Parallel Advisors, LLC

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

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1690010.

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Reported value$6.56bn
Positions3,930

Holdings: 3,930 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.

Parallel Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares S&P 500 Index	ETF	464287200	809	12.3%	1,080,659		Added+11,743
Corcept Therapeutics Inc ComCORT	Stock	218352102	345	5.3%	3,962,177		Reduced−15,227
Apple IncAAPL	Stock	037833100	290	4.4%	1,003,424		Unchanged
Nvidia CorpNVDA	Stock	67066G104	231	3.5%	1,154,168		Added+36,506
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	182	2.8%	1,106,752		Reduced−34,640
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	151	2.3%	2,216,869		Added+84,080
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	124	1.9%	350,430		Reduced−3,368
Google IncGOOGL	Stock	02079K305	121	1.8%	338,151		Added+5,903
MicrosoftMSFT	Stock	594918104	114	1.7%	305,315		Reduced−950
Amazon.Com IncAMZN	Stock	023135106	98.8	1.5%	414,669		Added+5,115
Avantis International Equity ETF	ETF	025072703	93.3	1.4%	1,046,145		Added+120,913
Victoryshares Free Cash Flow ETF	ETF	92647X830	79.7	1.2%	1,742,062		Added+203,615
CVB Finl Corp ComCVBF	Stock	126600105	79.6	1.2%	3,529,148		Reduced−129,205
Avantis Emerging Markets Equity ETF	ETF	025072604	78.6	1.2%	814,662		Added+54,507
Vanguard Large Cap	ETF	922908637	77.7	1.2%	225,906		Added+14,356
Ishares Core Msci Eafe ETF	ETF	46432F842	61.8	0.9%	639,580		Reduced−26,018
Vanguard Total STK MKT	ETF	922908769	56.3	0.9%	152,201		Reduced−1,619
Vanguard Small Cap ETF	ETF	922908751	48.6	0.7%	160,428		Reduced−707
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	47.8	0.7%	988,934		Added+105,926
Meta Platforms Inc CL aMETA	Stock	30303M102	46.6	0.7%	82,650		Added+3,839
Jpmorgan Chase & Co ComJPM	Stock	46625H100	44.8	0.7%	136,858		Added+1,344
Costco Wholesale CorpCOST	Stock	22160K105	44.5	0.7%	47,521		Added+1,567
Broadcom Inc ComAVGO	Stock	11135F101	41.8	0.6%	110,632		Added+1,135
Ishares Global Tech ETF	ETF	464287291	41.1	0.6%	284,758		Reduced−6,015
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	38.9	0.6%	77,660		Reduced−3,040
Vanguard Ftse Developed Markets ETF	ETF	921943858	38.7	0.6%	543,085		Added+17,335
ELI Lilly & Co ComLLY	Stock	532457108	38.3	0.6%	31,933		Added+1,528
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	36.9	0.6%	49,454		Reduced−309
Blackrock Flexible Income ETF	ETF	092528603	36.4	0.6%	696,324		Added+54,320
Vanguard S&P 500 ETF	ETF	922908363	36.2	0.6%	52,708		Reduced−17
Powershares QQQ TR	ETF	46090E103	36.2	0.6%	49,090		Added+91
Ishares 1-3 Yr Credit Bond ETF	ETF	464288646	36.0	0.5%	686,092		Added+30,624
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	35.8	0.5%	432,479		Added+9,451
Tesla Motors IncTSLA	Stock	88160R101	34.9	0.5%	82,883		Added+565
Ishares Aggregate Bond ETF	ETF	464287226	33.0	0.5%	333,643		Added+8,903
Ishares Msci USA Quality Factor ETF	ETF	46432F339	32.1	0.5%	146,502		Added+508
Vanguard Value ETF	ETF	922908744	31.5	0.5%	144,407		Reduced−1,514
Visa IncV	Stock	92826C839	28.0	0.4%	81,735		Reduced−3,910
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	27.0	0.4%	326,164		Added+19,442
Micron TechnologyMU	Stock	595112103	25.7	0.4%	22,278		Added+3,410
Abbvie Inc ComABBV	Stock	00287Y109	25.4	0.4%	100,846		Reduced−3,029
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	25.0	0.4%	52,349		Added+8,107
Advanced Micro Devices Inc ComAMD	Stock	007903107	24.8	0.4%	42,626		Added+3,236
Ishares Msci Eafe ETF	ETF	464287465	24.3	0.4%	234,167		Added+6,146
Netflix Com IncNFLX	Stock	64110L106	24.1	0.4%	336,872		Added+8,716
Palantir Technologies Inc CL aPLTR	Stock	69608A108	23.6	0.4%	202,278		Reduced−1,120
Palo Alto Networks Inc ComPANW	Stock	697435105	21.7	0.3%	63,588		Reduced−146
Johnson & Johnson ComJNJ	Stock	478160104	21.1	0.3%	83,035		Added+2,629
Vanguard Ftse Emerging Markets ETF	ETF	922042858	21.0	0.3%	352,547		Added+15,190
Mastercard IncMA	Stock	57636Q104	20.5	0.3%	40,006		Reduced−303
TJX Cos Inc New ComTJX	Stock	872540109	20.5	0.3%	135,032		Reduced−2,278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	20.1	0.3%	221,137		Reduced−3,660
SPDR Gold ETFGLD	ETF	78463V107	19.8	0.3%	53,781		Reduced−683
Ishares International Select Dividend ETF	ETF	464288448	19.7	0.3%	475,963		Reduced−203
Applied Matls Inc ComAMAT	Stock	038222105	19.7	0.3%	27,226		Added+256
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	19.2	0.3%	25,111		Added+445
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	18.9	0.3%	37,694		Added+643
Walmart Inc ComWMT	Stock	931142103	18.6	0.3%	163,898		Added+4,070
Chevron Corporation ComCVX	Stock	166764100	18.5	0.3%	111,792		Reduced−256
Uber Technologies Inc ComUBER	Stock	90353T100	18.0	0.3%	250,097		Reduced−4,824
GE Vernova Inc ComGEV	Stock	36828A101	17.7	0.3%	15,072		Added+1,477
Vanguard Mid Cap	ETF	922908629	17.6	0.3%	217,921		Added+162,492
Ishares Core S&P Mid Cap ETF	ETF	464287507	17.4	0.3%	225,375		Added+1,413
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	16.1	0.2%	319,168		Added+684
Intuitive Surgical, Inc.ISRG	Stock	46120E602	16.1	0.2%	40,581		Reduced−152
First Trust WCM International Equity ETF	ETF	33733E732	15.8	0.2%	807,735		Added+63,137
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	15.8	0.2%	351,290		Reduced−42,088
Ishares Russell 1000 Growth ETF	ETF	464287614	15.1	0.2%	121,550		Added+90,748
Ishares S&P Smallcap 600 ETF	ETF	464287804	14.6	0.2%	98,755		Added+7,644
Ishares S&P 500 Value ETF	ETF	464287408	14.6	0.2%	64,123		Added+5,824
Quanta Services IncPWR	Stock	74762E102	14.4	0.2%	20,046		Added+809
Schwab US Dividend Equity ETF	ETF	808524797	14.1	0.2%	446,114		Added+44,144
Cisco Sys IncCSCO	Stock	17275R102	14.1	0.2%	120,379		Added+3,606
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	13.9	0.2%	138,046		Reduced−102,192
Caterpillar Inc ComCAT	Stock	149123101	13.9	0.2%	13,025		Reduced−65
Marvell Technology Group LtdMRVL	Stock	573874104	13.9	0.2%	46,497		Added+3,795
Vanguard Dividend Appreciation ETF	ETF	921908844	13.8	0.2%	58,196		Reduced−142
Intel Corp ComINTC	Stock	458140100	13.3	0.2%	95,599		Added+9,624
Vanguard Short Term Corp Bond FD ETF	ETF	92206C409	13.1	0.2%	166,183		Added+2,071
Booking Holdings Inc ComBKNG	Stock	09857L108	13.1	0.2%	73,341		Added+70,445
Ishares Iboxx High Yield Corporate Bond ETF	ETF	464288513	13.1	0.2%	163,189		Added+5,692
Vanguard Growth ETF	ETF	922908736	12.8	0.2%	148,462		Added+123,192
Ishares U.S. Equity Factor ETF	ETF	46434V282	12.8	0.2%	168,713		Added+8,422
Donaldson Inc ComDCI	Stock	257651109	12.6	0.2%	140,233		Reduced−2,088
Nextera Energy Inc ComNEE	Stock	65339F101	12.5	0.2%	142,717		Added+4,046
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	12.1	0.2%	88,355		New+88,355
Morgan StanleyMS	Stock	617446448	12.0	0.2%	57,472		Added+1,044
Vanguard Information Technology	ETF	92204A702	11.8	0.2%	98,549		Added+85,963
Guggenheim ETF Trust S&P 500 Equal Weight	ETF	46137V357	11.2	0.2%	52,863		Added+3,796
Vanguard Small Cap Value ETF	ETF	922908611	11.1	0.2%	45,689		Reduced−33
Arista Networks Inc Com SHSANET	Stock	040413205	10.8	0.2%	63,646		Added+2,231
Unitedhealth GroupUNH	Stock	91324P102	10.8	0.2%	25,989		Added+1,664
Ishares S&P 500 Growth ETF	ETF	464287309	10.6	0.2%	77,312		Added+3,284
Vanguard REIT Index ETF	ETF	922908553	10.5	0.2%	108,437		Added+1,910
Schwab International Equity ETF	ETF	808524805	10.4	0.2%	374,153		Added+8,621
Home DepotHD	Stock	437076102	10.2	0.2%	29,001		Reduced−1,788
Oracle CorporationORCL	Stock	68389X105	10.2	0.2%	69,644		Added+7,814
Vanguard Total International Stock ETF	ETF	921909768	10.2	0.2%	119,231		Added+599
LAM Research CorpLRCX	Stock	512807306	10.1	0.2%	23,255		Added+2,664
Blackrock IncBLK	Stock	09290D101	10.0	0.2%	10,408		Reduced−379
Ishares Esg Aware Msci USA ETF	ETF	46435G425	9.9	0.2%	60,483		Added+1,867
Ecolab Inc ComECL	Stock	278865100	9.7	0.1%	34,910		Reduced−1,104
Gilead Sciences IncGILD	Stock	375558103	9.7	0.1%	76,862		Added+878
Sherwin Williams Co ComSHW	Stock	824348106	9.6	0.1%	28,007		Reduced−303
Ishares Russell 1000 Value ETF	ETF	464287598	9.6	0.1%	39,583		Reduced−85
Procter & Gamble Co ComPG	Stock	742718109	9.4	0.1%	63,856		Added+2,787
Ishares TR Msci Acwiindex FD	ETF	464288257	9.3	0.1%	59,136		Added+811
Stryker CorpSYK	Stock	863667101	9.2	0.1%	29,358		Added+6,620
Ishares Msci Emerging Markets ETF	ETF	464287234	9.1	0.1%	133,198		Added+3,684
Monster Beverage CorpMNST	Stock	61174X109	9.1	0.1%	94,254		Reduced−101
Ishares Edge Msci USA Value Factor ETF	ETF	46432F388	9.0	0.1%	45,050		Added+4,472
Vaneck Semiconductor ETF	ETF	92189F676	8.9	0.1%	13,607		Reduced−2,711
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	8.9	0.1%	100,977		Added+31,424
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	8.9	0.1%	406,873		Added+33,278
Abbott Laboratories ComABT	Stock	002824100	8.8	0.1%	97,529		Reduced−20,212
Merck & Co IncMRK	Stock	58933Y105	8.6	0.1%	66,774		Added+10,605
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	8.6	0.1%	339,434		Added+34,521
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	8.5	0.1%	351,126		Added+67,474
International Business MachinesIBM	Stock	459200101	8.3	0.1%	29,538		Reduced−776
Pepsico Inc ComPEP	Stock	713448108	8.2	0.1%	60,854		Added+3,429
Kla-Tencor CorpKLAC	Stock	482480100	8.2	0.1%	27,225		Added+24,474
Coca Cola Co ComKO	Stock	191216100	8.2	0.1%	100,674		Reduced−402
Parker-Hannifin Corp ComPH	Stock	701094104	8.2	0.1%	8,363		Added+43
Ishares Msci International Quality Factor ETF	ETF	46434V456	8.2	0.1%	164,978		Added+6,290
GE Aerospace Com NewGE	Stock	369604301	8.0	0.1%	21,513		Added+1,282
Vanguard Short-Term Bond ETF	ETF	921937827	8.0	0.1%	102,603		Added+14,315
Salesforce ComCRM	Stock	79466L302	8.0	0.1%	50,944		Reduced−9,203
Ishares Msci International Value Factor ETF	ETF	46435G409	7.9	0.1%	189,356		Added+5,148
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	7.8	0.1%	74,739		Added+52
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	7.8	0.1%	320,102		Added+50,737
Goldman Sachs Group IncGS	Stock	38141G104	7.7	0.1%	7,586		Reduced−47
Schwab Etfs- US Broad Market ETF	ETF	808524102	7.6	0.1%	261,734		Added+5,982
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	7.6	0.1%	75,344		Added+681
RTX Corporation ComRTX	Stock	75513E101	7.4	0.1%	39,043		Added+2,820
Asml HLDG NV N Y Registry SHS	ADR	N07059210	7.4	0.1%	3,707		Added+227
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	7.3	0.1%	313,883		Added+35,091
Ishares Russell 2000 ETF	ETF	464287655	7.2	0.1%	24,103		Reduced−4,048
Energy Select Sector SPDR	ETF	81369Y506	7.1	0.1%	133,842		Reduced−1,822
Colgate Palmolive Co ComCL	Stock	194162103	7.1	0.1%	77,157		Added+1,540
Illinois Tool WKS Inc ComITW	Stock	452308109	7.0	0.1%	25,855		Added+12
Vanguard Total World Stock ETF	ETF	922042742	7.0	0.1%	44,425		Added+9,430
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	6.9	0.1%	71,668		Added+120
Fidelity Total Bond ETF	ETF	316188309	6.8	0.1%	149,703		Added+11,896
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	6.7	0.1%	266,516		Added+22,286
Intuit IncINTU	Stock	461202103	6.7	0.1%	25,587		Reduced−2,398
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	6.5	<0.1%	313,991		Added+21,870
Crown Castle International CorpCCI	REIT	22822V101	6.5	<0.1%	85,843		Reduced−1,125
Analog Devices IncADI	Stock	032654105	6.4	<0.1%	16,156		Added+1,224
Vanguard High Dividend Yield	ETF	921946406	6.4	<0.1%	40,567		Reduced−659
Ishares DJ US Technology	ETF	464287721	6.4	<0.1%	25,399		Added+473
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	6.4	<0.1%	126,205		Added+59,603
Bank of Amer Corp ComBAC	Stock	060505104	6.3	<0.1%	110,965		Reduced−4,225
Verizon CommunicationsVZ	Stock	92343V104	6.2	<0.1%	146,250		Reduced−6,347
Ishares S&P Smallcap 600 Value ETF	ETF	464287879	6.1	<0.1%	44,666		Added+76
Ishares Ibonds Dec 2033 Term Corporate ETF	ETF	46436E130	6.0	<0.1%	234,639		Added+21,622
Schwab Emerging Market Eq ETF	ETF	808524706	5.9	<0.1%	161,541		Added+1,729
Accenture Ltd Bermuda CL a	Stock	G1151C101	5.8	<0.1%	46,843		Reduced−3,993
Texas Instrs Inc ComTXN	Stock	882508104	5.8	<0.1%	19,549		Added+1,152
Corning Inc ComGLW	Stock	219350105	5.8	<0.1%	22,550		Added+341
Ishares Ibonds Dec 2034 Term Corporate ETF	ETF	46438G653	5.7	<0.1%	220,481		Added+17,093
Vanguard International Dividend Appreciation ETF	ETF	921946810	5.7	<0.1%	60,858		Reduced−5,048
Invesco S&P 500 Quality ETF	ETF	46137V241	5.6	<0.1%	62,463		Added+15
Ishares Tips Bond ETF	ETF	464287176	5.5	<0.1%	50,675		Reduced−39
Markel Corp Holding CoMKL	Stock	570535104	5.5	<0.1%	2,834		Reduced−131
Sandisk Corp ComSNDK	Stock	80004C200	5.5	<0.1%	2,422		Added+992
Technology Select Sector SPDR	ETF	81369Y803	5.5	<0.1%	28,818		Reduced−115
Twilio Inc CL aTWLO	Stock	90138F102	5.5	<0.1%	26,571		Reduced−2,170
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	5.3	<0.1%	191,003		Added+19,376
Realty Income CorpO	REIT	756109104	5.3	<0.1%	85,110		Added+2,277
Take-Two InteractivesoftwreTTWO	Stock	874054109	5.3	<0.1%	21,058		Reduced−793
Western Digital Corp ComWDC	Stock	958102105	5.2	<0.1%	8,212		Added+1,915
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	5.2	<0.1%	205,369		Added+8,210
Victoryshares Free Cash Flow Growth ETF	ETF	92647X764	5.1	<0.1%	148,948		Added+4,626
Roper Industries IncROP	Stock	776696106	5.1	<0.1%	14,977		Reduced−454
Honeywell Aerospace Inc ComHONA	Stock	43849R105	5.1	<0.1%	22,925		New+22,925
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	5.0	<0.1%	98,335		Added+32,548
Starbucks CorpSBUX	Stock	855244109	5.0	<0.1%	49,068		Added+3,316
Jpmorgan Active Bond ETF	ETF	46654Q716	5.0	<0.1%	93,421		Reduced−1,185
Honeywell International IncHON	Stock	438516205	5.0	<0.1%	22,185		New+22,185
Ishares Gold Trust ETFIAU	ETF	464285204	5.0	<0.1%	65,576		Reduced−1,534
American Express Co ComAXP	Stock	025816109	4.9	<0.1%	14,370		Added+586
Expensify Inc Com CL aEXFY	Stock	30219Q106	4.8	<0.1%	2,664,037		New+2,664,037
Emerson Elec Co ComEMR	Stock	291011104	4.7	<0.1%	32,951		Added+2,751
Eaton Corp plc SHS	Stock	G29183103	4.7	<0.1%	11,021		Added+1,865
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	4.7	<0.1%	205,340		Added+88,199
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	4.6	<0.1%	173,854		Added+2,927
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	4.6	<0.1%	47,456		Added+3,691
Xylem IncXYL	Stock	98419M100	4.6	<0.1%	38,692		Reduced−4,581
Seagate Technology	Stock	G7997R103	4.6	<0.1%	4,723		Added+370
Cummins Inc ComCMI	Stock	231021106	4.6	<0.1%	6,383		Reduced−83
Amphenol Corp CL aAPH	Stock	032095101	4.5	<0.1%	25,538		Added+270
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	4.5	<0.1%	6		Reduced−1
Vanguard Energy	ETF	92204A306	4.5	<0.1%	29,890		Reduced−430
Edwards Lifesciences Corp ComEW	Stock	28176E108	4.4	<0.1%	49,120		Reduced−314
SPDR Biotech ETF	ETF	78464A870	4.4	<0.1%	27,957		Added+353
McDonalds Corp ComMCD	Stock	580135101	4.4	<0.1%	16,292		Reduced−948
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	4.3	<0.1%	215,153		Added+14,452
Coupang Inc CL aCPNG	Stock	22266T109	4.3	<0.1%	247,620		Reduced−90,374
Vanguard Ftse All-World Ex-Us	ETF	922042775	4.3	<0.1%	50,977		Reduced−166
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	4.3	<0.1%	82,221		Added+14,934
Schwab U.S. Large-Cap ETF	ETF	808524201	4.1	<0.1%	139,603		Reduced−8,470
Ishares 1-3 Yr Treasury Bond ETF	ETF	464287457	4.1	<0.1%	49,976		Added+1,575
Dell Technologies Inc CL CDELL	Stock	24703L202	4.1	<0.1%	9,395		Added+2,422
Amgen IncAMGN	Stock	031162100	4.0	<0.1%	11,139		Added+956
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	4.0	<0.1%	177,585		Added+14,715
S&P Global Inc ComSPGI	Stock	78409V104	4.0	<0.1%	9,778		Added+1,494
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	4.0	<0.1%	11,800		Added+2,236
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	3.9	<0.1%	78,059		Reduced−8,095
Ishares TR S&P 100 Index Fund	ETF	464287101	3.9	<0.1%	10,745		Reduced−1
Schwab US Large Cap Growth ETF	ETF	808524300	3.9	<0.1%	115,852		Added+8,715
Philip Morris International IncPM	Stock	718172109	3.9	<0.1%	21,629		Added+413
Disney Walt Co ComDIS	Stock	254687106	3.9	<0.1%	40,263		Reduced−3,730
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	3.8	<0.1%	196,725		Added+14,760
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	3.8	<0.1%	67,863		Added+273
Ishares TR Lehman Short Trea BDFD	ETF	464288679	3.8	<0.1%	34,551		Reduced−869
Vanguard Total Bond Market ETF	ETF	921937835	3.8	<0.1%	51,636		Added+5,224
Freeport McMoran CopperFCX	Stock	35671D857	3.8	<0.1%	59,845		Added+3,826
Mondelez International Inc CL aMDLZ	Stock	609207105	3.7	<0.1%	63,437		Added+3,282
Qualcomm Inc ComQCOM	Stock	747525103	3.6	<0.1%	19,663		Added+4,829
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	3.6	<0.1%	71,311		Added+7,340
Wells Fargo & Co ComWFC	Stock	949746101	3.6	<0.1%	43,555		Reduced−4,628
Ishares International Country Rotation Active ETF	ETF	09290C764	3.6	<0.1%	97,035		Added+93,424
United Microelectronics Corpor Sponsored aUMC	ADR	910873405	3.5	<0.1%	129,565		Added+4,727
Vanguard Mega Cap 300 ETF	ETF	921910873	3.5	<0.1%	12,844		Reduced−532
Ishares TR Dow Jonesus Aerospace & Def	ETF	464288760	3.5	<0.1%	14,420		Added+2,152
Capital One Financial CorpCOF	Stock	14040H105	3.5	<0.1%	17,341		Reduced−405
Vanguard Russell 1000 ETF	ETF	92206C730	3.5	<0.1%	10,235		Unchanged
Charles Schwab CorpSCHW	Stock	808513105	3.5	<0.1%	37,553		Reduced−5,233
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	3.5	<0.1%	159,660		Added+10,407
Lockheed Martin CorpLMT	Stock	539830109	3.4	<0.1%	6,727		Added+663
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	3.4	<0.1%	57,927		Reduced−1,764
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	3.4	<0.1%	154,073		Added+11,170
Airbnb Inc Com CL aABNB	Stock	009066101	3.4	<0.1%	23,649		Reduced−930
Doubleline Income Solutions FD ComDSL	CEF	258622109	3.3	<0.1%	300,506		Added+45,655
Linde plc SHS	Stock	G54950103	3.3	<0.1%	6,399		Added+155
Blackstone Group LPBX	Stock	09260D107	3.3	<0.1%	28,214		Added+3,536
Dominos Pizza IncDPZ	Stock	25754A201	3.3	<0.1%	11,190		Reduced−72
Conocophillips ComCOP	Stock	20825C104	3.3	<0.1%	31,706		Added+1,744
Adobe Sys IncADBE	Stock	00724F101	3.3	<0.1%	16,071		Reduced−7,791
First TR Nasdaq Clean Edge Smart Grid Infrastructure Index FD Com SHS	ETF	33737A108	3.3	<0.1%	17,181		Added+8,259
Corteva Inc ComCTVA	Stock	22052L104	3.2	<0.1%	38,313		Added+154
Citigroup IncC	Stock	172967424	3.2	<0.1%	23,129		Reduced−3,610
AT&T Inc ComT	Stock	00206R102	3.2	<0.1%	155,581		Reduced−8,708
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	3.2	<0.1%	9,321		Reduced−17
Ishares S&P U.S. Preferred Stock ETF	ETF	464288687	3.2	<0.1%	104,356		Reduced−1,807
Altria Group Inc ComMO	Stock	02209S103	3.2	<0.1%	43,929		Added+377
Synopsys Inc ComSNPS	Stock	871607107	3.1	<0.1%	7,034		Added+285
Ishares TR Russell 1000 Index ETF	ETF	464287622	3.1	<0.1%	7,630		Added+817
Tortoise Ai Infrastructure ETF	ETF	890930803	3.1	<0.1%	55,214		Reduced−9,315
Ishares Core International Aggregate Bond ETF	ETF	46435G672	3.1	<0.1%	60,495		Added+10,449
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	3.0	<0.1%	133,053		Added+9,712
Synchrony Financial ComSYF	Stock	87165B103	3.0	<0.1%	38,837		Added+11,389
WW Grainger Inc ComGWW	Stock	384802104	2.9	<0.1%	2,140		Added+69
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	2.9	<0.1%	87,064		Reduced−10,516
Industrial Select Sector SPDR	ETF	81369Y704	2.9	<0.1%	15,629		Added+622
Ishares Russell Midcap Growth ETF	ETF	464287481	2.9	<0.1%	19,734		Reduced−374
Waste Management IncWM	Stock	94106L109	2.8	<0.1%	12,628		Reduced−599
Ishares Russell Midcap Value Index	ETF	464287473	2.8	<0.1%	17,093		Reduced−751
Ishares National Muni Bond ETF	ETF	464288414	2.8	<0.1%	25,621		Reduced−17,791
Cadence Design System Inc ComCDNS	Stock	127387108	2.8	<0.1%	7,338		Reduced−9
Ishares S&P Smallcap 600 Growth ETF	ETF	464287887	2.7	<0.1%	15,366		Reduced−109
Mercadolibre IncMELI	Stock	58733R102	2.7	<0.1%	1,613		Added+51
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	2.7	<0.1%	27,204		Reduced−1,635
Novo-Nordisk A/S Adr Adr CMNNVO	ADR	670100205	2.7	<0.1%	56,877		Added+1,021
Diamondback Energy Inc ComFANG	Stock	25278X109	2.7	<0.1%	15,445		Reduced−500
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	2.7	<0.1%	30,201		Reduced−3,105
Ishares Russell 2000 Value	ETF	464287630	2.7	<0.1%	12,247		Added+156
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	2.7	<0.1%	25,530		Added+25,155
Invesco Large Cap Value ETF	ETF	46137V738	2.7	<0.1%	35,605		Unchanged
Vertex Pharmaceuticals inVRTX	Stock	92532F100	2.7	<0.1%	5,389		Reduced−133
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	2.7	<0.1%	23,428		Reduced−2,335
Arcus Biosciences Inc ComRCUS	Stock	03969F109	2.7	<0.1%	86,557		Unchanged
Equinix Inc ComEQIX	REIT	29444U700	2.6	<0.1%	2,534		Added+1,444
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	2.6	<0.1%	61,125		Added+10,421
Vanguard Intermediate-Term Bond	ETF	921937819	2.6	<0.1%	34,342		Added+5,392
Danaher CorpDHR	Stock	235851102	2.6	<0.1%	13,827		Added+96
Powershares SP500 Low Volatility ETF	ETF	46138E354	2.6	<0.1%	34,775		Added+6,315
Marathon Pete CorpMPC	Stock	56585A102	2.6	<0.1%	10,046		Added+1,866
Ciena CorpCIEN	Stock	171779309	2.6	<0.1%	5,234		Reduced−9
Ishares DJ Select Dividend	ETF	464287168	2.6	<0.1%	16,404		Reduced−1,849
Vanguard Small-Cap Growth ETF	ETF	922908595	2.5	<0.1%	6,968		Reduced−385
Datadog Inc CL a ComDDOG	Stock	23804L103	2.5	<0.1%	9,767		Added+37
Fedex CorpFDX	Stock	31428X106	2.5	<0.1%	7,923		Reduced−1,345
Deere & Co ComDE	Stock	244199105	2.5	<0.1%	3,901		Added+112
Travelers Companies Inc ComTRV	Stock	89417E109	2.5	<0.1%	7,484		Added+301
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	2.5	<0.1%	24,094		Added+321
Chubb Limited Com	Stock	H1467J104	2.5	<0.1%	7,213		Added+68
Boeing Co ComBA	Stock	097023105	2.5	<0.1%	11,351		Added+298
Novartis AG AdrNVS	ADR	66987V109	2.5	<0.1%	15,640		Reduced−726
Ishares Semiconductor ETF	ETF	464287523	2.4	<0.1%	3,797		Added+2,646
Bloom Energy Corp Com CL aBE	Stock	093712107	2.4	<0.1%	8,013		Added+2,490
Bank of Ny Mellon Corp ComBNY	Stock	064058100	2.4	<0.1%	16,661		Added+78
SPDR Ser TR Lehman 1-3 Month T-Bill ETF	ETF	78468R663	2.4	<0.1%	25,822		Added+5,121
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	2.3	<0.1%	30,935		Added+1,768
United Parcel Service IncUPS	Stock	911312106	2.3	<0.1%	21,461		Added+241
Omada Health Inc ComOMDA	Stock	68170A108	2.3	<0.1%	105,000		Reduced−18,359
McKesson CorpMCK	Stock	58155Q103	2.3	<0.1%	3,004		Added+126
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	2.3	<0.1%	110,379		Reduced−24,601
Progressive Corp ComPGR	Stock	743315103	2.3	<0.1%	10,321		Added+623
Vanguard Esg U.S. Stock ETF	ETF	921910733	2.2	<0.1%	16,946		Reduced−407
Allstate CorpALL	Stock	020002101	2.2	<0.1%	9,380		Added+765
Pfizer Inc ComPFE	Stock	717081103	2.2	<0.1%	92,563		Reduced−36,636
3M Co ComMMM	Stock	88579Y101	2.2	<0.1%	13,526		Added+356
Financial Select Sector SPDR	ETF	81369Y605	2.2	<0.1%	40,804		Reduced−785
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	2.2	<0.1%	43,756		Reduced−21,471
Ishares U.S. Treasury Bond ETF	ETF	46429B267	2.2	<0.1%	95,728		Added+17,837
American Tower CorpAMT	REIT	03027X100	2.2	<0.1%	13,285		Reduced−6,484
