16,673	New+16,673
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.7	<0.1%	22,342	New+22,342
M/I Homes IncMHO	COM	55305B101	0.7	<0.1%	4,386	New+4,386
Bio-Techne CorpTECH	COM	09073M104	0.7	<0.1%	9,972	New+9,972
SPDR Series Trust	ST STR SP500FF	78468R796	0.7	<0.1%	11,525	Added+7,522
U S Treasury	MF Closed and MF Open	74933W478	0.7	<0.1%	14,069	New+14,069
Jpmorgan ChaseJPM	Preferred Stock	48133Q309	0.7	<0.1%	20,355	New+20,355
Ishares TR	GLOBAL ENERG ETF	464287341	0.7	<0.1%	14,283	New+14,283
Advanced Energy IndsAEIS	COM	007973100	0.7	<0.1%	1,873	New+1,873
Louisiana Pac CorpLPX	COM	546347105	0.7	<0.1%	8,875	New+8,875
Valaris Ltd	Common Stock	G9460G101	0.7	<0.1%	9,594	New+9,594
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.7	<0.1%	11,894	Added+3,991
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.7	<0.1%	13,887	New+13,887
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.7	<0.1%	113,062	Added+11,714
Radian Group IncRDN	COM	750236101	0.7	<0.1%	18,428	New+18,428
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.7	<0.1%	2,914	New+2,914
Jackson Financial IncJXN	COM CL A	46817M107	0.7	<0.1%	6,753	New+6,753
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.7	<0.1%	2,650	New+2,650
Tidewater IncTDW	Common Stock	88642R109	0.7	<0.1%	10,371	New+10,371
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.7	<0.1%	11,810	Added+208
Iridium Communications IncIRDM	COM	46269C102	0.7	<0.1%	12,589	New+12,589
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.7	<0.1%	16,319	Reduced−66
First Trust	MF Closed and MF Open	33734X739	0.7	<0.1%	12,669	New+12,669
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.7	<0.1%	18,729	Reduced−260
Nano Nuclear Energy IncNNE	COM	63010H108	0.7	<0.1%	32,480	New+32,480
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	13,466	New+13,466
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.7	<0.1%	3,251	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.7	<0.1%	7,998	Added+4,246
SPDR Series Trust	ST STR SP SEMI	78464A862	0.7	<0.1%	1,097	New+1,097
Cambria Global	MF Closed and MF Open	132061409	0.7	<0.1%	18,981	New+18,981
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.7	<0.1%	17,949	Added+1,734
Vicor CorpVICR	COM	925815102	0.7	<0.1%	1,799	New+1,799
SPDR Series Trust	ST STR SP METAL	78464A755	0.7	<0.1%	6,350	Added+1,474
Lennox International IncLII	COM	526107107	0.7	<0.1%	1,173	New+1,173
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,196	New+8,196
RB Global IncRBA	COM	74935Q107	0.7	<0.1%	5,763	New+5,763
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,118	New+2,118
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	0.7	<0.1%	8,954	New+8,954
First Merchants CorpFRME	COM	320817109	0.7	<0.1%	15,294	Reduced−1,347
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.7	<0.1%	23,027	Added+1,651
Golar LNG Ltd	SHS	G9456A100	0.7	<0.1%	13,375	New+13,375
Ishares Inc	EMNG MKTS EQT	46434G889	0.7	<0.1%	9,098	Added+1,959
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.7	<0.1%	4,614	Added+256
Grand Canyon Ed IncLOPE	COM	38526M106	0.7	<0.1%	4,648	New+4,648
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.7	<0.1%	20,771	Added+8,784
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.7	<0.1%	11,388	Reduced−293
Tidal Trust III	VISTASHARES TRGT	45259A514	0.7	<0.1%	35,948	Added+11,629
Canadian Natl Ry CoCNI	COM	136375102	0.7	<0.1%	5,557	New+5,557
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	32,336	New+32,336
Ellsworth Growth & Income FDECF	COM	289074106	0.7	<0.1%	49,984	Reduced−14,666
Nuveen CR Strategies Income	COM SHS	67073D102	0.7	<0.1%	135,602	Added+25,760
State Street	MF Closed and MF Open	78470E106	0.7	<0.1%	12,168	New+12,168
Ishares TR	AGENCY BOND ETF	464288166	0.7	<0.1%	6,012	Added+446
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.7	<0.1%	7,196	Added+2,785
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.7	<0.1%	6,592	New+6,592
Zscaler IncZS	COM	98980G102	0.7	<0.1%	4,626	Added+1,261
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.7	<0.1%	10,689	Reduced−950
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,377	New+8,377
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.7	<0.1%	13,065	New+13,065
Graniteshares ETF TR	NASD SEL DIS ETF	38747R603	0.7	<0.1%	10,478	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.7	<0.1%	7,459	New+7,459
Blackrock Health Sciences TR	COM	09250W107	0.7	<0.1%	15,143	New+15,143
Cognex CorpCGNX	COM	192422103	0.7	<0.1%	8,981	New+8,981
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	3,141	Added+713
Roundhill ETF Trust	MEMORY ETF	77926X320	0.6	<0.1%	8,790	New+8,790
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.6	<0.1%	20,184	New+20,184
Innodata IncINOD	COM NEW	457642205	0.6	<0.1%	8,582	New+8,582
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.6	<0.1%	31,366	Reduced−2,175
Brixmor Ppty Group IncBRX	COM	11120U105	0.6	<0.1%	20,560	Added+2,557
Outfront MediaOUT	Common Stock	69007J304	0.6	<0.1%	19,787	New+19,787
Cullen Frost Bankers IncCFR	COM	229899109	0.6	<0.1%	4,190	New+4,190
Tidal Trust I	FREE MARKETS ETF	886364140	0.6	<0.1%	29,482	Added+490
Viking Therapeutics IncVKTX	COM	92686J106	0.6	<0.1%	16,533	New+16,533
Ssga Active TR	SST BRIDGEWATER	78470P630	0.6	<0.1%	22,028	Added+4,688
Global X FDS	GLBX SUPRINC ETF	37950E333	0.6	<0.1%	68,723	New+68,723
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.6	<0.1%	11,671	Reduced−89,965
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,536	New+1,536
Ataibeckley Inc	COM SHS	04650F101	0.6	<0.1%	121,116	New+121,116
National Grid plcNGG	SPONSORED ADR NE	636274409	0.6	<0.1%	7,701	New+7,701
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	<0.1%	9,996	New+9,996
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.6	<0.1%	8,166	Reduced−50
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.6	<0.1%	24,832	Added+9,292
Docusign IncDOCU	COM	256163106	0.6	<0.1%	14,311	New+14,311
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	39,976	New+39,976
XPO IncXPO	COM	983793100	0.6	<0.1%	3,088	New+3,088
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	11,957	New+11,957
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.6	<0.1%	66,589	Reduced−745
Jpmorgan Diversified	MF Closed and MF Open	46641Q845	0.6	<0.1%	10,454	New+10,454
SHIFT4 PaymentsFOUR	Common Stock	82452J109	0.6	<0.1%	12,927	New+12,927
Ishares TR	MORNINGSTAR VALU	464288109	0.6	<0.1%	6,194	New+6,194
Servicetitan IncTTAN	SHS CL A	81764X103	0.6	<0.1%	8,866	New+8,866
Zeta Global Holdings CorpZETA	CL A	98956A105	0.6	<0.1%	31,765	New+31,765
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.6	<0.1%	4,924	New+4,924
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.6	<0.1%	55,297	New+55,297
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	0.6	<0.1%	16,060	Unchanged
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.6	<0.1%	55,084	New+55,084
Eaton Vance Enhanced EquityEOS	COM	278277108	0.6	<0.1%	28,233	New+28,233
Permian Resources CorpPR	CLASS A COM	71424F105	0.6	<0.1%	33,725	New+33,725
Listed FDS TR	HORI KI INFL ETF	53656F623	0.6	<0.1%	12,427	New+12,427
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.6	<0.1%	21,254	Added+3,343
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.6	<0.1%	12,341	Reduced−235
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.6	<0.1%	18,500	New+18,500
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.6	<0.1%	99,451	Added+51,413
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.6	<0.1%	14,810	Reduced−177
Strategy SHS	GOLD ENHANCED ET	86280R878	0.6	<0.1%	24,539	New+24,539
Rivian Automotive IncRIVN	COM CL A	76954A103	0.6	<0.1%	35,553	New+35,553
Avita Medical IncRCEL	COM	05380C102	0.6	<0.1%	148,931	New+148,931
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.6	<0.1%	174,238	Added+24,384
Flexshares TR	QUALT DIVD IDX	33939L860	0.6	<0.1%	6,840	New+6,840
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.6	<0.1%	10,353	Unchanged
Brinks CoBCO	COM	109696104	0.6	<0.1%	6,484	Reduced−3,551
Northern LTS FD TR III	CP HIGH YILD TRD	66538R722	0.6	<0.1%	28,650	New+28,650
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.6	<0.1%	20,376	Unchanged
TPG IncTPG	COM CL A	872657101	0.6	<0.1%	15,031	Added+9,830
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.6	<0.1%	13,385	Added+460
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.6	<0.1%	19,108	Added+9,955
SEI Exchange Traded Funds	QIM US LARGE VOL	81589A403	0.6	<0.1%	18,563	Added+227
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.6	<0.1%	11,674	Added+7,254
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.6	<0.1%	16,739	New+16,739
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.6	<0.1%	38,332	New+38,332
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.6	<0.1%	41,727	Added+12,993
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.6	<0.1%	480	New+480
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.6	<0.1%	15,556	Added+800
Pegasystems IncPEGA	COM	705573103	0.6	<0.1%	20,032	New+20,032
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	0.6	<0.1%	18,731	New+18,731
Ishares TR	NORTH AMERN NAT	464287374	0.6	<0.1%	10,658	New+10,658
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,325	New+3,325
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	3,882	Added+1,849
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.6	<0.1%	14,271	Added+1,011
Ames Natl CorpATLO	COM	031001100	0.6	<0.1%	20,034	Added+6
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.6	<0.1%	23,131	Reduced−20,019
Simplify High	MF Closed and MF Open	82889N830	0.6	<0.1%	28,075	Reduced−166,781
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.6	<0.1%	61,212	Added+189
Live Nation Entertainment inLYV	COM	538034109	0.6	<0.1%	3,212	New+3,212
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.6	<0.1%	9,874	Unchanged
DHI Group IncDHX	COM	23331S100	0.6	<0.1%	158,375	New+158,375
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.6	<0.1%	13,711	New+13,711
First Trust	MF Closed and MF Open	33734X101	0.6	<0.1%	8,476	New+8,476
ENI SpaE	SPONSORED ADR	26874R108	0.6	<0.1%	12,485	New+12,485
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.6	<0.1%	16,681	New+16,681
J & J Snack Foods CorpJJSF	COM	466032109	0.6	<0.1%	7,961	New+7,961
Clean Harbors IncCLH	COM	184496107	0.6	<0.1%	1,956	New+1,956
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.6	<0.1%	68,262	New+68,262
Global X	MF Closed and MF Open	37954Y376	0.6	<0.1%	26,413	New+26,413
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	8,396	Added+813
Alcoa CorpAA	COM	013872106	0.6	<0.1%	11,113	New+11,113
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	0.6	<0.1%	16,962	New+16,962
Loews CorpL	COM	540424108	0.6	<0.1%	5,092	New+5,092
Eaton Vance Floating Rate inEFT	COM	278279104	0.6	<0.1%	53,282	New+53,282
First TR Exchange-Traded FD	WCM DEV WORL ETF	33733E740	0.6	<0.1%	29,300	Added+600
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.6	<0.1%	6,037	New+6,037
CubesmartCUBE	COM	229663109	0.6	<0.1%	14,439	New+14,439
Old Natl Bancorp IndONB	COM	680033107	0.6	<0.1%	22,127	New+22,127
Stonex GroupSNEX	Common Stock	861896108	0.6	<0.1%	4,834	New+4,834
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,173	New+2,173
First Trust	MF Closed and MF Open	33739P103	0.6	<0.1%	7,699	New+7,699
HUT 8 CorpHUT	COM	44812J104	0.6	<0.1%	4,911	New+4,911
Elbit Sys Ltd	ORD	M3760D101	0.6	<0.1%	743	Added+4
Fabrinet	SHS	G3323L100	0.6	<0.1%	1,003	New+1,003
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.6	<0.1%	25,042	Reduced−5,946
Diodes IncDIOD	Common Stock	254543101	0.6	<0.1%	5,148	New+5,148
UFP Industries IncUFPI	COM	90278Q108	0.6	<0.1%	6,204	New+6,204
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.6	<0.1%	9,764	Added+2,316
Fox CorpFOXA	CL A COM	35137L105	0.6	<0.1%	10,773	New+10,773
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.6	<0.1%	3,872	Added+293
Novanta IncNOVT	COM	67000B104	0.6	<0.1%	3,455	New+3,455
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.6	<0.1%	19,072	New+19,072
Quantumscape CorpQS	COM CL A	74767V109	0.6	<0.1%	73,905	New+73,905
Starboard Invt TR	RH TACTICAL ROT	85521B775	0.6	<0.1%	25,340	New+25,340
ATN International IncATNI	COM	00215F107	0.6	<0.1%	21,071	New+21,071
RBB F/M	MF Closed and MF Open	74933W213	0.6	<0.1%	11,183	New+11,183
Pimco Income Strategy FDPFL	COM	72201H108	0.6	<0.1%	70,753	Reduced−8,897
Revvity IncRVTY	COM	714046109	0.6	<0.1%	5,007	New+5,007
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,230	New+6,230
Virtus Artificial IntelligenAIO	COM	92838Y100	0.6	<0.1%	19,819	New+19,819
TG Therapeutics IncTGTX	COM	88322Q108	0.6	<0.1%	10,103	New+10,103
State Street	MF Closed and MF Open	78463X772	0.6	<0.1%	12,060	Added+7,179
Grayscale Ethereum Staking EETHE	SHS	389638107	0.6	<0.1%	43,388	New+43,388
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.6	<0.1%	45,674	Added+28,341
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	956	Added+134
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,285	New+2,285
Arcosa IncACA	COM	039653100	0.5	<0.1%	3,781	New+3,781
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	41,035	Added+6,496
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.5	<0.1%	11,108	Reduced−945
Ishares TR	MSCI AC ASIA ETF	464288182	0.5	<0.1%	4,563	Added+596
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	5,291	Added+3,139
Stride IncLRN	Common Stock	86333M108	0.5	<0.1%	6,263	New+6,263
Aurora Innovation IncAUR	CLASS A COM	051774107	0.5	<0.1%	78,947	New+78,947
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.5	<0.1%	12,598	Added+1,076
Proshares TR	BITCOIN ETF	74347G440	0.5	<0.1%	67,454	New+67,454
Warby Parker IncWRBY	CL A COM	93403J106	0.5	<0.1%	17,709	New+17,709
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.5	<0.1%	7,539	Reduced−4,752
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	7,914	New+7,914
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.5	<0.1%	5,152	New+5,152
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.5	<0.1%	8,417	New+8,417
Rubrik Inc.RBRK	CL A	781154109	0.5	<0.1%	6,649	New+6,649
KKR Income Opportunities FDKIO	COM	48249T106	0.5	<0.1%	47,370	New+47,370
Strategy Nasdaq	MF Closed and MF Open	86280R506	0.5	<0.1%	23,325	New+23,325
Dimensional ETF Trust	EMER MARK SU ETF	25434V682	0.5	<0.1%	10,868	Reduced−887
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.5	<0.1%	53,099	Added+773
Pimco Mun Income FD IIPML	COM	72200W106	0.5	<0.1%	69,769	New+69,769
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.5	<0.1%	59,517	Added+33,967
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.5	<0.1%	6,995	Added+2,365
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.5	<0.1%	4,131	New+4,131
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,806	New+2,806
EA Series Trust	ALPHA ARCHITECT	02072L631	0.5	<0.1%	21,969	Unchanged
Gartner IncIT	COM	366651107	0.5	<0.1%	4,044	New+4,044
Cathay Gen BancorpCATY	COM	149150104	0.5	<0.1%	8,431	Added+1,823
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.5	<0.1%	25,473	Reduced−3,307
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.5	<0.1%	36,814	New+36,814
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.5	<0.1%	20,088	New+20,088
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.5	<0.1%	8,557	New+8,557
Invesco Bloomberg	MF Closed and MF Open	46138J775	0.5	<0.1%	5,869	New+5,869
Digitalocean Holdings IncDOCN	COM	25402D102	0.5	<0.1%	3,315	New+3,315
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.5	<0.1%	41,629	New+41,629
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	13,624	New+13,624
Energy Recovery IncERII	COM	29270J100	0.5	<0.1%	57,456	New+57,456
One Liberty Pptys IncOLP	COM	682406103	0.5	<0.1%	21,218	New+21,218
Wisdomtree TR	US AI ENHANCED	97717W406	0.5	<0.1%	3,951	Reduced−646
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.5	<0.1%	5,288	Added+338
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,997	New+19,997
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.5	<0.1%	43,170	Reduced−6,350
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.5	<0.1%	18,150	Reduced−1,750
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.5	<0.1%	9,775	Reduced−57
Symbotic IncSYM	CLASS A COM	87151X101	0.5	<0.1%	11,452	New+11,452
EA Series Trust	BRID OMN SMA ETF	02072L532	0.5	<0.1%	17,601	Reduced−1,267
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	4,195	New+4,195
Ishares TR	US TECH BRKTHR	46436E502	0.5	<0.1%	7,144	New+7,144
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	24,167	Added+14,181
Amkor Technology IncAMKR	COM	031652100	0.5	<0.1%	5,937	New+5,937
Pimco Income Strategy FD IIPFN	COM	72201J104	0.5	<0.1%	71,627	New+71,627
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.5	<0.1%	16,744	Added+5,709
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.5	<0.1%	34,378	New+34,378
Franklin Resources IncBEN	COM	354613101	0.5	<0.1%	15,236	New+15,236
Ishares TR	U.S. BAS MTL ETF	464287838	0.5	<0.1%	2,818	Reduced−1,262
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.5	<0.1%	10,101	New+10,101
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	14,394	New+14,394
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	0.5	<0.1%	21,950	Added+8,550
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.5	<0.1%	9,813	Added+1,504
Fortive CorpFTV	COM	34959J108	0.5	<0.1%	8,273	New+8,273
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.5	<0.1%	87,259	Reduced−4,500
Prudential plcPUK	ADR	74435K204	0.5	<0.1%	18,798	New+18,798
Manhattan Associates IncMANH	COM	562750109	0.5	<0.1%	3,615	Added+2,083
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	5,730	New+5,730
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.5	<0.1%	4,728	New+4,728
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	37,812	New+37,812
Invesco SR Income TRVVR	COM	46131H107	0.5	<0.1%	166,642	Added+51,665
Equifax IncEFX	COM	294429105	0.5	<0.1%	3,146	New+3,146
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	<0.1%	2,650	New+2,650
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.5	<0.1%	135,886	New+135,886
Broadstone Net Lease Inc	COM	000000001	0.5	<0.1%	24,123	New+24,123
Nushares ETF TR	ESG HI TLD CRP	67092P854	0.5	<0.1%	23,171	Added+8,289
Barings Partn InvsMPV	SH BEN INT	06761A103	0.5	<0.1%	29,486	Reduced−1,817
Edwards LifesciencesEW	Common Stock	28176E108	0.5	<0.1%	5,474	New+5,474
Victoryshares International	MF Closed and MF Open	92647N550	0.5	<0.1%	6,887	New+6,887
Ishares Inc	MSCI EM ASIA ETF	464286426	0.5	<0.1%	4,230	Reduced−4,641
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.5	<0.1%	12,809	New+12,809
Ishares TR	MRGSTR MD CP ETF	464288208	0.5	<0.1%	5,098	New+5,098
Stealthgas Inc	SHS	Y81669106	0.5	<0.1%	62,191	New+62,191
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.5	<0.1%	10,369	Unchanged
Ishares TR	ESG SELECT SCRE	46436E569	0.5	<0.1%	8,631	Added+1,425
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	15,105	New+15,105
EA Series Trust	STRIVE 500 ETF	02072L680	0.5	<0.1%	10,084	Reduced−6
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.5	<0.1%	11,594	Added+1,846
Ishares Inc	JP MORGAN EM ETF	464286517	0.5	<0.1%	11,454	Added+478
SLM CorpSLM	COM	78442P106	0.5	<0.1%	18,734	New+18,734
Pembina Pipeline CorpPBA	COM	706327103	0.5	<0.1%	10,507	New+10,507
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.5	<0.1%	46,948	New+46,948
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.5	<0.1%	6,220	Added+2,434
Esab CorporationESAB	COM	29605J106	0.5	<0.1%	4,916	Reduced−258
Camden Natl CorpCAC	COM	133034108	0.5	<0.1%	8,938	Added+22
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.5	<0.1%	6,285	New+6,285
TKO Group Holdings IncTKO	CL A	87256C101	0.5	<0.1%	2,390	New+2,390
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.5	<0.1%	12,086	Reduced−2,241
Argenx SEARGX	SPONSORED ADR	04016X101	0.5	<0.1%	517	New+517
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.5	<0.1%	21,097	Reduced−1,252
Amplify ETF TR	CEF HIGH INCOME	032108847	0.5	<0.1%	41,610	New+41,610
Align Technology IncALGN	COM	016255101	0.5	<0.1%	2,826	New+2,826
Flowers Foods IncFLO	COM	343498101	0.5	<0.1%	60,328	New+60,328
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.5	<0.1%	14,940	New+14,940
Joby Aviation Inc	COMMON STOCK	G65163100	0.5	<0.1%	53,240	New+53,240
Ishares TR	MSCI USA SMCP MN	46435G433	0.5	<0.1%	10,314	Added+400
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.5	<0.1%	9,073	Reduced−1,254
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	<0.1%	3,071	New+3,071
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.5	<0.1%	17,727	New+17,727
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	9,429	New+9,429