Hartford Finl SVCS Group IncHIG	Stock	416515104	2.2	<0.1%	16,284		Reduced−872
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	2.1	<0.1%	6,420		Added+2,348
Automatic Data Processing Inc ComADP	Stock	053015103	2.1	<0.1%	9,590		Added+2,275
Simplify Hedged Equity ETF	ETF	82889N764	2.1	<0.1%	63,922		Reduced−596
Service Now IncNOW	Stock	81762P102	2.1	<0.1%	21,536		Added+1,190
Ishares TR Russell Midcap Index FD	ETF	464287499	2.1	<0.1%	19,355		Reduced−3,290
T Rowe Price Group IncTROW	Stock	74144T108	2.1	<0.1%	18,625		Added+10,210
Spotify Technology S a SHS	Stock	L8681T102	2.1	<0.1%	4,574		Added+60
Invesco Large Cap Growth ETF	ETF	46137V746	2.1	<0.1%	12,330		Unchanged
Robinhood MKTS Inc Put Opt 03/27 95.0 Put	Options	8172399NL	2.1	<0.1%	20,700	Put	Unchanged
Starwood Property TrustSTWD	REIT	85571B105	2.1	<0.1%	126,621		Added+15,876
Schwab U.S. Large-Cap Value ETF	ETF	808524409	2.1	<0.1%	59,495		Added+951
Cencora Inc ComCOR	Stock	03073E105	2.0	<0.1%	7,226		Added+492
General Dynamics Corp ComGD	Stock	369550108	2.0	<0.1%	5,702		Added+563
Dimensional U.S. Equity Market ETF	ETF	25434V401	2.0	<0.1%	24,513		Added+392
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	2.0	<0.1%	13,709		Reduced−622
Vanguard Health Care ETF	ETF	92204A504	2.0	<0.1%	6,661		Added+239
Johnson CTLS Inc	Stock	G51502105	2.0	<0.1%	13,591		Added+3,308
Janus Henderson Short Duration Income ETF	ETF	47103U886	2.0	<0.1%	40,592		Added+7,064
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	2.0	<0.1%	59,376		Reduced−296
Air Products and Chemicals Inc ComAPD	Stock	009158106	2.0	<0.1%	6,732		Added+152
Nvidia Corporation Put Opt 09/26 145.0 Put	Options	7454649OM	2.0	<0.1%	9,800	Put	Unchanged
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	2.0	<0.1%	42,451		Added+4,299
Strive Emerging Markets Ex-China ETF	ETF	02072L698	2.0	<0.1%	37,276		Added+3,420
Avantis U.S. Large Cap Value ETF	ETF	025072349	2.0	<0.1%	21,405		Reduced−1,044
Ishares Esg Aware Msci Em ETF	ETF	46434G863	1.9	<0.1%	35,533		Added+912
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.9	<0.1%	4,234		Reduced−14
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	1.9	<0.1%	43,655		Added+12
Phillips 66PSX	Stock	718546104	1.9	<0.1%	11,422		Added+385
Moodys CorpMCO	Stock	615369105	1.9	<0.1%	4,246		Reduced−50
Vanguard Financials ETF	ETF	92204A405	1.9	<0.1%	14,513		Reduced−64
Canadian Pac RailwayltdCP	Stock	13646K108	1.9	<0.1%	21,755		Added+130
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	1.9	<0.1%	41,564		Added+2,746
Union Pac Corp ComUNP	Stock	907818108	1.9	<0.1%	6,839		Added+398
Ishares Msci Japan ETF	ETF	46434G822	1.9	<0.1%	19,928		Reduced−792
Robinhood MKTS Inc Put Opt 01/27 100.0 Put	Options	7717569AY	1.8	<0.1%	18,400	Put	Unchanged
Invesco Nasdaq Internet ETF	ETF	46137V530	1.8	<0.1%	40,453		Reduced−1,800
Cheniere Energy IncLNG	Stock	16411R208	1.8	<0.1%	7,703		Added+154
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	1.8	<0.1%	24,109		Added+9,009
Zoetis Inc Com CL aZTS	Stock	98978V103	1.8	<0.1%	25,052		Reduced−2,794
Enterprise Prods Partners L PEPD	Stock	293792107	1.8	<0.1%	48,734		Added+852
First Trust Rising Dividend Achievers ETF	ETF	33738R506	1.8	<0.1%	22,049		Added+9,938
T-Mobile US Inc ComTMUS	Stock	872590104	1.8	<0.1%	10,595		Reduced−1,719
Trane Technologies plc SHS	Stock	G8994E103	1.8	<0.1%	3,613		Added+434
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	1.8	<0.1%	39,289		Added+867
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	1.8	<0.1%	39,208		Added+592
United Rentals IncURI	Stock	911363109	1.8	<0.1%	1,558		Added+73
Roblox Corp CL aRBLX	Stock	771049103	1.8	<0.1%	32,254		Added+1,094
Golub Cap BDC Inc ComGBDC	CEF	38173M102	1.7	<0.1%	135,134		Reduced−5,931
Tractor Supply CoTSCO	Stock	892356106	1.7	<0.1%	54,823		Reduced−1,418
Lowes Cos Inc ComLOW	Stock	548661107	1.7	<0.1%	7,856		Reduced−1,117
Welltower Inc ComWELL	REIT	95040Q104	1.7	<0.1%	7,614		Added+453
L3HARRIS Technologies Inc ComLHX	Stock	502431109	1.7	<0.1%	5,926		Added+634
Prologis Share Beneficial IntPLD	REIT	74340W103	1.7	<0.1%	12,709		Added+2,046
Consolidated Edison Inc ComED	Stock	209115104	1.7	<0.1%	15,533		Added+594
Royal Dutch Shell Plc-AdrSHEL	ADR	780259305	1.7	<0.1%	22,043		Added+1,462
Vanguard European	ETF	922042874	1.7	<0.1%	19,231		Added+280
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	1.7	<0.1%	16,515		Added+283
Ishares Core S&P U.S. Growth ETF	ETF	464287671	1.7	<0.1%	9,027		Reduced−60
Truist Finl Corp ComTFC	Stock	89832Q109	1.7	<0.1%	33,938		Reduced−219
Northrop Grumman Corp ComNOC	Stock	666807102	1.7	<0.1%	3,312		Reduced−108
Draftkings Inc New Com CL aDKNG	Stock	26142V105	1.7	<0.1%	66,439		Reduced−2,754
Qnity Electronics Inc Common StockQ	Stock	74743L100	1.7	<0.1%	10,187		Added+249
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	1.7	<0.1%	97,820		Added+12,750
Unilever plc Spon Adr NewUL	ADR	904767803	1.7	<0.1%	27,572		Added+5,373
Ishares Silver Trust ETFSLV	ETF	46428Q109	1.7	<0.1%	30,981		Added+7,085
Duke Energy Corp New Com NewDUK	Stock	26441C204	1.6	<0.1%	12,905		Added+473
Kookmin BK New Sponsored AdrKB	ADR	48241A105	1.6	<0.1%	15,521		Added+2,822
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.6	<0.1%	28,237		Reduced−1,841
Cigna CorpCI	Stock	125523100	1.6	<0.1%	5,894		Added+2,326
Cbre Group Inc aCBRE	Stock	12504L109	1.6	<0.1%	12,015		Reduced−3,038
Vanguard Mega Cap Growth ETF	ETF	921910816	1.6	<0.1%	18,270		Added+14,639
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	1.6	<0.1%	19,048		Added+2,766
Jabil Circuit IncJBL	Stock	466313103	1.6	<0.1%	4,103		Added+7
Fastenal CoFAST	Stock	311900104	1.6	<0.1%	32,891		Added+1,982
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	1.6	<0.1%	5,920		Reduced−5,579
Invesco Nasdaq 100 ETF	ETF	46138G649	1.6	<0.1%	5,204		Added+374
Ishares Core Dividend Growth ETF	ETF	46434V621	1.6	<0.1%	20,604		Added+4,401
Unity Software Inc ComU	Stock	91332U101	1.6	<0.1%	54,455		Reduced−5,728
Vanguard Telecommunications Services ETF	ETF	92204A884	1.6	<0.1%	8,453		Unchanged
Medtronic plc SHS	Stock	G5960L103	1.6	<0.1%	19,868		Reduced−4,988
Ishares Ibonds 2027 Term High Yield and Income ETF	ETF	46436E478	1.6	<0.1%	70,375		Added+27,650
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	1.6	<0.1%	15,616		Added+3,704
First Trust Preferred Securities & Income ETF	ETF	33739E108	1.6	<0.1%	86,797		Added+2,068
Royal Bank of CanadaRY	Stock	780087102	1.6	<0.1%	7,496		Added+238
Ishares TR High Divid Equity FD	ETF	46429B663	1.6	<0.1%	56,551		Added+45,812
Schwab US Aggregate Bond ETF	ETF	808524839	1.5	<0.1%	67,010		Added+44,605
Electronics Arts	Stock	285512109	1.5	<0.1%	7,506		Added+1,046
HSBC Holdings plc Spons AdrHSBC	ADR	404280406	1.5	<0.1%	16,074		Added+1,854
Robinhood MKTS Inc Put Opt 03/27 70.0 Put	Options	8176529OO	1.5	<0.1%	15,200	Put	Unchanged
Astrazeneca plc- Spons Adr	ADR	G0593M107	1.5	<0.1%	7,997		Reduced−721
Vanguard Consumer Discretionary	ETF	92204A108	1.5	<0.1%	3,822		Reduced−28
Vanguard Industrials ETF	ETF	92204A603	1.5	<0.1%	4,186		Added+31
Ishares Msci Eafe Small Cap ETF	ETF	464288273	1.5	<0.1%	18,267		Reduced−171
Marriott International IncMAR	Stock	571903202	1.5	<0.1%	4,021		Added+145
Applovin Corp Com CL aAPP	Stock	03831W108	1.5	<0.1%	2,879		Added+214
First Solar IncFSLR	Stock	336433107	1.5	<0.1%	6,264		Reduced−1
Schwab Etfs- US Small-Cap ETF	ETF	808524607	1.5	<0.1%	40,696		Added+2,752
Ishares MBS ETF	ETF	464288588	1.5	<0.1%	15,538		Reduced−11,342
Fortinet Inc ComFTNT	Stock	34959E109	1.5	<0.1%	9,502		Added+123
Ross Stores IncROST	Stock	778296103	1.5	<0.1%	6,836		Added+250
Southern Co ComSO	Stock	842587107	1.5	<0.1%	15,168		Added+206
CVS Health Corp ComCVS	Stock	126650100	1.4	<0.1%	13,939		Added+1,461
Banco Santander Cent HispSAN	ADR	05964H105	1.4	<0.1%	104,112		Added+15,386
Fidelity Comwlth TR	ETF	315912808	1.4	<0.1%	13,903		Added+126
Idexx Labs IncIDXX	Stock	45168D104	1.4	<0.1%	2,718		Added+54
Verisk Analytics Inccl aVRSK	Stock	92345Y106	1.4	<0.1%	7,914		Added+1,926
Metlife Inc ComMET	Stock	59156R108	1.4	<0.1%	16,791		Added+1,643
Cloudflare Inc CL a ComNET	Stock	18915M107	1.4	<0.1%	5,784		Added+274
Dutch Bros Inc CL aBROS	Stock	26701L100	1.4	<0.1%	19,703		Added+6,725
First TR Large Cap Value Opportunities Alphadex FD Com SHS	ETF	33735J101	1.4	<0.1%	14,530		Reduced−349
Norfolk Southern CRPNSC	Stock	655844108	1.4	<0.1%	4,464		Added+185
Ishares S&P North Amer Tech-Software	ETF	464287515	1.4	<0.1%	15,427		Added+8,053
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF	ETF	922908512	1.4	<0.1%	7,069		Reduced−405
Vanguard Total International Bond ETF	ETF	92203J407	1.4	<0.1%	28,651		Reduced−2,886
Payoneer Global Inc ComPAYO	Stock	70451X104	1.4	<0.1%	193,222		Reduced−65,699
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #US86562M2098SMFG	ADR	86562M209	1.4	<0.1%	58,138		Added+518
American Elec PWR Co Inc ComAEP	Stock	025537101	1.4	<0.1%	10,013		Added+515
Workday Inc ComWDAY	Stock	98138H101	1.4	<0.1%	11,182		Added+1,175
SEI Investments CoSEIC	Stock	784117103	1.4	<0.1%	15,608		Reduced−1,551
Wisdomtree Large Cap Dividend	ETF	97717W307	1.4	<0.1%	14,178		Added+13
Comfort Sys USA Inc ComFIX	Stock	199908104	1.4	<0.1%	688		Added+25
Ishares Russell 2000 Growth ETF	ETF	464287648	1.4	<0.1%	3,431		Added+224
Delta Air Lines Inc Del CMNDAL	Stock	247361702	1.3	<0.1%	14,205		Added+1,025
General Motors CorpGM	Stock	37045V100	1.3	<0.1%	17,200		Reduced−1,192
Ebay IncEBAY	Stock	278642103	1.3	<0.1%	11,838		Added+2,613
Ishares Core Msci Total International Stock ETF	ETF	46432F834	1.3	<0.1%	13,858		Added+1,596
Laboratory Corp of AmericaLH	Stock	504922105	1.3	<0.1%	4,710		Added+170
Ishares TR S&P Calif Mun BD FD	ETF	464288356	1.3	<0.1%	22,722		Reduced−2,961
Keysight Technologies Inc ComKEYS	Stock	49338L103	1.3	<0.1%	3,724		Reduced−95
EQT Corp ComEQT	Stock	26884L109	1.3	<0.1%	24,282		Added+4,317
Expeditors International Wash IncEXPD	Stock	302130109	1.3	<0.1%	7,910		Added+96
Dimensional California Municipal Bond ETF	ETF	25434V633	1.3	<0.1%	25,673		Added+6,516
Transdigm Group Inc Com DelawareTDG	Stock	893641100	1.3	<0.1%	966		Added+112
Simon Property Group IncSPG	REIT	828806109	1.3	<0.1%	5,702		Added+271
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	1.3	<0.1%	13,176		Added+1,570
SAP Aktiengesellschaft AdrSAP	ADR	803054204	1.3	<0.1%	8,197		Added+1,096
Ishares Msci Eafe Growth ETF	ETF	464288885	1.3	<0.1%	10,142		Added+221
Dimensional US Marketwide Value ETF	ETF	25434V724	1.3	<0.1%	22,897		Unchanged
Mitsubishi Ufj Finl Group Inc SponsoredMUFG	ADR	606822104	1.3	<0.1%	63,273		Added+88
Chunghwa Telecom Ltd AdrCHT	ADR	17133Q502	1.3	<0.1%	28,254		Added+11
Shinhan Finl Group Adr F Sponsored AdrSHG	ADR	824596100	1.2	<0.1%	19,611		Added+3,030
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	1.2	<0.1%	65,083		Added+6,951
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	1.2	<0.1%	3,728		Added+234
Targa Res Corp ComTRGP	Stock	87612G101	1.2	<0.1%	4,585		Added+152
Applied Matls Inc Put Opt 09/26 180.0 Put	Options	7919119LJ	1.2	<0.1%	1,700	Put	Unchanged
Aflac Inc ComAFL	Stock	001055102	1.2	<0.1%	10,475		Added+191
Microchip Technology IncMCHP	Stock	595017104	1.2	<0.1%	13,382		Added+2,703
US Bancorp Com NewUSB	Stock	902973304	1.2	<0.1%	20,191		Reduced−308
Vanguard RUSSELL2000 Index FD ETF	ETF	92206C664	1.2	<0.1%	10,026		Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	1.2	<0.1%	16,587		Added+1,224
TE Connectivity Ltd	Stock	G87052109	1.2	<0.1%	5,995		Added+162
Snowflake Inc Com SHSSNOW	Stock	833445109	1.2	<0.1%	4,747		Reduced−937
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	1.2	<0.1%	4,897		Added+1,350
Vanguard Mid Cap Growth ETF	ETF	922908538	1.2	<0.1%	3,933		Added+663
State Street SPDR S&P International Dividend ETF	ETF	78463X772	1.2	<0.1%	26,119		Reduced−821
GMO US Quality ETF	ETF	90139K100	1.2	<0.1%	28,822		Added+3
Cintas CorpCTAS	Stock	172908105	1.2	<0.1%	7,029		Reduced−223
Vanguard Consumer Staples ETF	ETF	92204A207	1.2	<0.1%	5,290		Reduced−58
Cameco Corp FCCJ	Stock	13321L108	1.2	<0.1%	11,670		Added+1,468
DR Reddys Labs Ltd AdrRDY	ADR	256135203	1.2	<0.1%	81,864		Reduced−6,309
Evergy Inc ComEVRG	Stock	30034W106	1.2	<0.1%	13,723		Added+1,312
Doordash Inc CL aDASH	Stock	25809K105	1.2	<0.1%	6,413		Added+67
Woori Finance Holdings Co Ltd-AdrWF	ADR	981064108	1.2	<0.1%	20,443		Added+3,830
Enbridge Inc ComENB	Stock	29250N105	1.2	<0.1%	21,575		Added+160
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.2	<0.1%	9,105		Added+173
O Reilly Automotive IncORLY	Stock	67103H107	1.2	<0.1%	12,635		Reduced−308
ARM Holdings plc Sponsored AdsARM	ADR	042068205	1.2	<0.1%	3,272		Added+130
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	1.2	<0.1%	12,993		Added+125
Ares MGMT L PARES	Stock	03990B101	1.2	<0.1%	10,389		Added+563
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	1.2	<0.1%	20,517		Added+11,557
Target Corp ComTGT	Stock	87612E106	1.1	<0.1%	8,750		Added+927
Fidelity Msci Information Technology Index ETF	ETF	316092808	1.1	<0.1%	3,994		Reduced−356
CSX CorpCSX	Stock	126408103	1.1	<0.1%	23,954		Added+862
Kroger Co ComKR	Stock	501044101	1.1	<0.1%	20,457		Added+32
Royal Carribbean Cruises Ltd	Stock	V7780T103	1.1	<0.1%	3,576		Added+282
Southern Peru Copper CorpSCCO	Stock	84265V105	1.1	<0.1%	6,501		Added+1,685
Health Care Select Sector SPDR	ETF	81369Y209	1.1	<0.1%	7,115		Added+178
NXP Semiconductors NV Com	Stock	N6596X109	1.1	<0.1%	3,971		Added+1,466
Sempra EnergySRE	Stock	816851109	1.1	<0.1%	11,985		Added+213
Ii-Vi IncCOHR	Stock	19247G107	1.1	<0.1%	2,801		Added+630
Williams Cos Inc ComWMB	Stock	969457100	1.1	<0.1%	14,755		Added+699
UBS AG New F	Stock	H42097107	1.1	<0.1%	22,046		Added+5,768
Atmos Energy CorpATO	Stock	049560105	1.1	<0.1%	6,329		Reduced−460
Paychex IncPAYX	Stock	704326107	1.1	<0.1%	11,069		Added+2,395
Ishares S&P Midcap 400 Growth Index	ETF	464287606	1.1	<0.1%	9,263		Reduced−193
Dynatrace Inc Com NewDT	Stock	268150109	1.1	<0.1%	24,735		Reduced−1,252
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	1.1	<0.1%	17,471		Added+2,952
Motorola Solutions Inc Com NewMSI	Stock	620076307	1.1	<0.1%	2,584		Added+20
Avantis U.S. Small Cap Value ETF	ETF	025072877	1.1	<0.1%	8,574		Reduced−797
Garmin Ltd	Stock	H2906T109	1.1	<0.1%	4,484		Reduced−335
First Eagle Overseas Equity ETF	ETF	75526L878	1.1	<0.1%	19,909		Added+1,073
Kinder Morgan IncKMI	Stock	49456B101	1.1	<0.1%	33,188		Added+863
Chicago Mercantile Holdings IncCME	Stock	12572Q105	1.1	<0.1%	4,790		Reduced−585
Devon Energy CorpDVN	Stock	25179M103	1.1	<0.1%	25,564		Added+5,810
HCA IncHCA	Stock	40412C101	1.1	<0.1%	2,704		Reduced−133
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	1.1	<0.1%	18,898		Added+498
CRH plc Ord	Stock	G25508105	1.1	<0.1%	9,834		Added+1,134
Schwab US Mid-Cap ETF	ETF	808524508	1.1	<0.1%	28,486		Reduced−1,069
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.0	<0.1%	2,711		Added+463
Ishares Msci USA Size Factor ETF	ETF	46432F370	1.0	<0.1%	5,868		Unchanged
BP plc Sponsored AdrBP	ADR	055622104	1.0	<0.1%	28,191		Reduced−1,533
Loews Corp ComL	Stock	540424108	1.0	<0.1%	9,189		Added+330
SPDR Ser TR S&P Divid ETF	ETF	78464A763	1.0	<0.1%	6,831		Reduced−33
SPDR Barclays Capital Short Term Corp BD	ETF	78464A474	1.0	<0.1%	34,641		Reduced−5,631
Hubspot Inc ComHUBS	Stock	443573100	1.0	<0.1%	5,692		Added+133
SK Telecom Ltd Sponsored AdrSKM	ADR	78440P306	1.0	<0.1%	32,303		Added+4,820
SLB Limited Com STKSLB	Stock	806857108	1.0	<0.1%	22,152		Reduced−1,337
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	1.0	<0.1%	23,694		Added+1,902
Howmet Aerospace Inc ComHWM	Stock	443201108	1.0	<0.1%	3,781		Added+195
Ishares Msci Eafe Value Index ETF	ETF	464288877	1.0	<0.1%	13,252		Added+3,594
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	1.0	<0.1%	51,763		Added+50,730
Ford Motor CompanyF	Stock	345370860	1.0	<0.1%	72,298		Added+12,214
EOG Resources IncEOG	Stock	26875P101	1.0	<0.1%	7,730		Added+1,652
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	1.0	<0.1%	50,734		Added+49,737
Lumentum Holdings Inc ComLITE	Stock	55024U109	1.0	<0.1%	1,158		Added+598
Proshares Ultrapro QQQ	ETF	74347X831	1.0	<0.1%	12,202		Reduced−1,211
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	1.0	<0.1%	48,410		New+48,410
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	1.0	<0.1%	17,555		Reduced−1,489
M & T BK Corp ComMTB	Stock	55261F104	1.0	<0.1%	4,107		Added+261
Gallagher Arthur J &COAJG	Stock	363576109	1.0	<0.1%	4,238		Added+128
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	1.0	<0.1%	52,165		New+52,165
KKR & Co LPKKR	Stock	48251W104	1.0	<0.1%	10,537		Reduced−6,871
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.0	<0.1%	5,801		Reduced−880
Energy Transfer Equity L P Com Unit Ltd PartnershipET	Stock	29273V100	1.0	<0.1%	50,299		Reduced−289
Nike Inc Class BNKE	Stock	654106103	1.0	<0.1%	23,301		Reduced−6,985
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	1.0	<0.1%	46,541		New+46,541
Nextpower Inc Class a ComNXT	Stock	65290E101	1.0	<0.1%	7,986		Added+58
United Contl Holdings IncUAL	Stock	910047109	0.9	<0.1%	6,962		Added+514
Vistra Corp ComVST	Stock	92840M102	0.9	<0.1%	5,923		Added+451
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.9	<0.1%	23,300		Added+1,093
Formfactor Inc CMNFORM	Stock	346375108	0.9	<0.1%	5,840		Reduced−541
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.9	<0.1%	19,692		Added+4,311
Ishares Systematic Alternatives Active ETF	ETF	09290C665	0.9	<0.1%	33,199		Added+14,674
Jpmorgan Income ETF	ETF	46641Q159	0.9	<0.1%	20,176		Reduced−312
Caseys Gen Stores IncCASY	Stock	147528103	0.9	<0.1%	1,167		Reduced−91
Newmont Corp ComNEM	Stock	651639106	0.9	<0.1%	9,924		Reduced−133
DT Midstream Inc Common StockDTM	Stock	23345M107	0.9	<0.1%	6,311		Added+1
Acuity Brands IncAYI	Stock	00508Y102	0.9	<0.1%	2,458		Added+120
Ares Capital Corp ComARCC	CEF	04010L103	0.9	<0.1%	49,963		Reduced−3,480
F5 Networks IncFFIV	Stock	315616102	0.9	<0.1%	2,225		Added+28
Digital Realty Trust IncDLR	REIT	253868103	0.9	<0.1%	5,152		Added+276
Agilent Tech IncA	Stock	00846U101	0.9	<0.1%	6,947		Added+206
Paccar Inc ComPCAR	Stock	693718108	0.9	<0.1%	7,681		Added+40
Texas Roadhouse IncTXRH	Stock	882681109	0.9	<0.1%	4,771		Reduced−364
Okta Inc CL aOKTA	Stock	679295105	0.9	<0.1%	6,746		Added+1,135
Dimensional International Value ETF	ETF	25434V807	0.9	<0.1%	16,936		Reduced−821
Ishares Ibonds 2028 Term High Yield and Income ETF	ETF	46436E387	0.9	<0.1%	38,842		Added+32,766
First Trust Capital Strength ETF	ETF	33733E104	0.9	<0.1%	9,718		Reduced−709
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	0.9	<0.1%	12,027		Reduced−21,962
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	0.9	<0.1%	55,212		New+55,212
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.9	<0.1%	17,679		Reduced−899
Vanguard Esg International Stock ETF	ETF	921910725	0.9	<0.1%	10,942		Reduced−625
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.9	<0.1%	9,766		Reduced−3,560
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.9	<0.1%	651		Added+74
Banco Bilbao Vizcayaargentaria SA Ads Each Repr 1 Ord EUR0.49BBVA	ADR	05946K101	0.9	<0.1%	35,824		Added+3,681
Entergy Corp New ComETR	Stock	29364G103	0.9	<0.1%	7,812		Added+263
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.9	<0.1%	53,829		New+53,829
Biogen Idec IncBIIB	Stock	09062X103	0.9	<0.1%	4,145		Reduced−222
Annaly Capital Management IncNLY	REIT	035710839	0.9	<0.1%	39,909		Added+5,025
Ishares DJ US Industrial	ETF	464287754	0.9	<0.1%	5,280		Added+2,623
RIO Tinto plc Spon AdrRIO	ADR	767204100	0.9	<0.1%	9,242		Added+630
Ishares Ibonds Dec 2035 Term Corporate ETF	ETF	46438G372	0.9	<0.1%	34,141		Added+4,160
Consumer Staples Select Sector SPDR	ETF	81369Y308	0.9	<0.1%	10,522		Added+68
Teradyne Inc ComTER	Stock	880770102	0.9	<0.1%	1,805		Added+119
Constellation Energy Corp ComCEG	Stock	21037T109	0.9	<0.1%	3,513		Added+108
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.9	<0.1%	7,050		Added+8
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.9	<0.1%	16,628		Added+2,174
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.9	<0.1%	6,218		Reduced−19
Ssga Active ETF TR BLKSTN Gsosrln	ETF	78467V608	0.9	<0.1%	21,345		Added+838
Akre Focus ETF	ETF	74316P579	0.9	<0.1%	16,103		Reduced−1,675
Verisign IncVRSN	Stock	92343E102	0.9	<0.1%	3,394		Reduced−24
Quest Diagnostics IncDGX	Stock	74834L100	0.8	<0.1%	4,006		Added+381
Posco Spon AdrPKX	ADR	693483109	0.8	<0.1%	16,522		Added+4,297
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.8	<0.1%	6,253		New+6,253
Centene Corp DelCNC	Stock	15135B101	0.8	<0.1%	13,145		Reduced−4,371
Rockwell Automation Inc ComROK	Stock	773903109	0.8	<0.1%	1,701		Added+172
Ishares Msci USA Equal Weighted ETF	ETF	464286681	0.8	<0.1%	7,364		Reduced−3,253
Edison International ComEIX	Stock	281020107	0.8	<0.1%	11,282		Added+754
Idacorp Inc ComIDA	Stock	451107106	0.8	<0.1%	5,526		Reduced−298
Valero Energy CorpVLO	Stock	91913Y100	0.8	<0.1%	3,201		Added+351
Essex Ppty TR REITESS	REIT	297178105	0.8	<0.1%	2,855		Added+96
State STR Corp ComSTT	Stock	857477103	0.8	<0.1%	4,888		Added+286
First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual	ETF	33734X150	0.8	<0.1%	9,089		Added+7,115
Toyota Motor Corp AdsTM	ADR	892331307	0.8	<0.1%	4,916		Added+21
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.8	<0.1%	6,203		Reduced−284
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.8	<0.1%	16,240		Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.8	<0.1%	33,596		Reduced−20,033
Newmarket Corp ComNEU	Stock	651587107	0.8	<0.1%	1,041		Added+29
Amplify Cybersecurity ETF	ETF	032108664	0.8	<0.1%	7,821		Reduced−400
Consumer Discretionary Sel Sector SPDR FD	ETF	81369Y407	0.8	<0.1%	6,976		Reduced−1,301
Williams Sonoma IncWSM	Stock	969904101	0.8	<0.1%	3,502		Added+299
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.8	<0.1%	3,079		Added+1,786
ING Groep NV AdrING	ADR	456837103	0.8	<0.1%	25,858		Added+3,939
Toronto Dominion BankTD	Stock	891160509	0.8	<0.1%	6,679		Added+301
Dominion Resources IncD	Stock	25746U109	0.8	<0.1%	11,871		Reduced−799
Esco Technologies IncESE	Stock	296315104	0.8	<0.1%	2,308		Added+2,076
Emcor Group IncEME	Stock	29084Q100	0.8	<0.1%	973		Added+23
SPDR Dow Jones Industrial ETFDIA	ETF	78467X109	0.8	<0.1%	1,542		Reduced−193
Block Inc CL aXYZ	Stock	852234103	0.8	<0.1%	10,602		Reduced−376
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETF	46435U283	0.8	<0.1%	31,674		Added+789
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.8	<0.1%	56,502		Added+4,776
Autozone Inc NevAZO	Stock	053332102	0.8	<0.1%	250		Reduced−5
Ametek Inc ComAME	Stock	031100100	0.8	<0.1%	3,297		Added+60
Church & Dwight IncCHD	Stock	171340102	0.8	<0.1%	8,161		Added+513
Federated Invs Pa CL B Class BFHI	Stock	314211103	0.8	<0.1%	14,263		Reduced−827
Imperial Oil Ltd Com New Isin #CA4530384086IMO	Stock	453038408	0.8	<0.1%	7,028		Added+214
Flexshares Stoxx US Esg Select Index Fund	ETF	33939L696	0.8	<0.1%	4,477		Unchanged
Diageo plcDEO	ADR	25243Q205	0.8	<0.1%	9,789		Added+2,517
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	0.8	<0.1%	25,025		Added+5,125
Microsoft Corp Put Opt 09/26 400.0 Put	Options	7891139HD	0.8	<0.1%	2,100	Put	Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.8	<0.1%	46,531		Added+4,739
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.8	<0.1%	6,789		Added+1,157
YUM! Brands IncYUM	Stock	988498101	0.8	<0.1%	4,878		Reduced−311
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.8	<0.1%	14,411		Added+1,506
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.8	<0.1%	38,635		Added+2,380
Uipath Inc CL aPATH	Stock	90364P105	0.8	<0.1%	70,614		Reduced−2,761
Ishares Ibonds Dec 2028 Term Muni Bond ETF	ETF	46435U325	0.8	<0.1%	29,923		Added+786
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.8	<0.1%	6,459		Added+872
Hormel Foods Corp ComHRL	Stock	440452100	0.8	<0.1%	30,593		Reduced−2,772
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.8	<0.1%	16,124		Added+3,619
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.8	<0.1%	24,289		Added+3,552
Baker Hughes IncBKR	Stock	05722G100	0.8	<0.1%	13,603		Added+182
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.8	<0.1%	5,420		Reduced−1,476
Exelon Corp ComEXC	Stock	30161N101	0.8	<0.1%	16,170		Added+2,246
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.8	<0.1%	9,459		Reduced−1,826
Haverty Furniture Cos Inc ComHVT	Stock	419596101	0.7	<0.1%	29,272		Added+589
Martin Marietta Matls IncMLM	Stock	573284106	0.7	<0.1%	1,291		Reduced−34
Global X Defense Tech ETF	ETF	37960A529	0.7	<0.1%	12,470		Added+5,000
Costar GRP IncCSGP	Stock	22160N109	0.7	<0.1%	26,257		Added+5,911
Totalenergies SE Act	Stock	F92124100	0.7	<0.1%	9,518		Added+1,162
Ishares S&P Midcap 400 Value ETF	ETF	464287705	0.7	<0.1%	5,009		Reduced−90
SCH US REIT ETF	ETF	808524847	0.7	<0.1%	31,109		Added+2,504
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.7	<0.1%	2,615		Reduced−96
Reliance Steel & AluminumRS	Stock	759509102	0.7	<0.1%	1,965		Added+57
On Semiconductor Corp ComON	Stock	682189105	0.7	<0.1%	7,738		Added+965
Flextronics International Ltd F	Stock	Y2573F102	0.7	<0.1%	4,503		Added+347
Vanguard S&P 500 Growth ETF	ETF	921932505	0.7	<0.1%	8,826		Added+7,584
Graham Holdings Co Com CL BGHC	Stock	384637104	0.7	<0.1%	638		Reduced−5
American Capital Agency Corp.AGNC	REIT	00123Q104	0.7	<0.1%	66,579		Added+18,311
Live Nation, Inc.LYV	Stock	538034109	0.7	<0.1%	3,957		Reduced−4,767
Netapp IncNTAP	Stock	64110D104	0.7	<0.1%	4,674		Reduced−62
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.7	<0.1%	8,153		Reduced−177
Hanover Insurance GroupTHG	Stock	410867105	0.7	<0.1%	3,371		Added+128
Materials Select Sector SPDR	ETF	81369Y100	0.7	<0.1%	14,124		Added+6,538
Ishares Ibonds Dec 2029 Term Muni Bond ETF	ETF	46436E163	0.7	<0.1%	28,227		Added+792
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.7	<0.1%	5,989		Added+2,956
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.7	<0.1%	6,690		Unchanged
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.7	<0.1%	11,456		Reduced−5,098
Nucor Corp ComNUE	Stock	670346105	0.7	<0.1%	3,176		Reduced−197
Cardinal Health IncCAH	Stock	14149Y108	0.7	<0.1%	2,963		Reduced−5
C H Robinson Worldwide IncCHRW	Stock	12541W209	0.7	<0.1%	3,736		Added+194
Reddit Inc CL aRDDT	Stock	75734B100	0.7	<0.1%	4,011		Added+49
Republic Services IncRSG	Stock	760759100	0.7	<0.1%	3,255		Reduced−984
American Water Works CoAWK	Stock	030420103	0.7	<0.1%	5,176		Reduced−490
Anheuser BuschBUD	ADR	03524A108	0.7	<0.1%	8,240		Added+1,614
Dover Corp ComDOV	Stock	260003108	0.7	<0.1%	3,018		Added+39
Elbit Sys Ltd Ord	Stock	M3760D101	0.7	<0.1%	891		Added+8
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.7	<0.1%	6,788		Added+4,448
Bank of MontrealBMO	Stock	063671101	0.7	<0.1%	3,814		Added+902
Public Storage IncPSA	REIT	74460D109	0.7	<0.1%	2,115		Added+169
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.7	<0.1%	12,757		Added+11,635
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.7	<0.1%	69,975		Reduced−437
Occidental Pete Corp ComOXY	Stock	674599105	0.7	<0.1%	13,712		Added+553
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.7	<0.1%	3,441		Reduced−36
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.7	<0.1%	2,737		Reduced−20
British American TobaccoBTI	ADR	110448107	0.7	<0.1%	10,740		Reduced−911
Regeneron Pharmaceuticals IncREGN	Stock	75886F107	0.7	<0.1%	1,063		Reduced−44
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.7	<0.1%	10,094		Added+2,218
General Mills Inc ComGIS	Stock	370334104	0.7	<0.1%	19,014		Added+6,062
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.7	<0.1%	6,899		Added+854
Xcel Energy Inc ComXEL	Stock	98389B100	0.7	<0.1%	8,219		Added+464
Axon Enterprise Inc ComAXON	Stock	05464C101	0.7	<0.1%	1,175		Added+80
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.7	<0.1%	2,267		Reduced−496
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.7	<0.1%	11,535		Added+5,920
Boston Scientific CorpBSX	Stock	101137107	0.7	<0.1%	15,338		Added+990
Ameren CorpAEE	Stock	023608102	0.7	<0.1%	5,788		Added+42
Ishares U.S. Medical Devices ETF	ETF	464288810	0.6	<0.1%	13,136		Reduced−1,120
Halliburton Co ComHAL	Stock	406216101	0.6	<0.1%	19,092		Added+1,346
Ingredion Inc ComINGR	Stock	457187102	0.6	<0.1%	6,823		Added+696
WEC Energy Group Inc ComWEC	Stock	92939U106	0.6	<0.1%	5,497		Added+141
Jpmorgan Municipal ETF	ETF	46641Q647	0.6	<0.1%	12,658		Added+38
Oneok Inc New Com	Stock	682680103	0.6	<0.1%	7,360		Added+211
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.6	<0.1%	22,929		Added+22,430
Barclays plc AdrBCS	ADR	06738E204	0.6	<0.1%	23,751		Added+2,008
Rollins Inc ComROL	Stock	775711104	0.6	<0.1%	15,278		Added+3,004
Nuveen Esg Mid-Cap Value ETF	ETF	67092P508	0.6	<0.1%	14,636		Unchanged
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	0.6	<0.1%	24,807		Unchanged
Krystal Biotech Inc ComKRYS	Stock	501147102	0.6	<0.1%	1,699		Added+11
Grand Canyon Ed IncLOPE	Stock	38526M106	0.6	<0.1%	4,408		Added+333
Nasdaq STK MKT IncNDAQ	Stock	631103108	0.6	<0.1%	7,995		Reduced−752
Omega Healthcare Investors IncOHI	REIT	681936100	0.6	<0.1%	13,131		Added+343
Amkor Technology Inc ComAMKR	Stock	031652100	0.6	<0.1%	7,260		Reduced−88
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.6	<0.1%	5,126		Unchanged
WabtecWAB	Stock	929740108	0.6	<0.1%	2,315		Added+122
Coach IncTPR	Stock	876030107	0.6	<0.1%	4,240		Added+9
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.6	<0.1%	7,071		Reduced−688
FT Vest Laddered Buffer ETF	ETF	33740F755	0.6	<0.1%	16,800		Unchanged
United Therapeutics Corp DelUTHR	Stock	91307C102	0.6	<0.1%	1,130		Added+74
Wealthfront Corp ComWLTH	Stock	947002101	0.6	<0.1%	68,212		New+68,212
Stmicroelectronics NV SHS N Y RegistrySTM	ADR	861012102	0.6	<0.1%	8,108		Added+654
Fair Isaac CorpFICO	Stock	303250104	0.6	<0.1%	507		Added+105
Celestica Inc ComCLS	Stock	15101Q207	0.6	<0.1%	1,634		Added+82
Old Rep International Corp ComORI	Stock	680223104	0.6	<0.1%	14,569		Reduced−444
AON Corp	Stock	G0403H108	0.6	<0.1%	1,797		Reduced−284
Autodesk IncADSK	Stock	052769106	0.6	<0.1%	3,058		Reduced−843
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.6	<0.1%	640		Added+87
Ishares TR S&P Global 100 Indexfd	ETF	464287572	0.6	<0.1%	4,340		Reduced−369
Old Dominion Freight LNS With Stock Split SharesODFL	Stock	679580100	0.6	<0.1%	2,736		Added+236
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.6	<0.1%	59,047		Reduced−851
Blackrock Muniyield Mich Qu ComMIY	CEF	09254V105	0.6	<0.1%	48,244		Added+10,926
Jones Lang Lasalle IncJLL	Stock	48020Q107	0.6	<0.1%	1,907		Reduced−158
Becton Dickinson & Co ComBDX	Stock	075887109	0.6	<0.1%	3,894		Reduced−177
Vulcan Matls Co ComVMC	Stock	929160109	0.6	<0.1%	1,993		Reduced−80
TFS Finl Corp ComTFSL	Stock	87240R107	0.6	<0.1%	33,044		Added+3,087
Franco Nev Corp ComFNV	Stock	351858105	0.6	<0.1%	2,808		Added+203
Robert Half Inc. ComRHI	Stock	770323103	0.6	<0.1%	19,005		Added+10,346
Ishares Esg 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.6	<0.1%	23,305		Added+1,734
New York Times Co MTN Be CL aNYT	Stock	650111107	0.6	<0.1%	8,268		Reduced−357
Seaboard Corp Del ComSEB	Stock	811543107	0.6	<0.1%	129		Added+5
GSK plc Sponsored AdrGSK	ADR	37733W204	0.6	<0.1%	10,985		Added+1,561
Psyence Biomedical Ltd Com SHSPBM	Stock	74449F407	0.6	<0.1%	151,250		Unchanged
Hubbell Inc ComHUBB	Stock	443510607	0.6	<0.1%	1,098		Added+233
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity SHINFY	ADR	456788108	0.6	<0.1%	54,632		Added+18,676
Humana Inc ComHUM	Stock	444859102	0.6	<0.1%	1,441		Added+608
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.6	<0.1%	3,783		New+3,783
Discovery HLDG Co	Stock	934423104	0.6	<0.1%	21,422		Reduced−1,606
First Trust Value Line Dividend Fund	ETF	33734H106	0.6	<0.1%	11,854		Reduced−400
Vanguard International High Dividend Yield ETF	ETF	921946794	0.6	<0.1%	5,798		Added+1,887
Royal Gold IncRGLD	Stock	780287108	0.6	<0.1%	2,848		Reduced−103
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.6	<0.1%	7,918		Added+1,653
Unum GroupUNM	Stock	91529Y106	0.6	<0.1%	6,334		Added+1,255
Carnival Corp	Stock	G2004J103	0.6	<0.1%	19,773		New+19,773
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETF	09789C812	0.6	<0.1%	12,388		New+12,388
Incyte CorpINCY	Stock	45337C102	0.6	<0.1%	4,961		Added+42
APA Corporation ComAPA	Stock	03743Q108	0.6	<0.1%	17,249		Added+1,563
American Pub Ed Inc ComAPEI	Stock	02913V103	0.6	<0.1%	10,420		Added+20
Strive 500 ETF	ETF	02072L680	0.6	<0.1%	11,565		Added+157
Nokia Corp AdrNOK	ADR	654902204	0.6	<0.1%	41,850		Reduced−1,339
Everpure Inc CL aP	Stock	74624M102	0.6	<0.1%	7,038		Reduced−1,959
D R Horton IncDHI	Stock	23331A109	0.6	<0.1%	3,402		Added+214
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	0.6	<0.1%	10,945		Reduced−432
Astera Labs Inc ComALAB	Stock	04626A103	0.5	<0.1%	1,133		Reduced−109
Fifth Third BancorpFITB	Stock	316773100	0.5	<0.1%	9,703		Reduced−297
Alps Trust ETF Alerian MLP	ETF	00162Q452	0.5	<0.1%	10,530		Reduced−16,588
Hershey Co ComHSY	Stock	427866108	0.5	<0.1%	3,108		Reduced−300
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	0.5	<0.1%	3,107		Added+2,697
Powershares Ftse Rafi US 1000	ETF	46137V613	0.5	<0.1%	10,052		Unchanged
Ubiquiti Inc ComUI	Stock	90353W103	0.5	<0.1%	1,017		Added+32
Cenovus Energy Inc FCVE	Stock	15135U109	0.5	<0.1%	21,825		Added+1,449
Icici Bank Ltd AdrIBN	ADR	45104G104	0.5	<0.1%	18,631		Added+4,468
Borg Warner Automotive IncBWA	Stock	099724106	0.5	<0.1%	8,142		Added+640
Schwab International Dividend Equity ETF	ETF	808524672	0.5	<0.1%	17,016		Added+1,655
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.5	<0.1%	13,833		Reduced−187
Steel Dynamics IncSTLD	Stock	858119100	0.5	<0.1%	2,344		Added+238
Exponent IncEXPO	Stock	30214U102	0.5	<0.1%	9,146		Reduced−2,220
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.5	<0.1%	14,717		New+14,717
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.5	<0.1%	10,581		Added+3,170
Cincinnati Finl Corp ComCINF	Stock	172062101	0.5	<0.1%	2,881		Added+28
Pulte Group Inc ComPHM	Stock	745867101	0.5	<0.1%	3,843		Reduced−142
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	0.5	<0.1%	11,649		Reduced−103
Schwab Fundamental International Equity ETF	ETF	808524755	0.5	<0.1%	9,949		Added+1,759
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.5	<0.1%	4,893		Reduced−124
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put	Options	8731619VP	0.5	<0.1%	700	Put	New+700
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.5	<0.1%	7,150		Added+401
Hinge Health Inc CL aHNGE	Stock	433313103	0.5	<0.1%	6,271		Added+5,696
Omnicom Group Inc ComOMC	Stock	681919106	0.5	<0.1%	7,132		Added+94
Suncor Energy Com NPV Isin CA8672291066 Sedol 2861142EXCHANGED for One SharSU	Stock	867224107	0.5	<0.1%	9,676		Added+333
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.5	<0.1%	1,817		Added+592
Gentex CorpGNTX	Stock	371901109	0.5	<0.1%	20,420		Added+7,760
Vanguard Extended Market ETF	ETF	922908652	0.5	<0.1%	2,093		Reduced−7
Archer Daniels Midland Co ComADM	Stock	039483102	0.5	<0.1%	6,719		Added+38
HP Inc ComHPQ	Stock	40434L105	0.5	<0.1%	23,364		Added+2,711
MKS Instruments IncMKSI	Stock	55306N104	0.5	<0.1%	1,152		Added+94
Prudential Finl IncPRU	Stock	744320102	0.5	<0.1%	4,736		Added+138
Alphabet Inc Dep SHS RP1/20 a	Convertible Preferred	02079K404	0.5	<0.1%	10,000		New+10,000
Ishares Core S&P US Value ETF	ETF	464287663	0.5	<0.1%	4,602		Unchanged
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.5	<0.1%	5,050		Reduced−652
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	0.5	<0.1%	2,611		Reduced−266
Yandex N.V. Com CL a	Stock	N97284108	0.5	<0.1%	1,831		Added+279
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.5	<0.1%	9,638		Reduced−703
Silver Wheaton CorpWPM	Stock	962879102	0.5	<0.1%	4,491		Reduced−47
Exelixis Inc ComEXEL	Stock	30161Q104	0.5	<0.1%	9,270		Added+155
Onemain Holdings Inc ComOMF	Stock	68268W103	0.5	<0.1%	8,254		Reduced−268
Ceco Environmental Corp ComCECO	Stock	125141101	0.5	<0.1%	5,543		Added+5,440
Rocket Lab Corp ComRKLB	Stock	773121108	0.5	<0.1%	4,946		Added+1,913
Nvent Elec plc SHS	Stock	G6700G107	0.5	<0.1%	2,945		Reduced−245
Dolby Laboratories IncDLB	Stock	25659T107	0.5	<0.1%	9,469		Added+1,637
Vanguard Utilities	ETF	92204A876	0.5	<0.1%	2,530		Added+26
ENI S P a Common StockE	ADR	26874R108	0.5	<0.1%	10,558		Added+1,075
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.5	<0.1%	4,533		Reduced−616
Vici Pptys Inc ComVICI	REIT	925652109	0.5	<0.1%	18,516		Added+2,507
Waters CPWAT	Stock	941848103	0.5	<0.1%	1,309		Added+235
Iron Mountain IncIRM	REIT	46284V101	0.5	<0.1%	3,879		Added+22
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.5	<0.1%	9,350		Added+5,800
Guidewire Software IncGWRE	Stock	40171V100	0.5	<0.1%	3,959		Reduced−602
Vanguard Materials ETF	ETF	92204A801	0.5	<0.1%	2,124		Added+5
Citizens Finl Group Inc ComCFG	Stock	174610105	0.5	<0.1%	6,930		Added+223
Ishares Core U.S. REIT ETF	ETF	464288521	0.5	<0.1%	7,308		Reduced−507
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.5	<0.1%	2,998		Added+2,476
Synnex CorpSNX	Stock	87162W100	0.5	<0.1%	1,811		Added+119
Expedia Inc Del ComEXPE	Stock	30212P303	0.5	<0.1%	1,891		Reduced−36
Bancolumbia S aCIB	ADR	40090E106	0.5	<0.1%	6,085		Added+445
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.5	<0.1%	2,822		New+2,822
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.5	<0.1%	9,639		Reduced−6,883
Vornado Realty TrustVNO	REIT	929042109	0.5	<0.1%	12,253		Added+1,021
Henry Jack & Assoc IncJKHY	Stock	426281101	0.5	<0.1%	3,488		Reduced−1,399
Wipro Ltd-Adr Sponsored Adr Repstg 1 SHWIT	ADR	97651M109	0.5	<0.1%	212,822		Reduced−23,678
Canadian Imperial Bank of CommerceCM	Stock	136069101	0.5	<0.1%	4,156		Added+162
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.5	<0.1%	11,043		Reduced−6,373
MGM Resorts InternationalMGM	Stock	552953101	0.5	<0.1%	9,966		Reduced−3
Dimensional International Core Equity Market ETF	ETF	25434V203	0.5	<0.1%	11,477		Added+3,551
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	0.5	<0.1%	17,001		Added+126
Powershares Ftse Rafi Dev MKTS Ex US	ETF	46138E743	0.5	<0.1%	6,221		Added+1,008
EPR Pptys SbiEPR	REIT	26884U109	0.5	<0.1%	8,102		Added+237
Lloyds TSB Group plcLYG	ADR	539439109	0.5	<0.1%	80,390		Added+9,643
Vanguard Short Term Govt Bond Index FD ETF	ETF	92206C102	0.5	<0.1%	8,027		Reduced−436
Ventas IncVTR	REIT	92276F100	0.5	<0.1%	5,244		Added+175
Vail Resorts Inc ComMTN	Stock	91879Q109	0.5	<0.1%	3,418		Reduced−582
Neos Real Estate High Income ETF	ETF	78433H618	0.5	<0.1%	9,450		New+9,450
Vanguard New York Tax-Exempt Bond ETF	ETF	92204H400	0.5	<0.1%	4,461		Added+4,181
Netease.Com Inc Sponsored AdrNTES	ADR	64110W102	0.5	<0.1%	3,597		Reduced−7
Maplebear Inc ComCART	Stock	565394103	0.5	<0.1%	9,705		Added+313
Ipath Bloomberg Commodity Index Total Return EtnATMP	ETF	06738C778	0.5	<0.1%	10,466		Unchanged
Powerlaw Corp ComPWRL	Stock	738922103	0.5	<0.1%	31,100		New+31,100
Graco Inc ComGGG	Stock	384109104	0.5	<0.1%	6,025		Reduced−2,192
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.5	<0.1%	5,585		Added+1,088
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.5	<0.1%	28,293		Added+3,642
Deckers OutdoorDECK	Stock	243537107	0.5	<0.1%	4,558		Reduced−615
Oklo Inc Com CL aOKLO	Stock	02156V109	0.5	<0.1%	8,614		Added+299
Msci Inc ComMSCI	Stock	55354G100	0.5	<0.1%	804		Added+64
National Grid Transco plcNGG	ADR	636274409	0.4	<0.1%	5,416		Added+1,165
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.4	<0.1%	10,583		Added+70
Western Digital Corp Put Opt 03/27 430.0 Put	Options	8577529OM	0.4	<0.1%	700	Put	New+700
Western Digital Corp Put Opt 06/27 410.0 Put	Options	8697169RR	0.4	<0.1%	700	Put	New+700
Timken Co ComTKR	Stock	887389104	0.4	<0.1%	3,070		Added+100
Sanofi SASNY	ADR	80105N105	0.4	<0.1%	10,436		Added+3,933
DOW Holdings Inc ComDOW	Stock	260557103	0.4	<0.1%	16,270		Reduced−1,966
Ishares DJ US Consumer Services	ETF	464287580	0.4	<0.1%	4,395		New+4,395
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.4	<0.1%	50,712		Added+15,926
Ishares Ibonds Dec 2030 Term Muni Bond ETF	ETF	46438G687	0.4	<0.1%	17,122		Added+778
International Flavors&Fragranc ComIFF	Stock	459506101	0.4	<0.1%	5,590		Added+593
Teledyne Technologies IncTDY	Stock	879360105	0.4	<0.1%	662		Reduced−15
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.4	<0.1%	13,470		Added+32
Aptus Defined Risk ETF	ETF	26922A388	0.4	<0.1%	15,305		Added+47
Powershares ETF Senior Loan Port Nyse Arca Inc	ETF	46138G508	0.4	<0.1%	21,544		Reduced−1,435
Host Marriott Corp New REITHST	REIT	44107P104	0.4	<0.1%	18,478		Added+434
DTE Energy Co ComDTE	Stock	233331107	0.4	<0.1%	2,868		Reduced−48
Murphy Oil Corp ComMUR	Stock	626717102	0.4	<0.1%	13,407		Added+3
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.4	<0.1%	112,109		Added+86,491
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.4	<0.1%	5,293		Reduced−46
Etfs Gold Trust ETFSGOL	ETF	00326A104	0.4	<0.1%	11,389		Reduced−463
News Corp New CL aNWSA	Stock	65249B109	0.4	<0.1%	17,485		Added+6,936
Ryder Sys Inc ComR	Stock	783549108	0.4	<0.1%	1,644		Added+259
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.4	<0.1%	7,857		Added+6,583
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.4	<0.1%	4,871		Added+1,347
S&P Global Water Index ETF	ETF	46138E263	0.4	<0.1%	6,583		Added+100
Kenvue Inc ComKVUE	Stock	49177J102	0.4	<0.1%	22,568		Added+2,559
Arrow Electrs Inc ComARW	Stock	042735100	0.4	<0.1%	2,017		Reduced−100
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.4	<0.1%	4,703		Unchanged
National Fuel Gas Co ComNFG	Stock	636180101	0.4	<0.1%	5,565		Added+327
Arch Capital Group Ltd SHS	Stock	G0450A105	0.4	<0.1%	4,424		Added+278
Ishares TRS&P Short Term Natl Municipal BD FD	ETF	464288158	0.4	<0.1%	4,005		Reduced−8,900
Schneider National Inc CL BSNDR	Stock	80689H102	0.4	<0.1%	11,649		Added+3,065
Sysco Corp ComSYY	Stock	871829107	0.4	<0.1%	5,075		Reduced−985
Illumina IncILMN	Stock	452327109	0.4	<0.1%	2,409		Reduced−58
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.4	<0.1%	1,776		Added+147
Kimberly-Clark Corp ComKMB	Stock	494368103	0.4	<0.1%	3,834		Reduced−1,194
Northern TR Corp ComNTRS	Stock	665859104	0.4	<0.1%	2,419		Added+509
Chipmos Technologies Inc Sponsord Ads NewIMOS	ADR	16965P202	0.4	<0.1%	6,544		Added+202
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.4	<0.1%	11,250		Unchanged
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	0.4	<0.1%	6,001		Unchanged
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.4	<0.1%	8,007		Added+2,334
J M Smucker Co NewSJM	Stock	832696405	0.4	<0.1%	3,687		Unchanged
Fiserv IncFISV	Stock	337738108	0.4	<0.1%	8,446		Reduced−337
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	0.4	<0.1%	2,965		Reduced−100
Vanguard Core Plus Bond ETF	ETF	922020755	0.4	<0.1%	5,323		Added+528
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.4	<0.1%	587		Reduced−2
Ishares 20 Yr Treasury ETF	ETF	464287432	0.4	<0.1%	4,753		Added+109
Clorox Co Del ComCLX	Stock	189054109	0.4	<0.1%	4,302		Reduced−827
Carvana Co CL aCVNA	Stock	146869102	0.4	<0.1%	6,223		Added+5,290
NVR Inc ComNVR	Stock	62944T105	0.4	<0.1%	60		Added+4
Pgim Short Duration High Yield ETF	ETF	69344A784	0.4	<0.1%	8,191		Added+4,164
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.4	<0.1%	933		Added+176
Deutsche BK AG Namen Akt	Stock	D18190898	0.4	<0.1%	12,046		Added+636
Avantis International Small Cap Value ETF	ETF	025072802	0.4	<0.1%	3,944		Added+612
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.4	<0.1%	1,219		Reduced−259
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.4	<0.1%	1,068		Reduced−8
Vanguard World FD Mega Cap 300 Value Index ETF	ETF	921910840	0.4	<0.1%	2,484		Unchanged
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.4	<0.1%	17,051		Added+1,610
HF Sinclair Corp ComDINO	Stock	403949100	0.4	<0.1%	5,796		Added+118
JB Hunt Transport ServicesJBHT	Stock	445658107	0.4	<0.1%	1,392		Added+225
Iridium CommunicationsIRDM	Stock	46269C102	0.4	<0.1%	7,340		Added+298
Ishares Ibonds Dec 2031 Term Muni Bond ETF	ETF	46438G356	0.4	<0.1%	15,600		Unchanged
MSC Indl Direct IncMSM	Stock	553530106	0.4	<0.1%	3,368		Added+256
Viatris Inc ComVTRS	Stock	92556V106	0.4	<0.1%	25,192		Reduced−1,234
Aptus Collared Investment Opportunity ETF	ETF	26922A222	0.4	<0.1%	8,663		Added+253
Watsco IncWSO	Stock	942622200	0.4	<0.1%	948		Reduced−6
Regency CTRS CorpREG	REIT	758849103	0.4	<0.1%	4,950		Added+692
Structure Therapeutics Inc Sponsored AdsGPCR	ADR	86366E106	0.4	<0.1%	7,352		Unchanged
Orix Corp Sponsored AdrIX	ADR	686330101	0.4	<0.1%	10,337		Added+65
National Retail PptysNNN	REIT	637417106	0.4	<0.1%	8,449		Added+173
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.4	<0.1%	8,722		Added+695
Mongodb Inc CL aMDB	Stock	60937P106	0.4	<0.1%	1,163		Added+50
PPL Corp ComPPL	Stock	69351T106	0.4	<0.1%	10,546		Reduced−578
First TR Exch Traded FD Financials Alphadex FD	ETF	33734X135	0.4	<0.1%	6,132		New+6,132
Vivo Participacoes SA Sponsored AdrVIV	ADR	87936R205	0.4	<0.1%	29,032		Added+3,830
Amazon Com Inc Put Opt 09/26 170.0 Put	Options	7919149KE	0.4	<0.1%	1,600	Put	Unchanged
SPDR DJ Wilshire International Real Est	ETF	78463X863	0.4	<0.1%	14,115		Unchanged
CF Industries Holdings, Inc.CF	Stock	125269100	0.4	<0.1%	3,518		Added+52
Public SVC Enterprise Group ComPEG	Stock	744573106	0.4	<0.1%	4,675		Added+145
Lennar Corp CL aLEN	Stock	526057104	0.4	<0.1%	4,188		Added+1,082
Affiliated Managers Group IncAMG	Stock	008252108	0.4	<0.1%	1,118		Added+102
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.4	<0.1%	6,716		Added+417
Carpenter Technology Corp ComCRS	Stock	144285103	0.4	<0.1%	612		Added+16
Agree Rlty Corp ComADC	REIT	008492100	0.4	<0.1%	4,948		Added+744
Check Point Software Technologies Ltd	Stock	M22465104	0.4	<0.1%	2,850		Added+478
First TR Exchange Traded FD II Utils Alphadex FD Annual	ETF	33734X184	0.4	<0.1%	7,586		New+7,586
Agco CorpAGCO	Stock	001084102	0.4	<0.1%	3,120		Added+412
Manulife Finl Corp ComMFC	Stock	56501R106	0.4	<0.1%	9,202		Reduced−83
Ishares U S ETF TR Short Maturity BD ETF	ETF	46431W507	0.4	<0.1%	7,354		Unchanged
Knight Transportation IncKNX	Stock	499049104	0.4	<0.1%	4,728		Added+122
Mettler Toledo International IncfMTD	Stock	592688105	0.4	<0.1%	287		Reduced−65
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.4	<0.1%	2,480		Added+2,400
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	0.4	<0.1%	2,763		Unchanged
Cousins Properties IncCUZ	REIT	222795502	0.4	<0.1%	12,208		Added+6,947
Ormat Technologies IncORA	Stock	686688102	0.4	<0.1%	3,355		Added+209
Toro Co ComTTC	Stock	891092108	0.4	<0.1%	3,713		Reduced−784
Copart IncCPRT	Stock	217204106	0.4	<0.1%	12,786		Added+68
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.4	<0.1%	6,027		Added+1,903
Solventum Corp Com SHSSOLV	Stock	83444M101	0.4	<0.1%	4,662		Added+643