Norwegian Cruise Line Holdings	SHS	G66721104	0.5	<0.1%	22,352	New+22,352
NWPX Infrastructure IncNWPX	COM	667746101	0.5	<0.1%	3,143	New+3,143
First Trust	MF Closed and MF Open	33738R878	0.5	<0.1%	10,751	New+10,751
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.5	<0.1%	40,323	New+40,323
Ishares TR	IBONDS OCT 2030	46438G885	0.5	<0.1%	17,888	Reduced−26
Repositrak IncTRAK	COM NEW	700215304	0.5	<0.1%	52,069	Added+24,752
Western Asset MTG Defined OpDMO	COM	95790B109	0.5	<0.1%	43,521	New+43,521
Series Portfolios TR	INFRASTRCTUR CAP	81752T619	0.5	<0.1%	16,550	Reduced−1,525
Axis Cap Holdings Ltd	SHS	G0692U109	0.5	<0.1%	4,322	Added+347
John Marshall Bancorp IncJMSB	COM	47805L101	0.5	<0.1%	21,086	New+21,086
Ishares TR	CORE MSCI PAC	46434V696	0.5	<0.1%	5,608	Added+611
Nuveen Esg	MF Closed and MF Open	67092P888	0.5	<0.1%	10,820	New+10,820
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.5	<0.1%	5,187	New+5,187
Toro CoTTC	COM	891092108	0.5	<0.1%	4,705	New+4,705
Lemonade IncLMND	COM	52567D107	0.5	<0.1%	7,041	New+7,041
Globe LifeGL	Common Stock	37959E102	0.5	<0.1%	2,562	New+2,562
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.5	<0.1%	10,217	Added+2,183
TIM S aTIMB	SPONSORED ADR	88706T108	0.5	<0.1%	21,289	Reduced−221
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.5	<0.1%	26,263	Added+4,655
Ishares Inc	EURO HIGH YIELD	464286210	0.5	<0.1%	8,451	New+8,451
Pool CorpPOOL	COM	73278L105	0.5	<0.1%	2,113	New+2,113
Morningstar IncMORN	COM	617700109	0.5	<0.1%	2,907	New+2,907
New Jersey Res CorpNJR	COM	646025106	0.5	<0.1%	8,085	New+8,085
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,710	New+3,710
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	8,217	New+8,217
Littelfuse IncLFUS	COM	537008104	0.4	<0.1%	984	Reduced−339
Innovator Etfs Trust	EQUI DUAL 15 DEC	45784N437	0.4	<0.1%	22,373	Unchanged
Proshares TR	INVT INT RT HG	74347B607	0.4	<0.1%	5,698	New+5,698
Quaker HoughtonKWR	COM	747316107	0.4	<0.1%	2,807	New+2,807
Nuveen Mun Value FD IncNUV	COM	670928100	0.4	<0.1%	48,339	Added+2,824
Dimensional ETF Trust	INFLATION PROTE	25434V856	0.4	<0.1%	10,800	New+10,800
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.4	<0.1%	39,958	New+39,958
Vaneck Aa-Bb	MF Closed and MF Open	92189H656	0.4	<0.1%	8,818	New+8,818
Archer Aviation IncACHR	COM CL A	03945R102	0.4	<0.1%	93,979	New+93,979
Invesco High Income TR IIVLT	COM	46131F101	0.4	<0.1%	42,688	New+42,688
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,634	New+2,634
Torm plc	SHS CL A	G89479102	0.4	<0.1%	16,946	Reduced−1,489
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.4	<0.1%	3,872	Reduced−1,507
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	5,878	New+5,878
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.4	<0.1%	10,624	Added+2,345
Avient CorporationAVNT	COM	05368V106	0.4	<0.1%	11,824	New+11,824
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.4	<0.1%	8,536	New+8,536
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.4	<0.1%	6,319	Added+1,388
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.4	<0.1%	18,436	New+18,436
Hancock John Invs TRJHI	COM	410142103	0.4	<0.1%	32,554	New+32,554
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	12,297	New+12,297
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.4	<0.1%	22,264	Unchanged
Apyx Medical CorporationAPYX	COM	03837C106	0.4	<0.1%	95,815	Added+26,640
Vaneck ETF Trust	SPACE ETF	92189Y873	0.4	<0.1%	16,688	New+16,688
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,320	New+4,320
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.4	<0.1%	7,350	New+7,350
Pimco High Income FDPHK	COM SHS	722014107	0.4	<0.1%	91,600	Reduced−12,400
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,874	Reduced−25,308
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	5,221	New+5,221
Putnam Franklin	MF Closed and MF Open	746729813	0.4	<0.1%	47,807	New+47,807
First Financial CorporationTHFF	COM	320218100	0.4	<0.1%	5,504	Added+26
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,538	New+8,538
JBT Marel CorporationJBTM	COM	477839104	0.4	<0.1%	2,929	New+2,929
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	5,019	New+5,019
Pgim Global High Yield FD FoGHY	COM	69346J106	0.4	<0.1%	35,045	New+35,045
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.4	<0.1%	10,594	Added+1,998
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	4,443	New+4,443
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	10,679	New+10,679
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.4	<0.1%	8,714	New+8,714
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	6,793	Added+2,599
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.4	<0.1%	50,876	New+50,876
Navitas Semiconductor CorpNVTS	COM	63942X106	0.4	<0.1%	23,467	New+23,467
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.4	<0.1%	1,974	New+1,974
Southside Bancshares IncSBSI	COM	84470P109	0.4	<0.1%	11,918	Added+59
Pgim Rock ETF TR	NASD 100 BU OCTO	69420N528	0.4	<0.1%	13,397	Reduced−343
Nuveen Global High Income FDJGH	SHS	67075G103	0.4	<0.1%	32,886	New+32,886
Clearway Energy IncCWEN	CL C	18539C204	0.4	<0.1%	12,242	New+12,242
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.4	<0.1%	8,205	Added+494
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.4	<0.1%	31,766	Added+255
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	6,144	New+6,144
Dorman Prods IncDORM	COM	258278100	0.4	<0.1%	3,057	Added+49
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.4	<0.1%	25,724	New+25,724
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,882	New+3,882
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.4	<0.1%	2,837	Added+589
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.4	<0.1%	3,611	New+3,611
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.4	<0.1%	6,483	New+6,483
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	16,213	New+16,213
Red RiverRRBI	Common Stock	75686R202	0.4	<0.1%	4,523	New+4,523
Wisdomtree TR	INTL EQUITY FD	97717W703	0.4	<0.1%	5,639	New+5,639
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	13,969	New+13,969
Nlight IncLASR	Common Stock	65487K100	0.4	<0.1%	5,922	New+5,922
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,779	Added+1,722
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	5,253	New+5,253
Guardant Health IncGH	COM	40131M109	0.4	<0.1%	2,715	New+2,715
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.4	<0.1%	11,493	New+11,493
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,842	New+8,842
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,345	New+3,345
Fluence Energy IncFLNC	COM CL A	34379V103	0.4	<0.1%	20,372	Added+372
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	6,451	New+6,451
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.4	<0.1%	7,508	New+7,508
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.4	<0.1%	20,165	Reduced−3,623
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.4	<0.1%	4,886	New+4,886
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.4	<0.1%	7,959	Reduced−803
Forum EnergyFET	Common Stock	34984V209	0.4	<0.1%	8,005	New+8,005
Starboard Invt TR	ADAPTIVE HDGD MU	85521B783	0.4	<0.1%	54,242	New+54,242
Renasant CorpRNST	Common Stock	75970E107	0.4	<0.1%	9,432	New+9,432
Blackrock Utils InfrastructuBUI	COM	09248D104	0.4	<0.1%	13,811	Added+120
Kraneshares Trust	QUADRTC INT RT	500767736	0.4	<0.1%	23,169	Added+18
Barclays plcBCS	Common Stock	06738E204	0.4	<0.1%	14,871	New+14,871
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,117	New+1,117
State Street	MF Closed and MF Open	78467V707	0.4	<0.1%	9,871	New+9,871
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,676	New+2,676
Western Asset GBL High Inc FEHI	COM	95766B109	0.4	<0.1%	66,717	Reduced−25,526
John Hancock	MF Closed and MF Open	47804J859	0.4	<0.1%	8,944	New+8,944
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	936	New+936
Uscf Summerhaven	MF Closed and MF Open	90290T809	0.4	<0.1%	15,000	New+15,000
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.4	<0.1%	16,110	Added+2,700
Wisdomtree TR	US LARGECAP FUND	97717W588	0.4	<0.1%	5,066	Added+12
Ishares TR	MRGSTR MD CP VAL	464288406	0.4	<0.1%	4,311	New+4,311
Esco Technologies IncESE	COM	296315104	0.4	<0.1%	1,123	Reduced−444
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.4	<0.1%	12,002	New+12,002
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	589	New+589
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.4	<0.1%	21,230	Unchanged
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.4	<0.1%	7,765	Added+198
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.4	<0.1%	34,396	Reduced−40,692
Brunswick CorpBC	COM	117043109	0.4	<0.1%	4,615	New+4,615
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	324	New+324
F5 IncFFIV	COM	315616102	0.4	<0.1%	928	New+928
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,828	New+2,828
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.4	<0.1%	12,747	Added+750
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.4	<0.1%	12,352	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.4	<0.1%	8,746	New+8,746
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	22,598	New+22,598
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.4	<0.1%	2,589	New+2,589
Parsons CorpPSN	Common Stock	70202L102	0.4	<0.1%	7,305	New+7,305
CVR Energy IncCVI	COM	12662P108	0.4	<0.1%	13,890	New+13,890
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	4,822	New+4,822
Globalstar IncGSAT	COM NEW	378973507	0.4	<0.1%	4,688	New+4,688
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.4	<0.1%	975	New+975
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	0.4	<0.1%	17,517	New+17,517
Amplify CWP	MF Closed and MF Open	032108524	0.4	<0.1%	12,667	New+12,667
Royce Micro-Cap TR IncRMT	COM	780915104	0.4	<0.1%	25,757	Reduced−2,507
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,019	New+5,019
DBX ETF TR	XTRA ART INT ETF	23306X829	0.4	<0.1%	6,523	Added+5
Vesta Real Estate CorpVTMX	ADS	92540K109	0.4	<0.1%	10,905	New+10,905
PCM FD IncPCM	COM	69323T101	0.4	<0.1%	66,750	Reduced−11,845
Coca-Cola Europacific Partne	SHS	G25839104	0.4	<0.1%	3,720	New+3,720
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.4	<0.1%	6,646	New+6,646
Wayfair IncW	CL A	94419L101	0.4	<0.1%	4,016	New+4,016
Radcom Ltd	SHS NEW	M81865111	0.4	<0.1%	26,299	New+26,299
Ishares Inc	MSCI CHILE ETF	464286640	0.4	<0.1%	9,319	Reduced−102
NVR IncNVR	COM	62944T105	0.4	<0.1%	54	New+54
Innovative Solutions & SuppoIA	COM	45769N105	0.4	<0.1%	20,400	Reduced−500
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	733	New+733
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.4	<0.1%	15,823	Reduced−8,693
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.4	<0.1%	16,513	Added+1,250
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.4	<0.1%	7,428	New+7,428
CAL Maine FoodsCALM	Common Stock	128030202	0.4	<0.1%	4,518	New+4,518
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.4	<0.1%	20,630	Added+3,000
Neos ETF Trust	NEOS ENHCD INME	78433H402	0.4	<0.1%	7,725	Reduced−4,299
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	14,812	New+14,812
Ocugen IncOCGN	COM	67577C105	0.4	<0.1%	237,180	Added+70,585
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.4	<0.1%	11,990	New+11,990
Roundhill Generative	MF Closed and MF Open	88636J600	0.4	<0.1%	3,666	New+3,666
Aehr TestAEHR	Common Stock	00760J108	0.4	<0.1%	3,761	New+3,761
Themes ETF TR	CYBERSECURITY	882927304	0.4	<0.1%	8,576	Unchanged
Pgim Rock ETF TR	NASD 100 12 JULY	69420N536	0.4	<0.1%	11,566	Added+1,555
Sitime CorpSITM	Common Stock	82982T106	0.4	<0.1%	484	New+484
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	174	New+174
Proshares Russell	MF Closed and MF Open	74347B698	0.4	<0.1%	4,676	New+4,676
Fidelity Msci	MF Closed and MF Open	316092873	0.4	<0.1%	5,180	New+5,180
Southwest Gas Holdings IncSWX	COM	844895102	0.4	<0.1%	4,051	Added+667
Invesco S&P	MF Closed and MF Open	46137V225	0.4	<0.1%	2,758	New+2,758
CSW Industrials IncCSW	COM	126402106	0.4	<0.1%	1,289	Reduced−49
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.4	<0.1%	7,222	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.4	<0.1%	43,484	New+43,484
Crexendo IncCXDO	COM	226552107	0.4	<0.1%	47,897	New+47,897
Betterware de Mexc S a P I D	SHS	P1666E105	0.4	<0.1%	19,796	New+19,796
Pimco Strategic Income FDRCS	COM	72200X104	0.4	<0.1%	65,307	New+65,307
Wedbush Ser TR	DAN IV AI PW ETF	947913406	0.4	<0.1%	12,720	New+12,720
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.4	<0.1%	18,874	Reduced−2,801
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.4	<0.1%	22,456	Added+2,185
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,813	New+1,813
Proshares TR	LARGE CAP CRE	74347R248	0.4	<0.1%	4,145	Added+11
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	1,679	New+1,679
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.4	<0.1%	33,869	Added+9,059
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.4	<0.1%	25,563	Added+2,252
Zillow Group IncZG	CL A	98954M101	0.4	<0.1%	11,159	New+11,159
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.4	<0.1%	4,512	New+4,512
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	11,393	New+11,393
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	7,431	New+7,431
Themes ETF TR	GENE ARTI IN ETF	882927502	0.3	<0.1%	8,984	Added+265
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	7,520	Added+1,707
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	8,487	New+8,487
Gabelli Etfs Trust	COML AER DEF ETF	36261K509	0.3	<0.1%	6,181	New+6,181
Telos Corp MDTLS	COM	87969B101	0.3	<0.1%	75,186	Added+60,548
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	4,810	New+4,810
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,267	New+2,267
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.3	<0.1%	6,530	New+6,530
GMO ETF Trust	US QUALITY ETF	90139K100	0.3	<0.1%	8,288	Added+2,014
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,560	New+1,560
Green Brick Partners IncGRBK	COM	392709101	0.3	<0.1%	4,306	New+4,306
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.3	<0.1%	4,757	Added+104
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.3	<0.1%	10,365	Reduced−151,421
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.3	<0.1%	9,542	Added+1,827
Invesco S&P	MF Closed and MF Open	46138E149	0.3	<0.1%	3,714	New+3,714
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.3	<0.1%	12,710	Reduced−110
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.3	<0.1%	14,224	Added+3,029
Wolverine World Wide IncWWW	COM	978097103	0.3	<0.1%	20,594	New+20,594
Invesco S&P	MF Closed and MF Open	46137V423	0.3	<0.1%	4,567	New+4,567
KB HomeKBH	COM	48666K109	0.3	<0.1%	5,425	New+5,425
Modine MFG CoMOD	COM	607828100	0.3	<0.1%	1,270	New+1,270
American Homes 4 RentAMH	CL A	02665T306	0.3	<0.1%	10,111	New+10,111
Big Digital Energy IncBGDE	COM NEW	57778N406	0.3	<0.1%	37,983	New+37,983
High Income Secs FDPCF	SHS BEN INT	42968F108	0.3	<0.1%	61,800	Reduced−11,100
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.3	<0.1%	5,825	New+5,825
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.3	<0.1%	1,331	Added+109
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	11,879	New+11,879
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.3	<0.1%	5,198	Added+51
CPI Aerostructures IncCVU	COM NEW	125919308	0.3	<0.1%	64,799	Added+29,951
Wisdomtree TR	US QUALITY GROW	97717Y477	0.3	<0.1%	5,090	Added+484
Chatham Lodging TRCLDT	COM	16208T102	0.3	<0.1%	25,391	New+25,391
EA Series Trust	US QUAN MOMENTUM	02072L409	0.3	<0.1%	4,264	Unchanged
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.3	<0.1%	13,000	New+13,000
Eaton Vance Mun BD FDEIM	COM	27827X101	0.3	<0.1%	33,630	Reduced−1,108
BEL FuseBELFA	Common Stock	077347300	0.3	<0.1%	1,005	New+1,005
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,507	New+4,507
Defi Development CorpDFDV	COM	47100L301	0.3	<0.1%	113,612	New+113,612
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.3	<0.1%	4,794	Added+244
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,650	New+4,650
Standard Lithium CorpSLI	COM	853606101	0.3	<0.1%	121,205	New+121,205
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.3	<0.1%	13,000	New+13,000
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	0.3	<0.1%	7,200	Unchanged
AB Tax	MF Closed and MF Open	00039J202	0.3	<0.1%	13,174	New+13,174
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	7,283	Added+1,770
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.3	<0.1%	8,867	Added+1,211
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	3,364	New+3,364
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.3	<0.1%	6,312	New+6,312
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.3	<0.1%	9,491	Unchanged
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.3	<0.1%	20,115	New+20,115
Camtek Ltd	ORD	M20791105	0.3	<0.1%	2,014	Reduced−58
Delek US Holdings Inc NewDK	COM	24665A103	0.3	<0.1%	6,463	New+6,463
Global X FDS	CYBRSCURTY ETF	37954Y384	0.3	<0.1%	8,597	New+8,597
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	4,139	New+4,139
Imperial Pete Inc	COM NEW	Y3894J187	0.3	<0.1%	70,998	New+70,998
State Street	MF Closed and MF Open	78468R531	0.3	<0.1%	4,485	New+4,485
Dnow IncDNOW	Common Stock	67011P100	0.3	<0.1%	25,216	New+25,216
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,864	Added+331
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.3	<0.1%	50,457	New+50,457
Doubleline Opportunistic CRDBL	COM	258623107	0.3	<0.1%	22,649	New+22,649
Bancroft FD LtdBCV	COM	059695106	0.3	<0.1%	12,500	Reduced−2,700
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	17,824	New+17,824
Invesco Exch TRD SLF Idx FD	BULLETSHARE 2034	46139W767	0.3	<0.1%	13,100	New+13,100
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.3	<0.1%	8,178	New+8,178
Eaton Vance Short Duration D	COM	27828V104	0.3	<0.1%	29,900	Reduced−1,400
Tidal Trust I	SOFI SELECT 500	886364173	0.3	<0.1%	2,158	Added+15
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	30,133	New+30,133
Ishares TR	ESG MSCI LEADR	46435U218	0.3	<0.1%	2,418	New+2,418
One Gas IncOGS	COM	68235P108	0.3	<0.1%	4,163	New+4,163
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,835	New+1,835
Black Hills CorpBKH	COM	092113109	0.3	<0.1%	4,302	New+4,302
Strategy Inc	Preferred Stock	594972887	0.3	<0.1%	5,440	New+5,440
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.3	<0.1%	40,300	Reduced−3,800
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,274	Added+548
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	968	New+968
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.3	<0.1%	1,117	New+1,117
Ishares TR	RUS TOP 200 ETF	464289446	0.3	<0.1%	1,717	New+1,717
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,465	New+2,465
Gladstone Invt CorpGAIN	COM	376546107	0.3	<0.1%	20,476	New+20,476
Wisdomtree TR	US MIDCAP FUND	97717W570	0.3	<0.1%	4,170	Reduced−917
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.3	<0.1%	19,830	Added+2,192
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.3	<0.1%	6,644	New+6,644
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,391	Added+623
Ball CorpBALL	COM	058498106	0.3	<0.1%	5,047	New+5,047
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	5,257	New+5,257
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,766	New+6,766
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	7,233	New+7,233
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.3	<0.1%	2,112	Added+5
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.3	<0.1%	2,026	Added+164
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.3	<0.1%	15,845	New+15,845
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,961	New+3,961
Banco Macro S aBMA	SPON ADR B	05961W105	0.3	<0.1%	3,346	New+3,346
Brookfield Infrastructre	Oil & Gas, Real Estate and REIT	G16252101	0.3	<0.1%	8,478	New+8,478
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.3	<0.1%	3,690	New+3,690
Pimco Global Stockplus Incom	COM	722011103	0.3	<0.1%	35,837	New+35,837
New York Life Investments Et	MERGE ARBIT ETF	45409B800	0.3	<0.1%	8,453	Added+2,347
Global X FDS	GLBX MSCI COLUM	37954Y327	0.3	<0.1%	7,400	Unchanged
Invesco Dividend	MF Closed and MF Open	46137V506	0.3	<0.1%	5,553	New+5,553
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	4,364	New+4,364
Pgim Rock ETF TR	S&P 500 BUFFER	69420N841	0.3	<0.1%	9,361	Added+1,250
Sifco Inds IncSIF	COM	826546103	0.3	<0.1%	13,042	New+13,042
Bridgewater Bancshares IncBWB	COM	108621103	0.3	<0.1%	14,492	New+14,492
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	3,049	New+3,049
Rollins IncROL	COM	775711104	0.3	<0.1%	7,265	New+7,265