Victoryshares Short-Term Bond ETF	ETF	92647N535	0.4	<0.1%	7,099		Added+46
American International Group Inc Com NewAIG	Stock	026874784	0.4	<0.1%	4,808		Added+1,400
Amdocs Ltd	Stock	G02602103	0.4	<0.1%	7,052		Added+72
NRG Energy Inc NewNRG	Stock	629377508	0.4	<0.1%	2,438		Reduced−85
Darden Restaurants IncDRI	Stock	237194105	0.4	<0.1%	1,728		Added+85
Ishares 7-10 Yr Treasury Bond ETF	ETF	464287440	0.4	<0.1%	3,752		Reduced−842
Global Ship Lease Inc Com CL a	Stock	Y27183600	0.4	<0.1%	9,435		Added+60
Sprouts Farmers Market, Inc.SFM	Stock	85208M102	0.4	<0.1%	4,139		Added+309
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.4	<0.1%	2,256		Added+156
Sight Sciences Inc ComSGHT	Stock	82657M105	0.3	<0.1%	64,395		New+64,395
Dollar Gen CorpDG	Stock	256677105	0.3	<0.1%	3,026		Reduced−237
Southwest Airls Co ComLUV	Stock	844741108	0.3	<0.1%	6,764		Reduced−481
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.3	<0.1%	17,806		Reduced−695
Remitly Global Inc ComRELY	Stock	75960P104	0.3	<0.1%	15,474		Reduced−66
Fortive Corp ComFTV	Stock	34959J108	0.3	<0.1%	5,587		Added+207
Sun Life Financial Inc. ComSLF	Stock	866796105	0.3	<0.1%	4,341		Added+68
Albemarle CorpALB	Stock	012653101	0.3	<0.1%	2,519		Reduced−69
Conagra Brands Inc ComCAG	Stock	205887102	0.3	<0.1%	25,256		Added+4,061
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.3	<0.1%	3,866		Added+127
Regions Financial Corp NewRF	Stock	7591EP100	0.3	<0.1%	11,159		Added+34
Evercore Partners Inc CLEVR	Stock	29977A105	0.3	<0.1%	986		Added+2
Allegheny Tech IncATI	Stock	01741R102	0.3	<0.1%	1,706		Reduced−7
Global X Dax Germany ETF	ETF	37954Y491	0.3	<0.1%	7,610		Reduced−290
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.3	<0.1%	8,783		Added+2,215
Ishares Msci Netherlands ETF	ETF	464286814	0.3	<0.1%	4,740		Reduced−505
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.3	<0.1%	9,707		Added+158
Antero Midstream Corp ComAM	Stock	03676B102	0.3	<0.1%	14,582		Reduced−103
Amer States WTR Co ComAWR	Stock	029899101	0.3	<0.1%	4,008		Added+555
Symantec CorpGEN	Stock	668771108	0.3	<0.1%	13,297		Added+5,009
Nuveen Esg U.S. Aggregate Bond ETF	ETF	67092P870	0.3	<0.1%	14,850		Unchanged
Coca Cola Enterpriseinc	Stock	G25839104	0.3	<0.1%	3,278		Reduced−63
First Trust Dow 30 Equal Weight ETF	ETF	33733A201	0.3	<0.1%	7,431		Unchanged
Moderna Inc ComMRNA	Stock	60770K107	0.3	<0.1%	4,672		Reduced−209
Eversource Energy ComES	Stock	30040W108	0.3	<0.1%	4,524		Added+100
Ishares Large Cap Core Active ETF	ETF	09290C855	0.3	<0.1%	6,478		New+6,478
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.3	<0.1%	9,427		Reduced−693
Credicorp Ltd	Stock	G2519Y108	0.3	<0.1%	835		Reduced−11
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	0.3	<0.1%	17,238		Reduced−348
Erie Indty Co CL aERIE	Stock	29530P102	0.3	<0.1%	1,355		Added+499
Ark Innovation ETF	ETF	00214Q104	0.3	<0.1%	4,017		Added+11
Weatherford International plc Ord SHS	Stock	G48833118	0.3	<0.1%	3,973		Reduced−910
Ishares Core Msci Europe ETF	ETF	46434V738	0.3	<0.1%	4,300		Reduced−3,940
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.3	<0.1%	5,127		Added+595
Caci International Inc CL aCACI	Stock	127190304	0.3	<0.1%	696		Reduced−14
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.3	<0.1%	9,613		Added+2,730
Lincoln Edl SVCS Corp ComLINC	Stock	533535100	0.3	<0.1%	6,449		Reduced−2,300
Ishares S&P Latin America 40 Index	ETF	464287390	0.3	<0.1%	9,524		Added+1,050
Berkley W R Corp ComWRB	Stock	084423102	0.3	<0.1%	4,552		Added+1,080
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.3	<0.1%	3,088		Reduced−201
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.3	<0.1%	34,188		Added+10,176
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.3	<0.1%	6,673		Unchanged
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.3	<0.1%	1,169		Added+732
Vale S a Sponsored AdsVALE	ADR	91912E105	0.3	<0.1%	21,121		Reduced−7,996
Veralto Corp Com SHSVLTO	Stock	92338C103	0.3	<0.1%	3,581		Reduced−1,050
US Foods HLDG Corp ComUSFD	Stock	912008109	0.3	<0.1%	3,101		Reduced−149
Chipotle Mexican Grill IncCMG	Stock	169656105	0.3	<0.1%	9,323		Reduced−2,148
Ishares US Real Estate ETF	ETF	464287739	0.3	<0.1%	3,095		Unchanged
Statoil ASA Sponsored Adr CMNEQNR	ADR	29446M102	0.3	<0.1%	10,071		Added+1,084
Health Care Ppty Invs IncDOC	REIT	42250P103	0.3	<0.1%	14,736		Added+2,318
Globe Life Inc ComGL	Stock	37959E102	0.3	<0.1%	1,762		Added+6
Ishares Short Duration High Yield Muni Active ETF	ETF	092528108	0.3	<0.1%	14,001		New+14,001
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.3	<0.1%	11,135		Added+1,714
Turkcell Iletisim Hizmetleri AS Sponsored AdrTKC	ADR	900111204	0.3	<0.1%	53,394		Added+1,573
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.3	<0.1%	502		Added+184
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.3	<0.1%	32,956		Added+2,030
FT Vest NASDAQ-100 Conservative Buffer ETF - July	ETF	33740F219	0.3	<0.1%	12,400		Reduced−200
The Campbells Company ComCPB	Stock	134429109	0.3	<0.1%	13,932		Added+11,140
Ulta Salon Cosmetics & Fragrance Inc ComULTA	Stock	90384S303	0.3	<0.1%	687		Reduced−81
Katy Industries IncKT	ADR	48268K101	0.3	<0.1%	17,945		Added+6,193
Paycom Software Inc ComPAYC	Stock	70432V102	0.3	<0.1%	2,464		Added+688
Equity ResidentialVMRK	REIT	29476L107	0.3	<0.1%	4,553		Added+846
Castle Biosciences Inc ComCSTL	Stock	14843C105	0.3	<0.1%	12,931		Reduced−370
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.3	<0.1%	3,140		Added+295
R B C Bearings IncRBC	Stock	75524B104	0.3	<0.1%	475		Reduced−161
Revenueshares ETF Trust Mid Cap Fund	ETF	46138G672	0.3	<0.1%	2,086		Reduced−65
First Trust Cloud Computing ETF	ETF	33734X192	0.3	<0.1%	2,265		Added+84
Silicon Laboratories Inc ComSLAB	Stock	826919102	0.3	<0.1%	1,381		Added+105
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.3	<0.1%	4,032		Unchanged
Toll Bros IncTOL	Stock	889478103	0.3	<0.1%	1,830		Reduced−134
Amplitude Inc Com CL aAMPL	Stock	03213A104	0.3	<0.1%	39,366		Added+74
Bank of Nova Scotia CMNBNS	Stock	064149107	0.3	<0.1%	3,460		Reduced−165
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.3	<0.1%	3,439		Added+1,685
Cognizant Tech Solutions CorpCTSH	Stock	192446102	0.3	<0.1%	7,728		Added+1,055
Snap on Inc ComSNA	Stock	833034101	0.3	<0.1%	743		Reduced−10
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.3	<0.1%	9,839		Added+9,677
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.3	<0.1%	1,724		Added+371
Relx plc Sponsored AdrRELX	ADR	759530108	0.3	<0.1%	9,416		Added+3,632
Rambus Inc Del ComRMBS	Stock	750917106	0.3	<0.1%	2,243		Reduced−9
Estee Lauder Companies IncEL	Stock	518439104	0.3	<0.1%	3,768		Reduced−99
Permian Resources Corp Class a ComPR	Stock	71424F105	0.3	<0.1%	16,144		Added+3,991
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.3	<0.1%	6,743		Added+818
Ishares Convertible Bond ETF	ETF	46435G102	0.3	<0.1%	2,428		Added+123
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.3	<0.1%	7,446		Added+1,251
Universal Technical Inst Inc ComUTI	Stock	913915104	0.3	<0.1%	6,901		Added+21
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.3	<0.1%	9,820		Added+2,895
Canadian Natural Resources LtdCNQ	Stock	136385101	0.3	<0.1%	7,464		Reduced−1,091
Tenaris SA Sponsored AdrTS	ADR	88031M109	0.3	<0.1%	5,311		Added+340
Universal HLTH SVCSUHS	Stock	913903100	0.3	<0.1%	1,973		Reduced−228
Ishares Global Clean Energy ETF	ETF	464288224	0.3	<0.1%	14,250		Added+13,131
Atlassian Corporation CL aTEAM	Stock	049468101	0.3	<0.1%	3,739		Added+1,940
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.3	<0.1%	2,542		Added+507
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.3	<0.1%	4,215		Unchanged
Alnylam Pharmaceuticals IncALNY	Stock	02043Q107	0.3	<0.1%	964		Added+73
Lyondellbasell	Stock	N53745100	0.3	<0.1%	5,517		Reduced−1,124
Landstar Systems IncLSTR	Stock	515098101	0.3	<0.1%	1,403		Added+91
Ishares Msci India ETF	ETF	46429B598	0.3	<0.1%	5,870		Reduced−2,255
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.3	<0.1%	1,719		Reduced−57
Firstenergy CorpFE	Stock	337932107	0.3	<0.1%	6,087		Reduced−400
Apple Inc Put Opt 09/26 210.0 Put	Options	7879869CC	0.3	<0.1%	1,000	Put	Unchanged
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.3	<0.1%	10,644		Added+4,100
WP Carey Inc ComWPC	REIT	92936U109	0.3	<0.1%	4,019		Reduced−79
Wisdomtree Japan Hedged Equity	ETF	97717W851	0.3	<0.1%	1,647		Added+359
CNA Finl Corp ComCNA	Stock	126117100	0.3	<0.1%	5,873		Reduced−1,207
Brown & Brown IncBRO	Stock	115236101	0.3	<0.1%	4,450		Added+1,373
Alliant Energy Corp ComLNT	Stock	018802108	0.3	<0.1%	3,737		Reduced−1,450
PPG Inds Inc ComPPG	Stock	693506107	0.3	<0.1%	2,348		Added+103
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.3	<0.1%	9,794		Unchanged
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.3	<0.1%	8,456		Added+468
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.3	<0.1%	6,226		Reduced−105
Littelfuse IncLFUS	Stock	537008104	0.3	<0.1%	621		Added+24
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.3	<0.1%	16,275		Added+219
TCW Flexible Income ETF	ETF	29287L700	0.3	<0.1%	7,186		Unchanged
Meta Platforms Inc Put Opt 09/26 580.0 Put	Options	7920939SQ	0.3	<0.1%	500	Put	Unchanged
Petroleo Brasileiro SA PetrobrasPBR	ADR	71654V408	0.3	<0.1%	17,376		Reduced−5,597
Resmed IncRMD	Stock	761152107	0.3	<0.1%	1,439		Reduced−353
LAS Vegas Sands CorpLVS	Stock	517834107	0.3	<0.1%	6,054		Added+66
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.3	<0.1%	4,974		Added+153
Raymond James Finl IncRJF	Stock	754730109	0.3	<0.1%	1,834		Added+43
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.3	<0.1%	6,750		Unchanged
Eastgroup Pptys IncEGP	REIT	277276101	0.3	<0.1%	1,372		Added+382
First Trust Water ETF	ETF	33733B100	0.3	<0.1%	2,537		Added+825
Avalonbay Cmntys Inc	REIT	053484101	0.3	<0.1%	1,471		Added+304
Nisource Inc ComNI	Stock	65473P105	0.3	<0.1%	5,825		Added+337
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.3	<0.1%	329		Reduced−300
Vanguard California Tax-Exempt Bond ETF	ETF	922021605	0.3	<0.1%	2,745		Unchanged
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.3	<0.1%	9,630		Unchanged
Saia Inc ComSAIA	Stock	78709Y105	0.3	<0.1%	653		Added+26
CMS Energy Corp ComCMS	Stock	125896100	0.3	<0.1%	3,595		Reduced−506
Cemex S.A.B. de C.V.CX	ADR	151290889	0.3	<0.1%	22,899		Added+2,780
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.3	<0.1%	1,100		Unchanged
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.3	<0.1%	3,947		Added+424
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.3	<0.1%	4,040		Reduced−135
American Finl Group Inc OAFG	Stock	025932104	0.3	<0.1%	1,953		Reduced−268
Strive U.S. Semiconductor ETF	ETF	02072L672	0.3	<0.1%	2,239		Unchanged
Ishares Core Dividend ETF	ETF	46435U861	0.3	<0.1%	4,429		Added+64
Virtu Finl Inc CL aVIRT	Stock	928254101	0.3	<0.1%	4,571		Added+292
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.3	<0.1%	4,246		Reduced−3,658
National Oilwell Varco IncNOV	Stock	62955J103	0.3	<0.1%	14,641		Added+776
Macys Inc ComM	Stock	55616P104	0.3	<0.1%	11,517		Added+2,555
Ingersoll Rand Inc ComIR	Stock	45687V106	0.3	<0.1%	3,307		Reduced−162
Weis MKTS Inc ComWMK	Stock	948849104	0.3	<0.1%	3,462		Added+85
Royal Bank of ScotlandNWG	ADR	639057207	0.3	<0.1%	15,326		Added+2,173
Barrick Gold Corp FB	Stock	06849F108	0.3	<0.1%	7,353		Added+287
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.3	<0.1%	9,914		Unchanged
Roku Inc Com CL aROKU	Stock	77543R102	0.3	<0.1%	1,945		Reduced−481
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	0.3	<0.1%	4,557		Unchanged
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.3	<0.1%	5,326		Reduced−88
Woodside Petro Spon AdrfWDS	ADR	980228308	0.3	<0.1%	13,815		Added+4,721
Entegris IncENTG	Stock	29362U104	0.3	<0.1%	1,482		Added+11
Franklin Res IncBEN	Stock	354613101	0.3	<0.1%	8,004		Reduced−551
Strategy Inc CL a NewMSTR	Stock	594972408	0.3	<0.1%	3,048		Reduced−473
Encana CorporationOVV	Stock	69047Q102	0.3	<0.1%	5,028		Added+542
Bunge Limited F	Stock	H11356104	0.3	<0.1%	2,476		Reduced−201
Boston Pptys IncBXP	REIT	101121101	0.3	<0.1%	3,971		Added+1,881
FMC Technologies Inc	Stock	G87110105	0.3	<0.1%	3,971		Reduced−50
Highwoods Pptys IncHIW	REIT	431284108	0.3	<0.1%	8,715		Added+1,983
Reinsurance Group Amer IncRGA	Stock	759351604	0.3	<0.1%	1,234		Added+91
Factset Research Sys IncFDS	Stock	303075105	0.3	<0.1%	1,138		Added+350
Nomura Holdings Inc Spon AdrNMR	ADR	65535H208	0.3	<0.1%	29,827		Reduced−213
Owens CorningOC	Stock	690742101	0.3	<0.1%	1,644		Reduced−31
Everest Reinsurance Group Ltd	Stock	G3223R108	0.3	<0.1%	731		Reduced−36
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.3	<0.1%	1,001		Added+122
Veeva Systems Inc Com CL aVEEV	Stock	922475108	0.3	<0.1%	1,465		Added+202
Magna International Inc CL aMGA	Stock	559222401	0.3	<0.1%	3,958		Added+659
International Bancshares Corp ComIBOC	Stock	459044103	0.3	<0.1%	3,417		Added+666
Extra Space Storage IncEXR	REIT	30225T102	0.3	<0.1%	1,785		Added+264
Ishares Russell Top 200 Value ETF	ETF	464289420	0.3	<0.1%	2,463		Reduced−568
Ctrip.Com International Ltd American Dep SHSTCOM	ADR	89677Q107	0.3	<0.1%	6,491		Added+296
Abrdn Emerging Markets Dividend Active ETF	ETF	00384X301	0.3	<0.1%	5,233		Unchanged
Kimco Realty CorpKIM	REIT	49446R109	0.3	<0.1%	10,162		Added+1,189
Cirrus Logic IncCRUS	Stock	172755100	0.3	<0.1%	1,733		Added+142
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.3	<0.1%	3,364		Reduced−1,159
Defiance Quantum ETF	ETF	26922A420	0.3	<0.1%	1,551		Unchanged
Ishares TR Dow Jones U S Healthcare	ETF	464287762	0.3	<0.1%	3,815		Reduced−198
Kinross Gold Corp New ComKGC	Stock	496902404	0.3	<0.1%	10,819		Added+535
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.3	<0.1%	11,144		Reduced−53
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.3	<0.1%	14,836		Reduced−972
Fox Corp CL a ComFOXA	Stock	35137L105	0.3	<0.1%	4,878		Added+1,699
Argan Inc ComAGX	Stock	04010E109	0.3	<0.1%	318		Reduced−10
Mid-Amer Apt Cmntys IncMAA	REIT	59522J103	0.3	<0.1%	1,824		Added+498
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.3	<0.1%	1,353		Added+791
MP Materials Corp Com CL aMP	Stock	553368101	0.3	<0.1%	4,518		Reduced−179
KB Home ComKBH	Stock	48666K109	0.3	<0.1%	4,030		Added+1,031
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.3	<0.1%	14,045		Added+1,285
Service Corp International ComSCI	Stock	817565104	0.3	<0.1%	3,303		Reduced−64
Ishares Inc Msci Emuindex FD	ETF	464286608	0.3	<0.1%	3,609		Reduced−90
Chemed Corp New ComCHE	Stock	16359R103	0.3	<0.1%	538		Added+328
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.3	<0.1%	1,637		Reduced−326
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.3	<0.1%	3,920		Unchanged
Terex Corp New ComTEX	Stock	880779103	0.2	<0.1%	3,448		Reduced−236
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.2	<0.1%	3,075		Added+225
Ferrari N V Com	Stock	N3167Y103	0.2	<0.1%	667		Reduced−25
Doubleline Mortgage ETF	ETF	25861R402	0.2	<0.1%	5,065		Reduced−2,457
Marzetti Company ComMZTI	Stock	513847103	0.2	<0.1%	2,172		Added+292
Alphabet Inc Put Opt 09/26 205.0 Put	Options	7920289DX	0.2	<0.1%	700	Put	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.2	<0.1%	2,566		Reduced−33
Generac Holdings Inc ComGNRC	Stock	368736104	0.2	<0.1%	844		Unchanged
Commvault SystemCVLT	Stock	204166102	0.2	<0.1%	1,742		Added+368
Natera Inc ComNTRA	Stock	632307104	0.2	<0.1%	908		Added+3
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.2	<0.1%	6,559		Reduced−300
Everus Constr Group ComECG	Stock	300426103	0.2	<0.1%	1,483		Added+283
Ishares Ethereum Trust ETF	ETF	46438R105	0.2	<0.1%	20,667		Reduced−305
Akamai TechAKAM	Stock	00971T101	0.2	<0.1%	2,076		Reduced−127
Nyli Merger Arbitrage ETF	ETF	45409B800	0.2	<0.1%	6,718		Unchanged
Ishares Ftse China ETF	ETF	464287184	0.2	<0.1%	7,746		Reduced−181
First Trust Municipal High Income ETF	ETF	33739P301	0.2	<0.1%	5,041		Added+1,660
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.2	<0.1%	1,717		Added+909
Mohawk Inds IncMHK	Stock	608190104	0.2	<0.1%	2,006		Added+1,417
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.2	<0.1%	1,611		Added+104
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.2	<0.1%	8,053		Unchanged
Eastman Chemical CoEMN	Stock	277432100	0.2	<0.1%	3,584		Added+297
Dollar Tree Stores IncDLTR	Stock	256746108	0.2	<0.1%	1,981		Reduced−212
Webster Finl Corp Conn	Stock	947890109	0.2	<0.1%	3,134		Added+541
Curtiss Wright Corp ComCW	Stock	231561101	0.2	<0.1%	316		Added+11
Stifel Financial CPSF	Stock	860630102	0.2	<0.1%	3,421		Reduced−1,244
Element Solutions Inc ComESI	Stock	28618M106	0.2	<0.1%	4,993		Added+651
Gaming & Leisure PptysGLPI	REIT	36467J108	0.2	<0.1%	5,350		Added+570
Lululemon Athletica IncLULU	Stock	550021109	0.2	<0.1%	2,086		Reduced−890
Kraft Heinz Co ComKHC	Stock	500754106	0.2	<0.1%	10,083		Added+294
4D Molecular Therapeutics Inc ComFDMT	Stock	35104E100	0.2	<0.1%	17,887		Unchanged
Democratic Large Cap Core ETF	ETF	00774Q346	0.2	<0.1%	4,968		New+4,968
Federal Realty Invst TR SH Ben Int NewFRT	REIT	313745101	0.2	<0.1%	1,919		Added+270
Enphase Energy Inc Com USD0.00001ENPH	Stock	29355A107	0.2	<0.1%	4,808		Reduced−1,254
Ball Corp ComBALL	Stock	058498106	0.2	<0.1%	3,793		Added+303
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.2	<0.1%	1,534		Reduced−22
International Paper Co ComIP	Stock	460146103	0.2	<0.1%	6,163		Added+2,084
Regal Rexnord Corporation ComRRX	Stock	758750103	0.2	<0.1%	985		Added+47
Broadridge Fin SolBR	Stock	11133T103	0.2	<0.1%	1,708		Added+322
Lennox International IncLII	Stock	526107107	0.2	<0.1%	406		Reduced−51
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.2	<0.1%	13,049		Added+985
Charter Communications Inc CL aCHTR	Stock	16119P108	0.2	<0.1%	1,626		Added+661
Micron Technology Inc CLL Opt 08/26 1200.0 Cal	Options	8680839GG	0.2	<0.1%	200	Call	New+200
GDS Holdings Ltd Sponsored AdsGDS	ADR	36165L108	0.2	<0.1%	7,686		Added+356
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.2	<0.1%	7,954		Added+2
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.2	<0.1%	2,347		Added+499
Banco SE ChileBCH	ADR	059520106	0.2	<0.1%	5,797		Reduced−209
Align Technology IncALGN	Stock	016255101	0.2	<0.1%	1,365		Reduced−12
Insmed Inc Com Par $.01INSM	Stock	457669307	0.2	<0.1%	2,158		Reduced−133
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.2	<0.1%	1,228		Reduced−161
Snap Inc CL aSNAP	Stock	83304A106	0.2	<0.1%	51,741		Added+2,943
Amcor plc Com New	Stock	G0250X149	0.2	<0.1%	5,298		Added+701
Invesco Solar ETF	ETF	46138G706	0.2	<0.1%	3,881		Added+2,346
Expand Energy Corporation ComEXE	Stock	165167735	0.2	<0.1%	2,509		Added+603
Wisdomtree TR Currency Hedged Defafd	ETF	97717X701	0.2	<0.1%	4,000		Unchanged
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.2	<0.1%	5,227		Reduced−915
Dillards Inc CL aDDS	Stock	254067101	0.2	<0.1%	431		Added+37
Echostar Holding CorpECHO	Stock	278768106	0.2	<0.1%	2,240		Added+151
TC Energy Corp ComTRP	Stock	87807B107	0.2	<0.1%	3,423		Added+738
Boyd Gaming Corp ComBYD	Stock	103304101	0.2	<0.1%	2,566		Added+1,072
Alexandria Real Estate Equities IncARE	REIT	015271109	0.2	<0.1%	4,275		Added+197
Advanced Energy Inds ComAEIS	Stock	007973100	0.2	<0.1%	605		Added+23
Lamar Advertising Co a Class aLAMR	REIT	512816109	0.2	<0.1%	1,439		Reduced−144
Fabrinet SHS	Stock	G3323L100	0.2	<0.1%	399		Added+35
Encompass Health Corp ComEHC	Stock	29261A100	0.2	<0.1%	2,214		Reduced−158
First TR Exch Tradedalphadex FD II Europe Alphadex FD	ETF	33737J117	0.2	<0.1%	3,914		Added+1,533
Renaissancere Holdings Incf	Stock	G7496G103	0.2	<0.1%	704		Added+123
Dexcom Inc ComDXCM	Stock	252131107	0.2	<0.1%	3,307		Added+446
On HLDG AG Namen Akt a	Stock	H5919C104	0.2	<0.1%	6,268		Reduced−6,619
Ishares Dow Jones US Home Const (ETF)	ETF	464288752	0.2	<0.1%	2,119		Reduced−1,447
First TR Exch TRD Alpha FD II Dev MRK Ex US	ETF	33737J174	0.2	<0.1%	2,336		Unchanged
Invesco QQQ TR Put Opt 08/26 635.0 Put	Options	8419369UQ	0.2	<0.1%	300	Put	New+300
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.2	<0.1%	2,235		Added+431
California Bancorp ComBCAL	Stock	84252A106	0.2	<0.1%	10,563		Reduced−1,257
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.2	<0.1%	5,632		Reduced−2,556
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.2	<0.1%	8,031		Added+3,241
Ionq Inc ComIONQ	Stock	46222L108	0.2	<0.1%	4,096		Reduced−242
UMB Finl Corp ComUMBF	Stock	902788108	0.2	<0.1%	1,528		Added+151
Dimensional US Core Equity Market ETF	ETF	25434V104	0.2	<0.1%	4,219		Unchanged
Dicks Sporting Goods IncDKS	Stock	253393102	0.2	<0.1%	960		Reduced−238
Fidelity Natl Info SVCSFIS	Stock	31620M106	0.2	<0.1%	5,601		Added+56
Enel Chile SA Sponsored AdrENIC	ADR	29278D105	0.2	<0.1%	48,134		Added+3,531
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.2	<0.1%	10,078		Unchanged
Waste Connections IncWCN	Stock	94106B101	0.2	<0.1%	1,295		Reduced−381
Himax Technologies Inc Sponsored AdrHIMX	ADR	43289P106	0.2	<0.1%	14,055		Added+330
Ishares S&P North Amer Tech-Multimedia	ETF	464287531	0.2	<0.1%	1,800		Reduced−3,966
Brixmor Property GroupBRX	REIT	11120U105	0.2	<0.1%	6,833		Added+1,415
Masco Corp ComMAS	Stock	574599106	0.2	<0.1%	2,637		Added+217
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.2	<0.1%	971		New+971
Pure Cycle Corp Com NewPCYO	Stock	746228303	0.2	<0.1%	20,000		Added+9,000
Principal Financial Group IncPFG	Stock	74251V102	0.2	<0.1%	1,984		Added+92
Vanguard Ftse All World Ex-Us ETF	ETF	922042718	0.2	<0.1%	1,385		Reduced−25
Nutanix Inc CL aNTNX	Stock	67059N108	0.2	<0.1%	4,191		Added+396
Polaris Inds IncPII	Stock	731068102	0.2	<0.1%	3,118		Added+128
Aegon N V Isin #US0079241032AEG	ADR	0076CA104	0.2	<0.1%	25,278		Added+3,296
Brookfield Asset MGMT Inc Com VotingBN	Stock	11271J107	0.2	<0.1%	5,007		Added+505
OGE Energy Corp ComOGE	Stock	670837103	0.2	<0.1%	4,374		Reduced−255
Hercules Capital Inc ComHTGC	CEF	427096508	0.2	<0.1%	13,456		Added+20
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	0.2	<0.1%	5,243		Unchanged
Asana Inc CL aASAN	Stock	04342Y104	0.2	<0.1%	30,142		Added+415
Tencent Music Entmt Group Spon AdsTME	ADR	88034P109	0.2	<0.1%	25,259		Added+10,607
First Trust Ultra Short Duration Municipal ETF	ETF	33740J104	0.2	<0.1%	10,509		Reduced−255
Healthcare Trust of America, Inc. Class aHR	REIT	42226K105	0.2	<0.1%	10,429		Added+933
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.2	<0.1%	1,794		Unchanged
Cabot Corp ComCBT	Stock	127055101	0.2	<0.1%	2,308		Added+465
Best Buy IncBBY	Stock	086516101	0.2	<0.1%	2,758		Reduced−1,210
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.2	<0.1%	1,096		Added+23
Visteon Corp ComVC	Stock	92839U206	0.2	<0.1%	2,109		Added+183
First Trust Indxx Aerospace & Defense ETF	ETF	33733E831	0.2	<0.1%	4,567		Added+2,217
Prudential Corp plc Adrf Sponsored AdrPUK	ADR	74435K204	0.2	<0.1%	7,793		Reduced−428
Alcoa Corp ComAA	Stock	013872106	0.2	<0.1%	4,007		Reduced−670
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.2	<0.1%	5,178		Reduced−1,634
Weyerhaeuser CoWY	REIT	962166104	0.2	<0.1%	8,726		Reduced−64
TXNM Energy Inc ComTXNM	Stock	69349H107	0.2	<0.1%	3,679		Reduced−2,696
Equity Lifestyle Properties ComELS	REIT	29472R108	0.2	<0.1%	3,240		Added+31
AES CorpAES	Stock	00130H105	0.2	<0.1%	14,232		Added+528
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.2	<0.1%	19,685		Added+12,157
Dycom Inds Inc ComDY	Stock	267475101	0.2	<0.1%	411		Added+129
Stitch Fix Inc Com CL aSFIX	Stock	860897107	0.2	<0.1%	50,497		Unchanged