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,710	New+2,710
Wisdomtree U S	MF Closed and MF Open	97717W109	0.3	<0.1%	3,249	New+3,249
Flaherty & Crumrin PFD & Inm	COM	338478100	0.3	<0.1%	18,605	Reduced−831
SP Funds	MF Closed and MF Open	886364801	0.3	<0.1%	5,256	New+5,256
RTB Digital IncRTB	COM SHS	39366L406	0.3	<0.1%	20,039	Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.3	<0.1%	20,757	Added+3,157
Polaris IncPII	Common Stock	731068102	0.3	<0.1%	4,406	New+4,406
Safe Bulkers Inc	COM	Y7388L103	0.3	<0.1%	47,779	New+47,779
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	22,786	New+22,786
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.3	<0.1%	13,385	Unchanged
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.3	<0.1%	24,462	Added+156
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.3	<0.1%	18,575	Added+1,252
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.3	<0.1%	7,743	Unchanged
Voya Infrastructure Indls &IDE	COM	92912X101	0.3	<0.1%	21,733	New+21,733
Dyne Therapeutics IncDYN	COM	26818M108	0.3	<0.1%	13,522	New+13,522
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.3	<0.1%	19,740	Added+131
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,988	New+5,988
Myriad Genetics IncMYGN	COM	62855J104	0.3	<0.1%	52,385	New+52,385
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	1,025	New+1,025
Proshares TR	S&P 500 HIGH ETF	74347G242	0.3	<0.1%	6,189	Reduced−9,705
V F CorpVFC	COM	918204108	0.3	<0.1%	17,768	New+17,768
Southstate BankSSB	Common Stock	84472E102	0.3	<0.1%	2,966	New+2,966
Ducommun IncDCO	Common Stock	264147109	0.3	<0.1%	1,599	New+1,599
Neogenomics IncNEO	COM NEW	64049M209	0.3	<0.1%	20,280	New+20,280
Trio Tech InternationalTRT	COM NEW	896712205	0.3	<0.1%	24,016	Unchanged
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	66,568	New+66,568
Global X FDS	1 3 MO T BI ET	37960A438	0.3	<0.1%	2,943	New+2,943
Telus CorporationTU	COM	87971M103	0.3	<0.1%	27,940	New+27,940
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	16,959	New+16,959
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,614	Reduced−3,465
Dynex CapitalDX	Common Stock	26817Q886	0.3	<0.1%	22,406	New+22,406
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.3	<0.1%	12,058	Reduced−1,873
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	0.3	<0.1%	9,910	New+9,910
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.3	<0.1%	18,830	New+18,830
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,104	New+8,104
Voya Emerging MKTS High Divi	COM	92912P108	0.3	<0.1%	37,306	Added+11
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.3	<0.1%	11,228	Added+928
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.3	<0.1%	6,193	Added+256
State Street	MF Closed and MF Open	78463X103	0.3	<0.1%	5,285	New+5,285
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.3	<0.1%	2,726	New+2,726
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.3	<0.1%	70,625	New+70,625
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.3	<0.1%	21,556	New+21,556
Sprott PhysicalCEF	MF Closed and MF Open	85208R101	0.3	<0.1%	7,190	New+7,190
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.3	<0.1%	3,773	Reduced−364
Ishares TR	MSCI GBL SUS DEV	46435G532	0.3	<0.1%	3,223	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.3	<0.1%	8,623	New+8,623
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.3	<0.1%	11,430	New+11,430
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,346	New+1,346
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.3	<0.1%	8,595	New+8,595
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.3	<0.1%	1,061	New+1,061
FS Bancorp IncFSBW	COM	30263Y104	0.3	<0.1%	6,606	New+6,606
WD 40 CoWDFC	COM	929236107	0.3	<0.1%	1,175	New+1,175
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	11,632	New+11,632
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.3	<0.1%	21,067	Unchanged
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.3	<0.1%	11,699	Added+2,281
Hancock John PFD Income FD IHPF	COM	41013X106	0.3	<0.1%	17,908	New+17,908
Wintrust FinancialWTFC	Common Stock	97650W108	0.3	<0.1%	1,764	New+1,764
First TR Exchng Traded FD VI	FT LADDE MAX ETF	33744U105	0.3	<0.1%	13,235	Added+36
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	15,661	New+15,661
Exponent IncEXPO	COM	30214U102	0.3	<0.1%	4,815	New+4,815
Neuberger High Yield ST FD INHS	COM	64128C106	0.3	<0.1%	45,215	Added+3,221
Yeti Holdings IncYETI	COM	98585X104	0.3	<0.1%	5,691	New+5,691
AramarkARMK	COM	03852U106	0.3	<0.1%	4,952	Reduced−231
Ishares TR	GOV/CRED BD ETF	464288596	0.3	<0.1%	2,711	New+2,711
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.3	<0.1%	7,901	New+7,901
Trip Com Group LtdTCOM	ADS	89677Q107	0.3	<0.1%	7,045	New+7,045
Graniteshares ETF TR	2X LONG NVDA ETF	38747R827	0.3	<0.1%	9,399	Reduced−12,105
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.3	<0.1%	13,461	Added+7
Ishares TR	MRNING SM CP ETF	464288703	0.3	<0.1%	3,569	New+3,569
OP BancorpOPBK	COM	67109R109	0.3	<0.1%	18,604	New+18,604
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,500	New+1,500
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	551	New+551
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.3	<0.1%	3,625	Reduced−6,239
Wahed Ftse	MF Closed and MF Open	53656F607	0.3	<0.1%	3,899	New+3,899
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	6,551	New+6,551
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.3	<0.1%	5,628	Added+1,267
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,133	New+1,133
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.3	<0.1%	4,931	Reduced−765
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,564	Reduced−320
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,304	New+5,304
Pimco Broad	MF Closed and MF Open	72201R403	0.3	<0.1%	5,280	New+5,280
Unity Software IncU	COM	91332U101	0.3	<0.1%	9,664	New+9,664
Unity Bancorp IncUNTY	COM	913290102	0.3	<0.1%	4,696	New+4,696
RLI CorpRLI	COM	749607107	0.3	<0.1%	4,663	New+4,663
Mativ Holdings IncMATV	COM	808541106	0.3	<0.1%	36,378	New+36,378
Elevation Series Trust	SRH RE CO CA ETF	210322301	0.3	<0.1%	4,632	Added+2
Electromed IncELMD	COM	285409108	0.3	<0.1%	6,504	New+6,504
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	26,885	Reduced−1,800
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,396	New+2,396
Sprott Junior	MF Closed and MF Open	85210B201	0.3	<0.1%	3,625	New+3,625
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	0.3	<0.1%	9,286	Unchanged
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.3	<0.1%	8,998	Unchanged
ETF Ser Solutions	AAM S&P 500	26922A594	0.3	<0.1%	7,064	New+7,064
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,430	Added+22
First TR Exchng Traded FD VI	FT VEST US EQUIT	33740U455	0.3	<0.1%	8,017	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,562	New+1,562
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,791	New+1,791
Direxion Shares ETF Trust	DAI 710 BUL ETF	25459W565	0.3	<0.1%	11,400	New+11,400
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.3	<0.1%	8,659	Reduced−1,315
EPR PptysEPR	COM SH BEN INT	26884U109	0.3	<0.1%	4,650	Added+503
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	5,192	Reduced−971
Invesco Exch TRD SLF Idx FD	BULLETSHS 31 MUN	46138J411	0.3	<0.1%	12,850	Unchanged
Ishares Exponential	MF Closed and MF Open	46434V381	0.3	<0.1%	3,251	New+3,251
Baycom CorpBCML	COM	07272M107	0.3	<0.1%	8,163	New+8,163
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.3	<0.1%	9,726	Reduced−4,027
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.3	<0.1%	2,288	New+2,288
Timken CoTKR	COM	887389104	0.3	<0.1%	1,844	New+1,844
Kulicke & SoffaKLIC	Common Stock	501242101	0.3	<0.1%	2,002	New+2,002
AB Active Etfs Inc	CONSERVATIVE	00039J806	0.3	<0.1%	6,291	Unchanged
Fluor CorpFLR	COM	343412102	0.3	<0.1%	5,092	New+5,092
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.3	<0.1%	5,000	Added+500
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.3	<0.1%	41,000	Added+100
Invitation Homes IncINVH	COM	46187W107	0.3	<0.1%	8,798	New+8,798
Arrow ETF TR	ARROW DJ GLB YLD	04273H104	0.3	<0.1%	18,556	Added+3,378
Brown Forman Corp CL BBF-B	Common Stock	115637209	0.3	<0.1%	9,921	New+9,921
Hub Group IncHUBG	CL A	443320106	0.3	<0.1%	6,020	New+6,020
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.3	<0.1%	4,844	New+4,844
Tidal Trust II	DEFIANCE LARGE	88636R743	0.3	<0.1%	10,049	New+10,049
Proshares TR	RUSSELL US DIV	74347G507	0.3	<0.1%	5,083	Added+19
Goldman Sachs	MF Closed and MF Open	38149W812	0.3	<0.1%	4,139	New+4,139
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,454	New+2,454
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.3	<0.1%	10,690	Reduced−8,500
Widepoint CorpWYY	COMMON	967590209	0.3	<0.1%	14,826	New+14,826
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.3	<0.1%	14,910	New+14,910
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.3	<0.1%	5,050	Reduced−125
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.3	<0.1%	3,420	New+3,420
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	5,422	New+5,422
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	24,400	New+24,400
Standard MTR Prods IncSMP	COM	853666105	0.3	<0.1%	6,612	Added+187
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.3	<0.1%	12,798	Reduced−596
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	10,911	New+10,911
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.3	<0.1%	6,666	New+6,666
Klarna Group plc	SHS	G5279N105	0.3	<0.1%	12,683	New+12,683
Donaldson CoDCI	Common Stock	257651109	0.3	<0.1%	2,857	New+2,857
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.3	<0.1%	2,728	Added+480
Canadian Imperial Bank of CoCM	COM	136069101	0.3	<0.1%	2,224	New+2,224
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.3	<0.1%	21,531	New+21,531
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	57	Added+7
First Trust	MF Closed and MF Open	33733E401	0.3	<0.1%	2,598	New+2,598
Agilysys IncAGYS	Common Stock	00847J105	0.3	<0.1%	2,413	New+2,413
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	8,606	New+8,606
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.3	<0.1%	3,673	Added+255
First Trust	MF Closed and MF Open	33738R100	0.3	<0.1%	15,242	New+15,242
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	0.3	<0.1%	5,294	New+5,294
Enpro IncNPO	COM	29355X107	0.3	<0.1%	667	Reduced−239
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.3	<0.1%	11,801	Reduced−5,171
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.3	<0.1%	11,368	Added+8,807
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,588	New+4,588
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.2	<0.1%	8,712	New+8,712
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.2	<0.1%	19,639	New+19,639
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	16,659	New+16,659
Formfactor IncFORM	Common Stock	346375108	0.2	<0.1%	1,547	New+1,547
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,736	New+1,736
Eltek Ltd	SHS	M40184208	0.2	<0.1%	25,907	Unchanged
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,681	New+5,681
Pimco Enhanced	MF Closed and MF Open	72201R643	0.2	<0.1%	2,480	New+2,480
Rivernorth Managed Dur Mun I	COM	76882H105	0.2	<0.1%	16,550	Reduced−1,300
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,748	New+1,748
Zacks Trust	SMALL/MID CAP	98888G204	0.2	<0.1%	5,475	New+5,475
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,994	New+1,994
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.2	<0.1%	9,626	Added+67
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.2	<0.1%	3,217	New+3,217
Amplify ETF TR	BLACKSWAN ISWN	032108821	0.2	<0.1%	10,875	Unchanged
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	939	New+939
Templeton Emerging MKTS IncoTEI	COM	880192109	0.2	<0.1%	35,900	Reduced−2,200
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.2	<0.1%	84,100	Reduced−23,100
Western Asset Managed Muns FMMU	COM	95766M105	0.2	<0.1%	23,094	New+23,094
SL Green Rlty CorpSLG	COM	78440X887	0.2	<0.1%	4,648	New+4,648
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.2	<0.1%	3,738	New+3,738
AIM ETF Products Trust	ALLIANZIM INTL	00888H422	0.2	<0.1%	9,318	Reduced−325
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.2	<0.1%	5,581	Added+631
Columbia ETF TR I	SELECT TECHNOLO	19761L870	0.2	<0.1%	5,891	New+5,891
State Street	MF Closed and MF Open	78468R648	0.2	<0.1%	3,336	New+3,336
Gates Indl Corp plc	ORD SHS	G39108108	0.2	<0.1%	8,527	New+8,527
Wisdomtree Efficient	MF Closed and MF Open	97717Y568	0.2	<0.1%	3,892	New+3,892
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.2	<0.1%	3,157	New+3,157
BK Technologies CorporationBKTI	COM NEW	05587G203	0.2	<0.1%	2,756	New+2,756
Nushares ETF TR	ESG DIVIDEND ETF	67092P813	0.2	<0.1%	7,279	New+7,279
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.2	<0.1%	5,410	New+5,410
Ishares TR	IBONDS DEC 2034	46438G653	0.2	<0.1%	9,069	New+9,069
Ishares TR	CR 5 10 YR ETF	46435G417	0.2	<0.1%	5,415	New+5,415
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	30,023	New+30,023
RHRH	Common Stock	74967X103	0.2	<0.1%	1,432	New+1,432
Business FirstBFST	Common Stock	12326C105	0.2	<0.1%	7,667	New+7,667
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.2	<0.1%	3,324	New+3,324
Source Capital	COM SHS OF BEN I	836144303	0.2	<0.1%	5,120	New+5,120
Skywater Technology	Common Stock	83089J108	0.2	<0.1%	6,755	New+6,755
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.2	<0.1%	4,572	New+4,572
BXP IncBXP	COM	101121101	0.2	<0.1%	3,541	New+3,541
Kraneshares Trust	MOUNT LUCAS ETF	500767652	0.2	<0.1%	8,525	New+8,525
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	3,072	New+3,072
Friedman Inds IncFRD	COM	358435105	0.2	<0.1%	7,281	Reduced−4,286
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	19,304	New+19,304
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.2	<0.1%	8,613	Reduced−570
First InterstateFIBK	Common Stock	32055Y201	0.2	<0.1%	6,027	New+6,027
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	14,716	New+14,716
Graco IncGGG	Common Stock	384109104	0.2	<0.1%	3,065	New+3,065
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.2	<0.1%	14,896	New+14,896
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	38,065	New+38,065
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.2	<0.1%	6,158	New+6,158
Pgim Rock ETF TR	S&P 500 BUFFER	69420N726	0.2	<0.1%	7,075	Unchanged
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N486	0.2	<0.1%	10,456	Unchanged
Mastech Holdings IncMHH	COM	57633B100	0.2	<0.1%	29,695	Added+17,569
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.2	<0.1%	6,800	Unchanged
Airship Ai Holdings IncAISP	COM	008940108	0.2	<0.1%	95,705	New+95,705
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	8,149	Added+276
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	428	New+428
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	28,210	Added+2,365
Rocky Brands IncRCKY	COM	774515100	0.2	<0.1%	5,533	New+5,533
Travere Therapeutics IncTVTX	COM	89422G107	0.2	<0.1%	4,015	New+4,015
AXT IncAXTI	Common Stock	00246W103	0.2	<0.1%	3,158	New+3,158
Wisdomtree TR	INTERNATIONL EFI	97717Y634	0.2	<0.1%	4,879	Reduced−677
Ishares TR	INTERNATIONAL SL	46434V266	0.2	<0.1%	5,242	Added+52
Wisdomtree TR	JAPAN OPPOR FD	97717W521	0.2	<0.1%	3,933	Added+25
CPS Technologies CorpCPSH	COM	12619F104	0.2	<0.1%	41,072	Unchanged
First TR Enhanced EquityFFA	COM	337318109	0.2	<0.1%	10,130	Reduced−2,000
Tortoise Capital Series Trus	ENERGY ETF	890930209	0.2	<0.1%	23,272	Added+2,958
Sixth Street Specialty LendiTSLX	COM	83012A109	0.2	<0.1%	13,142	New+13,142
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,950	New+3,950
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,925	New+2,925
Adam Nat Res FD IncPEO	COM	00548F105	0.2	<0.1%	9,041	Added+344
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	<0.1%	13,416	Reduced−7,137
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	15,302	New+15,302
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.2	<0.1%	4,721	New+4,721
Flexshares TR	CR SCD US BD	33939L761	0.2	<0.1%	4,567	Reduced−66
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	5,641	New+5,641
Natixis Gateway	MF Closed and MF Open	63873X307	0.2	<0.1%	3,729	New+3,729
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.2	<0.1%	5,125	New+5,125
Veru IncVERU	COM NEW	92536C202	0.2	<0.1%	70,439	New+70,439
Timothy Plan	INTL ETF	887432334	0.2	<0.1%	5,908	Added+67
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.2	<0.1%	11,000	New+11,000
Lifetime Brands IncLCUT	COM	53222Q103	0.2	<0.1%	25,802	New+25,802
Ashland IncASH	COM	044186104	0.2	<0.1%	3,339	New+3,339
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.2	<0.1%	17,604	Unchanged
Lemaitre Vascular IncLMAT	COM	525558201	0.2	<0.1%	2,291	Reduced−16
Ishares TR	US SML CP VALUE	46436E536	0.2	<0.1%	5,253	New+5,253
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.2	<0.1%	5,000	Added+1,325
Ishares TR	CORE DIVID ETF	46435U861	0.2	<0.1%	3,545	New+3,545
Rivernorth Opportunities FDRIV	COM	76881Y109	0.2	<0.1%	18,700	New+18,700
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	47,126	New+47,126
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.2	<0.1%	17,484	New+17,484
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	0.2	<0.1%	8,232	New+8,232
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.2	<0.1%	26,074	New+26,074
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,519	New+1,519
Orasure Technologies IncOSUR	COM	68554V108	0.2	<0.1%	48,261	Added+507
UDR IncUDR	COM	902653104	0.2	<0.1%	5,390	New+5,390
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	6,358	New+6,358
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.2	<0.1%	38,424	New+38,424
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	4,130	New+4,130
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	20,743	New+20,743
Alcon AG	ORD SHS	H01301128	0.2	<0.1%	3,182	Added+71
United Maritime Corporation	COM	Y92335101	0.2	<0.1%	81,105	New+81,105
Century AluminumCENX	Common Stock	156431108	0.2	<0.1%	4,634	New+4,634
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.2	<0.1%	26,869	Added+6,444
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.2	<0.1%	7,773	Added+22
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.2	<0.1%	32,734	New+32,734
Putnam Managed Mun Income TRPMM	COM	746823103	0.2	<0.1%	32,419	Unchanged
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.2	<0.1%	7,438	Reduced−3,971
Northwest Nat HLDG CoNWN	COM	66765N105	0.2	<0.1%	4,317	Reduced−261
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	6,928	New+6,928
Sun Life Financial Inc.SLF	COM	866796105	0.2	<0.1%	2,685	New+2,685
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.2	<0.1%	6,550	New+6,550
Enact HoldingsACT	Common Stock	29249E109	0.2	<0.1%	4,596	New+4,596
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.2	<0.1%	5,853	Reduced−199
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.2	<0.1%	10,500	Unchanged
Amplify ETF TR	SILJ JR SILV ETF	032108433	0.2	<0.1%	7,588	New+7,588
First Trust	MF Closed and MF Open	33737J505	0.2	<0.1%	3,151	New+3,151
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	875	New+875
Papa Johns International IncPZZA	COM	698813102	0.2	<0.1%	5,661	New+5,661
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	21,722	Added+6,711
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	2,739	New+2,739
Allspring Multi Sector IncomERC	COM	94987D101	0.2	<0.1%	22,500	Unchanged
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.2	<0.1%	33,193	New+33,193
Beeline Holdings IncBLNE	COM NEW	277802500	0.2	<0.1%	169,700	Reduced−83,150
Toast IncTOST	CL A	888787108	0.2	<0.1%	7,440	New+7,440
Performance Shipping Inc	COMMON SHARES	Y67305154	0.2	<0.1%	123,088	New+123,088
Sonida SeniorSNDA	Common Stock	140475203	0.2	<0.1%	5,045	New+5,045
Superior Group of Co IncSGC	COM	868358102	0.2	<0.1%	15,677	New+15,677
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	13,021	New+13,021
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	682	New+682
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	14,382	Reduced−26,454
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	957	New+957
Proshares TR	ULTRASHRT S&P500	74350P667	0.2	<0.1%	3,591	Added+350
Roundhill ETF Trust	BITCOIN COVERED	77926X502	0.2	<0.1%	12,355	Added+485
Veracyte IncVCYT	COM	92337F107	0.2	<0.1%	3,470	New+3,470
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.2	<0.1%	4,099	New+4,099
Tompkins Finl CorpTMP	COM	890110109	0.2	<0.1%	2,155	New+2,155
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.2	<0.1%	18,970	Reduced−700
Putnam ETF Trust	FRAN MU HI YI ET	746729789	0.2	<0.1%	17,104	Added+6,635