Telus Corporation ComTU	Stock	87971M103	0.2	<0.1%	19,586		Unchanged
Keycorp ComKEY	Stock	493267108	0.2	<0.1%	8,980		Reduced−895
Lear CorpLEA	Stock	521865204	0.2	<0.1%	1,543		Added+197
Pinterest Inc CL aPINS	Stock	72352L106	0.2	<0.1%	9,835		Added+4,055
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.2	<0.1%	99		Added+5
Avnet Inc ComAVT	Stock	053807103	0.2	<0.1%	2,325		Added+343
Heico Corp New ComHEI	Stock	422806109	0.2	<0.1%	579		Added+171
World Wrestling Entertainment IncTKO	Stock	87256C101	0.2	<0.1%	1,025		Reduced−27
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.2	<0.1%	3,971		Added+147
Fifth Street Finance Corp.OCSL	CEF	67401P405	0.2	<0.1%	17,250		Unchanged
Black Hills Corp ComBKH	Stock	092113109	0.2	<0.1%	2,764		Added+419
Fleetcor Technologies, Inc.CPAY	Stock	219948106	0.2	<0.1%	616		Added+35
Polo Ralph Lauren CL a Class aRL	Stock	751212101	0.2	<0.1%	511		Reduced−13
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.2	<0.1%	571		Added+38
Zoom Communications Inc CL aZM	Stock	98980L101	0.2	<0.1%	2,370		Reduced−559
Ingram Micro HLDG Corp ComINGM	Stock	457152106	0.2	<0.1%	7,434		Added+111
Range Resources CorpRRC	Stock	75281A109	0.2	<0.1%	5,456		Added+314
Ally Financial Inc Com NPVALLY	Stock	02005N100	0.2	<0.1%	4,399		Reduced−364
First Trust Nasdaq Oil & Gas ETF	ETF	33738R845	0.2	<0.1%	6,038		Reduced−500
Canadian National Railway CoCNI	Stock	136375102	0.2	<0.1%	1,692		Reduced−17
Invesco Buyback Achievers ETF	ETF	46137V308	0.2	<0.1%	1,423		Unchanged
Vicor CorpVICR	Stock	925815102	0.2	<0.1%	529		Added+39
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	0.2	<0.1%	9,663		New+9,663
Allegion plc	Stock	G0176J109	0.2	<0.1%	1,428		Reduced−791
Bahl & Gaynor Small/Mid Cap Income Growth ETF	ETF	26922B832	0.2	<0.1%	6,113		Reduced−1,822
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.2	<0.1%	4,510		Added+618
Thomson Reuters Corporation (USA)TRI	Stock	884903881	0.2	<0.1%	2,443		New+2,443
Ishares Future Ai & Tech ETF	ETF	46435U556	0.2	<0.1%	2,619		Reduced−80
Wesco International IncWCC	Stock	95082P105	0.2	<0.1%	577		Reduced−21
Nova Ltd Com	Stock	M7516K103	0.2	<0.1%	367		Added+103
First Trust Alternative Absolute Return Strategy ETF	ETF	33740Y101	0.2	<0.1%	6,300		Reduced−839
Pearson plc Spons AdrPSO	ADR	705015105	0.2	<0.1%	12,533		Added+2,694
Sasol Ltd Spon AdrSSL	ADR	803866300	0.2	<0.1%	20,236		Reduced−658
Baidu Com AdrBIDU	ADR	056752108	0.2	<0.1%	1,737		Reduced−449
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.2	<0.1%	63,179		Added+6,393
Ryanair Holdings plc Adr F 1 Adr Rep 5 OrdRYAAY	ADR	783513203	0.2	<0.1%	3,055		Added+169
Rubrik Inc. CL aRBRK	Stock	781154109	0.2	<0.1%	2,457		Reduced−473
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.2	<0.1%	5,287		Added+1,318
Cooper Companies IncCOO	Stock	216648501	0.2	<0.1%	2,747		Added+1,148
Vanguard Pacific Stock	ETF	922042866	0.2	<0.1%	1,702		Reduced−115
America Movil Series L AdrAMX	ADR	02390A101	0.2	<0.1%	7,558		Added+850
First Hawaiian Inc ComFHB	Stock	32051X108	0.2	<0.1%	6,682		Added+1,511
ITT Industries IncITT	Stock	45073V108	0.2	<0.1%	989		Added+31
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.2	<0.1%	2,612		Added+256
Alerian MLP Index Etns Due January 28, 2044JPM	ETF	48133Q309	0.2	<0.1%	5,660		Reduced−620
Ishares TR S&P Moderate Allocation FD	ETF	464289875	0.2	<0.1%	3,907		Added+1,477
Textron Inc ComTXT	Stock	883203101	0.2	<0.1%	2,122		Unchanged
F N B Corp ComFNB	Stock	302520101	0.2	<0.1%	10,193		Added+800
Idex CorpIEX	Stock	45167R104	0.2	<0.1%	856		Added+115
ING U S IncVOYA	Stock	929089100	0.2	<0.1%	2,143		Added+150
Sprott Uranium Miners ETF	ETF	85208P303	0.2	<0.1%	3,688		Added+676
Procore Technologies Inc ComPCOR	Stock	74275K108	0.2	<0.1%	4,772		Reduced−967
Pool Corp ComPOOL	Stock	73278L105	0.2	<0.1%	898		Reduced−122
Ftai Aviation Ltd SHS	Stock	G3730V105	0.2	<0.1%	712		Added+32
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.2	<0.1%	2,689		Added+393
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.2	<0.1%	2,460		Added+432
SPDR Index SHS FDS DJ Euro Stoxx 50 ETF	ETF	78463X202	0.2	<0.1%	2,798		Unchanged
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.2	<0.1%	2,040		Unchanged
SPDR Index SHS FDS S&P International Small Cap ETF	ETF	78463X871	0.2	<0.1%	4,387		Added+67
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.2	<0.1%	1,250		New+1,250
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.2	<0.1%	12,600		Added+6,236
ICL Group Ltd SHS	Stock	M53213100	0.2	<0.1%	38,293		Added+1,683
Medical Properties Trust IncMPT	REIT	58463J304	0.2	<0.1%	41,140		Added+1,288
Neos S&P 500 High Income ETF	ETF	78433H303	0.2	<0.1%	3,569		Added+759
Kohls CorpKSS	Stock	500255104	0.2	<0.1%	10,692		Reduced−825
Medline Inc Com CL aMDLN	Stock	58507V107	0.2	<0.1%	4,790		Reduced−490
Generate Biomedicines Inc Com SHSGENB	Stock	370920100	0.2	<0.1%	11,191		Added+5,641
Tyler Technologies Inc ComTYL	Stock	902252105	0.2	<0.1%	643		Reduced−24
Louisiana PacificLPX	Stock	546347105	0.2	<0.1%	2,392		Added+2,012
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.2	<0.1%	5,905		Unchanged
SPDR Index SHS FDS S&P China ETF	ETF	78463X400	0.2	<0.1%	2,170		Reduced−500
Fidelity Disruptors ETF	ETF	316092121	0.2	<0.1%	4,626		Reduced−311
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.2	<0.1%	6,596		Reduced−301
Sharkninja Inc Com SHS	Stock	G8068L108	0.2	<0.1%	1,228		Added+66
Coastal Finl Corp Wa Com NewCCB	Stock	19046P209	0.2	<0.1%	2,413		Reduced−223
Trex Company IncTREX	Stock	89531P105	0.2	<0.1%	3,721		Added+1,601
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.2	<0.1%	652		Unchanged
Makemytrip Limited Mauritius SHS	Stock	V5633W109	0.2	<0.1%	3,474		Added+2,861
Consol Energy IncCNX	Stock	12653C108	0.2	<0.1%	5,446		Reduced−161
Allison Transmissionholdings Inc Com USD0.01ALSN	Stock	01973R101	0.2	<0.1%	1,638		Reduced−32
Ishares Nasdaq Biotechnology	ETF	464287556	0.2	<0.1%	970		Added+226
Renew Energy Global plc CL a SHS	Stock	G7500M104	0.2	<0.1%	29,353		Added+8,675
American Airlines Group Inc ComAAL	Stock	02376R102	0.2	<0.1%	10,116		Added+536
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.2	<0.1%	652		Reduced−72
Grail Inc ComGRAL	Stock	384747101	0.2	<0.1%	2,673		Reduced−76
Smithfield Foods Inc ComSFD	Stock	832248207	0.2	<0.1%	7,510		Added+2,713
Toast Inc CL aTOST	Stock	888787108	0.2	<0.1%	6,543		Reduced−395
Avantor Inc ComAVTR	Stock	05352A100	0.2	<0.1%	18,340		Added+9,888
Ishares Intermediate Muni Income Active ETF	ETF	092528207	0.2	<0.1%	7,475		New+7,475
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	0.2	<0.1%	5,200		Unchanged
Roundhill Memory ETF	ETF	77926X320	0.2	<0.1%	2,452		New+2,452
Zscaler Inc ComZS	Stock	98980G102	0.2	<0.1%	1,281		Added+488
Columbia Banking System IncCOLB	Stock	197236102	0.2	<0.1%	5,624		Added+494
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.2	<0.1%	1,571		Added+236
Stag Industrial Inc ComSTAG	REIT	85254J102	0.2	<0.1%	4,722		Reduced−161
Ishares 10 Year Credit Bond Fund Eft	ETF	464289511	0.2	<0.1%	3,588		Unchanged
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.2	<0.1%	11,542		Added+165
Bank Hawaii Corp ComBOH	Stock	062540109	0.2	<0.1%	2,192		Unchanged
Watts Water Technologies CL aWTS	Stock	942749102	0.2	<0.1%	454		Added+33
Steris plc SHS Usd	Stock	G8473T100	0.2	<0.1%	843		Reduced−35
Alcon AG Ord SHS	Stock	H01301128	0.2	<0.1%	2,642		Reduced−412
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	0.2	<0.1%	3,935		Unchanged
Charles River Labs HLDGCRL	Stock	159864107	0.2	<0.1%	776		Added+72
Alphabet Inc Dep SHS RP1/20 B	Convertible Preferred	02079K602	0.2	<0.1%	3,500		New+3,500
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.2	<0.1%	2,982		Reduced−12,493
DB Commodity Index TrackingDBC	ETF	46138B103	0.2	<0.1%	6,565		Reduced−559
Autoliv IncALV	Stock	052800109	0.2	<0.1%	1,504		Added+104
Invitation Homes Inc ComINVH	REIT	46187W107	0.2	<0.1%	5,767		Added+1,591
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.2	<0.1%	2,746		Reduced−49
Fortis Inc ComFTS	Stock	349553107	0.2	<0.1%	3,030		Added+204
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.2	<0.1%	5,855		Added+318
Brady Corp CL aBRC	Stock	104674106	0.2	<0.1%	1,886		Reduced−216
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.2	<0.1%	12,925		Reduced−4,125
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.2	<0.1%	659		Added+95
Davita Inc ComDVA	Stock	23918K108	0.2	<0.1%	775		Reduced−245
Morningstar IncMORN	Stock	617700109	0.2	<0.1%	1,101		Reduced−191
Arrowhead Research CorpARWR	Stock	04280A100	0.2	<0.1%	2,107		Added+1,103
Essent Group Ltd Com	Stock	G3198U102	0.2	<0.1%	2,660		Added+916
Aercap Holdings N V SHS	Stock	N00985106	0.2	<0.1%	1,172		Added+62
UGI Corp New ComUGI	Stock	902681105	0.2	<0.1%	4,948		Reduced−1,063
Badger Meter Inc ComBMI	Stock	056525108	0.2	<0.1%	1,150		Added+143
Liberty Global plc CL C	Stock	G61188127	0.2	<0.1%	15,402		Added+376
Ishares Select U.S. REIT ETF	ETF	464287564	0.2	<0.1%	2,499		Added+353
Dropbox Inc CL aDBX	Stock	26210C104	0.2	<0.1%	6,150		Reduced−2,484
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.2	<0.1%	3,475		Added+1,366
Five Star Bancorp ComFSBC	Stock	33830T103	0.2	<0.1%	3,466		New+3,466
Gartner Inc CL aIT	Stock	366651107	0.2	<0.1%	1,298		Added+402
Fomento Economico Mexicano SA de C.V. New Spons Adr Repstg Unit 1 Ser B SHFMX	ADR	344419106	0.2	<0.1%	1,316		Added+203
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.2	<0.1%	1,876		Added+642
Babcock Common StockBWXT	Stock	05605H100	0.2	<0.1%	861		Reduced−752
Seneca Foods Corp New CL aSENEA	Stock	817070501	0.2	<0.1%	963		Reduced−5
Valmont Inds Inc ComVMI	Stock	920253101	0.2	<0.1%	290		Reduced−6
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.2	<0.1%	6,091		Added+1,220
TIM S a Sponsored AdrTIMB	ADR	88706T108	0.2	<0.1%	7,790		Added+1,770
Perrigo Co	Stock	G97822103	0.2	<0.1%	16,056		Added+6,740
Aaon Inc NewAAON	Stock	000360206	0.2	<0.1%	1,312		Added+355
Mosaic CoMOS	Stock	61945C103	0.2	<0.1%	7,824		Added+1,726
Lincoln Elec Holdings IncLECO	Stock	533900106	0.2	<0.1%	624		Added+18
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.2	<0.1%	4,181		Added+572
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	0.2	<0.1%	3,000		Unchanged
Ishares Russell Microcap Index	ETF	464288869	0.2	<0.1%	825		Unchanged
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.2	<0.1%	5,398		Reduced−60
Arcelor Mittal - NyMT	ADR	03938L203	0.2	<0.1%	2,734		Added+418
Molina Healthcare Inc ComMOH	Stock	60855R100	0.2	<0.1%	719		Added+216
Cathay General BancorpCATY	Stock	149150104	0.2	<0.1%	2,650		Reduced−12
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.2	<0.1%	2,263		Added+148
Hexcel Corp New ComHXL	Stock	428291108	0.2	<0.1%	1,625		Added+102
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.2	<0.1%	3,231		New+3,231
HDFC BK Ltd Adr Repstg 3 SHSHDB	ADR	40415F101	0.2	<0.1%	6,274		Added+2,355
Manhattan Associates IncMANH	Stock	562750109	0.2	<0.1%	1,163		Added+256
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.2	<0.1%	2,653		Added+100
Darling International IncDAR	Stock	237266101	0.2	<0.1%	2,956		Added+412
Westwood Salient Enhanced Midstream Income ETF	ETF	90386K589	0.2	<0.1%	5,600		Unchanged
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.2	<0.1%	476		Added+42
First TR Exch Traded FD Health Care Alphadex FD	ETF	33734X143	0.2	<0.1%	1,314		Reduced−58
Etoro Group Ltd SHS CL a	Stock	G32089107	0.2	<0.1%	4,064		Added+35
Prosperity Bancshares IncPB	Stock	743606105	0.2	<0.1%	2,196		Added+515
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.2	<0.1%	1,983		Added+566
Amalgamated Financial Corp ComAMAL	Stock	022671101	0.2	<0.1%	3,471		Added+255
Central Fund of Canada LtdCEF	CEF	85208R101	0.2	<0.1%	3,958		Added+2,201
Firstservice Corp New ComFSV	Stock	33767E202	0.2	<0.1%	1,120		Added+526
Strive 1000 Dividend Growth ETF	ETF	02072L581	0.2	<0.1%	4,000		Unchanged
Flowers Foods IncFLO	Stock	343498101	0.2	<0.1%	20,067		Reduced−6,189
Haleon plc Spon AdsHLN	ADR	405552100	0.2	<0.1%	16,900		Reduced−13,372
TAL Ed Group Sponsored AdsTAL	ADR	874080104	0.2	<0.1%	16,471		Added+1,203
Cohu Inc ComCOHU	Stock	192576106	0.2	<0.1%	2,132		Added+7
Vanguard S&P Mid-Cap 400 Value ETF	ETF	921932844	0.2	<0.1%	1,381		Reduced−550
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.2	<0.1%	6,397		Reduced−935
Onto Innovation Inc ComONTO	Stock	683344105	0.2	<0.1%	416		Added+21
Logitech International SA Sponsored Adr	Stock	H50430232	0.2	<0.1%	1,673		Reduced−339
Brown Forman Corp CL BBF-B	Stock	115637209	0.2	<0.1%	5,904		Added+1,109
Ecopetrol S.A.EC	ADR	279158109	0.2	<0.1%	11,027		Added+3,137
Hometrust Bancshares Inc ComHTB	Stock	437872104	0.2	<0.1%	3,145		Added+3,132
Acadia Healthcare Company IncACHC	Stock	00404A109	0.2	<0.1%	5,303		Reduced−1,555
Invesco Global Water ETF	ETF	46138E651	0.2	<0.1%	3,470		Unchanged
Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.2	<0.1%	3,280		Added+150
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.2	<0.1%	2,552		Reduced−2,583
First TR Exchange Traded FD II Energy Alphadex FD Annual	ETF	33734X127	0.2	<0.1%	7,651		Added+620
Cognex CorpCGNX	Stock	192422103	0.2	<0.1%	2,137		Reduced−146
Tempur Pedic International IncSGI	Stock	88023U101	0.2	<0.1%	1,973		Added+5
Travere Therapeutics Inc ComTVTX	Stock	89422G107	0.2	<0.1%	2,707		Unchanged
Qualys Inc ComQLYS	Stock	74758T303	0.2	<0.1%	1,116		Added+760
Enersys ComENS	Stock	29275Y102	0.2	<0.1%	655		Added+154
GMO International Quality ETF	ETF	90139K308	0.2	<0.1%	5,667		Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.2	<0.1%	9,618		Added+3,914
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.2	<0.1%	949		Reduced−27
Astera Labs Inc CLL Opt 01/28 120.0 Cal	Options	8160979OI	0.2	<0.1%	200	Call	Unchanged
Astera Labs Inc CLL Opt 01/28 175.0 Cal	Options	8133819IG	0.2	<0.1%	200	Call	Unchanged
LKQ Corp ComLKQ	Stock	501889208	0.2	<0.1%	5,787		Added+1,053
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.2	<0.1%	9,632		Unchanged
Penumbra Inc ComPEN	Stock	70975L107	0.2	<0.1%	480		Added+192
Greif Inc CL aGEF	Stock	397624107	0.2	<0.1%	2,030		Added+332
AO Smith Corp.AOS	Stock	831865209	0.2	<0.1%	2,409		Added+237
Matador Res Co ComMTDR	Stock	576485205	0.2	<0.1%	3,030		Added+685
PVH Corporation ComPVH	Stock	693656100	0.2	<0.1%	2,031		Added+94
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.2	<0.1%	6,286		Added+4,498
Mastec Inc ComMTZ	Stock	576323109	0.2	<0.1%	362		Added+22
Danaos Corporation SHS	Stock	Y1968P121	0.2	<0.1%	1,229		Added+58
Qorvo Inc Com	Stock	74736K101	0.2	<0.1%	1,610		Added+380
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.1	<0.1%	1,400		Reduced−19
Newell Brands Inc ComNWL	Stock	651229106	0.1	<0.1%	24,376		Added+495
Vodafone Group New Adr FVOD	ADR	92857W308	0.1	<0.1%	11,313		Reduced−2,413
Commercial Metals Co ComCMC	Stock	201723103	0.1	<0.1%	2,377		Added+84
Fluor CorpFLR	Stock	343412102	0.1	<0.1%	2,846		Added+179
Conseco IncCNO	Stock	12621E103	0.1	<0.1%	2,920		Reduced−31
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.1	<0.1%	947		Reduced−80
Powershares Dynamic Indls Sec Port (ETF)	ETF	46137V845	0.1	<0.1%	570		Unchanged
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.1	<0.1%	5,998		Unchanged
Invesco QQQ TR Put Opt 08/26 630.0 Put	Options	8419399AY	0.1	<0.1%	200	Put	New+200
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.1	<0.1%	2,124		Unchanged
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.1	<0.1%	1,000		Unchanged
Docusign Inc ComDOCU	Stock	256163106	0.1	<0.1%	3,289		Reduced−1,279
Jpmorgan Active Value ETF	ETF	46641Q167	0.1	<0.1%	1,840		Unchanged
Direxion Daily S&P Biotech Bull 3X ETF	ETF	25490K323	0.1	<0.1%	500		Unchanged
Wendys Co ComWEN	Stock	95058W100	0.1	<0.1%	17,603		Added+2,652
Brunswick Corp ComBC	Stock	117043109	0.1	<0.1%	1,731		Reduced−260
Enact Holdings Inc ComACT	Stock	29249E109	0.1	<0.1%	3,185		Reduced−105
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.1	<0.1%	4,700		Added+69
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	0.1	<0.1%	3,655		Added+400
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.1	<0.1%	4,256		Reduced−1,157
Yeti Holdings Inc ComYETI	Stock	98585X104	0.1	<0.1%	2,909		Added+463
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.1	<0.1%	2,591		New+2,591
Nordson CorpNDSN	Stock	655663102	0.1	<0.1%	477		Added+31
Columbia India Consumer ETF	ETF	19762B707	0.1	<0.1%	2,410		Reduced−5
First TR Mid Cap Core Alphadex FD	ETF	33735B108	0.1	<0.1%	982		Reduced−71
Match Group Inc New ComMTCH	Stock	57667L107	0.1	<0.1%	3,767		Added+382
NIO Inc Spon AdsNIO	ADR	62914V106	0.1	<0.1%	28,304		Reduced−1,465
Everforth Inc ComEFOR	Stock	00191U102	0.1	<0.1%	7,991		Added+7,537
Bio-Techne Corp ComTECH	Stock	09073M104	0.1	<0.1%	2,017		Added+81
Kayne Anderson MLP Invt CoKYN	CEF	486606106	0.1	<0.1%	10,300		Reduced−7,200
National Healthcare Corp ComNHC	Stock	635906100	0.1	<0.1%	673		Unchanged
Taylor Morrison Home Corp Com	Stock	87724P106	0.1	<0.1%	1,982		Added+483
Packaging Corp of AmericaPKG	Stock	695156109	0.1	<0.1%	596		Reduced−63
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.1	<0.1%	264		Added+6
American Homes 4 Rent REIT Class aAMH	REIT	02665T306	0.1	<0.1%	4,219		Added+3,554
Direxion Daily MSFT Bull 2X ETF	ETF	25461A866	0.1	<0.1%	6,401		Reduced−439
Applied Digital Corp Com NewAPLD	Stock	038169207	0.1	<0.1%	3,790		Added+1,176
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.1	<0.1%	4,804		Reduced−1,119
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.1	<0.1%	9,397		Added+120
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.1	<0.1%	4,111		Reduced−291
Tyson Foods Inc CL aTSN	Stock	902494103	0.1	<0.1%	2,431		Reduced−400
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.1	<0.1%	5,641		Added+106
PBF Energy Inc CL aPBF	Stock	69318G106	0.1	<0.1%	3,050		Reduced−731
Vaneck Alternative Asset Manager ETF	ETF	92189H649	0.1	<0.1%	6,450		Unchanged
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.1	<0.1%	7,647		Added+3,343
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.1	<0.1%	16,795		Added+191
Ascendis Pharma A/S Ord SHS	Stock	K08588103	0.1	<0.1%	514		New+514
Pinnacle Finl PartnersPNFP	Stock	72348N109	0.1	<0.1%	1,344		Reduced−67
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.1	<0.1%	12,661		Added+8,005
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.1	<0.1%	5,301		Added+223
Etsy Inc ComETSY	Stock	29786A106	0.1	<0.1%	1,792		Reduced−566
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.1	<0.1%	1,006		Added+128
Nordic American Tanker Shiping	Stock	G65773106	0.1	<0.1%	24,350		Added+8,167
Ishares DJ US Basic Materials	ETF	464287838	0.1	<0.1%	750		Added+220
Pgim Ultra Short Municipal Bond ETF	ETF	69344A768	0.1	<0.1%	2,660		New+2,660
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.1	<0.1%	3,640		Unchanged
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.1	<0.1%	740		Unchanged
Goldman Sachs Access Investment Grade Corporate Bond ETF	ETF	381430479	0.1	<0.1%	2,913		Added+1,106
ZTO Express Cayman Inc Sponsored Ads aZTO	ADR	98980A105	0.1	<0.1%	5,968		Added+692
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.1	<0.1%	1,684		Reduced−199
Allient Inc ComALNT	Stock	019330109	0.1	<0.1%	1,293		Added+164
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.1	<0.1%	19,488		Reduced−5,543
Invesco Ultra Short Duration ETF	ETF	46090A887	0.1	<0.1%	2,640		Added+300
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.1	<0.1%	7,877		Added+7,783
Ringcentral Inc CL aRNG	Stock	76680R206	0.1	<0.1%	3,371		Reduced−205
Vaxcyte Inc ComPCVX	Stock	92243G108	0.1	<0.1%	2,260		Added+566
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.1	<0.1%	2,212		Added+1,798
Crane Company Common StockCR	Stock	224408104	0.1	<0.1%	588		Added+50
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	0.1	<0.1%	4,278		Unchanged
New Oriental-AdrEDU	ADR	647581206	0.1	<0.1%	2,851		Added+107
Invesco S&P 500 High Beta ETF	ETF	46138E370	0.1	<0.1%	840		Unchanged
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.1	<0.1%	4,816		Reduced−917
Nutrien Ltd ComNTR	Stock	67077M108	0.1	<0.1%	2,054		Reduced−1,027
Sonoco Prods Co ComSON	Stock	835495102	0.1	<0.1%	2,294		Added+516
Global Payments IncGPN	Stock	37940X102	0.1	<0.1%	1,779		Reduced−1,239
Godaddy Inc CL aGDDY	Stock	380237107	0.1	<0.1%	1,520		Added+112
IPG Photonics Corp ComIPGP	Stock	44980X109	0.1	<0.1%	1,100		Reduced−37
Xpeng Inc AdsXPEV	ADR	98422D105	0.1	<0.1%	9,744		Reduced−3,127
Nice Systems Ltd AdrNICE	ADR	653656108	0.1	<0.1%	1,419		Reduced−673
Five Below Inc ComFIVE	Stock	33829M101	0.1	<0.1%	714		Reduced−98
Ingles MKTS Inc CL aIMKTA	Stock	457030104	0.1	<0.1%	1,448		Added+17
Jpmorgan Active Growth ETF	ETF	46654Q609	0.1	<0.1%	1,300		Unchanged
Henry Schein IncHSIC	Stock	806407102	0.1	<0.1%	1,534		Added+220
Avery Dennison Corp ComAVY	Stock	053611109	0.1	<0.1%	789		Reduced−680
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.1	<0.1%	2,523		Reduced−200
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.1	<0.1%	8,539		Reduced−7,849
Leidos Holdings Inc ComLDOS	Stock	525327102	0.1	<0.1%	1,235		Added+108
Block H & R Inc ComHRB	Stock	093671105	0.1	<0.1%	3,339		Added+152
PTC Inc ComPTC	Stock	69370C100	0.1	<0.1%	1,116		Reduced−591
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.1	<0.1%	668		Added+3
Sanmina Corp ComSANM	Stock	801056102	0.1	<0.1%	500		Reduced−63
Kilroy Realty CorpKRC	REIT	49427F108	0.1	<0.1%	3,376		Added+1,182
SBA Communications CPSBAC	REIT	78410G104	0.1	<0.1%	716		Reduced−14
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.1	<0.1%	787		Added+84
Ishares TR KLD 400 Social Index FD	ETF	464288570	0.1	<0.1%	884		Added+441
Leggett & Platt Inc Com	Stock	524660107	0.1	<0.1%	10,720		Reduced−304
Moog Inc CL aMOG-A	Stock	615394202	0.1	<0.1%	296		Reduced−41
First Trust Materials Alphadex (ETF)	ETF	33734X168	0.1	<0.1%	1,579		Added+354
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.1	<0.1%	1,253		Reduced−357
Antero Resources Corp ComAR	Stock	03674X106	0.1	<0.1%	3,542		Added+1,421
SM Energy CoSM	Stock	78454L100	0.1	<0.1%	4,750		Added+72
Epam Sys Inc ComEPAM	Stock	29414B104	0.1	<0.1%	1,558		Added+1,298
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.1	<0.1%	1,743		Added+26
Enova International Inc ComENVA	Stock	29357K103	0.1	<0.1%	511		Added+30
KKR Real Estate Fin TR Inc ComKREF	REIT	48251K100	0.1	<0.1%	17,941		Added+4,103
Proshares Investment Grade-Interest Rate Hedged	ETF	74347B607	0.1	<0.1%	1,565		New+1,565
Invesco plc New Sponsored Adr	Stock	G491BT108	0.1	<0.1%	4,638		Reduced−61
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.1	<0.1%	4,354		Added+2,653
Ishares Esg Aware Aggressive Allocation ETF	ETF	46436E668	0.1	<0.1%	2,691		Unchanged
Primerica Inc ComPRI	Stock	74164M108	0.1	<0.1%	430		Added+19
Sandridge Energy Inc Com NewSD	Stock	80007P869	0.1	<0.1%	8,913		Added+727
Belden CDT IncBDC	Stock	077454106	0.1	<0.1%	1,018		Added+61
Direxion Daily Ftse China Bull 3X ETF	ETF	25460G195	0.1	<0.1%	5,670		Added+570
Navigator Holdings Ltd SHS	Stock	Y62132108	0.1	<0.1%	6,518		Reduced−115
Ishares North American Natural Resources ETF	ETF	464287374	0.1	<0.1%	2,159		Added+1,157
Powershares Global Water Portfolio Exchange-Traded FD	ETF	46137V142	0.1	<0.1%	1,751		Unchanged
Rogers Corp ComROG	Stock	775133101	0.1	<0.1%	738		Reduced−137
Genpact Limited	Stock	G3922B107	0.1	<0.1%	4,389		Reduced−1,081
Shore Bancshares Inc ComSHBI	Stock	825107105	0.1	<0.1%	5,253		Added+417