Virtus Equity	MF Closed and MF Open	92841M101	0.2	<0.1%	7,554	New+7,554
Nexa Res S a	COM	L67359106	0.2	<0.1%	16,576	New+16,576
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,490	New+1,490
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.2	<0.1%	4,924	New+4,924
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.2	<0.1%	3,884	Reduced−5,003
Old Second Bancorp Inc DelOSBC	COM	680277100	0.2	<0.1%	8,660	New+8,660
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	32,763	New+32,763
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	20,718	New+20,718
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.2	<0.1%	34,916	New+34,916
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	17,676	New+17,676
Dimensional Short	MF Closed and MF Open	25434V864	0.2	<0.1%	4,180	New+4,180
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.2	<0.1%	10,000	Unchanged
Porch Group IncPRCH	COM	733245104	0.2	<0.1%	13,143	New+13,143
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.2	<0.1%	33,749	New+33,749
Aberdeen India FD IncIFN	COM	454089103	0.2	<0.1%	16,732	Reduced−2,257
Materialise NVMTLS	SPONSORED ADS	57667T100	0.2	<0.1%	26,300	New+26,300
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	23,332	New+23,332
Simplify Treasury	MF Closed and MF Open	82889N640	0.2	<0.1%	8,291	New+8,291
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.2	<0.1%	55,600	Reduced−5,900
Trustmark CorpTRMK	Common Stock	898402102	0.2	<0.1%	4,217	New+4,217
Ingredion IncINGR	Common Stock	457187102	0.2	<0.1%	2,031	New+2,031
State Street	MF Closed and MF Open	78464A797	0.2	<0.1%	2,818	New+2,818
Jetblue Airways CorpJBLU	COM	477143101	0.2	<0.1%	33,456	New+33,456
Kodiak AiKDK	Common Stock	500081104	0.2	<0.1%	37,701	New+37,701
SP Funds	MF Closed and MF Open	886364702	0.2	<0.1%	10,617	New+10,617
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.2	<0.1%	44,083	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.2	<0.1%	16,792	Reduced−230
Invesco DBDBB	Common Stock	46140H700	0.2	<0.1%	7,879	New+7,879
Catalyst Bancorp IncCLST	COMMON STOCK	14888L101	0.2	<0.1%	11,500	Reduced−10,000
Rackspace Technology IncRXT	COM	750102105	0.2	<0.1%	29,000	New+29,000
First Trust	MF Closed and MF Open	33738D820	0.2	<0.1%	8,184	New+8,184
Capital Group	MF Closed and MF Open	14021M107	0.2	<0.1%	5,104	New+5,104
Niocorp Devs LtdNB	COM NEW	654484609	0.2	<0.1%	38,921	New+38,921
Sandridge EnergySD	Common Stock	80007P869	0.2	<0.1%	13,550	New+13,550
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	23,573	New+23,573
Wisdomtree International	MF Closed and MF Open	97717W786	0.2	<0.1%	3,228	New+3,228
Ichor Holdings	Common Stock	G4740B105	0.2	<0.1%	1,613	New+1,613
Cbre GBL Real Estate Inc FD	COM	12504G100	0.2	<0.1%	39,097	Added+17,077
CNH Indl N V	SHS	N20944109	0.2	<0.1%	15,978	Reduced−46,970
NPK International IncNPKI	COM SHS	651718504	0.2	<0.1%	11,264	Added+1,112
John Hancock	MF Closed and MF Open	47804J792	0.2	<0.1%	8,160	New+8,160
First Trust	MF Closed and MF Open	33738R738	0.2	<0.1%	4,417	New+4,417
Rivernorth Cap and Incm FD I	COM	76882B108	0.2	<0.1%	12,000	Reduced−1,200
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	46,527	New+46,527
Destiny TechDXYZ	Common Stock	25063F107	0.2	<0.1%	6,807	New+6,807
Neuberger Mun FD IncNBH	COM	64124P101	0.2	<0.1%	16,584	New+16,584
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	13,468	New+13,468
Maxlinear IncMXL	Common Stock	57776J100	0.2	<0.1%	1,337	New+1,337
Mara HoldingsMARA	Common Stock	565788106	0.2	<0.1%	12,320	New+12,320
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	10,243	Added+212
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.2	<0.1%	52,620	Reduced−404
T Rowe	MF Closed and MF Open	87283Q818	0.2	<0.1%	3,290	New+3,290
Allegro MicrosystemsALGM	Common Stock	01749D105	0.2	<0.1%	2,414	New+2,414
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.2	<0.1%	15,415	Unchanged
Audiocodes Ltd	ORD	M15342104	0.2	<0.1%	17,314	New+17,314
Calumet IncCLMT	Common Stock	131428104	0.2	<0.1%	4,613	New+4,613
Vaneck Real	MF Closed and MF Open	92189F130	0.2	<0.1%	4,160	New+4,160
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	15,170	New+15,170
Pyxis Tankers Inc	COM NEW	Y71726130	0.2	<0.1%	39,527	New+39,527
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	16,725	Added+2,979
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.2	<0.1%	36,565	Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	17,282	New+17,282
Clearbridge Large	MF Closed and MF Open	524682200	0.2	<0.1%	1,901	New+1,901
TCW Core	MF Closed and MF Open	87191E105	0.2	<0.1%	4,270	New+4,270
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.2	<0.1%	18,367	New+18,367
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.2	<0.1%	20,000	New+20,000
Acco Brands CorpACCO	COM	00081T108	0.2	<0.1%	37,606	New+37,606
Karman HoldingsKRMN	Common Stock	485924104	0.2	<0.1%	3,112	New+3,112
Netscout SystemNTCT	Common Stock	64115T104	0.2	<0.1%	3,545	New+3,545
Columbia Large	MF Closed and MF Open	19761L755	0.2	<0.1%	13,657	New+13,657
Western Asset High Incom FDHIX	COM	95766J102	0.2	<0.1%	38,802	New+38,802
Sphere EntertainmentSPHR	Common Stock	55826T102	0.2	<0.1%	887	New+887
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.2	<0.1%	14,375	Reduced−742
Ishares Msci	MF Closed and MF Open	464286475	0.2	<0.1%	2,000	New+2,000
State Street	MF Closed and MF Open	78463X194	0.2	<0.1%	3,283	New+3,283
Okeanis Eco	Common Stock	Y64177101	0.1	<0.1%	2,980	New+2,980
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	22,604	New+22,604
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.1	<0.1%	10,900	Reduced−2,300
Gildan ActivewearGIL	Common Stock	375916103	0.1	<0.1%	2,884	New+2,884
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	23,272	New+23,272
Makemytrip Ltd	Common Stock	V5633W109	0.1	<0.1%	2,783	New+2,783
Nuveen Ny Divi AdvNAN	COM	67066X107	0.1	<0.1%	12,602	Added+701
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	22,451	Added+399
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.1	<0.1%	11,436	New+11,436
Cognyte Software Ltd	ORD SHS	M25133105	0.1	<0.1%	16,594	Added+5,034
Avantis U S	MF Closed and MF Open	025072323	0.1	<0.1%	1,985	New+1,985
Sidus Space IncSIDU	CL A COM NEW	826165201	0.1	<0.1%	51,633	New+51,633
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.1	<0.1%	14,147	New+14,147
Eaton VanceETO	MF Closed and MF Open	27828U106	0.1	<0.1%	4,626	New+4,626
Bondbloxx Private	MF Closed and MF Open	09789C671	0.1	<0.1%	2,853	New+2,853
Innovage HLDG CorpINNV	COM	45784A104	0.1	<0.1%	11,985	New+11,985
Listed FDS TR	21SHARES 10 ETF	53656H785	0.1	<0.1%	10,300	New+10,300
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	18,435	New+18,435
First Trust	MF Closed and MF Open	33718M105	0.1	<0.1%	1,515	New+1,515
Allegiant TravelALGT	Common Stock	01748X102	0.1	<0.1%	1,200	New+1,200
Ishares Aaa	MF Closed and MF Open	46429B291	0.1	<0.1%	2,964	New+2,964
Ascent Solar Technologies inASTI	COM NEW	043635804	0.1	<0.1%	28,080	New+28,080
Globus Maritime Limited New	COM NEW	Y27265126	0.1	<0.1%	46,939	New+46,939
Amplify Junior	MF Closed and MF Open	032108649	0.1	<0.1%	5,405	Reduced−2,863
Ishares Regional	MF Closed and MF Open	464288778	0.1	<0.1%	2,250	New+2,250
Blackrock Income TR IncBKT	COM NEW	09247F209	0.1	<0.1%	13,041	Reduced−100
Woodside EnergyWDS	Common Stock	980228308	0.1	<0.1%	7,144	New+7,144
Cato Corp NewCATO	CL A	149205106	0.1	<0.1%	42,436	New+42,436
Associated BancASB	Common Stock	045487105	0.1	<0.1%	4,458	New+4,458
Diana Shipping Inc	COM	Y2066G104	0.1	<0.1%	65,295	New+65,295
Izea Worldwide IncIZEA	COM NEW	46604H204	0.1	<0.1%	37,051	New+37,051
Empire Pete CorpEP	COM	292034303	0.1	<0.1%	51,064	New+51,064
Cornerstone StrategicCLM	MF Closed and MF Open	21924B302	0.1	<0.1%	18,101	New+18,101
Tredegar CorpTG	COM	894650100	0.1	<0.1%	17,129	New+17,129
Ishares Core	MF Closed and MF Open	464289883	0.1	<0.1%	3,270	New+3,270
Smart Sand IncSND	COM	83191H107	0.1	<0.1%	26,907	New+26,907
John HancockHTD	MF Closed and MF Open	41013V100	0.1	<0.1%	5,249	New+5,249
ACM ResearchACMR	Common Stock	00108J109	0.1	<0.1%	1,045	New+1,045
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	26,570	New+26,570
Sasol LtdSSL	Common Stock	803866300	0.1	<0.1%	13,495	New+13,495
Broadwind IncBWEN	COM NEW	11161T207	0.1	<0.1%	27,200	New+27,200
Badger MeterBMI	Common Stock	056525108	0.1	<0.1%	880	New+880
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	22,419	New+22,419
Range Resources CorpRRC	Common Stock	75281A109	0.1	<0.1%	3,494	New+3,494
First Trust	MF Closed and MF Open	33734X119	0.1	<0.1%	2,060	New+2,060
Pennantpark FloatingPFLT	Common Stock	70806A106	0.1	<0.1%	17,167	New+17,167
AZZ IncAZZ	Common Stock	002474104	0.1	<0.1%	822	New+822
Invesco S&P	MF Closed and MF Open	46137V332	0.1	<0.1%	3,831	New+3,831
Gevo IncGEVO	Common Stock	374396406	0.1	<0.1%	84,614	New+84,614
Kontoor BrandsKTB	Common Stock	50050N103	0.1	<0.1%	1,521	New+1,521
Global Self Storage IncSELF	COM	37955N106	0.1	<0.1%	24,100	Unchanged
Unifi IncUFI	COM NEW	904677200	0.1	<0.1%	26,494	New+26,494
Alps Active	MF Closed and MF Open	00162Q510	0.1	<0.1%	1,663	New+1,663
Clough Global Equity FD	COM	18914C100	0.1	<0.1%	14,541	New+14,541
Workiva IncWK	Common Stock	98139A105	0.1	<0.1%	2,543	New+2,543
First Trust	MF Closed and MF Open	33734X168	0.1	<0.1%	1,536	New+1,536
Flexible Solutions International IncFSI	COM	33938T104	0.1	<0.1%	18,300	New+18,300
Flexshares Morningstar	MF Closed and MF Open	33939L407	0.1	<0.1%	2,470	New+2,470
Proshares Trust	MF Closed and MF Open	74348A541	0.1	<0.1%	1,871	New+1,871
State Street	MF Closed and MF Open	78464A490	0.1	<0.1%	3,077	New+3,077
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	23,724	New+23,724
Fidelity Fundamental	MF Closed and MF Open	316092360	0.1	<0.1%	2,039	New+2,039
Invesco S&P	MF Closed and MF Open	46090A697	0.1	<0.1%	2,223	New+2,223
Vaneck Ig	MF Closed and MF Open	92189F486	0.1	<0.1%	4,600	New+4,600
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	18,117	Reduced−3,987
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	14,852	New+14,852
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	31,395	Added+15,613
Grail IncGRAL	Common Stock	384747101	0.1	<0.1%	1,669	New+1,669
GSI Technology IncGSIT	COM	36241U106	0.1	<0.1%	14,740	Added+1,000
Tillys IncTLYS	CL A	886885102	0.1	<0.1%	27,073	New+27,073
State Street	MF Closed and MF Open	78468R804	0.1	<0.1%	626	New+626
Callaway GolfCALY	Common Stock	131193104	0.1	<0.1%	6,035	New+6,035
Lazard Global Total	MF Closed and MF Open	52106W103	0.1	<0.1%	6,116	New+6,116
State Street	MF Closed and MF Open	78463X756	0.1	<0.1%	1,521	New+1,521
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	27,899	Reduced−400
LEE Enterprises IncLEE	COM	523768406	0.1	<0.1%	12,596	New+12,596
Lantern PharmaLTRN	Common Stock	51654W101	0.1	<0.1%	27,049	New+27,049
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	15,383	New+15,383
Group OneGPI	Common Stock	398905109	0.1	<0.1%	386	New+386
Coda Octopus Group IncCODA	COM NEW	19188U206	0.1	<0.1%	11,389	New+11,389
Amrize Ltd	Common Stock	H2927K103	0.1	<0.1%	2,082	New+2,082
Freshworks IncFRSH	CLASS A COM	358054104	0.1	<0.1%	10,890	New+10,890
Teucrium WheatBTCK	MF Closed and MF Open	88166A870	0.1	<0.1%	5,000	New+5,000
Axcelis TechnologiesACLS	Common Stock	054540208	0.1	<0.1%	581	New+581
Eaton VanceEOI	MF Closed and MF Open	278274105	0.1	<0.1%	5,541	New+5,541
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	40,152	New+40,152
Ishares Interest	MF Closed and MF Open	46431W606	0.1	<0.1%	1,250	New+1,250
Tower Semiconductor	Common Stock	M87915274	0.1	<0.1%	415	New+415
Designer Brands IncDBI	CL A	250565108	0.1	<0.1%	18,547	Added+7,896
Rave Restaurant Group IncRAVE	COM	754198109	0.1	<0.1%	33,067	Added+8,067
Angel Oak	MF Closed and MF Open	03463K752	0.1	<0.1%	2,115	New+2,115
U S Treasury	MF Closed and MF Open	74933W460	0.1	<0.1%	2,145	New+2,145
Invesco Agriculture	MF Closed and MF Open	46090F308	0.1	<0.1%	3,000	New+3,000
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,832	New+12,832
GEE Group IncJOB	COM	36165A102	0.1	<0.1%	504,955	Unchanged
Arrowhead PharmaceuticalARWR	Common Stock	04280A100	0.1	<0.1%	1,300	New+1,300
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	10,673	New+10,673
Fermi IncFRMI	Common Stock	314911108	0.1	<0.1%	11,431	New+11,431
Zedge IncZDGE	CL B	98923T104	0.1	<0.1%	33,640	Reduced−25,278
Calvert Ultra	MF Closed and MF Open	61774R601	0.1	<0.1%	2,052	New+2,052
Invesco S&P	MF Closed and MF Open	46138E222	0.1	<0.1%	1,557	New+1,557
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	17,542	Unchanged
Armour ResidentialARR	Common Stock	042315705	0.1	<0.1%	5,861	New+5,861
Investar HoldingISTR	Common Stock	46134L105	0.1	<0.1%	3,401	New+3,401
Skywest IncSKYW	Common Stock	830879102	0.1	<0.1%	1,023	New+1,023
Federal AgriculturalAGM	Common Stock	313148306	0.1	<0.1%	510	New+510
Horizon TechnologyHRZN	Common Stock	44045A102	0.1	<0.1%	21,413	New+21,413
Virtus DiversifiedACV	MF Closed and MF Open	92840N100	0.1	<0.1%	3,570	New+3,570
Commerce.Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	34,099	New+34,099
Farmers NationalFMNB	Common Stock	309627107	0.1	<0.1%	6,911	New+6,911
Firstcash HoldingsFCFS	Common Stock	33768G107	0.1	<0.1%	460	New+460
T Rowe	MF Closed and MF Open	87283Q784	0.1	<0.1%	4,470	New+4,470
Herc HoldingsHRI	Common Stock	42704L104	0.1	<0.1%	689	New+689
Invesco S&P	MF Closed and MF Open	46138E263	0.1	<0.1%	2,276	New+2,276
Nyli Candriam	MF Closed and MF Open	45409B453	0.1	<0.1%	2,570	New+2,570
Global X	MF Closed and MF Open	37950E291	0.1	<0.1%	5,106	New+5,106
Builders Firstsource IncBLDR	Common Stock	12008R107	0.1	<0.1%	1,087	New+1,087
Transact Technologies IncTACT	COM	892918103	0.1	<0.1%	16,601	Reduced−103,544
Proshares Ultra	MF Closed and MF Open	74347X633	0.1	<0.1%	1,133	New+1,133
First Trust	MF Closed and MF Open	33733F101	0.1	<0.1%	484	New+484
Manhattan BRDG Cap IncLOAN	COM	562803106	0.1	<0.1%	21,186	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	36,890	New+36,890
Jerash Holdings US IncJRSH	COM	47632P101	0.1	<0.1%	19,665	Added+4,807
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	25,835	New+25,835
Madison AirMAIR	Common Stock	55658T105	0.1	<0.1%	2,400	New+2,400
Nexgen EnergyNXE	Common Stock	65340P106	0.1	<0.1%	9,914	New+9,914
Baldwin InsuranceBWIN	Common Stock	05589G102	0.1	<0.1%	3,475	New+3,475
Eastgroup PropertiesEGP	Common Stock	277276101	0.1	<0.1%	455	New+455
Inspire 500	MF Closed and MF Open	66537J796	0.1	<0.1%	320	New+320
Compass MNRLSCMP	Common Stock	20451N101	0.1	<0.1%	2,938	New+2,938
MSC IncomeMSIF	Common Stock	55374X208	0.1	<0.1%	7,887	New+7,887
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.1	<0.1%	11,045	New+11,045
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	28,614	New+28,614
RF Inds LtdRFIL	Common Stock	749552105	0.1	<0.1%	4,211	New+4,211
Colony BankcorpCBAN	Common Stock	19623P101	0.1	<0.1%	4,441	New+4,441
Nakamoto IncNAKA	Common Stock	49457M205	0.1	<0.1%	22,475	New+22,475
Sunrun IncRUN	Common Stock	86771W105	0.1	<0.1%	6,600	New+6,600
Data I O CorpDAIO	COM	237690102	0.1	<0.1%	22,402	Unchanged
Axos FinancialAX	Common Stock	05465C100	0.1	<0.1%	900	New+900
Webster Financial	Common Stock	947890109	0.1	<0.1%	1,145	New+1,145
Permian BasinPBT	Common Stock	714236106	0.1	<0.1%	3,493	New+3,493
Korea FundKF	MF Closed and MF Open	500634209	0.1	<0.1%	1,156	New+1,156
Smartstop SelfSMA	Common Stock	83192D402	0.1	<0.1%	2,667	New+2,667
Pioneer PWR Solutions IncPPSI	COM NEW	723836300	0.1	<0.1%	21,786	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.1	<0.1%	24,370	New+24,370
Putnam ETF Trust	FRANK OHIO ETF	746729755	0.1	<0.1%	10,000	New+10,000
Home FederalHFBL	Common Stock	43708L108	0.1	<0.1%	4,000	New+4,000
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.1	<0.1%	34,600	Reduced−5,200
Howard HughesHHH	Common Stock	44267T102	0.1	<0.1%	1,168	New+1,168
Invesco Building	MF Closed and MF Open	46137V779	0.1	<0.1%	743	New+743
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	13,868	New+13,868
Invesco DBDBP	Common Stock	46140H502	0.1	<0.1%	879	New+879
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	12,572	Unchanged
Brady CorpBRC	Common Stock	104674106	0.1	<0.1%	885	New+885
First Trust	MF Closed and MF Open	33737M300	0.1	<0.1%	635	New+635
Motley Fool	MF Closed and MF Open	74933W643	0.1	<0.1%	2,725	New+2,725
Davita IncDVA	Common Stock	23918K108	0.1	<0.1%	361	New+361
First IndustrialFR	Common Stock	32054K103	0.1	<0.1%	1,300	New+1,300
BRP IncDOO	Common Stock	05577W200	0.1	<0.1%	1,300	New+1,300
First Trust	MF Closed and MF Open	33740F730	0.1	<0.1%	1,683	New+1,683
Proshares UltrashortAGQ	MF Closed and MF Open	74347Y698	0.1	<0.1%	2,939	New+2,939
Valley NationalVLY	Common Stock	919794107	0.1	<0.1%	5,390	New+5,390
Capforce Ibd	MF Closed and MF Open	14016P206	0.1	<0.1%	1,808	New+1,808
Vaneck Video	MF Closed and MF Open	92189F114	0.1	<0.1%	869	New+869
State Street	MF Closed and MF Open	78464A151	0.1	<0.1%	2,497	New+2,497
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	20,929	New+20,929
Series TR	MF Closed and MF Open	81752T528	0.1	<0.1%	2,929	New+2,929
Neuberger Real	MF Closed and MF Open	64190A103	0.1	<0.1%	25,323	Added+14,119
Murphy OilMUR	Common Stock	626717102	0.1	<0.1%	2,350	New+2,350
John Hancock	MF Closed and MF Open	47804J818	0.1	<0.1%	3,605	New+3,605
Morgan Stanley	MF Closed and MF Open	61769L858	0.1	<0.1%	1,300	New+1,300
Sabine RoyaltySBR	Common Stock	785688102	0.1	<0.1%	1,040	New+1,040
Rockefeller Opportun	MF Closed and MF Open	45259A878	0.1	<0.1%	2,979	New+2,979
Inventiva SAIVA	ADS	46124U107	0.1	<0.1%	20,078	Added+78
Cleanspark IncCLSK	Common Stock	18452B209	0.1	<0.1%	5,215	New+5,215
Goldman Sachs	MF Closed and MF Open	381430438	0.1	<0.1%	802	New+802
Ishares U S	MF Closed and MF Open	464288836	0.1	<0.1%	762	New+762
First Trust	MF Closed and MF Open	33737J117	0.1	<0.1%	1,321	New+1,321
Invesco Bloomberg	MF Closed and MF Open	46138E719	0.1	<0.1%	4,117	New+4,117
Vale S aVALE	Common Stock	91912E105	0.1	<0.1%	5,006	New+5,006
Ishares U S	MF Closed and MF Open	46431W648	0.1	<0.1%	700	New+700
Rambus IncRMBS	Common Stock	750917106	0.1	<0.1%	564	New+564
Aptargroup IncATR	Common Stock	038336103	0.1	<0.1%	597	New+597
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	11,709	Added+628
Kite RealtyKRG	Common Stock	49803T300	0.1	<0.1%	2,601	New+2,601
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	26,033	New+26,033
Fortis IncFTS	Common Stock	349553107	0.1	<0.1%	1,283	New+1,283
Tema Durable	MF Closed and MF Open	87975E107	0.1	<0.1%	1,752	New+1,752
Riot PlatformsRIOT	Common Stock	767292105	0.1	<0.1%	2,669	New+2,669
First Trust	MF Closed and MF Open	33737J802	0.1	<0.1%	1,342	New+1,342
Jpmorgan International	MF Closed and MF Open	46654Q757	0.1	<0.1%	785	Reduced−2,253
Tidal Trust I	GOTH SH STRA ETF	886364264	0.1	<0.1%	11,756	Unchanged
First Trust	MF Closed and MF Open	33736M103	0.1	<0.1%	800	New+800
Trulieve Cannabis	Common Stock	89788C104	0.1	<0.1%	7,307	New+7,307
Barrons 400	MF Closed and MF Open	00162Q726	0.1	<0.1%	750	New+750
First GuarantyFGBI	Common Stock	32043P106	0.1	<0.1%	7,061	New+7,061
Nacco IndustriesNC	Common Stock	629579103	0.1	<0.1%	1,418	New+1,418
Lightbridge CorpLTBR	Common Stock	53224K302	0.1	<0.1%	8,000	New+8,000
EA Bridgeway	MF Closed and MF Open	02072L714	0.1	<0.1%	4,208	New+4,208
Tyler TechnologiesTYL	Common Stock	902252105	0.1	<0.1%	235	New+235
CCM Affordable	MF Closed and MF Open	74741A106	0.1	<0.1%	3,972	New+3,972
Vistance NetworksVISN	Common Stock	20337X109	0.1	<0.1%	5,368	New+5,368
Proshares Ultrapro	MF Closed and MF Open	74347X864	0.1	<0.1%	480	New+480
Neuberger Core	MF Closed and MF Open	64135A861	0.1	<0.1%	2,035	New+2,035
Fortuna MiningFSM	Common Stock	349942102	0.1	<0.1%	8,000	New+8,000
First CommunityFCBC	Common Stock	31983A103	0.1	<0.1%	1,515	New+1,515
Opus Genetics IncIRD	COM	67577R102	0.1	<0.1%	16,364	Unchanged
First Trust	MF Closed and MF Open	33738R688	0.1	<0.1%	3,134	New+3,134
Kinross GoldKGC	Common Stock	496902404	0.1	<0.1%	2,845	New+2,845
State Street	MF Closed and MF Open	78464A383	0.1	<0.1%	3,010	New+3,010
Schwab 5-10	MF Closed and MF Open	808524698	0.1	<0.1%	2,962	New+2,962
Ethan AllenETD	Common Stock	297602104	0.1	<0.1%	3,000	New+3,000
CVR PartnersUAN	Oil & Gas, Real Estate and REIT	126633205	0.1	<0.1%	600	New+600
Vaneck Morningstar	MF Closed and MF Open	92189F593	0.1	<0.1%	2,000	New+2,000
F/M Compoundr	MF Closed and MF Open	74933W148	0.1	<0.1%	636	New+636
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.1	<0.1%	25,136	New+25,136
Virco MFG CoVIRC	COM	927651109	0.1	<0.1%	10,516	Added+12
Frequency ElectronicsFEIM	Common Stock	358010106	0.1	<0.1%	969	New+969
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.1	<0.1%	15,000	Reduced−1,075
MSC IndlMSM	Common Stock	553530106	0.1	<0.1%	536	New+536
Timothy Plan	MF Closed and MF Open	887432326	0.1	<0.1%	1,500	New+1,500
E L F BeautyELF	Common Stock	26856L103	0.1	<0.1%	856	New+856
SP Funds	MF Closed and MF Open	886364769	0.1	<0.1%	2,995	New+2,995
Nuveen ChurchillNCDL	Common Stock	67090S108	0.1	<0.1%	5,073	New+5,073
Invesco S&P	MF Closed and MF Open	46137V191	0.1	<0.1%	439	New+439
State Street	MF Closed and MF Open	78464A789	0.1	<0.1%	1,026	New+1,026
Alpha Pro Tech LtdAPT	COM	020772109	0.1	<0.1%	11,056	New+11,056
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	11,484	Added+319
Hancock JohnBTO	MF Closed and MF Open	409735206	0.1	<0.1%	1,576	New+1,576
Myers Inds IncMYE	Common Stock	628464109	0.1	<0.1%	1,759	New+1,759
Koss CorpKOSS	COM	500692108	0.1	<0.1%	15,475	Unchanged
Precigen IncPGEN	COM	74017N105	0.1	<0.1%	10,826	Reduced−264
FIVE9 IncFIVN	Common Stock	338307101	0.1	<0.1%	2,894	New+2,894
Trinity CapitalTRIN	Common Stock	896442308	0.1	<0.1%	3,439	New+3,439
TXNM EnergyTXNM	Common Stock	69349H107	0.1	<0.1%	1,081	New+1,081
Talkspace Inc	COM	87427V103	0.1	<0.1%	11,791	Added+9
Verisign IncVRSN	Common Stock	92343E102	0.1	<0.1%	243	New+243
Inventrust PropertiesIVT	Common Stock	46124J201	0.1	<0.1%	1,717	New+1,717
Qorvo Inc	Common Stock	74736K101	0.1	<0.1%	648	New+648
Research Solutions IncRSSS	COM	761025105	0.1	<0.1%	25,904	New+25,904
Photronics IncPLAB	Common Stock	719405102	0.1	<0.1%	1,841	New+1,841
Intrepid PotashIPI	Common Stock	46121Y201	0.1	<0.1%	1,825	New+1,825
Nabors Industries	Common Stock	G6359F137	0.1	<0.1%	711	New+711
Cohen & SteersRQI	MF Closed and MF Open	19247L106	0.1	<0.1%	4,814	New+4,814
Cormedix IncCRMD	Common Stock	21900C308	0.1	<0.1%	7,500	New+7,500
Jpmorgan Ltd	MF Closed and MF Open	46654Q773	0.1	<0.1%	1,128	New+1,128
Alps Dynamic	MF Closed and MF Open	00162Q528	0.1	<0.1%	836	New+836
LI AutoLI	Common Stock	50202M102	0.1	<0.1%	5,000	New+5,000
Genesis EnergyGEL	Oil & Gas, Real Estate and REIT	371927104	0.1	<0.1%	4,127	New+4,127
Ishares Cybersecurity	MF Closed and MF Open	46435U135	0.1	<0.1%	961	New+961
McGraw HillMH	Common Stock	580907103	0.1	<0.1%	6,150	New+6,150
Invesco Biotechnology	MF Closed and MF Open	46137V787	0.1	<0.1%	648	New+648
Simplify US	MF Closed and MF Open	82889N848	0.1	<0.1%	1,228	New+1,228
Fuelcell EnergyFCEL	Common Stock	35952H700	0.1	<0.1%	1,605	New+1,605
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	18,394	Added+211
Blackrock MuniyieldMYI	MF Closed and MF Open	09254E103	0.1	<0.1%	5,132	New+5,132
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	11,261	New+11,261
SEI Select	MF Closed and MF Open	81589A700	0.1	<0.1%	1,601	New+1,601
Vaneck Cef	MF Closed and MF Open	92189F460	0.1	<0.1%	2,535	New+2,535
Platinum GroupPLG	Common Stock	72765Q882	0.1	<0.1%	41,880	New+41,880
Alliance ResourceARLP	Oil & Gas, Real Estate and REIT	01877R108	0.1	<0.1%	2,357	New+2,357
American IntegrityAII	Common Stock	026948109	0.1	<0.1%	3,000	New+3,000
Infleqtion IncINFQ	Common Stock	45676K103	0.1	<0.1%	4,241	New+4,241
Primerica IncPRI	Common Stock	74164M108	0.1	<0.1%	198	New+198
Monopar TherapeuticsMNPR	Common Stock	61023L207	0.1	<0.1%	600	New+600
Global X	MF Closed and MF Open	37960A214	0.1	<0.1%	972	New+972
Daktronics IncDAKT	Common Stock	234264109	0.1	<0.1%	2,811	New+2,811
Capital Group	MF Closed and MF Open	14020Y870	0.1	<0.1%	2,165	New+2,165
Invesco Global	MF Closed and MF Open	46138E651	0.1	<0.1%	1,213	New+1,213
Olin CorpOLN	Common Stock	680665205	0.1	<0.1%	2,747	New+2,747
Global NetGNL	Common Stock	379378201	0.1	<0.1%	6,064	New+6,064
Glacier BancorpGBCI	Common Stock	37637Q105	0.1	<0.1%	1,050	New+1,050
Motley Fool	MF Closed and MF Open	74933W601	0.1	<0.1%	710	New+710
Viavi SolutionsVIAV	Common Stock	925550105	0.1	<0.1%	1,130	New+1,130
Amplify Blockchain	MF Closed and MF Open	032108607	0.1	<0.1%	845	New+845
Dave IncDAVE	Common Stock	23834J201	0.1	<0.1%	140	New+140
Construction PartnersROAD	Common Stock	21044C107	0.1	<0.1%	439	New+439
Nuveen AmtNUW	MF Closed and MF Open	670695105	0.1	<0.1%	3,600	New+3,600
Ishares Ibonds	MF Closed and MF Open	46438G638	0.1	<0.1%	2,116	New+2,116
Global X	MF Closed and MF Open	37960A370	0.1	<0.1%	1,484	New+1,484
Ternium SATX	Common Stock	880890108	0.1	<0.1%	1,200	New+1,200
Helios TechnologiesHLIO	Common Stock	42328H109	0.1	<0.1%	565	New+565
Westlake CorpWLK	Common Stock	960413102	0.1	<0.1%	689	New+689
Vaneck Oil	MF Closed and MF Open	92189F585	0.1	<0.1%	1,090	New+1,090
Hyster YaleHY	Common Stock	449172105	0.1	<0.1%	1,428	New+1,428
Grayscale BitcoinBTC	Common Stock	389930207	0.0	<0.1%	1,926	New+1,926
Wisdomtree Tree	MF Closed and MF Open	97717X784	0.0	<0.1%	750	New+750
Noble Corp	Common Stock	G65431127	0.0	<0.1%	1,311	New+1,311
Apollo CommercialARI	Common Stock	03762U105	0.0	<0.1%	4,572	New+4,572
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	17,269	Added+6
Crossamerica PartnersCAPL	Common Stock	22758A105	0.0	<0.1%	2,100	New+2,100
Denison MinesDNN	Common Stock	248356107	0.0	<0.1%	15,367	New+15,367
State Street	MF Closed and MF Open	78468R630	0.0	<0.1%	393	New+393
American Shared Hospital SVCAMS	COM	029595105	0.0	<0.1%	29,725	Unchanged
SPDR GoldGLDM	MF Closed and MF Open	98149E303	0.0	<0.1%	586	New+586
Primoris ServicesPRIM	Common Stock	74164F103	0.0	<0.1%	467	New+467
Magnum Ice	Common Stock	N5505D105	0.0	<0.1%	2,648	New+2,648
Castor Maritime Inc	SHS	Y1146L208	0.0	<0.1%	21,912	New+21,912
Pacer Data	MF Closed and MF Open	69374H741	0.0	<0.1%	1,444	New+1,444
UL SolutionsULS	Common Stock	903731107	0.0	<0.1%	450	New+450
Matson IncMATX	Common Stock	57686G105	0.0	<0.1%	238	New+238
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	<0.1%	14,927	Added+2,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	14,804	New+14,804
One StopOSS	Common Stock	68247W109	0.0	<0.1%	2,500	New+2,500
Cornerstone TotalCRF	MF Closed and MF Open	21924U300	0.0	<0.1%	6,330	New+6,330
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	24,972	Reduced−3,086
Wisdomtree Europe	MF Closed and MF Open	97717X610	0.0	<0.1%	1,156	New+1,156
Ishares U S	MF Closed and MF Open	464288851	0.0	<0.1%	408	Reduced−50,154
Algonquin PowerAQN	Common Stock	015857105	0.0	<0.1%	7,627	New+7,627
Copt DefenseCDP	Common Stock	22002T108	0.0	<0.1%	1,224	New+1,224
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	19,717	New+19,717
Schwab Aggregate	MF Closed and MF Open	808524839	0.0	<0.1%	1,916	New+1,916
Watts WaterWTS	Common Stock	942749102	0.0	<0.1%	113	New+113
Blackrock ScienceBST	MF Closed and MF Open	09258G104	0.0	<0.1%	871	New+871
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	17,800	Reduced−21,600
Pimco DynamicPDX	MF Closed and MF Open	69346N107	0.0	<0.1%	2,107	New+2,107
Suburban PropaneSPH	Oil & Gas, Real Estate and REIT	864482104	0.0	<0.1%	2,561	New+2,561
Axalta Coating	Common Stock	G0750C108	0.0	<0.1%	1,277	New+1,277
Somnigroup InternationalSGI	Common Stock	88023U101	0.0	<0.1%	555	New+555
Blacksky TechnologyBKSY	Common Stock	09263B207	0.0	<0.1%	1,554	New+1,554
Franklin Ftse	MF Closed and MF Open	35473P819	0.0	<0.1%	2,125	New+2,125
Jones LangJLL	Common Stock	48020Q107	0.0	<0.1%	138	New+138
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	16,822	New+16,822
Ishares Morningstar	MF Closed and MF Open	464288505	0.0	<0.1%	561	New+561
GEN DigitalGEN	Common Stock	668771108	0.0	<0.1%	1,685	New+1,685
Gabelli UtilGUT	MF Closed and MF Open	36240A101	0.0	<0.1%	6,350	New+6,350
Invesco Global	MF Closed and MF Open	46137V118	0.0	<0.1%	748	New+748
Mesabi Trust CbiMSB	Common Stock	590672101	0.0	<0.1%	1,643	New+1,643
Jpmorgan Diversified	MF Closed and MF Open	46641Q308	0.0	<0.1%	662	New+662
Americas GoldUSAS	Common Stock	03062D803	0.0	<0.1%	8,791	New+8,791
Bread FinancialBFH	Common Stock	018581108	0.0	<0.1%	381	New+381
Invesco Global	MF Closed and MF Open	46138E669	0.0	<0.1%	2,052	New+2,052
Viasat IncVSAT	Common Stock	92552V100	0.0	<0.1%	450	New+450
HNI CorpHNI	Common Stock	404251100	0.0	<0.1%	1,000	New+1,000
Nextdecade CorpNEXT	Common Stock	65342K105	0.0	<0.1%	5,327	New+5,327
Bankunited IncBKU	Common Stock	06652K103	0.0	<0.1%	826	New+826
Science ApplicationsSAIC	Common Stock	808625107	0.0	<0.1%	360	New+360
Invesco Dorsey	MF Closed and MF Open	46137V852	0.0	<0.1%	664	New+664
Willdan GroupWLDN	Common Stock	96924N100	0.0	<0.1%	500	New+500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	13,440	New+13,440
Nyli Candriam	MF Closed and MF Open	45409B461	0.0	<0.1%	628	New+628
Hyliion HoldingsHYLN	Common Stock	449109107	0.0	<0.1%	7,520	New+7,520
Caesars EntertainmentCZR	Common Stock	12769G100	0.0	<0.1%	1,285	New+1,285
First Trust	MF Closed and MF Open	33737J224	0.0	<0.1%	737	New+737
First Trust	MF Closed and MF Open	33734X838	0.0	<0.1%	2,423	New+2,423
Ishares Global	MF Closed and MF Open	464288711	0.0	<0.1%	452	New+452
Natixis Loomis	MF Closed and MF Open	63875W406	0.0	<0.1%	910	New+910
WSFS FinancialWSFS	Common Stock	929328102	0.0	<0.1%	496	New+496
Brookfield AssetBAM	Common Stock	113004105	0.0	<0.1%	848	New+848
United StatesUSO	MF Closed and MF Open	91232N207	0.0	<0.1%	357	New+357
Invesco Ftse	MF Closed and MF Open	46138E743	0.0	<0.1%	502	New+502
State Street	MF Closed and MF Open	78468R770	0.0	<0.1%	294	New+294
Urban Outfitters IncURBN	Common Stock	917047102	0.0	<0.1%	531	New+531
Medline IncMDLN	Common Stock	58507V107	0.0	<0.1%	950	New+950
Alger Mid	MF Closed and MF Open	015564107	0.0	<0.1%	1,500	New+1,500
United MicroelectronicsUMC	Common Stock	910873405	0.0	<0.1%	1,363	New+1,363
Ishares US	MF Closed and MF Open	46431W598	0.0	<0.1%	659	New+659
National HealthcareNHC	Common Stock	635906100	0.0	<0.1%	172	New+172
Schneider NatlSNDR	Common Stock	80689H102	0.0	<0.1%	993	New+993
Ooma IncOOMA	Common Stock	683416101	0.0	<0.1%	1,881	New+1,881
Ishares Morningstar	MF Closed and MF Open	46432F875	0.0	<0.1%	1,630	New+1,630
Impinj IncPI	Common Stock	453204109	0.0	<0.1%	251	New+251
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	11,873	New+11,873
F N B CorpFNB	Common Stock	302520101	0.0	<0.1%	1,878	New+1,878
Inspire Global	MF Closed and MF Open	66538H658	0.0	<0.1%	750	New+750
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	20,094	Added+194
Federal SignalFSS	Common Stock	313855108	0.0	<0.1%	277	New+277
Avantis All	MF Closed and MF Open	025072232	0.0	<0.1%	358	New+358
Aerovironment IncAVAV	Common Stock	008073108	0.0	<0.1%	214	New+214
QXO IncQXO	Common Stock	82846H405	0.0	<0.1%	2,035	New+2,035
Abrdn HealthcareTHQ	MF Closed and MF Open	879105104	0.0	<0.1%	1,870	New+1,870
Alamos GoldAGI	Common Stock	011532108	0.0	<0.1%	1,144	New+1,144
GAP IncGAP	Common Stock	364760108	0.0	<0.1%	1,846	New+1,846
Smurfit Westrock	Common Stock	G8267P108	0.0	<0.1%	743	New+743
Advisorshares Focused	MF Closed and MF Open	00768Y560	0.0	<0.1%	500	New+500
Hamilton Insurance	Common Stock	G42706104	0.0	<0.1%	1,000	New+1,000
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	28,300	New+28,300
Ituran Location	Common Stock	M6158M104	0.0	<0.1%	542	New+542
Albertsons CosACI	Common Stock	013091103	0.0	<0.1%	2,443	New+2,443
Princeton BancorpBPRN	Common Stock	74179A107	0.0	<0.1%	870	New+870
Proshares Ultrapro	MF Closed and MF Open	74347X823	0.0	<0.1%	470	New+470
Fidelity Hedged	MF Closed and MF Open	31624J745	0.0	<0.1%	1,000	New+1,000
Jpmorgan Flexible	MF Closed and MF Open	46654Q559	0.0	<0.1%	652	New+652
Brookfield Renewable	Oil & Gas, Real Estate and REIT	G16258108	0.0	<0.1%	945	New+945
Alerus FinancialALRS	Common Stock	01446U103	0.0	<0.1%	1,054	New+1,054
Option CareOPCH	Common Stock	68404L201	0.0	<0.1%	1,562	New+1,562
First Trust	MF Closed and MF Open	33733C108	0.0	<0.1%	320	New+320
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	12,921	Unchanged
T Rowe	MF Closed and MF Open	87283Q834	0.0	<0.1%	845	New+845
Sanmina CorpSANM	Common Stock	801056102	0.0	<0.1%	128	New+128
Landbridge CoLB	Common Stock	514952100	0.0	<0.1%	406	New+406
Sanfilippo JohnJBSS	Common Stock	800422107	0.0	<0.1%	373	New+373
Victoryshares US	MF Closed and MF Open	92647N873	0.0	<0.1%	488	New+488
Wyndham HotelsWH	Common Stock	98311A105	0.0	<0.1%	380	New+380
Hycroft MiningHYMC	Common Stock	44862P208	0.0	<0.1%	1,364	New+1,364
Sprott PhysicalSPPP	MF Closed and MF Open	85207Q104	0.0	<0.1%	2,545	New+2,545
USA RareUSAR	Common Stock	91733P107	0.0	<0.1%	1,468	New+1,468
Custom TruckCTOS	Common Stock	23204X103	0.0	<0.1%	2,675	New+2,675
Sealsq Corp	Common Stock	G79483106	0.0	<0.1%	10,000	New+10,000
Pacer Trendpilot	MF Closed and MF Open	69374H808	0.0	<0.1%	936	New+936
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	52,521	New+52,521
First Trust	MF Closed and MF Open	33734G108	0.0	<0.1%	979	New+979
Keel InfrastructureKEEL	Common Stock	486917107	0.0	<0.1%	5,400	New+5,400
Schwab Fundamental	MF Closed and MF Open	808524763	0.0	<0.1%	813	New+813
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	10,250	New+10,250
Hive DigitalHIVE	Common Stock	433921103	0.0	<0.1%	8,400	New+8,400
Spectrum BrandsSPB	Common Stock	84790A105	0.0	<0.1%	356	New+356
Wisdomtree Quantum	MF Closed and MF Open	97717Y295	0.0	<0.1%	808	New+808
Special OpportunitiesSPE	MF Closed and MF Open	84741T104	0.0	<0.1%	2,262	New+2,262
First Trust	MF Closed and MF Open	33738R852	0.0	<0.1%	1,365	New+1,365
Ishares Global	MF Closed and MF Open	464287333	0.0	<0.1%	242	New+242
Gorman RuppGRC	Common Stock	383082104	0.0	<0.1%	324	New+324
Ishares Ibonds	MF Closed and MF Open	46436E122	0.0	<0.1%	1,119	New+1,119
Suncrete IncRMIX	Common Stock	86723E104	0.0	<0.1%	1,307	New+1,307
Clearpoint NeuroCLPT	Common Stock	18507C103	0.0	<0.1%	1,649	New+1,649
Tandy Leather Factory IncTLF	COM	87538X105	0.0	<0.1%	12,573	Unchanged
Honda MotorHMC	Common Stock	438128308	0.0	<0.1%	1,080	New+1,080
Fidelity Enhanced	MF Closed and MF Open	316092618	0.0	<0.1%	594	New+594
Wisdomtree True	MF Closed and MF Open	97717W794	0.0	<0.1%	387	Reduced−4,928
Hyatt HotelsH	Common Stock	448579102	0.0	<0.1%	148	New+148
Sprott Junior	MF Closed and MF Open	85208P501	0.0	<0.1%	725	New+725
Podcastone IncPODC	Common Stock	22275C105	0.0	<0.1%	6,383	New+6,383
Invesco Pharmaceuticals	MF Closed and MF Open	46137V662	0.0	<0.1%	240	New+240
Neuberger Option	MF Closed and MF Open	64135A705	0.0	<0.1%	1,000	New+1,000
Brighthouse FinancialBHF	Common Stock	10922N103	0.0	<0.1%	440	New+440
Gilat Satellite	Common Stock	M51474118	0.0	<0.1%	2,091	New+2,091
Blackberry LtdBB	Common Stock	09228F103	0.0	<0.1%	2,176	New+2,176
KBR IncKBR	Common Stock	48242W106	0.0	<0.1%	794	New+794
United StatesUSCI	MF Closed and MF Open	911718104	0.0	<0.1%	725	New+725
Chipmos TechnologiesIMOS	Common Stock	16965P202	0.0	<0.1%	424	New+424
Franklin BitcoinEZBC	MF Closed and MF Open	354921108	0.0	<0.1%	800	New+800
Celanese CorpCE	Common Stock	150870103	0.0	<0.1%	589	New+589
Ishares Msci	MF Closed and MF Open	46429B614	0.0	<0.1%	383	New+383
Peoples BancorpPEBO	Common Stock	709789101	0.0	<0.1%	700	New+700
Cohen & SteersLDP	MF Closed and MF Open	19248C105	0.0	<0.1%	1,267	New+1,267
Materion CorpMTRN	Common Stock	576690101	0.0	<0.1%	90	New+90
Bio RadBIO	Common Stock	090572207	0.0	<0.1%	91	New+91
Invesco Equal	MF Closed and MF Open	46138E107	0.0	<0.1%	983	New+983
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	38,366	New+38,366
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	16,722	New+16,722
Flexsteel IndustriesFLXS	Common Stock	339382103	0.0	<0.1%	357	Reduced−5,973
Natural ResourceNRP	Common Stock	63900P608	0.0	<0.1%	270	New+270
First AmericanFAF	Common Stock	31847R102	0.0	<0.1%	379	New+379
Alps Oshare	MF Closed and MF Open	00162Q361	0.0	<0.1%	580	Reduced−5,701
Magna InternationalMGA	Common Stock	559222401	0.0	<0.1%	392	New+392
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.0	<0.1%	18,313	Unchanged
First BusinessFBIZ	Common Stock	319390100	0.0	<0.1%	404	New+404
Wisdomtree China	MF Closed and MF Open	97717X719	0.0	<0.1%	656	New+656
American SuperconductorAMSC	Common Stock	030111207	0.0	<0.1%	612	New+612
Amdocs Ltd	Common Stock	G02602103	0.0	<0.1%	501	New+501
SEI Select	MF Closed and MF Open	81589A601	0.0	<0.1%	631	New+631
State Street	MF Closed and MF Open	78464A888	0.0	<0.1%	215	New+215
Midcap FinancialMFIC	Common Stock	03761U502	0.0	<0.1%	2,455	New+2,455
Digi InternationalDGII	Common Stock	253798102	0.0	<0.1%	330	New+330
International MoneyIMXI	Common Stock	46005L101	0.0	<0.1%	1,708	New+1,708
Marzetti CoMZTI	Common Stock	513847103	0.0	<0.1%	216	New+216
Alamo GroupALG	Common Stock	011311107	0.0	<0.1%	150	New+150
PBF EnergyPBF	Common Stock	69318G106	0.0	<0.1%	542	New+542
Ishares Msci	MF Closed and MF Open	464286327	0.0	<0.1%	800	New+800
Cousins PropertiesCUZ	Common Stock	222795502	0.0	<0.1%	818	New+818
AecomACM	Common Stock	00766T100	0.0	<0.1%	351	New+351
Booz AllenBAH	Common Stock	099502106	0.0	<0.1%	403	New+403
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	11,621	New+11,621
Post HoldingsPOST	Common Stock	737446104	0.0	<0.1%	274	Reduced−4,484
Ishares Dynamic	MF Closed and MF Open	09290C723	0.0	<0.1%	871	New+871
Liberty EnergyLBRT	Common Stock	53115L104	0.0	<0.1%	922	New+922
Pacer Cash	MF Closed and MF Open	69374H659	0.0	<0.1%	509	New+509
Natural Alternatives International inNAII	COM NEW	638842302	0.0	<0.1%	10,022	Unchanged
Infosys LtdINFY	Common Stock	456788108	0.0	<0.1%	2,265	New+2,265
Douglas DynamicsPLOW	Common Stock	25960R105	0.0	<0.1%	437	New+437
Greif IncGEF	Common Stock	397624107	0.0	<0.1%	316	New+316
Vaneck Intermediate	MF Closed and MF Open	92189H201	0.0	<0.1%	500	New+500
Mbia IncMBI	Common Stock	55262C100	0.0	<0.1%	3,602	New+3,602
Aptiv plc	Common Stock	G3265R107	0.0	<0.1%	380	New+380
Kohls CorpKSS	Common Stock	500255104	0.0	<0.1%	1,311	New+1,311
Regency CentersREG	Common Stock	758849103	0.0	<0.1%	290	New+290
Ishares International	MF Closed and MF Open	46435G524	0.0	<0.1%	263	New+263
United StatesUNG	MF Closed and MF Open	912318409	0.0	<0.1%	1,969	New+1,969
Amplify Bloomberg	MF Closed and MF Open	032108573	0.0	<0.1%	200	New+200
Echostar CorpECHO	Common Stock	278768106	0.0	<0.1%	227	New+227
Genpact Ltd	Common Stock	G3922B107	0.0	<0.1%	830	Reduced−13,134
State Street	MF Closed and MF Open	78468R655	0.0	<0.1%	202	New+202
Enphase EnergyENPH	Common Stock	29355A107	0.0	<0.1%	462	New+462
Capital SouthwestCSWC	Common Stock	140501107	0.0	<0.1%	955	New+955
Xponential FitnessXPOF	Common Stock	98422X101	0.0	<0.1%	3,250	New+3,250
Doximity IncDOCS	Common Stock	26622P107	0.0	<0.1%	1,082	New+1,082
Invesco S&P	MF Closed and MF Open	46137V456	0.0	<0.1%	316	New+316
Gorilla Technology	Common Stock	G4000K175	0.0	<0.1%	1,125	New+1,125
Flexshares Iboxx	MF Closed and MF Open	33939L605	0.0	<0.1%	938	New+938
Wedbush Laffer	MF Closed and MF Open	947913307	0.0	<0.1%	550	New+550
TransunionTRU	Common Stock	89400J107	0.0	<0.1%	307	New+307
Brightstar Lottery	Common Stock	G4863A108	0.0	<0.1%	2,069	New+2,069
Telix PharmaceuticalsTLX	Common Stock	87961M105	0.0	<0.1%	1,920	New+1,920
Synaptics IncSYNA	Common Stock	87157D109	0.0	<0.1%	176	New+176
Wisdomtree Cybersecurity	MF Closed and MF Open	97717Y659	0.0	<0.1%	600	New+600
Teucrium SugarBTCK	MF Closed and MF Open	88166A409	0.0	<0.1%	2,200	New+2,200
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	10,600	Unchanged
Ishares Currency	MF Closed and MF Open	46435G839	0.0	<0.1%	500	New+500
Amarin CorpAMRN	Common Stock	023111404	0.0	<0.1%	1,347	New+1,347
Invesco S&P	MF Closed and MF Open	46137V373	0.0	<0.1%	710	New+710
Invesco DBDBO	Common Stock	46140H403	0.0	<0.1%	1,200	New+1,200
WEX IncWEX	Common Stock	96208T104	0.0	<0.1%	150	New+150
Swarmer IncSWMR	Common Stock	86989Y109	0.0	<0.1%	475	New+475
GDS HoldingsGDS	Common Stock	36165L108	0.0	<0.1%	700	New+700
Global Cloud	MF Closed and MF Open	37954Y442	0.0	<0.1%	923	New+923
Invesco S&P	MF Closed and MF Open	46138E172	0.0	<0.1%	400	New+400
Iovance BiotherapeuticsIOVA	Common Stock	462260100	0.0	<0.1%	5,035	New+5,035
John Hancock	MF Closed and MF Open	47804J834	0.0	<0.1%	520	New+520
Cavco Inds Inc DelCVCO	Common Stock	149568107	0.0	<0.1%	34	New+34
Aquestive TherapeuticsAQST	Common Stock	03843E104	0.0	<0.1%	5,000	New+5,000
Ramaco ResourcesMETC	Common Stock	75134P600	0.0	<0.1%	1,572	New+1,572
Ishares Msci	MF Closed and MF Open	46434G848	0.0	<0.1%	355	New+355
CKX Lands IncCKX	Common Stock	12562N104	0.0	<0.1%	1,906	New+1,906
UR EnergyURG	Common Stock	91688R108	0.0	<0.1%	15,146	New+15,146
Harley DavidsonHOG	Common Stock	412822108	0.0	<0.1%	835	New+835
Ellington FinancialEFC	Common Stock	28852N109	0.0	<0.1%	1,500	New+1,500
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	61,728	Added+10,191
Castle BiosciencesCSTL	Common Stock	14843C105	0.0	<0.1%	842	New+842
Ishares Ibonds	MF Closed and MF Open	46438G661	0.0	<0.1%	777	New+777