Bancfirst Corp ComBANF	Stock	05945F103	0.1	<0.1%	1,084		Added+2
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.1	<0.1%	3,398		Reduced−271
Sitime Corp ComSITM	Stock	82982T106	0.1	<0.1%	161		Added+84
Criteo S a Spons Ads	ADR	226718104	0.1	<0.1%	6,566		Added+2,440
Gates Indl Corp Ltd Com SHS	Stock	G39104107	0.1	<0.1%	4,280		New+4,280
Central Garden & Pet Co ComCENT	Stock	153527106	0.1	<0.1%	2,699		Added+2,319
Ishares Msci Brazil Index FD ETF	ETF	464286400	0.1	<0.1%	3,464		Added+953
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.1	<0.1%	297		Reduced−23
Pegasystems Inc ComPEGA	Stock	705573103	0.1	<0.1%	3,980		Reduced−1,248
Swan Hedged Equity US Large Cap ETF	ETF	53656F599	0.1	<0.1%	4,474		Unchanged
First Trust Mid Cap Value Alphadex Fund	ETF	33737M201	0.1	<0.1%	1,935		Unchanged
Pricesmart Inc ComPSMT	Stock	741511109	0.1	<0.1%	607		Added+17
Modine MFG Co ComMOD	Stock	607828100	0.1	<0.1%	444		Added+22
Ultrapar Part Spon Adr F Sponsored AdrUGP	ADR	90400P101	0.1	<0.1%	23,617		Reduced−5,539
Globus Medical IncGMED	Stock	379577208	0.1	<0.1%	1,495		Reduced−283
United Dominion Rltytr IncUDR	REIT	902653104	0.1	<0.1%	2,957		Reduced−747
Ladder Capital CorporationLADR	REIT	505743104	0.1	<0.1%	11,862		Reduced−238
Equifax Inc ComEFX	Stock	294429105	0.1	<0.1%	742		Reduced−155
Matson Inc ComMATX	Stock	57686G105	0.1	<0.1%	612		Reduced−4
Guardant Health Inc ComGH	Stock	40131M109	0.1	<0.1%	783		Added+424
Blackrock Science & Technology SHSBST	CEF	09258G104	0.1	<0.1%	2,315		Added+1,531
Wayfair Inc CL aW	Stock	94419L101	0.1	<0.1%	1,270		Reduced−391
Plexus CorpPLXS	Stock	729132100	0.1	<0.1%	388		Added+204
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.1	<0.1%	1,013		Added+248
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.1	<0.1%	50,853		Added+26,236
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.1	<0.1%	2,180		Unchanged
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.1	<0.1%	8,183		Added+915
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.1	<0.1%	1,714		Reduced−12
Forestar Group Inc ComFOR	Stock	346232101	0.1	<0.1%	3,655		Unchanged
Gentherm Inc ComTHRM	Stock	37253A103	0.1	<0.1%	3,385		Added+1,949
Meta Platforms Inc CLL Opt 06/28 650.0 Cal	Options	8394419KK	0.1	<0.1%	100	Call	New+100
Open Text Corp FOTEX	Stock	683715106	0.1	<0.1%	5,207		Added+993
Synaptics Inc ComSYNA	Stock	87157D109	0.1	<0.1%	928		Added+7
Rogers Communications IncRCI	Stock	775109200	0.1	<0.1%	3,547		Added+170
Ritchie Bros AuctioneersRBA	Stock	74935Q107	0.1	<0.1%	989		Added+172
Wisdomtree Bloomberg US Dollar Bullish Fund	ETF	97717W471	0.1	<0.1%	4,305		Reduced−310
Diodes Inc ComDIOD	Stock	254543101	0.1	<0.1%	1,052		Added+265
Vipshop Holdings Ltd Spon AdrVIPS	ADR	92763W103	0.1	<0.1%	8,676		Added+2,299
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.1	<0.1%	3,046		Added+2,033
Aptargroup IncATR	Stock	038336103	0.1	<0.1%	916		Added+35
Carmax IncKMX	Stock	143130102	0.1	<0.1%	2,167		Reduced−146
Invesco S&P International Developed High Quality ETF	ETF	46138E214	0.1	<0.1%	2,618		Unchanged
Biomarin Pharmaceutical IncBMRN	Stock	09061G101	0.1	<0.1%	1,997		Added+229
Hasbro Inc ComHAS	Stock	418056107	0.1	<0.1%	1,380		Reduced−37
Bilibili Inc Spons Ads Rep ZBILI	ADR	090040106	0.1	<0.1%	6,694		Added+437
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.1	<0.1%	2,880		Added+2,110
Pentair plc SHS	Stock	G7S00T104	0.1	<0.1%	1,482		Added+43
Wisdomtree Global High Dividend Fund	ETF	97717W877	0.1	<0.1%	1,652		Added+6
Neos Msci Eafe High Income ETF	ETF	78433H543	0.1	<0.1%	2,201		New+2,201
Zimmer Holdings IncZBH	Stock	98956P102	0.1	<0.1%	1,317		Added+519
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.1	<0.1%	10,442		Added+3,712
Huntsman Corp ComHUN	Stock	447011107	0.1	<0.1%	10,650		Reduced−2,489
Pembina Pipeline CorporationPBA	Stock	706327103	0.1	<0.1%	2,443		Added+589
Insulet CorporationPODD	Stock	45784P101	0.1	<0.1%	741		Reduced−97
Lazard Ltd SHS -A -LAZ	Stock	52110M109	0.1	<0.1%	2,691		Added+374
Embraer-Empresa Brasileira de Aeronautica S aEMBJ	ADR	29082A107	0.1	<0.1%	1,765		Added+74
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.1	<0.1%	3,828		Added+875
Celanese CorporationCE	Stock	150870103	0.1	<0.1%	2,441		Reduced−301
White Mountains Insurance GRP Ltd	Stock	G9618E107	0.1	<0.1%	54		Added+1
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.1	<0.1%	1,191		Added+166
Cubesmart ComCUBE	REIT	229663109	0.1	<0.1%	2,801		Reduced−878
Crown Holdings Inc ComCCK	Stock	228368106	0.1	<0.1%	994		Reduced−23
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.1	<0.1%	1,536		Added+643
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.1	<0.1%	8,121		Added+44
Wingstop Inc ComWING	Stock	974155103	0.1	<0.1%	639		Added+448
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.1	<0.1%	691		Reduced−126
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	0.1	<0.1%	2,800		Added+1,000
CNB Finl Corp Pa ComCCNE	Stock	126128107	0.1	<0.1%	3,261		Added+1,897
Advansix Inc ComASIX	Stock	00773T101	0.1	<0.1%	5,520		Unchanged
Spire Inc ComSR	Stock	84857L101	0.1	<0.1%	1,400		Added+326
First TR Exch Traded FD Consumer Discretionary	ETF	33734X101	0.1	<0.1%	1,579		Added+1,539
U Haul Holding Company ComUHAL	Stock	023586100	0.1	<0.1%	1,668		Added+845
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.1	<0.1%	6,942		Added+2,014
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund	ETF	72201R882	0.1	<0.1%	1,700		Unchanged
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.1	<0.1%	3,398		Unchanged
Dynex Capital IncDX	REIT	26817Q886	0.1	<0.1%	8,279		Added+5,526
Materion Corp ComMTRN	Stock	576690101	0.1	<0.1%	365		Added+301
Radian Group Inc ComRDN	Stock	750236101	0.1	<0.1%	2,880		Added+618
Banco Santander New Adrf 1 Adr Rep 1039 Com SHSBSAC	ADR	05965X109	0.1	<0.1%	3,291		Reduced−1,604
Methanex Corp ComMEOH	Stock	59151K108	0.1	<0.1%	2,346		Added+15
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.1	<0.1%	12,641		Unchanged
Old Natl Bancorp Ind ComONB	Stock	680033107	0.1	<0.1%	4,172		Added+215
Uniqure NV SHS	Stock	N90064101	0.1	<0.1%	2,342		Added+1,454
Ishares Bloomberg Roll Select Commodity Strategy ETF	ETF	46431W598	0.1	<0.1%	1,947		New+1,947
Sensata Technologieshldgs NV Com EUR0.01	Stock	G8060N102	0.1	<0.1%	2,250		Added+208
Livanova plc SHS	Stock	G5509L101	0.1	<0.1%	1,305		Reduced−46
Philippine Long Distance Telephone Co-Sponsored AdrPHI	ADR	69344D408	0.1	<0.1%	6,119		Reduced−5,653
First Trust Low Duration Opportunities ETF	ETF	33739Q200	0.1	<0.1%	2,150		Reduced−718
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.1	<0.1%	1,256		Added+337
Aramark ComARMK	Stock	03852U106	0.1	<0.1%	1,878		Added+129
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.1	<0.1%	2,338		Added+2,073
Franklin Ftse Brazil ETF	ETF	35473P835	0.1	<0.1%	4,987		Unchanged
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	0.1	<0.1%	1,834		Added+1,075
Aerovironment Inc ComAVAV	Stock	008073108	0.1	<0.1%	644		Reduced−243
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.1	<0.1%	2,800		Added+721
Acco Brands Corp ComACCO	Stock	00081T108	0.1	<0.1%	25,474		Added+25,328
Universal Display CorpOLED	Stock	91347P105	0.1	<0.1%	1,222		Added+213
Camden Natl Corp ComCAC	Stock	133034108	0.1	<0.1%	1,950		Unchanged
Chemours Co ComCC	Stock	163851108	0.1	<0.1%	5,150		Reduced−216
Bio-Rad Laboratories, Inc CMN Class aBIO	Stock	090572207	0.1	<0.1%	359		Reduced−18
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.1	<0.1%	2,845		Reduced−462
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.1	<0.1%	1,821		Added+82
Ralliant Corp ComRAL	Stock	750940108	0.1	<0.1%	1,426		Added+192
Associated Bank CorpASB	Stock	045487105	0.1	<0.1%	3,411		Added+106
Ishares S&P North Amer Technology	ETF	464287549	0.1	<0.1%	639		Added+229
SPDR S&P Homebuilderetf	ETF	78464A888	0.1	<0.1%	902		Unchanged
Boeing Co Dep Conv PFD a	Convertible Preferred	097023204	0.1	<0.1%	1,550		Unchanged
Burlington Stores Inc ComBURL	Stock	122017106	0.1	<0.1%	328		Reduced−20
Elastic N V Ord SHS	Stock	N14506104	0.1	<0.1%	1,827		Reduced−1,610
International Seaways Inc Com	Stock	Y41053102	0.1	<0.1%	1,360		Added+261
First American CorpFAF	Stock	31847R102	0.1	<0.1%	1,517		Reduced−151
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.1	<0.1%	1,696		Added+314
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.1	<0.1%	3,457		Added+60
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.1	<0.1%	1,693		Added+1,295
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.1	<0.1%	1,496		Reduced−138
Wyndham Worldwide CorpTNL	Stock	894164102	0.1	<0.1%	1,354		Added+35
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	0.1	<0.1%	2,045		New+2,045
First Horizon Corporation ComFHN	Stock	320517105	0.1	<0.1%	4,016		Added+276
Quantumscape Corp Com CL aQS	Stock	74767V109	0.1	<0.1%	13,611		Added+645
Carlisle Cos Inc ComCSL	Stock	142339100	0.1	<0.1%	283		Added+26
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.1	<0.1%	10,889		Added+3,235
Market Vectors Gold Miners Index ETF	ETF	92189F106	0.1	<0.1%	1,354		Reduced−262
Teradata CorpTDC	Stock	88076W103	0.1	<0.1%	2,950		Added+1,459
Rydex ETF TR S&P Equal Weight Technology ETF	ETF	46137V282	0.1	<0.1%	1,583		Added+700
Main STR Cap Corp ComMAIN	CEF	56035L104	0.1	<0.1%	1,967		Reduced−209
Alaska Air Group Inc ComALK	Stock	011659109	0.1	<0.1%	1,952		Added+382
Perusahaan Perseroan (Persero) P T TelekomTLK	ADR	715684106	0.1	<0.1%	7,586		Reduced−1,930
Ishares U.S. Insurance ETF	ETF	464288786	0.1	<0.1%	721		New+721
Atricure Inc ComATRC	Stock	04963C209	0.1	<0.1%	3,608		Reduced−35
Ishares Morningstar Growth ETF	ETF	464287119	0.1	<0.1%	859		Reduced−80
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.1	<0.1%	1,376		Added+23
Eagle Materials IncEXP	Stock	26969P108	0.1	<0.1%	446		Added+249
Semtech Corp ComSMTC	Stock	816850101	0.1	<0.1%	620		Added+339
Proshares Ultra Semiconductors	ETF	74347R669	0.1	<0.1%	962		Unchanged
Kaiser Aluminium Corporation Com Par $0.01KALU	Stock	483007704	0.1	<0.1%	512		Added+25
RPM International Inc ComRPM	Stock	749685103	0.1	<0.1%	899		Added+397
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.1	<0.1%	10,916		Added+7,147
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.1	<0.1%	2,604		Added+43
SPDR Series Trust Nuveen S&P High Yld Mun B ETF	ETF	78464A284	0.1	<0.1%	3,918		Added+7
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.1	<0.1%	1,915		Added+1,841
Schwab US Tips ETF	ETF	808524870	0.1	<0.1%	3,756		Reduced−973
Choice Hotels International NewCHH	Stock	169905106	0.1	<0.1%	902		Added+155
Univest Financial Corporation ComUVSP	Stock	915271100	0.1	<0.1%	2,274		Added+11
Capital Southwest Corp ComCSWC	CEF	140501107	0.1	<0.1%	4,185		Unchanged
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.1	<0.1%	7,347		Reduced−48
Globant S a Com	Stock	L44385109	0.1	<0.1%	3,433		Added+1,698
Delphi Automotive plc Com	Stock	G3265R107	0.1	<0.1%	1,616		Reduced−359
Performance Food Group Co ComPFGC	Stock	71377A103	0.1	<0.1%	886		Added+216
Baxter International Inc ComBAX	Stock	071813109	0.1	<0.1%	4,633		Added+1,997
Monarch Casino & Resort Inc ComMCRI	Stock	609027107	0.1	<0.1%	749		Reduced−387
ADT CorpADT	Stock	00090Q103	0.1	<0.1%	15,130		Added+7,679
Goldman Sachs Technology Opportunities ETF	ETF	38149W432	0.1	<0.1%	1,975		Unchanged
Valley Natl BancorpVLY	Stock	919794107	0.1	<0.1%	6,710		Added+547
Openlane Inc ComOPLN	Stock	48238T109	0.1	<0.1%	2,382		New+2,382
SPDR Barclays Capital Short Term High Yield Bond ETF	ETF	78468R408	0.1	<0.1%	3,920		Unchanged
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	0.1	<0.1%	3,332		Added+33
Sun Cmntys IncSUI	REIT	866674104	0.1	<0.1%	816		Reduced−1,215
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.1	<0.1%	6,895		Reduced−997
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.1	<0.1%	342		Reduced−9
Icon Pub Ltd Co SHS	Stock	G4705A100	0.1	<0.1%	561		Reduced−183
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	2,378		Reduced−511
Crowdstrike Holdings Inc CLL Opt 06/28 450.0 Cal	Options	8827369JH	0.1	<0.1%	200	Call	New+200
Crowdstrike Holdings Inc CLL Opt 08/26 760.0 Cal	Options	8827699RP	0.1	<0.1%	200	Call	New+200
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.1	<0.1%	1,166		Added+334
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.1	<0.1%	612		Added+288
Anterix Inc ComATEX	Stock	03676C100	0.1	<0.1%	933		Unchanged
Jacobs Solutions Inc ComJ	Stock	46982L108	0.1	<0.1%	761		Reduced−181
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.1	<0.1%	2,047		Added+7
FS KKR Cap Corp ComFSK	CEF	302635206	0.1	<0.1%	9,100		Added+1,754
Ishares Russell 3000 ETF	ETF	464287689	0.1	<0.1%	224		Unchanged
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.1	<0.1%	532		Added+91
Federal Signal Corp ComFSS	Stock	313855108	0.1	<0.1%	740		Reduced−27
Noble Corp plc Ord SHS a	Stock	G65431127	0.1	<0.1%	2,544		Reduced−149
Fresenius Medical Care AGFMS	ADR	358029106	0.1	<0.1%	4,195		Reduced−437
Opera Ltd Sponsored AdsOPRA	ADR	68373M107	0.1	<0.1%	4,779		Added+1,741
First Trust Tactical High Yield ETF	ETF	33738D408	0.1	<0.1%	2,329		Reduced−446
Neos Russell 2000 High Income ETF	ETF	78433H634	0.1	<0.1%	1,762		New+1,762
Blackberry Ltd ComBB	Stock	09228F103	0.1	<0.1%	7,440		Added+57
Fidelity Msci Financials Index ETF	ETF	316092501	0.1	<0.1%	1,229		Added+229
QXO Inc Com NewQXO	Stock	82846H405	0.1	<0.1%	5,442		Reduced−536
One Gas IncOGS	Stock	68235P108	0.1	<0.1%	1,216		Reduced−66
First Trust Indxx Nextg ETF	ETF	33737K205	0.1	<0.1%	610		Added+176
Ishares DJ US Energy	ETF	464287796	0.1	<0.1%	1,648		Unchanged
KE Holdings Inc Sponsored AdsBEKE	ADR	482497104	0.1	<0.1%	6,418		Reduced−2,396
Vanguard Developed Markets Ex-Us Growth Index ETF	ETF	921910667	0.1	<0.1%	1,142		New+1,142
XPO Inc ComXPO	Stock	983793100	0.1	<0.1%	453		Added+32
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.1	<0.1%	24,554		Added+1,522
East West BancorpEWBC	Stock	27579R104	0.1	<0.1%	715		Added+1
REX American Res Corp ComREX	Stock	761624105	0.1	<0.1%	2,044		Added+42
California Res Corp Com StockCRC	Stock	13057Q305	0.1	<0.1%	1,745		Added+1,575
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.1	<0.1%	3,023		Added+5
Amplify Junior Silver Miners ETF	ETF	032108649	0.1	<0.1%	3,542		Unchanged
Manpower Inc WisMAN	Stock	56418H100	0.1	<0.1%	2,702		Added+1,021
Cipher Digital Inc ComCIFR	Stock	17253J106	0.1	<0.1%	3,713		Added+59
Green Brick Partners Inc ComGRBK	Stock	392709101	0.1	<0.1%	1,133		Added+319
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.1	<0.1%	1,565		Added+159
Boise Cascade Co Del ComBCC	Stock	09739D100	0.1	<0.1%	1,164		Added+98
Envista Holdings Corporation ComNVST	Stock	29415F104	0.1	<0.1%	3,426		Reduced−284
Murphy USA Inc ComMUSA	Stock	626755102	0.1	<0.1%	167		Reduced−2
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.1	<0.1%	4,501		Added+2,884
Smith & Nephew plc AdrSNN	ADR	83175M205	0.1	<0.1%	3,119		Added+797
Bondbloxx JP Morgan Usd Emerging Markets 1-10 Year Bond ETF	ETF	09789C879	0.1	<0.1%	2,000		Unchanged
Shake Shack Inc CL aSHAK	Stock	819047101	0.1	<0.1%	1,596		Added+580
Invesco Aerospace & Defense ETF	ETF	46137V100	0.1	<0.1%	506		Added+21
Nvidia Corporation CLL Opt 06/27 105.0 Cal	Options	7806989HD	0.1	<0.1%	300	Call	Unchanged
Ishares Ibonds 2030 Term High Yield and Income ETF	ETF	46436E122	0.1	<0.1%	3,376		Unchanged
Proshares Ultra QQQ	ETF	74347R206	0.1	<0.1%	922		Reduced−1
Sibanye Gold- Spon Adr- W/ISBSW	ADR	82575P107	0.1	<0.1%	10,511		Added+3,482
Direxion Daily Aapl Bull 2X ETF	ETF	25461A874	0.1	<0.1%	2,550		Reduced−1,750
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.1	<0.1%	6,092		Reduced−3,634
Companhia Paranaense de Energi Sponsored AdsELPC	ADR	20441B704	0.1	<0.1%	7,580		Added+565
Ishares Strategic Metals ETF	ETF	46431W515	0.1	<0.1%	3,072		New+3,072
Armstrong World Industries IncAWI	Stock	04247X102	0.1	<0.1%	548		Added+69
Heico Corp New CL aHEI	Stock	422806208	0.1	<0.1%	340		Reduced−32
Worthington Enterprises Inc ComWOR	Stock	981811102	0.1	<0.1%	1,633		Added+911
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.1	<0.1%	2,435		Added+1,579
Alexanders Inc ComALX	REIT	014752109	0.1	<0.1%	318		Reduced−52
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.1	<0.1%	4,884		Added+3,585
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.1	<0.1%	831		Added+380
Ishares Trust S&P Global Infrastructur	ETF	464288372	0.1	<0.1%	1,300		Added+250
Ishares Inc Msci Mexico	ETF	464286822	0.1	<0.1%	1,150		Added+600
Essential Utils Inc ComWTRG	Stock	29670G102	0.1	<0.1%	2,250		Reduced−1,552
Bank Marin BancorpBMRC	Stock	063425102	0.1	<0.1%	3,109		Unchanged
Ishares US Transportation ETF	ETF	464287192	0.1	<0.1%	990		Unchanged
Global X Copper Miners ETF	ETF	37954Y830	0.1	<0.1%	1,109		Added+120
Defiance Space and Connective Tech ETF	ETF	26922A289	0.1	<0.1%	898		Added+1
WD 40 Co ComWDFC	Stock	929236107	0.1	<0.1%	350		Added+150
Schwab International Small-Cap Equity ETF	ETF	808524888	0.1	<0.1%	1,768		Added+463
Grupo Aeroportunario Del Pacif Spon Ads BPAC	ADR	400506101	0.1	<0.1%	336		Reduced−104
First TR Exchange Traded Alphadex FD II Japan Alphadex FD	ETF	33737J158	0.1	<0.1%	1,114		Added+100
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.1	<0.1%	5,377		Reduced−2,335
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.1	<0.1%	1,155		Added+380
Granite Constr Inc ComGVA	Stock	387328107	0.1	<0.1%	534		Reduced−339
Trimble Nav LtdTRMB	Stock	896239100	0.1	<0.1%	1,650		Reduced−2,289
Fidelity Enhanced International ETF	ETF	31609A404	0.1	<0.1%	2,098		Reduced−500
Innodata Inc Com NewINOD	Stock	457642205	0.1	<0.1%	1,112		Reduced−1,301
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.1	<0.1%	511		Reduced−151
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.1	<0.1%	1,277		Added+1,103
Nicolet Bankshares Inc ComNIC	Stock	65406E102	0.1	<0.1%	506		Reduced−101
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.1	<0.1%	3,194		Reduced−1,338
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.1	<0.1%	1,733		Reduced−1,870
Mirum Pharmaceuticals Inc ComMIRM	Stock	604749101	0.1	<0.1%	713		Added+266
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.1	<0.1%	467		Reduced−261
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.1	<0.1%	1,154		Unchanged
Clean Harbors, IncCLH	Stock	184496107	0.1	<0.1%	279		Reduced−2
Ishares Inc Msci Switzerland Index FD	ETF	464286749	0.1	<0.1%	1,325		Reduced−155
Compania de Minas Buenaven- Tura Sa-SponsoBVN	ADR	204448104	0.1	<0.1%	2,838		Added+1,314
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.1	<0.1%	716		Reduced−1,020
Wynn Resorts LtdWYNN	Stock	983134107	0.1	<0.1%	855		Added+99
MDU Res Group Inc ComMDU	Stock	552690109	0.1	<0.1%	3,909		Added+38
Farmers National Banc Corp ComFMNB	Stock	309627107	0.1	<0.1%	5,675		Added+2,891
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.1	<0.1%	1,698		Added+28
Opus Small Cap Value ETF	ETF	26922A446	0.1	<0.1%	1,957		Added+2
Marriott Vacations Worldwide Corp ComVAC	Stock	57164Y107	0.1	<0.1%	808		Added+46
Scotts Miracle Gro CoSMG	Stock	810186106	0.1	<0.1%	1,206		Reduced−43
Teck Resources LtdTECK	Stock	878742204	0.1	<0.1%	1,381		Added+208
Columbia Sportswear CoCOLM	Stock	198516106	0.1	<0.1%	1,327		Added+510
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	0.1	<0.1%	1,021		New+1,021
Fidelity Managed Futures ETF	ETF	31624J620	0.1	<0.1%	1,421		Reduced−601
Invesco S&P Midcap 400 Pure Value ETF	ETF	46137V191	0.1	<0.1%	572		Unchanged
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.1	<0.1%	921		Reduced−30
Amentum Holdings Inc ComAMTM	Stock	023939101	0.1	<0.1%	3,948		Reduced−347
Oppenheimer Holdings Inc CL a Non VTGOPY	Stock	683797104	0.1	<0.1%	773		Reduced−3
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.1	<0.1%	1,166		Added+355
Ataibeckley Inc Com SHS	Stock	04650F101	0.1	<0.1%	15,453		Added+2,000
Trekor Metals Ltd ComTGB	Stock	89472Y107	0.1	<0.1%	11,827		New+11,827
SPX Technologies Inc ComSPXC	Stock	78473E103	0.1	<0.1%	330		Added+18
Moelis & Co CL aMC	Stock	60786M105	0.1	<0.1%	1,236		Reduced−139
Ishares Oil & Gas Expl Index Fund	ETF	464288851	0.1	<0.1%	736		Added+686
Avis Budget Group Inc ComCAR	Stock	053774105	0.1	<0.1%	545		Reduced−42
Employers Holdings Inc ComEIG	Stock	292218104	0.1	<0.1%	1,595		Added+1,478
Radware Ltd Ord	Stock	M81873107	0.1	<0.1%	2,609		Added+1,469
Valaris Ltd CL a	Stock	G9460G101	0.1	<0.1%	1,108		Added+43
Transunion ComTRU	Stock	89400J107	0.1	<0.1%	1,113		Added+63
Direxion Daily NFLX Bull 2X ETF	ETF	25461A882	0.1	<0.1%	5,150		Added+4,650
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.1	<0.1%	5,338		Added+1,500
Ingevity Corp ComNGVT	Stock	45688C107	0.1	<0.1%	1,073		Reduced−4
Crocs IncCROX	Stock	227046109	0.1	<0.1%	663		Added+72
Capital Group International Focus Equity ETF	ETF	14019W109	0.1	<0.1%	2,310		Unchanged
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.1	<0.1%	461		Reduced−4
Healthequity Inc ComHQY	Stock	42226A107	0.1	<0.1%	883		Reduced−423
Liberty Media CorpFWONA	Stock	531229771	0.1	<0.1%	908		Added+159
Universal Health Rlty Incm TRUHT	REIT	91359E105	0.1	<0.1%	1,811		Added+1,198
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.1	<0.1%	716		Reduced−344
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	830		Unchanged
SPDR DJ Global Real Estate ETF	ETF	78463X749	0.1	<0.1%	1,594		Added+38
Safe Bulkers Inc Com	Stock	Y7388L103	0.1	<0.1%	12,404		Unchanged
TFI International Inc ComTFII	Stock	87241L109	0.1	<0.1%	544		Added+3
CGI Group CL aGIB	Stock	12532H104	0.1	<0.1%	1,207		Added+610
Netstreit Corp ComNTST	REIT	64119V303	0.1	<0.1%	3,680		Unchanged
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.1	<0.1%	2,269		Reduced−971
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.1	<0.1%	26,488		Added+18,513
BCE Inc Com NewBCE	Stock	05534B760	0.1	<0.1%	3,603		Reduced−936
Chefs Whse Inc ComCHEF	Stock	163086101	0.1	<0.1%	803		Reduced−123
Ishares KLD Sel Soc FD	ETF	464288802	0.1	<0.1%	500		Unchanged
Samsara Inc Com CL aIOT	Stock	79589L106	0.1	<0.1%	2,378		Reduced−1,205
National Presto Inds Inc ComNPK	Stock	637215104	0.1	<0.1%	617		Unchanged
TPG Inc Com CL aTPG	Stock	872657101	0.1	<0.1%	1,891		Reduced−198
Fortune Brands Home & Security Inc WiFBIN	Stock	34964C106	0.1	<0.1%	1,393		Added+146
Astera Labs Inc CLL Opt 01/27 57.5 Cal	Options	7441799RP	0.1	<0.1%	100	Call	Unchanged
Astera Labs Inc CLL Opt 01/27 62.5 Cal	Options	7451519KE	0.1	<0.1%	100	Call	Unchanged
Lithia MTRS Inc ComLAD	Stock	536797103	0.1	<0.1%	262		Added+151
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.1	<0.1%	2,250		Reduced−250
Methode Electrs Inc ComMEI	Stock	591520200	0.1	<0.1%	4,000		New+4,000
Capital Group Growth ETF	ETF	14020G101	0.1	<0.1%	1,607		Unchanged
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.1	<0.1%	2,184		Added+1,464
H World Group Ltd Sponsored AdsHTHT	ADR	44332N106	0.1	<0.1%	1,813		Added+40
Global Net Lease Inc Com NewGNL	REIT	379378201	0.1	<0.1%	8,449		Reduced−297
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.1	<0.1%	3,333		Added+3,272
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.1	<0.1%	627		Unchanged
Fidelity Msci Health Care Index ETF	ETF	316092600	0.1	<0.1%	975		Added+575
Peapack-Gladstone Finl Corp ComPGC	Stock	704699107	0.1	<0.1%	1,589		Reduced−252
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.1	<0.1%	1,001		Reduced−14
Helmerich & Payne Inc ComHP	Stock	423452101	0.1	<0.1%	2,293		Reduced−22
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.1	<0.1%	2,600		Reduced−1,451