Chemours CompanyCC	Common Stock	163851108	0.0	<0.1%	974	New+974
CAE IncCAE	Common Stock	124765108	0.0	<0.1%	795	New+795
New Fortress	Common Stock	644393100	0.0	<0.1%	54,808	New+54,808
SEI Select	MF Closed and MF Open	81589A502	0.0	<0.1%	591	New+591
PCB BancorpPCB	Common Stock	69320M109	0.0	<0.1%	698	New+698
Customers BancorpCUBI	Common Stock	23204G100	0.0	<0.1%	250	New+250
Propetro HoldingPUMP	Common Stock	74347M108	0.0	<0.1%	1,374	New+1,374
Civista BancsharesCIVB	Common Stock	178867107	0.0	<0.1%	698	New+698
Home BancsharesHOMB	Common Stock	436893200	0.0	<0.1%	690	New+690
Wells Fargo	Preferred Stock	949746804	0.0	<0.1%	17	New+17
First Trust	MF Closed and MF Open	33739P608	0.0	<0.1%	225	New+225
Eurodry Ltd	Common Stock	Y23508107	0.0	<0.1%	892	New+892
Perdoceo EducationPRDO	Common Stock	71363P106	0.0	<0.1%	609	New+609
Warner MusicWMG	Common Stock	934550203	0.0	<0.1%	718	New+718
Alps Dynamic	MF Closed and MF Open	00162Q536	0.0	<0.1%	871	New+871
USA CompressionUSAC	Common Stock	90290N109	0.0	<0.1%	735	New+735
Priority TechnologyPRTH	Common Stock	74275G107	0.0	<0.1%	2,904	New+2,904
Caribou BiosciencesCRBU	Common Stock	142038108	0.0	<0.1%	10,925	New+10,925
Civeo CorpCVEO	Common Stock	17878Y207	0.0	<0.1%	547	New+547
Lithia MotorsLAD	Common Stock	536797103	0.0	<0.1%	65	New+65
SM EnergySM	Common Stock	78454L100	0.0	<0.1%	720	New+720
Piper SandlerPIPR	Common Stock	724078209	0.0	<0.1%	259	New+259
Abrdn AustraliaIAF	MF Closed and MF Open	003011111	0.0	<0.1%	1,511	New+1,511
Simplify MBS	MF Closed and MF Open	82889N525	0.0	<0.1%	380	New+380
Diginex Ltd	Common Stock	G28687112	0.0	<0.1%	12,552	New+12,552
Sprott Junior	MF Closed and MF Open	85208P808	0.0	<0.1%	795	New+795
Simplify Managed	MF Closed and MF Open	82889N699	0.0	<0.1%	700	New+700
Victorias SecretVSXY	Common Stock	926400102	0.0	<0.1%	217	New+217
Greenbrier CosGBX	Common Stock	393657101	0.0	<0.1%	369	New+369
Sanara MedtechSMTI	Common Stock	79957L100	0.0	<0.1%	758	New+758
Invesco S&P	MF Closed and MF Open	46138G201	0.0	<0.1%	171	New+171
Gatx CorpGATX	Common Stock	361448103	0.0	<0.1%	100	New+100
Biomea FusionBMEA	Common Stock	09077A106	0.0	<0.1%	12,000	New+12,000
Invesco Solar	MF Closed and MF Open	46138G706	0.0	<0.1%	298	New+298
Timothy Plan	MF Closed and MF Open	887432359	0.0	<0.1%	350	New+350
Popular IncBPOP	Common Stock	733174700	0.0	<0.1%	106	New+106
First CommunityFCCO	Common Stock	319835104	0.0	<0.1%	534	Reduced−10,073
Ezcorp IncEZPW	Common Stock	302301106	0.0	<0.1%	500	New+500
Western AssetWIW	MF Closed and MF Open	95766R104	0.0	<0.1%	2,056	New+2,056
State Street	MF Closed and MF Open	78464A599	0.0	<0.1%	100	New+100
Ambarella Inc	Common Stock	G037AX101	0.0	<0.1%	200	New+200
Bath & BodyBBWI	Common Stock	070830104	0.0	<0.1%	741	New+741
Proto LabsPRLB	Common Stock	743713109	0.0	<0.1%	210	New+210
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	15,000	New+15,000
Oxford LaneOXLC	Common Stock	691543847	0.0	<0.1%	1,940	New+1,940
Invesco GalaxyBTCO	MF Closed and MF Open	46091J101	0.0	<0.1%	290	New+290
Organon & CoOGN	Common Stock	68622V106	0.0	<0.1%	1,249	New+1,249
Kamada Ltd	Common Stock	M6240T109	0.0	<0.1%	2,288	New+2,288
First Bank	Common Stock	31931U102	0.0	<0.1%	942	New+942
Schwab Strategic	MF Closed and MF Open	808524722	0.0	<0.1%	462	New+462
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	18,074	Added+26
Flexshares Iboxx	MF Closed and MF Open	33939L506	0.0	<0.1%	695	New+695
U Haul HoldingUHAL	Common Stock	023586506	0.0	<0.1%	288	New+288
Cohen & Steers	MF Closed and MF Open	19247X100	0.0	<0.1%	818	New+818
Global X	MF Closed and MF Open	37954Y392	0.0	<0.1%	667	New+667
U S Global	MF Closed and MF Open	26922A842	0.0	<0.1%	495	New+495
10X GenomicsTXG	Common Stock	88025U109	0.0	<0.1%	426	New+426
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q233	0.0	<0.1%	272	New+272
Doubleline Shiller	MF Closed and MF Open	25861R204	0.0	<0.1%	500	New+500
Figma IncFIG	Common Stock	316841105	0.0	<0.1%	895	New+895
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q738	0.0	<0.1%	150	New+150
Mirion TechnologiesMIR	Common Stock	60471A101	0.0	<0.1%	884	New+884
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	22,715	New+22,715
Energy ServicesESOA	Common Stock	29271Q103	0.0	<0.1%	812	New+812
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	10,602	New+10,602
Coastal FinancialCCB	Common Stock	19046P209	0.0	<0.1%	202	New+202
Proshares Short	MF Closed and MF Open	74349Y837	0.0	<0.1%	616	New+616
Blue BirdBLBD	Common Stock	095306106	0.0	<0.1%	195	New+195
Chesapeake UtilityCPK	Common Stock	165303108	0.0	<0.1%	125	New+125
Blackrock EnhancedCII	MF Closed and MF Open	09256A109	0.0	<0.1%	586	New+586
State Street	MF Closed and MF Open	78464A516	0.0	<0.1%	705	New+705
Inspire International	MF Closed and MF Open	66538H419	0.0	<0.1%	400	New+400
Docebo IncDCBO	Common Stock	25609L105	0.0	<0.1%	849	New+849
Ryan SpecialtyRYAN	Common Stock	78351F107	0.0	<0.1%	400	New+400
ACI WorldwideACIW	Common Stock	004498101	0.0	<0.1%	300	New+300
Carecloud IncCCLD	Common Stock	14167R100	0.0	<0.1%	7,102	New+7,102
DLH HoldingsDLHC	Common Stock	23335Q100	0.0	<0.1%	2,855	New+2,855
LSI Industries IncLYTS	Common Stock	50216C108	0.0	<0.1%	561	New+561
Ishares Copper	MF Closed and MF Open	46436E189	0.0	<0.1%	303	New+303
Shoals TechnologiesSHLS	Common Stock	82489W107	0.0	<0.1%	1,500	New+1,500
Celsius HoldingsCELH	Common Stock	15118V207	0.0	<0.1%	506	New+506
Alps REIT	MF Closed and MF Open	00162Q106	0.0	<0.1%	356	New+356
Bumble IncBMBL	Common Stock	12047B105	0.0	<0.1%	4,620	New+4,620
OFS CreditOCCI	Common Stock	67111Q107	0.0	<0.1%	5,713	New+5,713
Lucid GroupLCID	Common Stock	549498202	0.0	<0.1%	2,184	New+2,184
Palladyne AiPDYN	Common Stock	80359A205	0.0	<0.1%	2,401	New+2,401
X EnergyXE	Common Stock	98386P102	0.0	<0.1%	790	New+790
First Trust	MF Closed and MF Open	33740F813	0.0	<0.1%	354	New+354
BCE IncBCE	Common Stock	05534B760	0.0	<0.1%	670	New+670
Archrock IncAROC	Common Stock	03957W106	0.0	<0.1%	354	New+354
Hooker FurnishingsHOFT	Common Stock	439038100	0.0	<0.1%	807	New+807
Vaneck International	MF Closed and MF Open	92189F445	0.0	<0.1%	657	New+657
Equinor ASAEQNR	Common Stock	29446M102	0.0	<0.1%	453	New+453
Clover HealthCLOV	Common Stock	18914F103	0.0	<0.1%	2,700	New+2,700
Academy SportsASO	Common Stock	00402L107	0.0	<0.1%	300	New+300
Redwire CorpRDW	Common Stock	75776W103	0.0	<0.1%	1,150	New+1,150
Morgan Stanley	MF Closed and MF Open	61769L841	0.0	<0.1%	227	New+227
Central SecuritiesCET	MF Closed and MF Open	155123102	0.0	<0.1%	268	New+268
State Street	MF Closed and MF Open	78463X152	0.0	<0.1%	185	New+185
Amentum HoldingsAMTM	Common Stock	023939101	0.0	<0.1%	674	New+674
Masterbrand IncMBC	Common Stock	57638P104	0.0	<0.1%	1,351	New+1,351
Invesco S&P	MF Closed and MF Open	46138E297	0.0	<0.1%	500	New+500
Amplify Online	MF Closed and MF Open	032108102	0.0	<0.1%	200	New+200
Perma PipePPIH	Common Stock	714167103	0.0	<0.1%	508	New+508
Precision DrillingPDS	Common Stock	74022D407	0.0	<0.1%	180	New+180
RXO IncRXO	Common Stock	74982T103	0.0	<0.1%	500	New+500
Varex ImagingVREX	Common Stock	92214X106	0.0	<0.1%	1,321	New+1,321
Upstart HoldingsUPST	Common Stock	91680M107	0.0	<0.1%	385	New+385
Preformed LinePLPC	Common Stock	740444104	0.0	<0.1%	33	Reduced−1,217
Ishares Global	MF Closed and MF Open	464288729	0.0	<0.1%	67	New+67
CTO RealtyCTO	Common Stock	22948Q101	0.0	<0.1%	624	New+624
Hovnanian EnterprisesHOV	Common Stock	442487401	0.0	<0.1%	94	New+94
Box IncBOX	Common Stock	10316T104	0.0	<0.1%	500	New+500
ANI PharmaceuticalsANIP	Common Stock	00182C103	0.0	<0.1%	160	New+160
American Conservative	MF Closed and MF Open	26923N108	0.0	<0.1%	242	New+242
Tejon RanchTRC	Common Stock	879080109	0.0	<0.1%	700	New+700
Baytex EnergyBTE	Common Stock	07317Q105	0.0	<0.1%	3,261	New+3,261
Ralliant CorpRAL	Common Stock	750940108	0.0	<0.1%	177	New+177
First Trust	MF Closed and MF Open	33740U778	0.0	<0.1%	440	New+440
Zurn ElkayZWS	Common Stock	98983L108	0.0	<0.1%	253	New+253
Krystal BiotechKRYS	Common Stock	501147102	0.0	<0.1%	34	New+34
Resolute HoldingsRHLD	Common Stock	76134H101	0.0	<0.1%	88	Reduced−1,352
Himalaya Shipping	Common Stock	G4660A103	0.0	<0.1%	947	New+947
Transmedics GroupTMDX	Common Stock	89377M109	0.0	<0.1%	190	New+190
Airjoule TechnologiesAIRJ	Common Stock	612160101	0.0	<0.1%	2,250	New+2,250
Vistashares Electrificat	MF Closed and MF Open	45259A837	0.0	<0.1%	400	New+400
Twin DiscTWIN	Common Stock	901476101	0.0	<0.1%	534	New+534
Omeros CorpOMER	Common Stock	682143102	0.0	<0.1%	1,300	New+1,300
Infusystem HoldingsINFU	Common Stock	45685K102	0.0	<0.1%	1,274	New+1,274
Vaalco EnergyEGY	Common Stock	91851C201	0.0	<0.1%	2,419	New+2,419
Orix CorpIX	Common Stock	686330101	0.0	<0.1%	320	New+320
Nuveen Esg	MF Closed and MF Open	67092P110	0.0	<0.1%	525	New+525
Cambria Shareholder	MF Closed and MF Open	132061201	0.0	<0.1%	153	New+153
Natures SunshineNATR	Common Stock	639027101	0.0	<0.1%	548	New+548
Alamar BiosciencesALMR	Common Stock	010911105	0.0	<0.1%	440	New+440
TCW TR	MF Closed and MF Open	29287L205	0.0	<0.1%	96	New+96
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	32,500	Unchanged
WPP plcWPP	Common Stock	92937A102	0.0	<0.1%	755	New+755
C3 AiAI	Common Stock	12468P104	0.0	<0.1%	1,283	New+1,283
EVI IndustriesEVI	Common Stock	26929N102	0.0	<0.1%	780	New+780
Flexshares Ultra	MF Closed and MF Open	33939L886	0.0	<0.1%	152	New+152
Meridian HoldingsMRDN	Common Stock	381098409	0.0	<0.1%	822	New+822
Hexcel Corp NewHXL	Common Stock	428291108	0.0	<0.1%	114	New+114
Hawaiian Elec Inds IncHE	Common Stock	419870100	0.0	<0.1%	841	New+841
Planet LabsPL	Common Stock	72703X106	0.0	<0.1%	342	New+342
Gold RoyaltyGROY	Common Stock	38071H106	0.0	<0.1%	4,080	New+4,080
Abercrombie & FitchANF	Common Stock	002896207	0.0	<0.1%	125	New+125
Liberty AllASG	MF Closed and MF Open	529900102	0.0	<0.1%	2,046	New+2,046
Eagle PointECC	MF Closed and MF Open	269808101	0.0	<0.1%	2,978	New+2,978
Gamestop CorpGME	Common Stock	36467W109	0.0	<0.1%	500	New+500
Amrep CorpAXR	Common Stock	032159105	0.0	<0.1%	437	New+437
HSBC Ares	MF Closed and MF Open	41151J109	0.0	<0.1%	241	New+241
Ormat TechnologiesORA	Common Stock	686688102	0.0	<0.1%	100	New+100
Wisdomtree US	MF Closed and MF Open	97717X651	0.0	<0.1%	183	New+183
Atomera IncATOM	Common Stock	04965B100	0.0	<0.1%	1,245	New+1,245
Global X	MF Closed and MF Open	37954Y764	0.0	<0.1%	250	New+250
First CommonwealthFCF	Common Stock	319829107	0.0	<0.1%	532	New+532
Invesco S&P	MF Closed and MF Open	46138E396	0.0	<0.1%	154	New+154
National Energy	Common Stock	G6375R107	0.0	<0.1%	359	New+359
Twenty OneXXI	Common Stock	90138L109	0.0	<0.1%	2,163	New+2,163
Digital TurbineAPPS	Common Stock	25400W102	0.0	<0.1%	825	New+825
Opendoor TechnologiesOPEN	Common Stock	683712103	0.0	<0.1%	2,300	New+2,300
Summit HotelINN	Common Stock	866082100	0.0	<0.1%	1,507	New+1,507
Chronoscale CorpCHRN	Common Stock	170924104	0.0	<0.1%	475	New+475
Alight Inc	COM CL A	01626W101	0.0	<0.1%	18,838	Added+657
International General Insurance	Common Stock	G4809J106	0.0	<0.1%	400	New+400
Gentex CorpGNTX	Common Stock	371901109	0.0	<0.1%	412	New+412
Carriage ServicesCSV	Common Stock	143905107	0.0	<0.1%	270	New+270
Topbuild Corp	Common Stock	89055F103	0.0	<0.1%	29	New+29
Mettler Toledo International IncMTD	Common Stock	592688105	0.0	<0.1%	8	New+8
Angel StudiosANGX	Common Stock	034948109	0.0	<0.1%	2,781	New+2,781
West FraserWFG	Common Stock	952845105	0.0	<0.1%	150	New+150
Cytokinetics IncCYTK	Common Stock	23282W605	0.0	<0.1%	119	New+119
Jpmorgan Short	MF Closed and MF Open	46641Q274	0.0	<0.1%	215	New+215
Invesco Leisure	MF Closed and MF Open	46137V720	0.0	<0.1%	152	New+152
Ironwood PharmaceuticalsIRWD	Common Stock	46333X108	0.0	<0.1%	2,392	New+2,392
FMC CorpFMC	Common Stock	302491303	0.0	<0.1%	875	New+875
Columbia Research	MF Closed and MF Open	19762B509	0.0	<0.1%	275	New+275
BTQ TechnologiesBTQ	Common Stock	055869101	0.0	<0.1%	1,846	New+1,846
Evertec IncEVTC	Common Stock	30040P103	0.0	<0.1%	356	New+356
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	11,168	Reduced−4,652
Heritage InsuranceHRTG	Common Stock	42727J102	0.0	<0.1%	377	New+377
Triplepoint VentureTPVG	Common Stock	89677Y100	0.0	<0.1%	2,000	New+2,000
Bolt BiotherapeuticsBOLT	Common Stock	097702203	0.0	<0.1%	2,530	New+2,530
Triple FlagTFPM	Common Stock	89679M104	0.0	<0.1%	325	New+325
Uniti GroupUNIT	Common Stock	912932100	0.0	<0.1%	846	New+846
American Century	MF Closed and MF Open	025072109	0.0	<0.1%	207	New+207
Farmland PartnersFPI	Common Stock	31154R109	0.0	<0.1%	1,000	New+1,000
Jpmorgan Fundamental	MF Closed and MF Open	46654Q583	0.0	<0.1%	169	New+169
State Street	MF Closed and MF Open	78468R549	0.0	<0.1%	86	New+86
Euroseas Ltd	Common Stock	Y23592135	0.0	<0.1%	145	New+145
HBT FinancialHBT	Common Stock	404111106	0.0	<0.1%	300	New+300
Erie IndemnityERIE	Common Stock	29530P102	0.0	<0.1%	40	New+40
Invesco Emerging	MF Closed and MF Open	46138E784	0.0	<0.1%	442	New+442
Ligand PharmaceuticalsLGND	Common Stock	53220K504	0.0	<0.1%	30	New+30
Liberty MediaFWONA	Common Stock	531229771	0.0	<0.1%	108	New+108
Western UnionWU	Common Stock	959802109	0.0	<0.1%	1,220	New+1,220
Apple HospitalityAPLE	Common Stock	03784Y200	0.0	<0.1%	556	New+556
Sensata Technologies	Common Stock	G8060N102	0.0	<0.1%	194	New+194
Crane NXTCXT	Common Stock	224441105	0.0	<0.1%	181	New+181
General AmericanGAM	MF Closed and MF Open	368802104	0.0	<0.1%	145	New+145
Capri Holdings	Common Stock	G1890L107	0.0	<0.1%	493	New+493
Oakmark U S	MF Closed and MF Open	41456U106	0.0	<0.1%	323	New+323
Terex CorpTEX	Common Stock	880779103	0.0	<0.1%	125	New+125
Flagstar BankFLG	Common Stock	649445400	0.0	<0.1%	600	New+600
Novagold ResourcesNG	Common Stock	66987E206	0.0	<0.1%	1,500	New+1,500
Penn EntertainmentPENN	Common Stock	707569109	0.0	<0.1%	417	New+417
Boyd Gaming CorpBYD	Common Stock	103304101	0.0	<0.1%	100	New+100
AAM Low	MF Closed and MF Open	26922A198	0.0	<0.1%	449	New+449
New MountainNMFC	Common Stock	647551100	0.0	<0.1%	1,215	New+1,215
Franklin BSPFBRT	Common Stock	35243J101	0.0	<0.1%	1,064	New+1,064
Abbrn GlobalASGI	MF Closed and MF Open	00326W106	0.0	<0.1%	370	New+370
Integer HoldingsITGR	Common Stock	45826H109	0.0	<0.1%	92	New+92
Global X	MF Closed and MF Open	37954Y616	0.0	<0.1%	231	New+231
Vaneck Pharmaceutical	MF Closed and MF Open	92189F692	0.0	<0.1%	78	New+78
Sibanye StillwaterSBSW	Common Stock	82575P107	0.0	<0.1%	1,000	New+1,000
Universal DisplayOLED	Common Stock	91347P105	0.0	<0.1%	98	New+98
Henry ScheinHSIC	Common Stock	806407102	0.0	<0.1%	101	New+101
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q878	0.0	<0.1%	183	New+183
Jinkosolar HoldingJKS	Common Stock	47759T100	0.0	<0.1%	500	New+500
F&G AnnuitiesFG	Common Stock	30190A104	0.0	<0.1%	315	New+315
Credicorp Ltd	Common Stock	G2519Y108	0.0	<0.1%	21	New+21
Prime EnergyPNRG	Common Stock	74158E104	0.0	<0.1%	50	New+50
Ishares U S	MF Closed and MF Open	464288828	0.0	<0.1%	150	New+150
Four CornersFCPT	Common Stock	35086T109	0.0	<0.1%	338	New+338
Lithium AmersLAC	Common Stock	53681J103	0.0	<0.1%	2,137	New+2,137
Global X	MF Closed and MF Open	37960A420	0.0	<0.1%	155	New+155
Concrete PumpingBBCP	Common Stock	206704108	0.0	<0.1%	682	New+682
Indivior PharmaceuticalsINDV	Common Stock	45579U109	0.0	<0.1%	200	New+200
Invesco S&P	MF Closed and MF Open	46138E198	0.0	<0.1%	231	New+231
Madison SquareMSGE	Common Stock	558256103	0.0	<0.1%	100	New+100
South BowSOBO	Common Stock	83671M105	0.0	<0.1%	229	New+229
Beam TherapeuticsBEAM	Common Stock	07373V105	0.0	<0.1%	235	New+235
Alpine IncomePINE	Common Stock	02083X103	0.0	<0.1%	388	New+388
Team IncTISI	Common Stock	878155308	0.0	<0.1%	466	New+466
Albany InternationalAIN	Common Stock	012348108	0.0	<0.1%	108	New+108
Power IntegrationsPOWI	Common Stock	739276103	0.0	<0.1%	96	New+96
Equinox GoldEQX	Common Stock	29446Y502	0.0	<0.1%	826	New+826
State Street	MF Closed and MF Open	78464A581	0.0	<0.1%	95	New+95
Ranger EnergyRNGR	Common Stock	75282U104	0.0	<0.1%	500	New+500
Liveramp HoldingsRAMP	Common Stock	53815P108	0.0	<0.1%	212	Reduced−7,814
Alps Oshares	MF Closed and MF Open	00162Q395	0.0	<0.1%	167	New+167
Teladoc HealthTDOC	Common Stock	87918A105	0.0	<0.1%	920	New+920
California WaterCWT	Common Stock	130788102	0.0	<0.1%	159	New+159
Ishares International	MF Closed and MF Open	09290C848	0.0	<0.1%	257	New+257
Eaton VanceETX	MF Closed and MF Open	27829U105	0.0	<0.1%	405	New+405
Kodiak GasKGS	Common Stock	50012A108	0.0	<0.1%	101	New+101
Chart Industries	Common Stock	16115Q308	0.0	<0.1%	36	New+36
American Bitcoin	Common Stock	02462A104	0.0	<0.1%	11,000	New+11,000
Maplebear IncCART	Common Stock	565394103	0.0	<0.1%	158	New+158
Descartes SystemsDSGX	Common Stock	249906108	0.0	<0.1%	108	New+108
Compx InternationalCIX	Common Stock	20563P101	0.0	<0.1%	300	New+300
Invesco S&P	MF Closed and MF Open	46137V167	0.0	<0.1%	50	New+50
Nuveen DynamicNDMO	MF Closed and MF Open	67079X102	0.0	<0.1%	715	New+715
Cass InformationCASS	Common Stock	14808P109	0.0	<0.1%	145	New+145
Whitefiber Inc	Common Stock	G96115103	0.0	<0.1%	191	New+191
Sellas LifeSLS	Common Stock	81642T209	0.0	<0.1%	500	New+500
Chunghwa TelecomCHT	Common Stock	17133Q502	0.0	<0.1%	166	New+166
Magnolia OilMGY	Common Stock	559663109	0.0	<0.1%	288	New+288
Vaneck Social	MF Closed and MF Open	92189H839	0.0	<0.1%	199	New+199
Nomura Focused	MF Closed and MF Open	555927508	0.0	<0.1%	100	New+100
Grayscale EthereumETH	Common Stock	38964R203	0.0	<0.1%	480	New+480
Wisdomtree Europe	MF Closed and MF Open	97717W869	0.0	<0.1%	100	New+100
RGC Resources IncRGCO	Common Stock	74955L103	0.0	<0.1%	300	New+300
Supercom Ltd	Common Stock	M87095309	0.0	<0.1%	620	New+620
Alps Clean	MF Closed and MF Open	00162Q460	0.0	<0.1%	200	New+200
Origin BancorpOBK	Common Stock	68621T102	0.0	<0.1%	138	New+138
Agco CorpAGCO	Common Stock	001084102	0.0	<0.1%	59	New+59
Jumia TechnologiesJMIA	Common Stock	48138M105	0.0	<0.1%	1,000	New+1,000
Avantis International	MF Closed and MF Open	025072364	0.0	<0.1%	91	New+91
IPG PhotonicsIPGP	Common Stock	44980X109	0.0	<0.1%	60	New+60
Guidewire SoftwareGWRE	Common Stock	40171V100	0.0	<0.1%	57	New+57
Global X	MF Closed and MF Open	37954Y814	0.0	<0.1%	282	New+282
Repligen CorpRGEN	Common Stock	759916109	0.0	<0.1%	51	New+51
Vaneck Biotech	MF Closed and MF Open	92189F726	0.0	<0.1%	34	New+34
Ishares Global	MF Closed and MF Open	464288737	0.0	<0.1%	99	New+99
Logitech International	Common Stock	H50430232	0.0	<0.1%	70	New+70
Biontech SEBNTX	Common Stock	09075V102	0.0	<0.1%	71	New+71
State Street	MF Closed and MF Open	78464A573	0.0	<0.1%	50	New+50
Equipmentshare.ComEQPT	Common Stock	29445S100	0.0	<0.1%	335	New+335
Jpmorgan Betabuilders	MF Closed and MF Open	46641Q340	0.0	<0.1%	52	New+52
Ishares Nasdaq	MF Closed and MF Open	46438G562	0.0	<0.1%	170	New+170
Schwab Fundamental	MF Closed and MF Open	808524748	0.0	<0.1%	134	New+134
Black DiamondBDTX	Common Stock	09203E105	0.0	<0.1%	3,500	New+3,500
Ceragon Networks	Common Stock	M22013102	0.0	<0.1%	2,500	New+2,500
Penguin SolutionsPENG	Common Stock	706915105	0.0	<0.1%	85	New+85
W&T OffshoreWTI	Common Stock	92922P106	0.0	<0.1%	2,050	Reduced−26,762
Liquidity ServicesLQDT	Common Stock	53635B107	0.0	<0.1%	165	New+165
Leggett & Platt	Common Stock	524660107	0.0	<0.1%	551	New+551
GXO LogisticsGXO	Common Stock	36262G101	0.0	<0.1%	127	New+127
Fulton FinancialFULT	Common Stock	360271100	0.0	<0.1%	266	New+266
Ibex Ltd	Common Stock	G4690M101	0.0	<0.1%	211	New+211
Cerence IncCRNC	Common Stock	156727109	0.0	<0.1%	565	New+565
NGL EnergyNGL	Common Stock	62913M107	0.0	<0.1%	400	New+400
Silvaco GroupSVCO	Common Stock	82728C102	0.0	<0.1%	462	New+462
NOV IncNOV	Common Stock	62955J103	0.0	<0.1%	343	New+343
Biomerica IncBMRA	Common Stock	09061H406	0.0	<0.1%	3,603	New+3,603
Avino SilverASM	Common Stock	053906103	0.0	<0.1%	1,000	New+1,000
Lazard IncLAZ	Common Stock	52110M109	0.0	<0.1%	150	New+150
Stantec IncSTN	Common Stock	85472N109	0.0	<0.1%	91	New+91
Orchid IslandORC	Common Stock	68571X301	0.0	<0.1%	900	New+900
Cohen & SteersCNS	Common Stock	19247A100	0.0	<0.1%	82	New+82
Openlane IncOPLN	Common Stock	48238T109	0.0	<0.1%	150	New+150
Alps Equal	MF Closed and MF Open	00162Q205	0.0	<0.1%	121	New+121
TMC theTMC	Common Stock	87261Y106	0.0	<0.1%	1,377	New+1,377
Chewy IncCHWY	Common Stock	16679L109	0.0	<0.1%	310	New+310
State Street	MF Closed and MF Open	78470E205	0.0	<0.1%	112	New+112
LKQ CorpLKQ	Common Stock	501889208	0.0	<0.1%	230	New+230
Innovate CorpVATE	Common Stock	45784J303	0.0	<0.1%	323	New+323
Dorchester MineralsDMLP	Oil & Gas, Real Estate and REIT	25820R105	0.0	<0.1%	238	New+238
Planet FitnessPLNT	Common Stock	72703H101	0.0	<0.1%	115	New+115
KT CorpKT	Common Stock	48268K101	0.0	<0.1%	347	New+347