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.1	<0.1%	4,299		Added+3,992
Grupo Aeroportuario Del Surest Spon Adr Ser BASR	ADR	40051E202	0.1	<0.1%	244		Reduced−178
MGE Energy Inc ComMGEE	Stock	55277P104	0.1	<0.1%	914		Added+353
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.1	<0.1%	1,660		Reduced−1,990
Organon & Co Common StockOGN	Stock	68622V106	0.1	<0.1%	5,492		Added+3,523
Stevanato Group S P a Ord SHS	Stock	T9224W109	0.1	<0.1%	4,084		Reduced−472
Market Vectors ETF TR JR Gold Miners ETF New	ETF	92189F791	0.1	<0.1%	751		Reduced−86
Companhia de Saneam Adrf Sponsored AdrSBS	ADR	20441A102	0.1	<0.1%	12,744		Added+9,995
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.1	<0.1%	934		Added+765
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.1	<0.1%	1,200		Unchanged
Western Alliance Bancorp ComWAL	Stock	957638109	0.1	<0.1%	891		Added+100
Renaissance Ipo ETF	ETF	759937204	0.1	<0.1%	1,231		Added+235
Nektar TherapeuticsNKTR	Stock	640268306	0.1	<0.1%	1,047		New+1,047
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.1	<0.1%	1,299		Added+20
CDW Corp Com USD0.01CDW	Stock	12514G108	0.1	<0.1%	517		Added+156
Advisorshares Insider Advantage ETF	ETF	00768Y818	0.1	<0.1%	488		Unchanged
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.1	<0.1%	5,000		Unchanged
Roivant Sciences Ltd SHS	Stock	G76279101	0.1	<0.1%	2,054		Reduced−11
Independence Rlty Trinc Com USD0.01IRT	REIT	45378A106	0.1	<0.1%	4,338		Added+2,034
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.1	<0.1%	2,090		Added+205
Select Med Corp Oc-Com	Stock	81619Q105	0.1	<0.1%	4,376		Added+3,696
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.1	<0.1%	1,935		Added+139
Universal Forest Prods IncUFPI	Stock	90278Q108	0.1	<0.1%	791		Added+251
Assurant IncAIZ	Stock	04621X108	0.1	<0.1%	267		Reduced−119
Invesco Preferred ETF	ETF	46138E511	0.1	<0.1%	6,610		Unchanged
Norwegian Cruise Line Holdings Ltd SHS ISIN#BMG667211	Stock	G66721104	0.1	<0.1%	3,392		Reduced−490
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.1	<0.1%	20,325		Unchanged
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.1	<0.1%	13,081		Added+9,669
Usana Health Sciences Inc ComUSNA	Stock	90328M107	0.1	<0.1%	3,317		Added+2,540
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.1	<0.1%	3,443		Unchanged
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.1	<0.1%	2,896		Reduced−2,500
Allspring Core Plus ETF	ETF	01989A209	0.1	<0.1%	2,868		Unchanged
American Assets Trust IncAAT	REIT	024013104	0.1	<0.1%	2,853		Added+2,699
GAP IncGAP	Stock	364760108	0.1	<0.1%	3,768		Reduced−882
TRI Contl Corp ComTY	CEF	895436103	0.1	<0.1%	2,040		Reduced−1,200
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.1	<0.1%	1,120		Reduced−730
Ishares Global Comm Services ETF	ETF	464287275	0.1	<0.1%	620		Reduced−894
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.1	<0.1%	890		Reduced−92
Strategas Macro Thematic Opportunities ETF	ETF	00775Y645	0.1	<0.1%	1,457		Added+400
DEL Monte Corp Ord	Stock	G36738105	0.1	<0.1%	2,490		Reduced−3,169
Amplify Ai Powered Equity ETF	ETF	032108565	0.1	<0.1%	1,404		Unchanged
Flowserve Corp ComFLS	Stock	34354P105	0.1	<0.1%	930		Reduced−366
Ermenegildo Zegna N V Ord SHS	Stock	N30577105	0.1	<0.1%	5,265		Reduced−795
TTM Technologies IncTTMI	Stock	87305R109	0.1	<0.1%	364		Added+37
Erasca Inc ComERAS	Stock	29479A108	0.1	<0.1%	3,710		Reduced−585
Sanfilippo John B & Son Inc ComJBSS	Stock	800422107	0.1	<0.1%	790		Reduced−32
South State Corp Com USD2.5SSB	Stock	84472E102	0.1	<0.1%	680		Reduced−92
Monday Com Ltd SHS	Stock	M7S64H106	0.1	<0.1%	934		Added+516
Suzano S a Spon AdsSUZ	ADR	86959K105	0.1	<0.1%	8,687		Added+2,247
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.1	<0.1%	5,602		Added+1,150
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.1	<0.1%	940		Unchanged
Sotera Health Co ComSHC	Stock	83601L102	0.1	<0.1%	3,788		Added+259
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.1	<0.1%	964		Reduced−44
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.1	<0.1%	2,581		Reduced−504
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.1	<0.1%	1,097		Added+29
Alpha Architect U.S. Quantitative Momentum ETF	ETF	02072L409	0.1	<0.1%	847		Unchanged
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.1	<0.1%	1,280		Reduced−32
Liberty Latin America Ltd Com CL C	Stock	G9001E128	0.1	<0.1%	8,547		Added+8,546
Powell Inds Inc ComPOWL	Stock	739128106	0.1	<0.1%	232		Added+1
Direxion Daily Amzn Bull 2X ETF	ETF	25461A858	0.1	<0.1%	2,000		Added+350
Lineage Inc ComLINE	REIT	53566V106	0.1	<0.1%	1,536		Reduced−114
Urban Outfitters IncURBN	Stock	917047102	0.1	<0.1%	937		Unchanged
Autonation Inc ComAN	Stock	05329W102	0.1	<0.1%	356		Reduced−32
Onespan Inc ComOSPN	Stock	68287N100	0.1	<0.1%	4,619		Added+4,157
Archrock Inc ComAROC	Stock	03957W106	0.1	<0.1%	1,626		Added+257
Coeur MNG Inc Com NewCDE	Stock	192108504	0.1	<0.1%	4,055		Added+795
Gorman Rupp Co ComGRC	Stock	383082104	0.1	<0.1%	720		Added+702
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.1	<0.1%	3,406		Added+1,830
Global X Uranium ETF	ETF	37954Y871	0.1	<0.1%	1,499		Unchanged
Liberty Broadband Corp Com Ser a	Stock	530307107	0.1	<0.1%	1,969		Reduced−185
Stoneco Ltd Com CL a	Stock	G85158106	0.1	<0.1%	6,042		Added+2,781
Iamgold Corp ComIAG	Stock	450913108	0.1	<0.1%	4,135		Reduced−1,595
Harley Davidson IncHOG	Stock	412822108	0.1	<0.1%	2,677		Added+635
VSE Corp ComVSEC	Stock	918284100	0.1	<0.1%	286		Added+52
Amer Sports Inc Com SHS	Stock	G0260P102	0.1	<0.1%	1,925		Reduced−91
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.1	<0.1%	638		Reduced−45
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.1	<0.1%	1,125		Added+61
Swift Energy Co	ETF	886364173	0.1	<0.1%	435		Unchanged
Ishares Currency Hedged Msci Acwi Ex U.S. ETF	ETF	46435G847	0.1	<0.1%	1,387		Unchanged
Coca Cola Femsa SA Spon Adr Sponsored AdrKOF	ADR	191241108	0.1	<0.1%	606		Reduced−26
Theravance IncINVA	Stock	45781M101	0.1	<0.1%	2,834		Added+1,655
Strive Small-Cap ETF	ETF	02072L573	0.1	<0.1%	1,650		Unchanged
Sociedad Quimica Minera de Chile S aSQM	ADR	833635105	0.1	<0.1%	864		Added+42
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.1	<0.1%	595		Reduced−53
German Amern Bancorp Inc ComGABC	Stock	373865104	0.1	<0.1%	1,347		Unchanged
Spyre Therapeutics Inc Com NewSYRE	Stock	00773J202	0.1	<0.1%	720		Added+688
Blackbaud IncBLKB	Stock	09227Q100	0.1	<0.1%	2,158		Added+1,373
YY IncJOYY	ADR	46591M109	0.1	<0.1%	967		Added+228
Daily Journal Corp ComDJCO	Stock	233912104	0.1	<0.1%	106		Reduced−1
Kirby CorporationKEX	Stock	497266106	0.1	<0.1%	468		Added+45
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	0.1	<0.1%	928		Added+208
Gerdau SA Spon Adr Rep PFDGGB	ADR	373737105	0.1	<0.1%	15,661		Added+629
Peabody Energy CorpBTU	Stock	704551100	0.1	<0.1%	2,734		Reduced−996
CNH Indl N V SHS	Stock	N20944109	0.1	<0.1%	5,624		Reduced−701
First TR Exchange Traded Alphadex FD II Emerging MKTS Alphadex FD	ETF	33737J182	0.1	<0.1%	1,969		Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.1	<0.1%	2,723		Added+153
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.1	<0.1%	843		Reduced−51
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.1	<0.1%	5,771		Reduced−168
Wisdomtree International Smallcap Dividend	ETF	97717W760	0.1	<0.1%	748		Unchanged
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.1	<0.1%	2,447		Reduced−125
Knowles CorpKN	Stock	49926D109	0.1	<0.1%	1,509		Added+49
Interdigital Inc ComIDCC	Stock	45867G101	0.1	<0.1%	221		Reduced−195
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.1	<0.1%	633		Unchanged
Qiagen NV Eur 0.01 (Nasdaq Listed)	Stock	N72482156	0.1	<0.1%	1,597		Added+1,507
Flutter Entmt plc SHS	Stock	G3643J108	0.1	<0.1%	609		Added+149
NU Skin Enterprises Inc CL aNUS	Stock	67018T105	0.1	<0.1%	11,777		Added+8,278
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	0.1	<0.1%	409		Unchanged
Genuine Parts Co ComGPC	Stock	372460105	0.1	<0.1%	525		Reduced−147
Direxion Daily Panw Bull 2X ETF	ETF	25461A379	0.1	<0.1%	1,200		Reduced−2,800
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.1	<0.1%	2,386		Reduced−6,435
The Carlyle GroupCG	Stock	14316J108	0.1	<0.1%	1,468		Added+21
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.1	<0.1%	1,131		Added+546
Pgim S&P 500 Buffer 12 ETF - October	ETF	69420N742	0.1	<0.1%	1,904		Unchanged
Edgewise Therapeutics Inc ComEWTX	Stock	28036F105	0.1	<0.1%	1,513		Added+481
PC Connection Inc ComCNXN	Stock	69318J100	0.1	<0.1%	842		Added+133
Aecom Technology CorpACM	Stock	00766T100	0.1	<0.1%	879		Reduced−16
Old Second Bancorp Inc Del ComOSBC	Stock	680277100	0.1	<0.1%	2,622		Unchanged
RH ComRH	Stock	74967X103	0.1	<0.1%	369		Added+238
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.1	<0.1%	4,180		Added+466
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.1	<0.1%	819		Reduced−2,674
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.1	<0.1%	114		Unchanged
Ishares DJ US Oil Equipmentindex	ETF	464288844	0.1	<0.1%	2,243		New+2,243
Navient Corporation ComNAVI	Stock	63938C108	0.1	<0.1%	7,090		Added+2,085
Pgim S&P 500 Buffer 12 ETF - December	ETF	69420N726	0.1	<0.1%	1,856		Unchanged
Amphastar Pharmaceuticals Inc ComAMPH	Stock	03209R103	0.1	<0.1%	2,988		Added+2,331
Global X Social Media ETF	ETF	37950E416	0.1	<0.1%	1,375		Reduced−4,525
Albertsons Companies Inc Common StockACI	Stock	013091103	0.1	<0.1%	4,444		Reduced−2,269
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.1	<0.1%	1,152		Added+183
Ishares TR CLL Opt 08/26 280.0 Cal	Options	8358619LJ	0.1	<0.1%	200	Call	New+200
Marvell Technology Inc CLL Opt 01/28 95.0 Cal	Options	8136529JH	0.1	<0.1%	300	Call	Unchanged
Dorman ProductsDORM	Stock	258278100	0.1	<0.1%	439		Added+5
Pgim S&P 500 Buffer 12 ETF - November	ETF	69420N734	0.1	<0.1%	1,839		Unchanged
Beta Technologies Inc Com SHS CL aBETA	Stock	086921103	0.1	<0.1%	3,573		Added+250
Latam Airlines Group SA Sponsored AdrLTM	ADR	51817R205	0.1	<0.1%	1,026		Added+794
Constellium Holdco BV Com USD0.01 CL a	Stock	F21107101	0.1	<0.1%	1,875		Added+1,210
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.1	<0.1%	709		Added+9
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	0.1	<0.1%	9,082		Added+526
Compass Inc CL aCOMP	Stock	20464U100	0.1	<0.1%	4,829		Reduced−2,736
Proshares High Yield-Interest Rate Hedged ETF	ETF	74348A541	0.1	<0.1%	915		New+915
Ennis Inc ComEBF	Stock	293389102	0.1	<0.1%	2,791		Reduced−850
Fuller H B Co ComFUL	Stock	359694106	0.1	<0.1%	1,017		Reduced−17
Ryerson HLDG Corp ComRYZ	Stock	783754104	0.1	<0.1%	2,409		Added+1,765
Smurfit Westrock plc SHS	Stock	G8267P108	0.1	<0.1%	1,279		Added+346
Amplify Digital Payments ETF	ETF	032108656	0.1	<0.1%	1,275		Reduced−200
Science Applications InternaSAIC	Stock	808625107	0.1	<0.1%	532		Added+15
Liberty Live Holdings Inc Com Ser aLLYVA	Stock	530909100	0.1	<0.1%	579		Added+28
MYR Group Inc ComMYRG	Stock	55405W104	0.1	<0.1%	117		Unchanged
Invesco DB Base Metals FundDBB	ETF	46140H700	0.1	<0.1%	2,423		New+2,423
Amprius Technologies Inc Common StockAMPX	Stock	03214Q108	0.1	<0.1%	4,205		Added+203
Kennametal Inc ComKMT	Stock	489170100	0.1	<0.1%	1,662		Added+816
World Fuel Services CorpWKC	Stock	981475106	0.1	<0.1%	1,766		Added+1,715
Kforce Inc ComKFRC	Stock	493732101	0.1	<0.1%	1,239		Added+1,162
Cullen Frost BankersincCFR	Stock	229899109	0.1	<0.1%	375		Unchanged
Stellar Bancorp Inc Com	Stock	858927106	0.1	<0.1%	1,474		Reduced−420
Alumis Inc ComALMS	Stock	022307102	0.1	<0.1%	2,059		Unchanged
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.1	<0.1%	4,016		Reduced−376
Ishares Esg Usd Corporate Bond ETF	ETF	46435G193	0.1	<0.1%	2,486		New+2,486
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.1	<0.1%	1,356		Added+2
Chart Inds Inc Com	Stock	16115Q308	0.1	<0.1%	275		Reduced−181
Kontoor Brands Inc ComKTB	Stock	50050N103	0.1	<0.1%	688		Reduced−43
Coupang Inc CLL Opt 01/28 15.0 Cal	Options	8256509PN	0.1	<0.1%	3,300	Call	New+3,300
Hello Group Inc AdsMOMO	ADR	423403104	0.1	<0.1%	9,850		Added+3,907
Corrections Corp AmerCXW	Stock	21871N101	0.1	<0.1%	1,880		Added+1,738
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.1	<0.1%	173		Added+53
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.1	<0.1%	892		Added+357
Ultragenyx Pharmaceutical Inc ComRARE	Stock	90400D108	0.1	<0.1%	1,708		Added+83
Mueller Inds Inc ComMLI	Stock	624756102	0.1	<0.1%	462		Added+41
Ishares TR Dow Jones U S Finl SVCS	ETF	464287770	0.1	<0.1%	627		Added+1
Custom Truck One Source Inc Com CL aCTOS	Stock	23204X103	0.1	<0.1%	4,804		Unchanged
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.1	<0.1%	6,965		New+6,965
Tetra Tech Inc NewTTEK	Stock	88162G103	0.1	<0.1%	1,962		Reduced−2,837
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.1	<0.1%	5,728		Added+895
Olin Corp Com Par $1OLN	Stock	680665205	0.1	<0.1%	2,844		Reduced−838
Micron Technology Inc CLL Opt 09/26 1350.0 Cal	Options	8693069QK	0.1	<0.1%	100	Call	New+100
First Trust Nasdaq Bank ETF	ETF	33738R860	0.1	<0.1%	1,361		Reduced−1,139
Cambria Shareholder Yield ETF	ETF	132061201	0.1	<0.1%	710		Unchanged
New Jersey Res Corp ComNJR	Stock	646025106	0.1	<0.1%	998		Added+13
First Financial Corporation ComTHFF	Stock	320218100	0.1	<0.1%	718		Added+6
Boston Beer Co CL aSAM	Stock	100557107	0.1	<0.1%	313		Reduced−530
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.1	<0.1%	2,489		Reduced−107
Ishares Msci South Korea Index FD ETF	ETF	464286772	0.1	<0.1%	274		Added+35
Centerra Gold Inc ComCGAU	Stock	152006102	0.1	<0.1%	3,489		New+3,489
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.1	<0.1%	1,363		Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.1	<0.1%	1,104		Reduced−176
Hancock HLDG CoHWC	Stock	410120109	0.1	<0.1%	735		Reduced−113
Rayonier Inc REITRYN	REIT	754907103	0.1	<0.1%	2,582		Reduced−95
Pgim S&P 500 Buffer 20 ETF - June	ETF	69420N858	0.1	<0.1%	1,778		Unchanged
Fulton Financial Corp-PaFULT	Stock	360271100	0.1	<0.1%	2,262		Added+359
CSW Industrials Inc ComCSW	Stock	126402106	0.1	<0.1%	196		Added+56
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.1	<0.1%	1,800		Reduced−500
Procept Biorobotics Corp ComPRCT	Stock	74276L105	0.1	<0.1%	2,409		Reduced−541
JPMorgan Core Plus Bond ETF	ETF	46641Q670	0.1	<0.1%	1,158		Added+7
Maximus IncMMS	Stock	577933104	0.1	<0.1%	1,008		Added+369
Cass Information Systems IncCASS	Stock	14808P109	0.1	<0.1%	1,054		Added+978
Cava Group Inc ComCAVA	Stock	148929102	0.1	<0.1%	689		Reduced−448
Tidewater Inc New ComTDW	Stock	88642R109	0.1	<0.1%	811		Added+45
Sentinelone Inc CL aS	Stock	81730H109	0.1	<0.1%	3,185		Reduced−2,133
Kosmos Energy Ltd ComKOS	Stock	500688106	0.1	<0.1%	25,542		Added+274
Joby Aviation Inc Common Stock	Stock	G65163100	0.1	<0.1%	6,035		Added+900
Autohome Inc Sponsored Adr Repst CL aATHM	ADR	05278C107	0.1	<0.1%	2,824		Reduced−2,432
Neos Gold High Income ETF	ETF	78433H550	0.1	<0.1%	1,109		New+1,109
Box Inc CL aBOX	Stock	10316T104	0.1	<0.1%	2,024		Added+186
IDT Corp CL B NewIDT	Stock	448947507	0.1	<0.1%	922		Added+64
Glaukos Corp ComGKOS	Stock	377322102	0.1	<0.1%	383		Added+15
Nuveen Calif Mun Advantage FD ComNAC	CEF	67066Y105	0.1	<0.1%	4,412		Reduced−9,419
Teekay Shipping Corpisin #MHY8564W1030	Stock	G8726T105	0.1	<0.1%	5,345		Reduced−43
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.1	<0.1%	1,192		Reduced−118
CAE Inc ComCAE	Stock	124765108	0.1	<0.1%	2,130		Reduced−379
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.1	<0.1%	571		Added+1
Bowhead Specialty Holdings Inc Com SHSBOW	Stock	10240L102	0.1	<0.1%	1,776		Added+124
Progress Software CorpPRGS	Stock	743312100	0.1	<0.1%	1,581		Added+468
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.1	<0.1%	216		Added+199
Addus Homecare Corp ComADUS	Stock	006739106	0.1	<0.1%	525		Added+121
Polyone CorpAVNT	Stock	05368V106	0.1	<0.1%	1,423		Added+295
Sunrun Inc ComRUN	Stock	86771W105	0.1	<0.1%	3,928		Added+755
API Group Corp Com STKAPG	Stock	00187Y100	0.1	<0.1%	1,239		Added+124
Central Secs CorpCET	CEF	155123102	0.1	<0.1%	1,000		New+1,000
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	0.1	<0.1%	590		Unchanged
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.1	<0.1%	198		Reduced−333
Ishares Morningstar Value ETF	ETF	464288109	0.1	<0.1%	516		Unchanged
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.1	<0.1%	561		Added+300
Graniteshares 2X Long Uber Daily ETF	ETF	38747R694	0.1	<0.1%	3,500		Reduced−500
Revvity Inc ComRVTY	Stock	714046109	0.1	<0.1%	468		Added+64
Kimball Electronics Inc ComKE	Stock	49428J109	0.1	<0.1%	2,031		Reduced−293
Liberty Latin America Ltd Com CL a	Stock	G9001E102	0.1	<0.1%	6,618		New+6,618
Kadant IncKAI	Stock	48282T104	0.1	<0.1%	165		Reduced−7
Vontier Corporation ComVNT	Stock	928881101	0.1	<0.1%	1,780		Reduced−2,690
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.1	<0.1%	11,639		Added+664
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.1	<0.1%	744		Reduced−11
Ishares U.S. Financials ETF	ETF	464287788	0.1	<0.1%	404		Reduced−9
Rexnord Corp ComZWS	Stock	98983L108	0.1	<0.1%	1,019		Reduced−394
Eaton Vance Floating Rate Inc ComEFT	CEF	278279104	0.1	<0.1%	4,754		Unchanged
Doximity Inc CL aDOCS	Stock	26622P107	0.1	<0.1%	2,471		Reduced−89
Thor Inds IncTHO	Stock	885160101	0.1	<0.1%	680		Reduced−9
Yelp IncYELP	Stock	985817105	0.1	<0.1%	2,080		Reduced−1,640
Plains All American Pipeline LPPAA	Stock	726503105	0.1	<0.1%	2,288		Added+88
Invesco Semiconductors ETF	ETF	46137V647	0.1	<0.1%	271		Added+46
Howard Hughes CorpHHH	Stock	44267T102	0.1	<0.1%	711		Added+534
Hyatt Hotels CorporationH	Stock	448579102	0.1	<0.1%	262		Added+18
Advance Auto Parts IncAAP	Stock	00751Y106	0.1	<0.1%	816		Reduced−74
Westlake Corporation ComWLK	Stock	960413102	0.1	<0.1%	695		Reduced−135
Ishares Esg Advanced Msci USA ETF	ETF	46436E767	0.1	<0.1%	728		Added+621
Lyft Inc CL a ComLYFT	Stock	55087P104	0.1	<0.1%	3,456		Reduced−1,194
AH Rlty TR Inc ComAHRT	REIT	04208T108	0.1	<0.1%	7,129		Added+294
Inmode Ltd SHS	Stock	M5425M103	0.1	<0.1%	3,444		Reduced−1,209
Ensign Group Inc ComENSG	Stock	29358P101	0.1	<0.1%	314		Added+181
BEL Fuse Inc CL BBELFA	Stock	077347300	0.1	<0.1%	151		Added+85
Ishares Dow Jones US Consumer Goods	ETF	464287812	0.1	<0.1%	690		Added+531
LI Auto Inc Sponsored AdsLI	ADR	50202M102	0.1	<0.1%	4,268		Reduced−4,647
Birkenstock Holding plc Com SHS	Stock	M2029K104	0.0	<0.1%	1,157		Added+400
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.0	<0.1%	1,958		Added+1,929
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	321		Added+7
Global X Cybersecurity ETF	ETF	37954Y384	0.0	<0.1%	1,300		Unchanged
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.0	<0.1%	585		Added+426
Dimensional US High Profitability ETF	ETF	25434V831	0.0	<0.1%	1,187		Added+764
Celcuity Inc ComCELC	Stock	15102K100	0.0	<0.1%	473		Added+137
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	10,457		Added+1,671
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	2,839		Reduced−324
IES Holdings Inc ComIESC	Stock	44951W106	0.0	<0.1%	67		Added+5
Market Vectors ETF Trust Agribusiness	ETF	92189F700	0.0	<0.1%	621		Added+61
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.0	<0.1%	1,275		Reduced−485
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	2,669		Reduced−517
Ishares Msci ETF Poland Investable Market	ETF	46429B606	0.0	<0.1%	1,268		Added+744
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	829		Reduced−928
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	0.0	<0.1%	765		Unchanged
Iperionx Ltd Sponsored AdsIPX	ADR	44916E100	0.0	<0.1%	1,644		Added+714
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	492		Added+411
Outfront Media Inc Com NewOUT	REIT	69007J304	0.0	<0.1%	1,491		Reduced−100
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0	<0.1%	542		Reduced−246
Pelagos Ins Cap Ltd Com	Stock	G3398L118	0.0	<0.1%	2,002		Added+1,981
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0	<0.1%	154		Added+109
Scholastic Corp ComSCHL	Stock	807066105	0.0	<0.1%	1,058		Added+265
KBR IncKBR	Stock	48242W106	0.0	<0.1%	1,407		Added+2
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	4,357		Added+736
Shutterstock Inc ComSSTK	Stock	825690100	0.0	<0.1%	3,477		Added+3,411
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.0	<0.1%	340		Reduced−49
Fidelity Msci Industrial Index ETF	ETF	316092709	0.0	<0.1%	486		Added+103
Teradyne Inc CLL Opt 01/28 340.0 Cal	Options	8437459WW	0.0	<0.1%	100	Call	New+100
Teradyne Inc CLL Opt 01/28 380.0 Cal	Options	8454679JD	0.0	<0.1%	100	Call	New+100
Teradyne Inc CLL Opt 01/28 400.0 Cal	Options	8459499WS	0.0	<0.1%	100	Call	New+100
Crowdstrike Holdings Inc CLL Opt 06/28 410.0 Cal	Options	8827329RN	0.0	<0.1%	100	Call	New+100
Crowdstrike Holdings Inc CLL Opt 06/28 430.0 Cal	Options	8827349BX	0.0	<0.1%	100	Call	New+100
National Beverage CorpFIZZ	Stock	635017106	0.0	<0.1%	1,541		Added+144
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.0	<0.1%	710		Added+9
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	1,215		Added+833
First Trust Managed Futures Strategy Fund	ETF	33739G103	0.0	<0.1%	955		Reduced−96
Invesco Fundamental Investment Grade Corporate Bond ETF	ETF	46138E693	0.0	<0.1%	2,000		Unchanged
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	0.0	<0.1%	821		New+821
UFP Technologies Inc ComUFPT	Stock	902673102	0.0	<0.1%	179		Added+80
Newamsterdam Pharma Company NV Ordinary Shares	Stock	N62509109	0.0	<0.1%	1,400		Reduced−10
Cactus Inc CL aWHD	Stock	127203107	0.0	<0.1%	926		Added+732
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	453		Reduced−18
Inland American REITIVT	REIT	46124J201	0.0	<0.1%	1,339		Added+5
Etfs Platinum TR SH Ben IntPPLT	ETF	003260106	0.0	<0.1%	3,350		Added+3,015
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	639		Reduced−81
Adasina Social Justice All Cap Global ETF	ETF	886364876	0.0	<0.1%	2,066		Unchanged
Wise Group plc Ord SHS Class a	Stock	G9723Y105	0.0	<0.1%	3,964		New+3,964
Haemonetics CorpHAE	Stock	405024100	0.0	<0.1%	629		Added+33
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	0.0	<0.1%	1,220		Unchanged
Fidelity Low Volatility Factor ETF	ETF	316092824	0.0	<0.1%	688		Unchanged
Graniteshares 2X Long Coin Daily ETF	ETF	38747R801	0.0	<0.1%	11,000		Added+4,200
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0	<0.1%	1,739		Reduced−2,010
Ducommun Inc Del ComDCO	Stock	264147109	0.0	<0.1%	252		New+252
Frontline Ltd	Stock	M46528101	0.0	<0.1%	1,340		Added+29
Direxion Daily Avgo Bull 2X ETF	ETF	25461A569	0.0	<0.1%	1,050		New+1,050
Nuveen Growth Opportunities ETF	ETF	67092P797	0.0	<0.1%	1,068		Unchanged
JBS N.V. CL a SHS	ADR	N4732M103	0.0	<0.1%	3,896		Added+939
Ethan Allen InteriorsETD	Stock	297602104	0.0	<0.1%	2,062		Added+1,852
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	402		Reduced−250
Range Nuclear Renaissance Index ETF	ETF	301505475	0.0	<0.1%	671		Unchanged
Liquidia Corporation Com NewLQDA	Stock	53635D202	0.0	<0.1%	572		Added+300
FTI Consulting Inc ComFCN	Stock	302941109	0.0	<0.1%	306		Reduced−333
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	2,596		Added+895
Lifezone Metals Limited Ord SHS	Stock	G5568L109	0.0	<0.1%	11,719		Added+7,427
Drdgold Limited Spon Adr RepstgDRD	ADR	26152H301	0.0	<0.1%	2,133		Reduced−89
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0	<0.1%	853		Reduced−420
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	5,113		Reduced−7,643
Cars Com Inc ComCARS	Stock	14575E105	0.0	<0.1%	4,125		Added+3,228