Digi PowerDGXX	Common Stock	25380B102	0.0	<0.1%	1,100	New+1,100
Vaneck Environmental	MF Closed and MF Open	92189F304	0.0	<0.1%	145	New+145
Robostrategy IncBOT	Common Stock	77106T107	0.0	<0.1%	150	New+150
Natural GasNGS	Common Stock	63886Q109	0.0	<0.1%	138	New+138
First Trust	MF Closed and MF Open	33734X812	0.0	<0.1%	206	New+206
Roundhill Sports	MF Closed and MF Open	53656F789	0.0	<0.1%	318	New+318
Doubledown InteractiveDDI	Common Stock	25862B109	0.0	<0.1%	516	New+516
Westamerica BancorpWABC	Common Stock	957090103	0.0	<0.1%	100	New+100
Dlocal Ltd	Common Stock	G29018101	0.0	<0.1%	450	New+450
Power SolutionsPSIX	Common Stock	73933G202	0.0	<0.1%	150	New+150
Flaherty & CrumrineFLC	MF Closed and MF Open	338479108	0.0	<0.1%	345	New+345
Cargurus IncCARG	Common Stock	141788109	0.0	<0.1%	171	New+171
News CorpNWSA	Common Stock	65249B208	0.0	<0.1%	207	New+207
People IncPPLI	Common Stock	44891N208	0.0	<0.1%	125	New+125
Altimmune IncALT	Common Stock	02155H200	0.0	<0.1%	1,888	New+1,888
Champion HomesSKY	Common Stock	830830105	0.0	<0.1%	65	New+65
Alaska AirALK	Common Stock	011659109	0.0	<0.1%	109	New+109
Balchem CorpBCPC	Common Stock	057665200	0.0	<0.1%	33	New+33
Thor IndustriesTHO	Common Stock	885160101	0.0	<0.1%	75	New+75
Gladstone CommercialGOOD	Common Stock	376536108	0.0	<0.1%	457	New+457
Banco SantanderBSAC	Common Stock	05965X109	0.0	<0.1%	170	New+170
AB Core	MF Closed and MF Open	00039J855	0.0	<0.1%	159	New+159
Accel EntertainmentACEL	Common Stock	00436Q106	0.0	<0.1%	443	New+443
Scotts Miracle-GroSMG	Common Stock	810186106	0.0	<0.1%	82	New+82
Veeco InstrumentsVECO	Common Stock	922417100	0.0	<0.1%	73	New+73
Aeva TechnologiesAEVA	Common Stock	00835Q202	0.0	<0.1%	191	New+191
National Storage	Common Stock	637870106	0.0	<0.1%	123	New+123
Idex CorpIEX	Common Stock	45167R104	0.0	<0.1%	24	New+24
Ballard PowerBLDP	Common Stock	058586108	0.0	<0.1%	1,400	New+1,400
Vericel CorpVCEL	Common Stock	92346J108	0.0	<0.1%	122	New+122
Churchill DownsCHDN	Common Stock	171484108	0.0	<0.1%	60	New+60
Enlight Renewable	Common Stock	M4056D110	0.0	<0.1%	60	New+60
Garrett MotionGTX	Common Stock	366505105	0.0	<0.1%	147	New+147
Lendingtree IncTREE	Common Stock	52603B107	0.0	<0.1%	120	New+120
CNO FinancialCNO	Common Stock	12621E103	0.0	<0.1%	104	New+104
Ishares Global	MF Closed and MF Open	464288695	0.0	<0.1%	50	New+50
Vita CocoCOCO	Common Stock	92846Q107	0.0	<0.1%	80	New+80
Takeda PharmaceuticalTAK	Common Stock	874060205	0.0	<0.1%	328	New+328
Serve RoboticsSERV	Common Stock	81758H106	0.0	<0.1%	798	New+798
Ingevity CorpNGVT	Common Stock	45688C107	0.0	<0.1%	70	New+70
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	20,000	New+20,000
Navios Maritime	Common Stock	Y62267409	0.0	<0.1%	74	New+74
Sharplink IncSBET	Common Stock	820014405	0.0	<0.1%	1,070	New+1,070
SPS CommerceSPSC	Common Stock	78463M107	0.0	<0.1%	90	New+90
AB U S	MF Closed and MF Open	00039J707	0.0	<0.1%	61	New+61
Intellia TherapeuticsNTLA	Common Stock	45826J105	0.0	<0.1%	300	New+300
Core Alternative	MF Closed and MF Open	53656F847	0.0	<0.1%	200	New+200
Auna Saa	Common Stock	L0415A103	0.0	<0.1%	983	New+983
Pattern GroupPTRN	Common Stock	70339W104	0.0	<0.1%	200	New+200
Fidelity Fundamental	MF Closed and MF Open	316092295	0.0	<0.1%	131	New+131
Ishares U S	MF Closed and MF Open	464288786	0.0	<0.1%	36	New+36
PLDT IncPHI	Common Stock	69344D408	0.0	<0.1%	285	New+285
ElevraELVR	Common Stock	805700101	0.0	<0.1%	73	New+73
Hamilton LaneHLNE	Common Stock	407497106	0.0	<0.1%	63	New+63
Vaneck Mortgage	MF Closed and MF Open	92189F452	0.0	<0.1%	477	Reduced−23,607
Inflarx N V	Common Stock	N44821101	0.0	<0.1%	2,200	New+2,200
SPX TechnologiesSPXC	Common Stock	78473E103	0.0	<0.1%	20	New+20
Dolby Laboratories IncDLB	Common Stock	25659T107	0.0	<0.1%	93	New+93
Gamco GlobalGGN	MF Closed and MF Open	36465A109	0.0	<0.1%	1,000	New+1,000
Lithium Argentina	Common Stock	H5012F103	0.0	<0.1%	584	New+584
State Street	MF Closed and MF Open	78464A656	0.0	<0.1%	188	New+188
Chargepoint HoldingsCHPT	Common Stock	15961R303	0.0	<0.1%	811	New+811
Fresenius MedicalFMS	Common Stock	358029106	0.0	<0.1%	212	New+212
TRI ContinentalTY	MF Closed and MF Open	895436103	0.0	<0.1%	139	New+139
Magnachip SemiconductorMX	Common Stock	55933J203	0.0	<0.1%	1,000	New+1,000
Tutor PeriniTPC	Common Stock	901109108	0.0	<0.1%	57	New+57
Bentley SystemsBSY	Common Stock	08265T208	0.0	<0.1%	158	New+158
Intensity TherapeuticsINTS	Common Stock	45828J202	0.0	<0.1%	1,148	New+1,148
AB U S	MF Closed and MF Open	00039J400	0.0	<0.1%	53	New+53
Franklin Ftse	MF Closed and MF Open	35473P744	0.0	<0.1%	118	New+118
NU SkinNUS	Common Stock	67018T105	0.0	<0.1%	887	New+887
T Rowe	MF Closed and MF Open	87283Q842	0.0	<0.1%	102	New+102
Templeton Emerging MarkeEMF	MF Closed and MF Open	880191101	0.0	<0.1%	201	New+201
Assured Guaranty	Common Stock	G0585R106	0.0	<0.1%	58	New+58
World KinectWKC	Common Stock	981475106	0.0	<0.1%	141	New+141
First Trust	MF Closed and MF Open	33740F540	0.0	<0.1%	404	New+404
PTC IncPTC	Common Stock	69370C100	0.0	<0.1%	40	New+40
Pimco 1-5	MF Closed and MF Open	72201R205	0.0	<0.1%	85	New+85
Industrial LogisticsILPT	Common Stock	456237106	0.0	<0.1%	510	New+510
CVB Financial CorpCVBF	Common Stock	126600105	0.0	<0.1%	200	New+200
First Trust	MF Closed and MF Open	33739P707	0.0	<0.1%	48	New+48
Blackrock TCPTCPC	Common Stock	09259E108	0.0	<0.1%	1,334	New+1,334
Roundhill Ball	MF Closed and MF Open	53656F417	0.0	<0.1%	240	New+240
Gibraltar IndustriesROCK	Common Stock	374689107	0.0	<0.1%	98	New+98
Spire IncSR	Common Stock	84857L101	0.0	<0.1%	56	New+56
Schwab High	MF Closed and MF Open	808524631	0.0	<0.1%	167	New+167
SIX FlagsFUN	Common Stock	83001C108	0.0	<0.1%	205	New+205
Invesco India	MF Closed and MF Open	46137R109	0.0	<0.1%	217	New+217
Quanterix CorpQTRX	Common Stock	74766Q101	0.0	<0.1%	1,000	New+1,000
American WellAMWL	Common Stock	03044L204	0.0	<0.1%	468	New+468
Harrow IncHROW	Common Stock	415858109	0.0	<0.1%	100	New+100
Limbach HoldingsLMB	Common Stock	53263P105	0.0	<0.1%	55	New+55
Smith & WessonSWBI	Common Stock	831754106	0.0	<0.1%	280	New+280
Surgery PartnersSGRY	Common Stock	86881A100	0.0	<0.1%	250	New+250
Editas MedicineEDIT	Common Stock	28106W103	0.0	<0.1%	1,295	New+1,295
Pitney BowesPBI	Common Stock	724479100	0.0	<0.1%	236	New+236
MDA Space LtdMDA	Common Stock	55293N109	0.0	<0.1%	100	New+100
Inmode Ltd	Common Stock	M5425M103	0.0	<0.1%	280	New+280
Wisdomtree Europe	MF Closed and MF Open	97717Y337	0.0	<0.1%	150	New+150
Tilray BrandsTLRY	Common Stock	88688T209	0.0	<0.1%	908	New+908
MGP IngredientsMGPI	Common Stock	55303J106	0.0	<0.1%	232	New+232
Advisorshares Pure	MF Closed and MF Open	00768Y453	0.0	<0.1%	800	New+800
Putnam Franklin	MF Closed and MF Open	746729748	0.0	<0.1%	463	New+463
Arbe Robotics	Common Stock	M1R95N100	0.0	<0.1%	4,880	New+4,880
Xtrackers S&P	MF Closed and MF Open	23306X407	0.0	<0.1%	100	New+100
Avantis All	MF Closed and MF Open	025072174	0.0	<0.1%	49	New+49
Amplify Alternative	MF Closed and MF Open	032108474	0.0	<0.1%	156	New+156
B&G FoodsBGS	Common Stock	05508R106	0.0	<0.1%	1,000	New+1,000
Ishares Yield	MF Closed and MF Open	46434V787	0.0	<0.1%	175	New+175
Phinia IncPHIN	Common Stock	71880K101	0.0	<0.1%	48	New+48
Smith & Nephew plc NewSNN	Common Stock	83175M205	0.0	<0.1%	137	Reduced−7,025
Ringcentral IncRNG	Common Stock	76680R206	0.0	<0.1%	101	New+101
Weyco GroupWEYS	Common Stock	962149100	0.0	<0.1%	100	New+100
NI HoldingsNODK	Common Stock	65342T106	0.0	<0.1%	250	New+250
Boise CascadeBCC	Common Stock	09739D100	0.0	<0.1%	50	New+50
Ishares Msci	MF Closed and MF Open	46429B606	0.0	<0.1%	100	New+100
Ishares Esg	MF Closed and MF Open	46436E544	0.0	<0.1%	73	New+73
Vista GoldVGZ	Common Stock	927926303	0.0	<0.1%	2,000	New+2,000
Ishares Msci	MF Closed and MF Open	464286822	0.0	<0.1%	51	New+51
Park AerospacePKE	Common Stock	70014A104	0.0	<0.1%	100	New+100
Goldmining IncGLDG	Common Stock	38149E101	0.0	<0.1%	4,200	New+4,200
Renaissancere Holdings	Common Stock	G7496G103	0.0	<0.1%	12	New+12
American ResAREC	Common Stock	02927U208	0.0	<0.1%	1,760	New+1,760
Weride IncWRD	Common Stock	950915108	0.0	<0.1%	650	New+650
AB Emerging	MF Closed and MF Open	00039J780	0.0	<0.1%	72	New+72
Global X	MF Closed and MF Open	37954Y418	0.0	<0.1%	140	New+140
Barrett BusinessBBSI	Common Stock	068463108	0.0	<0.1%	105	New+105
First Trust	MF Closed and MF Open	33736Q104	0.0	<0.1%	55	New+55
Prime MedicinePRME	Common Stock	74168J101	0.0	<0.1%	1,000	New+1,000
Trilogy MetalsTMQ	Common Stock	89621C105	0.0	<0.1%	1,050	New+1,050
Duolingo IncDUOL	Common Stock	26603R106	0.0	<0.1%	32	New+32
Urogen Pharma	Common Stock	M96088105	0.0	<0.1%	100	New+100
Pacer Lunt	MF Closed and MF Open	69374H717	0.0	<0.1%	71	New+71
Open Text CorpOTEX	Common Stock	683715106	0.0	<0.1%	163	New+163
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	21,893	New+21,893
Caris LifeCAI	Common Stock	142152107	0.0	<0.1%	200	New+200
Mercantile BKMBWM	Common Stock	587376104	0.0	<0.1%	62	New+62
Wisdomtree International	MF Closed and MF Open	97717X131	0.0	<0.1%	82	New+82
Solaris ResourceSLSR	Common Stock	83419D201	0.0	<0.1%	421	Reduced−11,205
Aurinia PharmaceuticalsAUPH	Common Stock	05156V102	0.0	<0.1%	207	New+207
Barings CorpMCI	MF Closed and MF Open	06759X107	0.0	<0.1%	200	New+200
Blackbaud IncBLKB	Common Stock	09227Q100	0.0	<0.1%	118	New+118
Karat PackagingKRT	Common Stock	48563L101	0.0	<0.1%	104	New+104
Aegon LtdAEG	Common Stock	0076CA104	0.0	<0.1%	411	New+411
Ascendis Pharma	Common Stock	K08588103	0.0	<0.1%	13	New+13
Tetra TechTTEK	Common Stock	88162G103	0.0	<0.1%	120	New+120
Procore TechnologiesPCOR	Common Stock	74275K108	0.0	<0.1%	85	New+85
Nexpoint DiversifiedNXDT	MF Closed and MF Open	65340G205	0.0	<0.1%	663	New+663
O I GlassOI	Common Stock	67098H104	0.0	<0.1%	350	New+350
AB International	MF Closed and MF Open	00039J822	0.0	<0.1%	74	New+74
DR ReddysRDY	Common Stock	256135203	0.0	<0.1%	230	New+230
State Street	MF Closed and MF Open	78464A110	0.0	<0.1%	17	New+17
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	14,027	New+14,027
Aptus International	MF Closed and MF Open	26922B709	0.0	<0.1%	121	New+121
Citi Trends IncCTRN	Common Stock	17306X102	0.0	<0.1%	57	New+57
State Street	MF Closed and MF Open	78468R457	0.0	<0.1%	107	New+107
Avanos Medical	Common Stock	05350V106	0.0	<0.1%	129	Reduced−38,742
Information ServicesIII	Common Stock	45675Y104	0.0	<0.1%	776	New+776
Koninklijke PhilipsPHG	Common Stock	500472303	0.0	<0.1%	116	New+116
American STS WTR CoAWR	Common Stock	029899101	0.0	<0.1%	38	New+38
Sonic Automotive IncSAH	Common Stock	83545G102	0.0	<0.1%	37	New+37
Amprius TechnologiesAMPX	Common Stock	03214Q108	0.0	<0.1%	223	New+223
Cracker BarrelCBRL	Common Stock	22410J106	0.0	<0.1%	58	New+58
Immunitybio IncIBRX	Common Stock	45256X103	0.0	<0.1%	350	New+350
Amplitude IncAMPL	Common Stock	03213A104	0.0	<0.1%	400	New+400
Wesbanco IncWSBC	Common Stock	950810101	0.0	<0.1%	78	New+78
Aptus Large	MF Closed and MF Open	26922B535	0.0	<0.1%	73	New+73
Canaan IncCAN	Common Stock	134748102	0.0	<0.1%	10,500	New+10,500
Firstservice CorpFSV	Common Stock	33767E202	0.0	<0.1%	21	New+21
1STDIBS Com IncDIBS	Common Stock	320551104	0.0	<0.1%	610	New+610
Alkermes plc	Common Stock	G01767105	0.0	<0.1%	57	New+57
Richtech RoboticsRR	Common Stock	765504105	0.0	<0.1%	1,410	New+1,410
Oatly GroupOTLY	Common Stock	67421J207	0.0	<0.1%	317	New+317
Franklin Ftse	MF Closed and MF Open	35473P546	0.0	<0.1%	107	New+107
Spectral AiMDAI	Common Stock	84757T105	0.0	<0.1%	1,700	New+1,700
Delek LogisticsDKL	Oil & Gas, Real Estate and REIT	24664T103	0.0	<0.1%	56	New+56
MFA FinancialMFA	Common Stock	55272X607	0.0	<0.1%	297	New+297
Whirlpool CorpWHR	Common Stock	963320106	0.0	<0.1%	73	New+73
AB U S	MF Closed and MF Open	00039J301	0.0	<0.1%	36	New+36
Cadre HoldingsCDRE	Common Stock	12763L105	0.0	<0.1%	100	New+100
Wisdomtree BitcoinBTCW	Common Stock	97720F101	0.0	<0.1%	46	New+46
Invesco Dorsey	MF Closed and MF Open	46137V886	0.0	<0.1%	25	New+25
Blackstone DigitalBXDC	Common Stock	09264B107	0.0	<0.1%	131	New+131
Airgain IncAIRG	Common Stock	00938A104	0.0	<0.1%	448	New+448
4D MolecularFDMT	Common Stock	35104E100	0.0	<0.1%	212	New+212
Norwood FinancialNWFL	Common Stock	669549107	0.0	<0.1%	87	New+87
Runway GrowthRWAY	Common Stock	78163D100	0.0	<0.1%	498	New+498
Acadia PharmaceuticalACAD	Common Stock	004225108	0.0	<0.1%	109	New+109
Pagaya Technologies	Common Stock	M7S64L123	0.0	<0.1%	151	New+151
Ishares Mortgage	MF Closed and MF Open	092528793	0.0	<0.1%	55	New+55
Scholastic CorpSCHL	Common Stock	807066105	0.0	<0.1%	59	New+59
Opus Small	MF Closed and MF Open	26922A446	0.0	<0.1%	64	New+64
Edgewell PersonalEPC	Common Stock	28035Q102	0.0	<0.1%	100	New+100
Resideo TechnologiesREZI	Common Stock	76118Y104	0.0	<0.1%	86	New+86
Dakota GoldDC	Common Stock	46655E100	0.0	<0.1%	625	New+625
Super Group	Common Stock	G8588X103	0.0	<0.1%	195	New+195
Pharming GroupPHAR	Common Stock	71716E105	0.0	<0.1%	187	New+187
Aevex CorpAVEX	Common Stock	00835T107	0.0	<0.1%	124	New+124
Abrdn AsiaFAX	MF Closed and MF Open	003009867	0.0	<0.1%	176	New+176
Global X	MF Closed and MF Open	37954Y269	0.0	<0.1%	85	New+85
Victoryshares Core	MF Closed and MF Open	92647N527	0.0	<0.1%	55	New+55
Ishares Jpmorgan	MF Closed and MF Open	464286285	0.0	<0.1%	62	New+62
Pacira BiosciencesPCRX	Common Stock	695127100	0.0	<0.1%	100	New+100
BED BathNXH	Common Stock	690370101	0.0	<0.1%	437	New+437
Vivid SeatsSEAT	Common Stock	92854T209	0.0	<0.1%	383	New+383
XPLR InfrastructureXIFR	Common Stock	65341B106	0.0	<0.1%	211	New+211
Levi StraussLEVI	Common Stock	52736R102	0.0	<0.1%	100	New+100
Nortech SystemsNSYS	Common Stock	656553104	0.0	<0.1%	156	New+156
Piedmont RealtyPDM	Common Stock	720190206	0.0	<0.1%	269	New+269
Direxion Daily	MF Closed and MF Open	25460G500	0.0	<0.1%	80	New+80
Critical Metals	Common Stock	G2662B103	0.0	<0.1%	237	New+237
Invesco Dorsey	MF Closed and MF Open	46137V795	0.0	<0.1%	51	New+51
Autohome IncATHM	Common Stock	05278C107	0.0	<0.1%	126	New+126
Rocket PharmaceuticalsRCKT	Common Stock	77313F106	0.0	<0.1%	700	New+700
Kura OncologyKURA	Common Stock	50127T109	0.0	<0.1%	216	New+216
Vontier CorpVNT	Common Stock	928881101	0.0	<0.1%	80	New+80
Insight Enterprises IncNSIT	Common Stock	45765U103	0.0	<0.1%	19	New+19
Nordic American	Common Stock	G65773106	0.0	<0.1%	410	New+410
Abivax SAABVX	Common Stock	00370M103	0.0	<0.1%	17	New+17
Ready CapitalRC	Common Stock	75574U101	0.0	<0.1%	1,290	New+1,290
Patterson UtiPTEN	Common Stock	703481101	0.0	<0.1%	244	New+244
Dole plc	Common Stock	G27907107	0.0	<0.1%	163	New+163
Saratoga InvestmentSAR	Common Stock	80349A208	0.0	<0.1%	100	New+100
Aviat NetworksAVNW	Common Stock	05366Y201	0.0	<0.1%	100	New+100
Atmus FiltrationATMU	Common Stock	04956D107	0.0	<0.1%	43	New+43
Silicon LaboratoriesSLAB	Common Stock	826919102	0.0	<0.1%	10	New+10
Appian CorpAPPN	Common Stock	03782L101	0.0	<0.1%	95	New+95
GSX TecheduGOTU	Common Stock	36257Y109	0.0	<0.1%	1,309	New+1,309
TFI InternationalTFII	Common Stock	87241L109	0.0	<0.1%	15	New+15
Brazil PotashGRO	Common Stock	10586A108	0.0	<0.1%	1,000	New+1,000
Invesco Wilderhill	MF Closed and MF Open	46137V134	0.0	<0.1%	55	New+55
Leonardo DRSDRS	Common Stock	52661A108	0.0	<0.1%	50	New+50
Hawkeye 360HAWK	Common Stock	420201105	0.0	<0.1%	105	New+105
Goldman Sachs	MF Closed and MF Open	381430388	0.0	<0.1%	50	New+50
Alps Strategic	MF Closed and MF Open	00162Q783	0.0	<0.1%	93	New+93
United StatesUAMY	Common Stock	911549103	0.0	<0.1%	291	New+291
Marketaxess HoldingsMKTX	Common Stock	57060D108	0.0	<0.1%	19	Reduced−2,053
Nice LtdNICE	Common Stock	653656108	0.0	<0.1%	23	New+23
Ishares Msci	MF Closed and MF Open	46434V423	0.0	<0.1%	56	New+56
Dorian LPG	Common Stock	Y2106R110	0.0	<0.1%	60	New+60
Firefly AerospaceFLY	Common Stock	31816X106	0.0	<0.1%	70	New+70
Affiliated ManagersAMG	Common Stock	008252108	0.0	<0.1%	6	New+6
Fundrise GrowthVCX	Common Stock	360852107	0.0	<0.1%	23	New+23
Versigent Ltd	Common Stock	G9600F104	0.0	<0.1%	47	New+47
Thryv HoldingsTHRY	Common Stock	886029206	0.0	<0.1%	500	New+500
Richardson ElectronicsRELL	Common Stock	763165107	0.0	<0.1%	103	New+103
Genmab A/SGMAB	Common Stock	372303206	0.0	<0.1%	71	New+71
Kaltura IncKLTR	Common Stock	483467106	0.0	<0.1%	1,500	New+1,500
Pangaea Logistics	Common Stock	G6891L105	0.0	<0.1%	300	New+300
Mobileye GlobalMBLY	Common Stock	60741F104	0.0	<0.1%	200	New+200
Webull Corp	Common Stock	G9572D103	0.0	<0.1%	295	New+295
RLX TechnologyRLX	Common Stock	74969N103	0.0	<0.1%	1,000	New+1,000
CS DiscoLAW	Common Stock	126327105	0.0	<0.1%	500	New+500
Ishares Msci	MF Closed and MF Open	46429B671	0.0	<0.1%	37	New+37
Playboy IncPLBY	Common Stock	72814P109	0.0	<0.1%	1,542	New+1,542
Bioxcel TherapeuticsBTAIQ	Common Stock	09075P204	0.0	<0.1%	1,331	New+1,331
Centuri HoldingsCTRI	Common Stock	155923105	0.0	<0.1%	62	New+62
Ishares Msci	MF Closed and MF Open	464288497	0.0	<0.1%	27	New+27
Lexinfintech HoldingsLX	Common Stock	528877103	0.0	<0.1%	944	New+944
Agnt IncAGNT	Common Stock	30212W100	0.0	<0.1%	342	New+342
Armstrong WorldAWI	Common Stock	04247X102	0.0	<0.1%	11	New+11
Paramount GoldPZG	Common Stock	69924M109	0.0	<0.1%	1,604	New+1,604
Array DigitalAD	Common Stock	911684108	0.0	<0.1%	50	New+50
Energy VaultNRGV	Common Stock	29280W109	0.0	<0.1%	385	New+385
Aptus Defined	MF Closed and MF Open	26922A388	0.0	<0.1%	63	New+63
Bank Nova ScotiaBNS	Common Stock	064149107	0.0	<0.1%	21	New+21
Ishares US	MF Closed and MF Open	464286178	0.0	<0.1%	40	New+40
Invesco Bulletshares	MF Closed and MF Open	46139W817	0.0	<0.1%	68	New+68
Aptus Drawdown	MF Closed and MF Open	26922A784	0.0	<0.1%	32	New+32
Bristow GroupVTOL	Common Stock	11040G103	0.0	<0.1%	42	New+42
Flux PowerFLUX	Common Stock	344057302	0.0	<0.1%	2,000	New+2,000
Carlyle SecuredCGBD	Common Stock	872280102	0.0	<0.1%	161	New+161
Safehold IncSAFE	Common Stock	78646V107	0.0	<0.1%	106	New+106
Advisorshares Dorsey	MF Closed and MF Open	00768Y206	0.0	<0.1%	20	New+20
Ishares U S	MF Closed and MF Open	464286343	0.0	<0.1%	58	New+58
Aureus GreenwayPUSA	Common Stock	05156D102	0.0	<0.1%	400	New+400
Futu HoldingsFUTU	Common Stock	36118L106	0.0	<0.1%	17	New+17
Ishares TR	MF Closed and MF Open	46438G570	0.0	<0.1%	47	New+47
U S GoldUSAU	Common Stock	90291C201	0.0	<0.1%	100	New+100
Lennar CorpLEN	Common Stock	526057302	0.0	<0.1%	17	New+17
Iamgold CorpIAG	Common Stock	450913108	0.0	<0.1%	95	New+95
Dropbox IncDBX	Common Stock	26210C104	0.0	<0.1%	54	New+54
AYA GoldAYA	Common Stock	05466C109	0.0	<0.1%	78	New+78
Centerra GoldCGAU	Common Stock	152006102	0.0	<0.1%	93	New+93
Lyft IncLYFT	Common Stock	55087P104	0.0	<0.1%	100	New+100
Here GroupHERE	Common Stock	74767N107	0.0	<0.1%	746	New+746
Mind TechnologyMIND	Common Stock	602566309	0.0	<0.1%	300	New+300
Franklin Ftse	MF Closed and MF Open	35473P678	0.0	<0.1%	40	New+40
Lantronix IncLTRX	Common Stock	516548203	0.0	<0.1%	240	New+240
Siren Divcon	MF Closed and MF Open	829658301	0.0	<0.1%	15	New+15
Defi TechnologiesDEFT	Common Stock	244916102	0.0	<0.1%	2,719	New+2,719
PJT PartnersPJT	Common Stock	69343T107	0.0	<0.1%	9	New+9
Endeavour SilverEXK	Common Stock	29258Y103	0.0	<0.1%	168	New+168
Teekay Tankers	Common Stock	G8726X106	0.0	<0.1%	21	New+21
Accendra HealthACH	Common Stock	690732102	0.0	<0.1%	400	New+400
Galaxy DigitalGLXY	Common Stock	36317J209	0.0	<0.1%	50	New+50
U S PhysicalUSPH	Common Stock	90337L108	0.0	<0.1%	20	New+20
Duluth HoldingsDLTH	Common Stock	26443V101	0.0	<0.1%	300	New+300
Stewart Info SVCS CorpSTC	Common Stock	860372101	0.0	<0.1%	20	New+20
Globant SA	Common Stock	L44385109	0.0	<0.1%	46	New+46
RCM Technologies IncRCMT	Common Stock	749360400	0.0	<0.1%	46	New+46
Net LeaseNLOP	Common Stock	64110Y108	0.0	<0.1%	115	New+115
Canopy GrowthCGC	Common Stock	138035704	0.0	<0.1%	1,324	New+1,324
Playstudios Inc	Common Stock	72815G108	0.0	<0.1%	2,500	New+2,500
Silgan HoldingsSLGN	Common Stock	827048109	0.0	<0.1%	27	New+27
Fiverr International	Common Stock	M4R82T106	0.0	<0.1%	119	New+119
Irhythm HodingsIRTC	Common Stock	450056106	0.0	<0.1%	10	New+10
The RealrealREAL	Common Stock	88339P101	0.0	<0.1%	100	New+100
Bank HawaiiBOH	Common Stock	062540109	0.0	<0.1%	14	New+14
Compania de MinasBVN	Common Stock	204448104	0.0	<0.1%	40	New+40
Portillo'S IncPTLO	Common Stock	73642K106	0.0	<0.1%	247	New+247
Camping WorldCWH	Common Stock	13462K109	0.0	<0.1%	153	New+153
Cemex S a BCX	Common Stock	151290889	0.0	<0.1%	96	New+96
Aemetis IncAMTX	Common Stock	00770K202	0.0	<0.1%	700	New+700
Orla Mining	Common Stock	68634K106	0.0	<0.1%	114	New+114
Ericsson TelephoneERIC	Common Stock	294821608	0.0	<0.1%	100	New+100
Capital Group	MF Closed and MF Open	14022A300	0.0	<0.1%	36	New+36
Wolfspeed IncWOLF	Common Stock	97785W106	0.0	<0.1%	23	New+23
Growgeneration CorpGRWG	Common Stock	39986L109	0.0	<0.1%	750	New+750
Skyx PlatformsSKYX	Common Stock	78471E105	0.0	<0.1%	1,000	New+1,000
Intuitive MachinesLUNR	Common Stock	46125A100	0.0	<0.1%	50	New+50
Arlo TechnologiesARLO	Common Stock	04206A101	0.0	<0.1%	79	New+79
Cronos GroupCRON	Common Stock	22717L101	0.0	<0.1%	381	New+381
First Trust	MF Closed and MF Open	33737M409	0.0	<0.1%	15	New+15
Bellring BrandsBRBR	Common Stock	07831C103	0.0	<0.1%	81	New+81
Pony AiPONY	Common Stock	732908108	0.0	<0.1%	150	New+150
Enviri CorpNVRI	Common Stock	29390K102	0.0	<0.1%	46	New+46
Wisdomtree Emerging	MF Closed and MF Open	97717X578	0.0	<0.1%	20	New+20
Riskified Ltd	Common Stock	M8216R109	0.0	<0.1%	193	New+193
Seacore MarineSMHI	Common Stock	78413P101	0.0	<0.1%	127	New+127
Powerbank CorpPBK	Common Stock	73933V100	0.0	<0.1%	1,400	New+1,400
Eagle NuclearNUCL	Common Stock	269710109	0.0	<0.1%	100	New+100
AMC EntertainmentAMC	Common Stock	00165C302	0.0	<0.1%	500	New+500
Imagenebio IncIMA	Common Stock	45175G207	0.0	<0.1%	160	New+160
Netgear IncNTGR	Common Stock	64111Q104	0.0	<0.1%	40	New+40
Spire GlobalSPIR	Common Stock	848560306	0.0	<0.1%	50	New+50
Atkore Inc	Common Stock	047649108	0.0	<0.1%	12	New+12
Fubotv IncFUBO	Common Stock	35953D401	0.0	<0.1%	98	New+98
Invesco S&P	MF Closed and MF Open	46137V175	0.0	<0.1%	12	New+12
Virgin GalacticSPCE	Common Stock	92766K403	0.0	<0.1%	301	New+301
Revolve GroupRVLV	Common Stock	76156B107	0.0	<0.1%	38	New+38
Global E	Common Stock	M5216V106	0.0	<0.1%	25	New+25
Atlanta BravesBATRA	Common Stock	047726104	0.0	<0.1%	15	New+15
Kosmos EnergyKOS	Common Stock	500688106	0.0	<0.1%	400	New+400
Momentus IncMNTS	Common Stock	60879E408	0.0	<0.1%	125	New+125
Adecoagro S a	Common Stock	L00849106	0.0	<0.1%	87	New+87
Voyager TechnologiesVOYG	Common Stock	92892B103	0.0	<0.1%	25	New+25
Icahn EnterprisesIEP	Common Stock	451100101	0.0	<0.1%	108	New+108
Gopro IncGPRO	Common Stock	38268T103	0.0	<0.1%	1,000	New+1,000
Stellantis NV	Common Stock	N82405106	0.0	<0.1%	135	New+135
States Street	MF Closed and MF Open	78463X855	0.0	<0.1%	10	New+10
Heartbeam IncBEATW	Common Stock	42238H108	0.0	<0.1%	1,000	New+1,000
Stagwell IncSTGW	Common Stock	85256A109	0.0	<0.1%	100	New+100
Invesco S&P	MF Closed and MF Open	46137V399	0.0	<0.1%	32	New+32
Douglas EmmettDEI	Common Stock	25960P109	0.0	<0.1%	61	New+61
Azenta IncAZTA	Common Stock	114340102	0.0	<0.1%	28	New+28
Concentrix CorpCNXC	Common Stock	20602D101	0.0	<0.1%	31	New+31
Himax TechnologiesHIMX	Common Stock	43289P106	0.0	<0.1%	45	New+45
International BancsharesIBOC	Common Stock	459044103	0.0	<0.1%	9	New+9
Acadia HealthcareACHC	Common Stock	00404A109	0.0	<0.1%	23	New+23
Lifevantage CorpLFVN	Common Stock	53222K205	0.0	<0.1%	108	New+108
Easterly GovernmentDEA	Common Stock	27616P301	0.0	<0.1%	27	New+27
Invesco S&P	MF Closed and MF Open	46138G474	0.0	<0.1%	12	New+12
Encore EnergyEU	Common Stock	29259W700	0.0	<0.1%	500	New+500
Beyond Meat	Common Stock	08862E109	0.0	<0.1%	870	New+870
Seastar MedicalICU	Common Stock	81256L302	0.0	<0.1%	176	New+176
UWM HoldingsUWMC	Common Stock	91823B109	0.0	<0.1%	280	New+280
Cybin Inc	Common Stock	23256X407	0.0	<0.1%	95	New+95
Bakkt IncBKKT	Common Stock	05759B305	0.0	<0.1%	80	New+80
Lenz TherapeuticsLENZ	Common Stock	52635N103	0.0	<0.1%	110	New+110
Liberty Global	Common Stock	G61188101	0.0	<0.1%	55	New+55
Star HoldingsSTHO	Common Stock	85512G106	0.0	<0.1%	68	New+68
Alarm ComALRM	Common Stock	011642105	0.0	<0.1%	13	New+13
Lovesac CompanyLOVE	Common Stock	54738L109	0.0	<0.1%	36	New+36
FTI ConsultingFCN	Common Stock	302941109	0.0	<0.1%	4	New+4
Funko IncFNKO	Common Stock	361008105	0.0	<0.1%	100	New+100
Gabelli GlobalGGZ	MF Closed and MF Open	36249W104	0.0	<0.1%	36	New+36
Camden PropertyCPT	Common Stock	133131102	0.0	<0.1%	5	New+5
Exlservice HoldingsEXLS	Common Stock	302081104	0.0	<0.1%	22	New+22
Myomo IncMYO	Common Stock	62857J201	0.0	<0.1%	547	New+547
Senseonics HoldingsSENS	Common Stock	81727U303	0.0	<0.1%	100	New+100
ERO CopperERO	Common Stock	296006109	0.0	<0.1%	21	New+21
Kearny FinancialKRNY	Common Stock	48716P108	0.0	<0.1%	59	New+59
Next Technology	Common Stock	961884301	0.0	<0.1%	500	New+500
BRC Inc	Common Stock	05601U105	0.0	<0.1%	498	New+498
Gentherm IncTHRM	Common Stock	37253A103	0.0	<0.1%	16	New+16
New FoundNFGC	Common Stock	64440N103	0.0	<0.1%	354	New+354
Vizsla SilverVZLA	Common Stock	92859G608	0.0	<0.1%	163	New+163
Starfighters SpaceFJET	Common Stock	85529M104	0.0	<0.1%	100	New+100
Stevanato Group	Common Stock	T9224W109	0.0	<0.1%	29	New+29
Everquote IncEVER	Common Stock	30041R108	0.0	<0.1%	22	New+22
Embecta CorpEMBC	Common Stock	29082K105	0.0	<0.1%	158	New+158
Aptera MotorsSEV	Common Stock	03835W104	0.0	<0.1%	200	New+200
Bitdeer Technologies	Common Stock	G11448100	0.0	<0.1%	30	New+30
Liberty Global	Common Stock	G61188127	0.0	<0.1%	43	New+43
Stratasys Ltd	Common Stock	M85548101	0.0	<0.1%	55	New+55
Culp IncCULP	Common Stock	230215105	0.0	<0.1%	150	New+150
Rail Vision	Common Stock	M8186D205	0.0	<0.1%	100	New+100
Moelis & CompanyMC	Common Stock	60786M105	0.0	<0.1%	7	New+7
Criteo SA	Common Stock	226718104	0.0	<0.1%	25	New+25
Perusahan PerseroanTLK	Common Stock	715684106	0.0	<0.1%	34	New+34
Nextdoor HoldingsNXDR	Common Stock	65345M108	0.0	<0.1%	200	New+200
WIX Ltd	Common Stock	M98068105	0.0	<0.1%	10	New+10
Contango SilverCTGO	Common Stock	21077F100	0.0	<0.1%	28	New+28
Brag HouseHODO	Common Stock	104813308	0.0	<0.1%	125	New+125
UP FintechTIGR	Common Stock	91531W106	0.0	<0.1%	100	New+100
Columbus McKinnon CorpCMCO	Common Stock	199333105	0.0	<0.1%	29	New+29
Mannkind CorpMNKD	Common Stock	56400P706	0.0	<0.1%	100	New+100
Baozun IncBZUN	Common Stock	06684L103	0.0	<0.1%	150	New+150
Cellebrite Di	Common Stock	M2197Q107	0.0	<0.1%	29	New+29
Ishares JP	MF Closed and MF Open	464286251	0.0	<0.1%	9	New+9
H WorldHTHT	Common Stock	44332N106	0.0	<0.1%	10	New+10
Applied Finance	MF Closed and MF Open	26923N405	0.0	<0.1%	9	New+9
Stitch FixSFIX	Common Stock	860897107	0.0	<0.1%	100	New+100
Clearfield IncCLFD	Common Stock	18482P103	0.0	<0.1%	10	New+10
Cbiz IncCBZ	Common Stock	124805102	0.0	<0.1%	12	New+12
Fingermotion IncFNGR	Common Stock	31788K108	0.0	<0.1%	1,000	New+1,000
Nuveen RealJRS	MF Closed and MF Open	67071B108	0.0	<0.1%	44	New+44
Carters IncCRI	Common Stock	146229109	0.0	<0.1%	9	New+9
Bonk IncBNKK	Common Stock	48208F303	0.0	<0.1%	237	New+237
Prairie OperatingPROP	Common Stock	739650109	0.0	<0.1%	500	New+500
Metalla RoyaltyMTA	Common Stock	59124U605	0.0	<0.1%	45	New+45
Melco ResortsMLCO	Common Stock	585464100	0.0	<0.1%	63	New+63
Dine BrandsDIN	Common Stock	254423106	0.0	<0.1%	9	New+9
Liberty Broadband	Common Stock	530307305	0.0	<0.1%	10	New+10
Orion PropertiesONL	Common Stock	68629Y103	0.0	<0.1%	110	New+110
Stardust PowerSDST	Common Stock	854936200	0.0	<0.1%	200	New+200
Inseego CorpINSG	Common Stock	45782B302	0.0	<0.1%	30	New+30
Audioeye IncAEYE	Common Stock	050734201	0.0	<0.1%	50	New+50
KE HoldingsBEKE	Common Stock	482497104	0.0	<0.1%	19	New+19
Rent theRENT	Common Stock	76010Y202	0.0	<0.1%	87	New+87
Iqiyi IncIQ	Common Stock	46267X108	0.0	<0.1%	250	New+250
Sanuwave HealthSNWV	Common Stock	80303D305	0.0	<0.1%	26	New+26
Solid PowerSLDP	Common Stock	83422N105	0.0	<0.1%	100	New+100
Biolinerx LtdBLRX	Common Stock	09071M304	0.0	<0.1%	82	New+82
Tenaris S aTS	Common Stock	88031M109	0.0	<0.1%	4	New+4
Weatherford International	Common Stock	G48833118	0.0	<0.1%	3	New+3
Forward AirFWRD	Common Stock	34986A104	0.0	<0.1%	18	New+18
Groupon IncGRPN	Common Stock	399473206	0.0	<0.1%	10	New+10
Belden IncBDC	Common Stock	077454106	0.0	<0.1%	2	New+2
Bullish	Common Stock	G16910120	0.0	<0.1%	10	New+10
Chord EnergyCHRD	Common Stock	674215207	0.0	<0.1%	2	New+2
Dave & BustersPLAY	Common Stock	238337109	0.0	<0.1%	20	New+20
Wheels UpUP	Common Stock	96328L304	0.0	<0.1%	25	New+25
Talos EnergyTALO	Common Stock	87484T108	0.0	<0.1%	17	New+17
Talphera IncTLPH	Common Stock	00444T209	0.0	<0.1%	201	New+201
Beyond Air	Common Stock	08862L202	0.0	<0.1%	457	New+457
Arcos Dorados	Common Stock	G0457F107	0.0	<0.1%	25	New+25
Bridger AerospaceBAER	Common Stock	96812F102	0.0	<0.1%	100	New+100
Foresight AutomomousFRSX	Common Stock	345523401	0.0	<0.1%	95	New+95
Lakefront BiotherapeuticLKFT	Common Stock	36315X101	0.0	<0.1%	6	New+6
Advansix IncASIX	Common Stock	00773T101	0.0	<0.1%	9	New+9
Graftech InternationalEAF	Common Stock	384313607	0.0	<0.1%	30	New+30
Vertical Aerospace	Common Stock	G9471C206	0.0	<0.1%	100	New+100
Regis CorpRGS	Common Stock	758932206	0.0	<0.1%	6	New+6
Mexco EnergyMXC	Common Stock	592770101	0.0	<0.1%	22	New+22
ZEO EnergyZEO	Common Stock	98944F109	0.0	<0.1%	250	New+250
Red CatRCAT	Common Stock	75644T100	0.0	<0.1%	15	New+15
Sylvamo CorpSLVM	Common Stock	871332102	0.0	<0.1%	4	New+4
Polestar AutomotivePSNY	Common Stock	731105409	0.0	<0.1%	8	New+8
Krispy KremeDNUT	Common Stock	50101L106	0.0	<0.1%	41	New+41
BOK FinancialBOKF	Common Stock	05561Q201	0.0	<0.1%	1	New+1
RAPID7 IncRPD	Common Stock	753422104	0.0	<0.1%	17	New+17
Upwork IncUPWK	Common Stock	91688F104	0.0	<0.1%	15	New+15
First Trust	MF Closed and MF Open	33734X309	0.0	<0.1%	1	New+1
Nano-X Imaging	Common Stock	M70700105	0.0	<0.1%	100	New+100
Aurora CannabisACB	Common Stock	05156X850	0.0	<0.1%	40	New+40
Fuel TechFTEK	Common Stock	359523107	0.0	<0.1%	50	New+50
GFL EnvironmentalGFL	Common Stock	36168Q104	0.0	<0.1%	3	New+3
State Street	MF Closed and MF Open	78463X863	0.0	<0.1%	4	New+4
Scilex HoldingSCLX	Common Stock	80880W205	0.0	<0.1%	14	New+14
REE Automotive	Common Stock	M8287R202	0.0	<0.1%	545	New+545
Cardiff OncologyCRDF	Common Stock	14147L108	0.0	<0.1%	81	New+81
Merchants BancorpMBIN	Common Stock	58844R108	0.0	<0.1%	2	New+2
Triumph FinancialTFIN	Common Stock	89679E300	0.0	<0.1%	1	New+1
Corbus PharmaceuticalsCRBP	Common Stock	21833P301	0.0	<0.1%	8	New+8
Etsy IncETSY	Common Stock	29786A106	0.0	<0.1%	1	New+1
Proshares Ultrapro	MF Closed and MF Open	74350P675	0.0	<0.1%	2	New+2
Taoweave IncTWAV	Common Stock	674434303	0.0	<0.1%	50	New+50
ESS TechGWHT	Common Stock	26916J205	0.0	<0.1%	72	New+72
Domo IncHUCK	Common Stock	257554105	0.0	<0.1%	21	New+21
Oncolytics BiotechONCY	Common Stock	68237V103	0.0	<0.1%	63	New+63
James Hardie	Common Stock	G4253H101	0.0	<0.1%	2	New+2
Veon LtdVEON	Common Stock	91822M502	0.0	<0.1%	1	New+1
Brookfield Wealth	Common Stock	G17434104	0.0	<0.1%	1	New+1
Humacyte IncHUMA	Common Stock	44486Q103	0.0	<0.1%	50	New+50
Adient plc	Common Stock	G0084W101	0.0	<0.1%	2	New+2
Magnera CorpMAGN	Common Stock	55939A107	0.0	<0.1%	3	New+3
Comtech Telecomm CorpCMTL	Common Stock	205826209	0.0	<0.1%	15	New+15
Tronox Holdings	Common Stock	G9087Q102	0.0	<0.1%	5	New+5
B2GOLD CorpBTG	Common Stock	11777Q209	0.0	<0.1%	6	New+6
Beam GlobalBEEM	Common Stock	07373B109	0.0	<0.1%	16	New+16
Socket MobileSCKT	Common Stock	83368E200	0.0	<0.1%	35	New+35
Biovie IncBIVI	Common Stock	09074F504	0.0	<0.1%	10	New+10
Co-DiagnosticsCODX	Common Stock	189763204	0.0	<0.1%	6	New+6
WW InternationalWW	Common Stock	98262P200	0.0	<0.1%	1	New+1
National CinemediaNCMI	Common Stock	635309206	0.0	<0.1%	4	New+4
Direxion Daily	MF Closed and MF Open	25460E232	0.0	<0.1%	2	New+2
Check-Cap Ltd	Common Stock	M2361E179	0.0	<0.1%	5	New+5
Aquabounty TechnologiesAQB	Common Stock	03842K309	0.0	<0.1%	5	New+5
Eaton VanceEVF	MF Closed and MF Open	27826S103	0.0	<0.1%	1	New+1
Vivakor Inc	Common Stock	92852R502	0.0	<0.1%	15	New+15
22ND CenturyXXII	Common Stock	90137F707	0.0	<0.1%	1	New+1
Abeona TherapeuticsABEO	Common Stock	00289Y206	0.0	<0.1%	1	New+1
Workhorse GroupWKHS	Common Stock	98138J503	0.0	<0.1%	1	New+1
Pharmacyte BiotechPMCB	Common Stock	71715X203	0.0	<0.1%	2	New+2
Tuhura BiosciencesHURA	Common Stock	898920103	0.0	<0.1%	1	New+1
Nuvve Holding	Common Stock	67079Y407	0.0	0.0%	1	New+1
Purple Innovation	Common Stock	74640Y106	0.0	0.0%	1	New+1
Natural GrocersNGVC	Common Stock	63888U108	0.0	<0.1%	0	New0
Acacia ResearchACTG	Common Stock	003881307	0.0	0.0%	0	New0
Acurx PharmaceuticalsACXP	Common Stock	00510M203	0.0	0.0%	0	New0
Agora IncAPI	Common Stock	00851L103	0.0	0.0%	0	New0
Amplitech GroupAMPG	Common Stock	03211Q200	0.0	0.0%	0	New0
Cresud SCRESY	Common Stock	226406106	0.0	0.0%	0	New0
Dimensional US	MF Closed and MF Open	25434V559	0.0	0.0%	0	New0
Drilling ToolsDTI	Common Stock	26205E107	0.0	0.0%	0	New0
Egain CorpEGAN	Common Stock	28225C806	0.0	0.0%	0	New0
Grupo TelevisaTV	Common Stock	40049J206	0.0	0.0%	0	New0
Nayax Ltd	Common Stock	M7S750159	0.0	0.0%	0	New0
Orion EnergyOESX	Common Stock	686275207	0.0	0.0%	0	New0
Quantum CorpQMCO	Common Stock	747906600	0.0	0.0%	0	New0
Red VioletRDVT	Common Stock	75704L104	0.0	0.0%	0	New0
Sify TechnologiesSIFY	Common Stock	82655M206	0.0	0.0%	0	New0
Smith MidlandSMID	Common Stock	832156103	0.0	0.0%	0	New0
Universal Electrs IncUEIC	Common Stock	913483103	0.0	0.0%	0	New0

Sold out: 103 positions

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

NewEdge Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Acme Utd CorpACU	COM	004816104	0.0%	0	Sold out−5,955
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal	Sold out−10,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal	Sold out−48,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	$0 principal	Sold out−15,000
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.0%	0	Sold out−6,527
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0	Sold out−7,700
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0	Sold out−11,025
BGC Group IncBGC	CL A	088929104	0.0%	0	Sold out−129,205
Bill Holdings Inc	NOTE 4/0	090043AF7	0.0%	$0 principal	Sold out−48,000
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	0	Sold out−53,581
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0%	$0 principal	Sold out−11,000
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal	Sold out−37,000
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.0%	0	Sold out−30,639
BNY Mellon ETF Trust II	ACTIVE CORE BOND	05613H506	0.0%	0	Sold out−21,007
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.0%	0	Sold out−9,206
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0%	$0 principal	Sold out−43,000
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0	Sold out−21,129
Calamos ETF TR	AUTOCALLABLE INC	12811T571	0.0%	0	Sold out−11,304
Cbak Energy Technology Inc	COM	14986C102	0.0%	0	Sold out−52,521
CI&T Inc	COM CL A	G21307106	0.0%	0	Sold out−35,675
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0%	$0 principal	Sold out−25,000
Clough Global Divid & IncomeGLV	COM	18913Y103	0.0%	0	Sold out−12,900
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.0%	$0 principal	Sold out−13,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal	Sold out−43,000
Commercial Vehicle GroupCVGI	Common Stock	202608105	0.0%	0	Sold out−12,860
Compass IncCOMP	CL A	20464U100	0.0%	0	Sold out−10,508
Credit Suisse Asset MGMTCIK	COM	224916106	0.0%	0	Sold out−17,500
CUE Biopharma Inc	COM	22978P106	0.0%	0	Sold out−20,000
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%	0	Sold out−1,760
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	$0 principal	Sold out−13,000
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal	Sold out−26,000
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0%	$0 principal	Sold out−25,000
Etfis Ser TR I	VIRTUS WMC INTNL	26923G848	0.0%	0	Sold out−30,466
ETF Opportunities Trust	T-REX 2X LONG MS	26923N173	0.0%	0	Sold out−12,004
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.0%	$0 principal	Sold out−18,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.0%	0	Sold out−5,210
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0%	0	Sold out−9,270
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.0%	0	Sold out−7,182
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.0%	0	Sold out−291,934
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	0	Sold out−9,144
Gabelli Equity TR IncGAB	COM	362397101	0.0%	0	Sold out−10,676
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0%	$0 principal	Sold out−10,000
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0%	0	Sold out−13,106
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0%	$0 principal	Sold out−16,000
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	0	Sold out−15,861
Innovator Etfs Trust	EQUITY DEFINED P	45784N809	0.0%	0	Sold out−480,680
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0%	0	Sold out−11,718
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	0	Sold out−18,787
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0%	0	Sold out−5,934
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	$0 principal	Sold out−17,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0%	$0 principal	Sold out−13,000
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0%	0	Sold out−3,517
Korn FerryKFY	COM NEW	500643200	0.0%	0	Sold out−7,873
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0%	$0 principal	Sold out−16,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal	Sold out−19,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal	Sold out−25,000
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0%	$0 principal	Sold out−13,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0%	$0 principal	Sold out−25,000
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0	Sold out−108,740
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	0	Sold out−201,166
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	0	Sold out−32,900
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.0%	$0 principal	Sold out−10,000
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal	Sold out−19,000
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0	Sold out−38,794
Nuveen New Jersey	COM	67069Y102	0.0%	0	Sold out−38,635
Ocean PWR Technologies Inc	COM NEW	674870506	0.0%	0	Sold out−10,000
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0%	0	Sold out−44,551
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal	Sold out−13,000
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.0%	$0 principal	Sold out−12,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0%	$0 principal	Sold out−24,000
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%	0	Sold out−48,025
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0%	$0 principal	Sold out−12,000
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0%	$0 principal	Sold out−13,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0%	$0 principal	Sold out−18,000
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0%	0	Sold out−5,805
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	0	Sold out−17,250
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%	0	Sold out−2,723
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0%	$0 principal	Sold out−87,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0%	$0 principal	Sold out−40,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	$0 principal	Sold out−55,000
Rogers Communications IncRCI	CL B	775109200	0.0%	0	Sold out−12,557
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0%	$0 principal	Sold out−63,000
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal	Sold out−42,000
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.0%	0	Sold out−14,035
Siriuspoint Ltd	COM	G8192H106	0.0%	0	Sold out−13,555
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal	Sold out−28,000
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%	$0 principal	Sold out−25,000
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0%	0	Sold out−13,310
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0	Sold out−115,166
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.0%	0	Sold out−120,592
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0%	0	Sold out−9,011
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0%	$0 principal	Sold out−22,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0%	$0 principal	Sold out−19,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−9,105
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal	Sold out−13,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0%	$0 principal	Sold out−15,000
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%	0	Sold out−34,156
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal	Sold out−18,000
Village Farms International IncVFF	COM	92707Y108	0.0%	0	Sold out−11,220
Warrior Met Coal IncHCC	COM	93627C101	0.0%	0	Sold out−5,165
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	$0 principal	Sold out−15,000
Wiley John & Sons IncWLY	CL A	968223206	0.0%	0	Sold out−7,370
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0%	$0 principal	Sold out−25,000

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-088240 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.