UTZ Brands Inc Com CL aUTZ	Stock	918090101	0.0	<0.1%	5,826		Added+255
Powershrares Dynamic	ETF	46137V852	0.0	<0.1%	750		Unchanged
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	921		Added+142
Preformed Line Prods Co ComPLPC	Stock	740444104	0.0	<0.1%	109		Added+78
Trinet Group Inc COMUSD0.000025TNET	Stock	896288107	0.0	<0.1%	904		Added+383
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.0	<0.1%	1,270		Reduced−401
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.0	<0.1%	557		Added+472
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.0	<0.1%	333		Added+10
CRA International Inc ComCRAI	Stock	12618T105	0.0	<0.1%	313		Added+97
International Money Express ComIMXI	Stock	46005L101	0.0	<0.1%	3,082		Reduced−3,871
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	941		Added+68
Hackett Group Inc ComHCKT	Stock	404609109	0.0	<0.1%	4,120		Added+3,971
Astronics Corp ComATRO	Stock	046433108	0.0	<0.1%	546		Added+512
Gladstone Coml CorpGOOD	REIT	376536108	0.0	<0.1%	3,598		Added+91
Arcbest Corp ComARCB	Stock	03937C105	0.0	<0.1%	308		Reduced−27
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.0	<0.1%	2,000		Unchanged
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	3,886		Added+258
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.0	<0.1%	35		Reduced−8
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	787		Added+72
Selective Ins Group Inc ComSIGI	Stock	816300107	0.0	<0.1%	452		Added+47
Freedom Holding Corp ComFRHC	Stock	356390104	0.0	<0.1%	336		Reduced−27
Korea Electric Powercorp AdrKEP	ADR	500631106	0.0	<0.1%	3,613		Added+2,195
Gravity Co Ltd Sponsored Ads NeGRVY	ADR	38911N206	0.0	<0.1%	648		Added+373
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.0	<0.1%	1,000		Unchanged
Centrus Energy Corp CL aLEU	Stock	15643U104	0.0	<0.1%	259		Reduced−79
Healthstream IncHSTM	Stock	42222N103	0.0	<0.1%	1,594		Added+1,370
Nuveen Calif Mun Value FD IncNCA	CEF	67062C107	0.0	<0.1%	4,655		Unchanged
Nuvation Bio Inc Com CL aNUVB	Stock	67080N101	0.0	<0.1%	7,622		Unchanged
First TR Exch Traded FD Technology Alphadex FD	ETF	33734X176	0.0	<0.1%	199		New+199
First Bancorp FFBP	Stock	318672706	0.0	<0.1%	1,655		Added+7
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0	<0.1%	1,416		Reduced−11
Perimeter Solutions Inc Common StockPRM	Stock	71385M107	0.0	<0.1%	1,206		Added+814
Ishares Morningstar U.S. Equity ETF	ETF	464287127	0.0	<0.1%	414		New+414
Independent BK Corp Mich Com NewIBCP	Stock	453838609	0.0	<0.1%	1,189		Reduced−12
Defiance Drone and Modern Warfare ETF	ETF	26922B394	0.0	<0.1%	1,475		Added+1,325
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	739		Added+641
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.0	<0.1%	566		Unchanged
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	1,400		New+1,400
Gabelli Div and Inc TR	CEF	36242H104	0.0	<0.1%	1,446		Unchanged
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0	<0.1%	1,480		Reduced−627
Ishares Credit Bond ETF	ETF	464288620	0.0	<0.1%	825		Reduced−542
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.0	<0.1%	360		Unchanged
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.0	<0.1%	414		Added+113
Trico Bancshares ComTCBK	Stock	896095106	0.0	<0.1%	781		Reduced−659
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	3,651		Reduced−2,613
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	766		Added+641
Ishares Systematic Bond ETF	ETF	46435U796	0.0	<0.1%	472		New+472
Saul Centers IncBFS	REIT	804395101	0.0	<0.1%	1,117		Added+999
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0	<0.1%	1,223		New+1,223
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	3,217		Reduced−15
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.0	<0.1%	1,115		Added+14
United States Copper Index FundUSCI	ETF	911718104	0.0	<0.1%	1,100		Reduced−1,800
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.0	<0.1%	405		Added+366
Ashland Inc ComASH	Stock	044186104	0.0	<0.1%	629		Reduced−108
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	2,457		Added+78
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.0	<0.1%	240		New+240
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	107		Added+40
Genco Shipping & Trading Ltd SHS	Stock	Y2685T131	0.0	<0.1%	1,658		Added+27
Centrais Eletricas Brasileiras SA Sponsadr Repstg 50ORD Adr)AXIAY	ADR	15234Q207	0.0	<0.1%	3,888		Added+224
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.0	<0.1%	860		Unchanged
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	588		Added+516
Oracle Corp 6.5 Dep Cum SR D	Convertible Preferred	68389X204	0.0	<0.1%	910		Reduced−60
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	96		Reduced−19
Leverage Shares 2X Long CRM Daily ETF	ETF	882927338	0.0	<0.1%	10,000		Added+8,000
Teleflex Incorporated ComTFX	Stock	879369106	0.0	<0.1%	321		Added+17
Build-A-Bear Workshop Inc ComBBW	Stock	120076104	0.0	<0.1%	1,328		Reduced−53
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.0	<0.1%	1,000		New+1,000
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.0	<0.1%	1,500		Added+1,100
Direxion Daily Meta Bull 2X ETF	ETF	25461A809	0.0	<0.1%	2,000		Added+800
AB Short Duration High Yield ETF	ETF	00039J830	0.0	<0.1%	1,132		Added+16
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	2,057		Added+473
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	671		Reduced−339
Aura Biosciences Inc ComAURA	Stock	05153U107	0.0	<0.1%	5,665		Unchanged
Dimensional International High Profitability ETF	ETF	25434V765	0.0	<0.1%	1,177		Unchanged
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	869		Added+256
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0	<0.1%	686		Added+79
United States Oil FundUSO	ETF	91232N207	0.0	<0.1%	375		Reduced−71
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	1,363		Reduced−71
A10 Networks Inc ComATEN	Stock	002121101	0.0	<0.1%	1,062		Added+795
Netscout Sys Inc ComNTCT	Stock	64115T104	0.0	<0.1%	910		Added+140
Eaton Vance Tax Managed Global Equity	CEF	27829F108	0.0	<0.1%	4,037		Unchanged
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	105		Added+3
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	1,013		Added+64
Vanguard S&P 500 Value ETF	ETF	921932703	0.0	<0.1%	180		Unchanged
RLX Technology Inc Sponsored AdsRLX	ADR	74969N103	0.0	<0.1%	20,726		Added+4,165
Apogee Therapeutics Inc Com	Stock	03770N101	0.0	<0.1%	296		Added+237
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	511		Reduced−3
Novanta Inc ComNOVT	Stock	67000B104	0.0	<0.1%	242		Added+154
FT Vest U.S. Equity Uncapped Accelerator ETF - October	ETF	33740F144	0.0	<0.1%	1,000		Unchanged
Varonis Sys Inc ComVRNS	Stock	922280102	0.0	<0.1%	930		Reduced−2,390
Mechanics Bancorp CL aMCHB	Stock	43785V102	0.0	<0.1%	2,442		Added+2,287
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.0	<0.1%	63		Reduced−4
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.0	<0.1%	1,272		Reduced−565
Integra Lifescienc HoldingsIART	Stock	457985208	0.0	<0.1%	2,147		Added+1,281
Lindsay CorporationLNN	Stock	535555106	0.0	<0.1%	311		Reduced−24
Hudbay Minerals Inc ComHBM	Stock	443628102	0.0	<0.1%	1,630		Added+58
Simply Good Foods Co ComSMPL	Stock	82900L102	0.0	<0.1%	2,894		Added+288
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.0	<0.1%	342		Reduced−1,027
Sprinklr Inc CL aCXM	Stock	85208T107	0.0	<0.1%	7,417		Added+152
H2O America ComHTO	Stock	784305104	0.0	<0.1%	628		Added+8
Certara Inc ComCERT	Stock	15687V109	0.0	<0.1%	5,827		Added+3,868
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	393		Reduced−29
First TR Exchange Traded FD Amex Biotechnology Index	ETF	33733E203	0.0	<0.1%	153		Reduced−29
Worthington STL Inc Com SHSWS	Stock	982104101	0.0	<0.1%	1,129		Added+510
Assured Guaranty Ltd	Stock	G0585R106	0.0	<0.1%	470		Added+23
Simpson Manufacturing Co IncSSD	Stock	829073105	0.0	<0.1%	179		Added+62
Oshkosh Truck CorpOSK	Stock	688239201	0.0	<0.1%	243		Added+32
Radnet Inc ComRDNT	Stock	750491102	0.0	<0.1%	606		Reduced−508
Westamerica BancorpWABC	Stock	957090103	0.0	<0.1%	635		Unchanged
United States CellularAD	Stock	911684108	0.0	<0.1%	1,026		Added+760
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.0	<0.1%	389		Unchanged
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	1,231		Reduced−261
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.0	<0.1%	605		Reduced−190
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	9,629		Added+4,370
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	1,496		New+1,496
Hyperfine Inc Com CL aHYPR	Stock	44916K106	0.0	<0.1%	27,326		Unchanged
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	104		Added+29
Tecnoglass Inc Com SHSTGLS	Stock	87877F103	0.0	<0.1%	787		New+787
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	1,758		Added+763
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	2,046		Reduced−491
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.0	<0.1%	605		Added+528
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.0	<0.1%	4,665		New+4,665
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0	<0.1%	452		Added+31
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	210		Reduced−6
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	833		Added+30
Macerich CoMAC	REIT	554382101	0.0	<0.1%	1,451		Unchanged
Steven Madden LtdSHOO	Stock	556269108	0.0	<0.1%	867		Reduced−83
Veradermics Inc Common StockMANE	Stock	922967104	0.0	<0.1%	295		New+295
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	2,179		Reduced−515
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	703		Reduced−40
Liberty Media Corp Series CFWONA	Stock	531229755	0.0	<0.1%	381		Added+150
Nabors Industries Ltd SHS	Stock	G6359F137	0.0	<0.1%	431		Reduced−150
Corporate Office PropertiesCDP	REIT	22002T108	0.0	<0.1%	992		Added+41
Devry Inc-DelCVSA	Stock	00737L103	0.0	<0.1%	289		Reduced−3
CTS Corp ComCTS	Stock	126501105	0.0	<0.1%	552		Reduced−849
Stantec Inc ComSTN	Stock	85472N109	0.0	<0.1%	522		Reduced−308
Apogee Enterprises Inc ComAPOG	Stock	037598109	0.0	<0.1%	785		Reduced−112
Wisdomtree Cybersecurity Fund	ETF	97717Y659	0.0	<0.1%	991		Unchanged
Ishares Ibonds Dec 2036 Term Corporate ETF	ETF	46438G166	0.0	<0.1%	1,425		New+1,425
Werner Enterprises IncWERN	Stock	950755108	0.0	<0.1%	821		Reduced−35
Ishares Trust S&P Global Consumer Staples Index FD	ETF	464288737	0.0	<0.1%	529		Reduced−16
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	825		Reduced−1,108
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	746		Reduced−500
Trupanion Inc ComTRUP	Stock	898202106	0.0	<0.1%	1,434		Reduced−382
Community TR Bancorp Inc ComCTBI	Stock	204149108	0.0	<0.1%	490		Unchanged
Axos Financial Inc ComAX	Stock	05465C100	0.0	<0.1%	364		Reduced−12
Maxlinear Inc ComMXL	Stock	57776J100	0.0	<0.1%	276		Added+39
Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index Fund	ETF	33939L803	0.0	<0.1%	360		Unchanged
Owens-Illinois, Inc.OI	Stock	67098H104	0.0	<0.1%	3,652		Added+3,531
Popular Inc Com NewBPOP	Stock	733174700	0.0	<0.1%	214		Reduced−107
Neos Enhanced Income Aggregate Bond ETF	ETF	78433H402	0.0	<0.1%	745		New+745
Timkensteel CorpMTUS	Stock	887399103	0.0	<0.1%	1,868		Added+1,666
Vnet Group Inc Sponsored Ads aVNET	ADR	90138A103	0.0	<0.1%	4,335		Reduced−1,160
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	4,532		Reduced−1,961
Balchem CorpBCPC	Stock	057665200	0.0	<0.1%	206		Reduced−7
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	<0.1%	1,940		Reduced−1,821
Defiance Daily Target 2X Long MSTR ETF	ETF	88636W221	0.0	<0.1%	4,670		Added+2,459
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.0	<0.1%	821		Unchanged
Pgim S&P 500 Buffer 12 ETF - January	ETF	69420N106	0.0	<0.1%	1,000		Unchanged
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	2,389		Added+1,372
Wisdomtree TR India Earnings FD	ETF	97717W422	0.0	<0.1%	800		Unchanged
Central Pac Finl Corp Com NewCPF	Stock	154760409	0.0	<0.1%	895		Added+1
First Majestic Silver Corp ComAG	Stock	32076V103	0.0	<0.1%	2,015		Reduced−85
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	913		Unchanged
RAPID7 Inc ComRPD	Stock	753422104	0.0	<0.1%	4,212		Reduced−2,128
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.0	<0.1%	500		Unchanged
Direxion Daily Googl Bull 2X ETF	ETF	25461A841	0.0	<0.1%	300		New+300
Cullinan Therapeutics Inc ComCGEM	Stock	230031106	0.0	<0.1%	1,873		Reduced−22
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.0	<0.1%	942		Added+494
Direxion Shares S&P 500 Bull 3 X Shares	ETF	25459W862	0.0	<0.1%	125		Reduced−200
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0	<0.1%	1,140		Added+740
Koppers Holdings Inc ComKOP	Stock	50060P106	0.0	<0.1%	753		Added+27
Fidelity Enhanced Small Cap Core ETF	ETF	31609A206	0.0	<0.1%	700		New+700
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	803		Unchanged
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0	<0.1%	757		Added+28
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.0	<0.1%	255		Added+254
Adamas Trust Inc. ComADAM	REIT	649604840	0.0	<0.1%	3,582		Added+2,381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	1,001		Reduced−2,458
Cohen & Steers IncCNS	Stock	19247A100	0.0	<0.1%	439		Added+277
Flowco Holdings Inc Com CL aFLOC	Stock	342909108	0.0	<0.1%	1,565		Added+30
Istar Fin IncSAFE	REIT	78646V107	0.0	<0.1%	2,120		Added+951
Iqiyi Inc Sponsored AdsIQ	ADR	46267X108	0.0	<0.1%	32,000		Reduced−327
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	937		Reduced−78
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0	<0.1%	616		Added+56
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0	<0.1%	1,092		Unchanged
Knife River Corp Common StockKNF	Stock	498894104	0.0	<0.1%	396		Reduced−5
First Trust Innovation Leaders ETF	ETF	33740F565	0.0	<0.1%	841		New+841
J&J Snack Foods CPJJSF	Stock	466032109	0.0	<0.1%	447		Added+198
Safety Ins Group Inc ComSAFT	Stock	78648T100	0.0	<0.1%	437		Added+173
Oruka Therapeutics Inc ComORKA	Stock	687604108	0.0	<0.1%	343		Added+323
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	521		Added+485
Stubhub Holdings Inc CL aSTUB	Stock	86384P109	0.0	<0.1%	2,527		Added+2,007
Nuveen Mass Quality Mun Inc ComNMT	CEF	67061E104	0.0	<0.1%	2,500		Added+2,000
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0	<0.1%	777		Unchanged
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	1,282		Added+652
K12 IncLRN	Stock	86333M108	0.0	<0.1%	373		Reduced−61
Monro Muffler Brake IncMNRO	Stock	610236101	0.0	<0.1%	1,879		Added+1,445
EOS Energy Enterprises Inc Com CL aEOSE	Stock	29415C101	0.0	<0.1%	5,464		Added+20
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0	<0.1%	1,695		Unchanged
Wisdomtree WT Managed Futures	ETF	97717W125	0.0	<0.1%	782		Unchanged
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	188		Added+7
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.0	<0.1%	4,029		Added+514
Griffon Corp ComGFF	Stock	398433102	0.0	<0.1%	324		Added+2
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	392		Added+88
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.0	<0.1%	1,350		New+1,350
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	382		Reduced−16
Ferrovial NV Ord SHS	Stock	N3168P101	0.0	<0.1%	457		Added+88
Esab Corporation ComESAB	Stock	29605J106	0.0	<0.1%	318		Reduced−188
Hub Group Inc-Cl aHUBG	Stock	443320106	0.0	<0.1%	716		Added+16
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.0	<0.1%	301		Unchanged
Leverage Shares 2X Long Spot Daily ETF	ETF	88340C750	0.0	<0.1%	5,000		New+5,000
SLM Corp ComSLM	Stock	78442P106	0.0	<0.1%	1,199		Reduced−5
Invesco International Dividend Achievers ETF	ETF	46137V548	0.0	<0.1%	1,400		Unchanged
Compass Minerals International Inc. CMNCMP	Stock	20451N101	0.0	<0.1%	993		Added+967
Ishares S&P Global Energy	ETF	464287341	0.0	<0.1%	629		Unchanged
Minerals Technologies IncMTX	Stock	603158106	0.0	<0.1%	415		Reduced−137
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0	<0.1%	3,704		Added+2,308
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.0	<0.1%	2,089		Added+89
Moonlake Immunotherapeutics Class a OrdMLTX	Stock	61559X104	0.0	<0.1%	1,566		Reduced−98
Ishares Ibonds Oct 2026 Term Tips ETF	ETF	46438G505	0.0	<0.1%	1,168		Unchanged
Qfin Holdings Inc American DepQFIN	ADR	88557W101	0.0	<0.1%	1,914		Reduced−511
Standard Lithium Corp ComSLI	Stock	853606101	0.0	<0.1%	11,001		Unchanged
Ishares Ibonds Oct 2027 Term Tips ETF	ETF	46438G604	0.0	<0.1%	1,152		Unchanged
Ishares Ibonds Oct 2028 Term Tips ETF	ETF	46438G703	0.0	<0.1%	1,144		Unchanged
Ishares Floating Rate Bond ETF	ETF	46429B655	0.0	<0.1%	588		Unchanged
Ishares Ibonds Oct 2029 Term Tips ETF	ETF	46438G802	0.0	<0.1%	1,141		Unchanged
Blackrock Util & Infrastrcture TR ComBUI	CEF	09248D104	0.0	<0.1%	1,032		New+1,032
Cheesecake Factory IncCAKE	Stock	163072101	0.0	<0.1%	376		Reduced−22
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	1,940		Reduced−1,369
Insteel Inds Inc ComIIIN	Stock	45774W108	0.0	<0.1%	990		Added+898
Ishares Ibonds Oct 2030 Term Tips ETF	ETF	46438G885	0.0	<0.1%	1,136		Unchanged
Photronics Inc ComPLAB	Stock	719405102	0.0	<0.1%	917		Reduced−48
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0	<0.1%	711		New+711
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0	<0.1%	1,145		Added+639
Hingham Instn SVGS Mass Com	Stock	433323102	0.0	<0.1%	97		Reduced−42
First Pactrust Ban Corp IncBANC	Stock	05990K106	0.0	<0.1%	1,458		Reduced−952
Alignment Healthcare Inc ComALHC	Stock	01625V104	0.0	<0.1%	1,251		Reduced−9,162
Proshares Ultrashort S&P 500	ETF	74350P667	0.0	<0.1%	523		Reduced−171
Braze Inc Com CL aBRZE	Stock	10576N102	0.0	<0.1%	1,370		Reduced−108
Emera Inc ComEMA	Stock	290876101	0.0	<0.1%	560		Added+52
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	5,487		Added+4,663
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.0	<0.1%	781		Added+732
Omnicell IncOMCL	Stock	68213N109	0.0	<0.1%	713		Added+41
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.0	<0.1%	2,735		Unchanged
Matthews Asia Dividend Active ETF	ETF	577130586	0.0	<0.1%	640		Unchanged
Ishares Esg Aware Growth Allocation ETF	ETF	46436E676	0.0	<0.1%	774		Added+4
Two Harbors Invesment Corp	REIT	90187B804	0.0	<0.1%	2,359		Added+1,133
Scholar Rock HLDG Corp ComSRRK	Stock	80706P103	0.0	<0.1%	532		Added+403
Sun Hydraulics IncHLIO	Stock	42328H109	0.0	<0.1%	325		Added+269
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	600		Added+71
Gatx Corp ComGATX	Stock	361448103	0.0	<0.1%	162		Added+1
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	1,581		Added+384
Home Bancshares Inc ComHOMB	Stock	436893200	0.0	<0.1%	997		Added+311
Precision Drilling Corp Com NewPDS	Stock	74022D407	0.0	<0.1%	371		Reduced−118
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.0	<0.1%	300		Unchanged
Mercury Computer SystemsMRCY	Stock	589378108	0.0	<0.1%	231		Added+50
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	661		Reduced−600
Graniteshares 2X Long PLTR Daily ETF	ETF	38747R710	0.0	<0.1%	3,000		Added+1,500
Silgan Holdings IncSLGN	Stock	827048109	0.0	<0.1%	606		Added+339
Costamare Bulkers Holdings Ltd Com SHS	Stock	Y2001C101	0.0	<0.1%	1,596		Reduced−347
Otter Tail Corp ComOTTR	Stock	689648103	0.0	<0.1%	311		New+311
2X Ether ETF	ETF	92864M798	0.0	<0.1%	2,450		Unchanged
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	15,923		Reduced−13
I C U Medical IncICUI	Stock	44930G107	0.0	<0.1%	190		Added+38
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	663		New+663
Quaker Houghton ComKWR	Stock	747316107	0.0	<0.1%	175		Added+36
Ishares Global REIT ETF	ETF	46434V647	0.0	<0.1%	1,004		Reduced−75
Northstar Asset Mgmtgroup Inc Com	Stock	25401T603	0.0	<0.1%	1,757		Reduced−134
Dana Holding CorpDAN	Stock	235825205	0.0	<0.1%	1,018		Reduced−907
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.0	<0.1%	547		Reduced−1,375
Ncino Inc ComNCNO	Stock	63947X101	0.0	<0.1%	1,689		Reduced−225
Atlas Energy Solutions Inc Com NewAESI	Stock	642045108	0.0	<0.1%	1,654		Added+1,361
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	438		Unchanged
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	259		Added+210
Dril-Quip IncINVX	Stock	457651107	0.0	<0.1%	1,104		Added+806
Arhaus Inc Com CL aARHS	Stock	04035M102	0.0	<0.1%	3,238		Added+880
Marqeta Inc CL a ComMQ	Stock	57142B203	0.0	<0.1%	6,694		New+6,694
State Street SPDR S&P Kensho Clean Power ETF	ETF	78468R655	0.0	<0.1%	240		Unchanged
Site CTRS Corp ComSITC	REIT	82981J851	0.0	<0.1%	6,820		Reduced−1,422
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.0	<0.1%	369		Added+340
J2 Global IncZD	Stock	48123V102	0.0	<0.1%	516		Added+3
Invesco Food & Beverage ETF	ETF	46137V753	0.0	<0.1%	573		Reduced−412
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	864		Added+160
Oxford Inds Inc ComOXM	Stock	691497309	0.0	<0.1%	770		Added+675
Vertex Inc CL aVERX	Stock	92538J106	0.0	<0.1%	2,337		Added+1,089
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.0	<0.1%	1,237		New+1,237
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.0	<0.1%	682		Added+53
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	428		Added+358
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	1,750		Reduced−259
First Mid Bancshares Inc ComFMBH	Stock	320866106	0.0	<0.1%	549		Unchanged
First Cash FinancialFCFS	Stock	33768G107	0.0	<0.1%	122		Reduced−9
Dimensional US Small Cap Value ETF	ETF	25434V815	0.0	<0.1%	680		Unchanged
Pimco Enhanced Short Maturity ETF	ETF	72201R833	0.0	<0.1%	261		Unchanged
Ishares Esg Aware Msci USA Value ETF	ETF	46436E221	0.0	<0.1%	747		New+747
Proshares Trultrapro Short QQQ New	ETF	74350P675	0.0	<0.1%	721		Reduced−93
AMC Global Media Inc CL aAMCX	Stock	00164V103	0.0	<0.1%	2,607		Added+2,358
FIVE9 Inc ComFIVN	Stock	338307101	0.0	<0.1%	1,219		Reduced−81
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0	<0.1%	3,136		Added+1,842
Impinj Inc ComPI	Stock	453204109	0.0	<0.1%	181		Reduced−48
Morgan Stanley Direct Lending Com SHSMSDL	CEF	61774A103	0.0	<0.1%	1,713		New+1,713
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.0	<0.1%	240		Reduced−6
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.0	<0.1%	3,490		Reduced−1,507
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0	<0.1%	699		Added+57
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	1,855		Reduced−327
Fidelity Enhanced Mid Cap Growth ETF	ETF	31609A842	0.0	<0.1%	962		New+962
Pagerduty Inc ComPD	Stock	69553P100	0.0	<0.1%	2,656		Reduced−431
XP Inc CL a	Stock	G98239109	0.0	<0.1%	1,560		Reduced−1,728
Mach Natural Resources LP Com Un LT Pa inMNR	Stock	55445L100	0.0	<0.1%	2,000		Unchanged
SPDR Index SHS FDS S&P Emerging MKTS SM Cap ETF	ETF	78463X756	0.0	<0.1%	340		Unchanged
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	826		New+826
Consensus Cloud Solutions Inc ComCCSI	Stock	20848V105	0.0	<0.1%	657		Added+284
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	534		Added+76
Alamo Group Inc ComALG	Stock	011311107	0.0	<0.1%	152		Added+5
Leverage Shares 2X Long Echo Daily ETF	ETF	88340F407	0.0	<0.1%	2,300		New+2,300
Ishares U.S. Power Infrastructure ETF	ETF	464286343	0.0	<0.1%	892		New+892
Happen Inc Com NewHAPN	Stock	52603A208	0.0	<0.1%	1,202		Added+68
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	543		Added+12
Replimune Group Inc ComREPL	Stock	76029N106	0.0	<0.1%	2,246		Added+2,141
Amplify Travel Tech ETF	ETF	032108540	0.0	<0.1%	1,364		Reduced−250
Clarivate plc Ord SHS	Stock	G21810109	0.0	<0.1%	11,402		Reduced−2,384
Patterson Energy IncPTEN	Stock	703481101	0.0	<0.1%	2,682		Added+253
Orchid Is Cap Inc Com NewORC	REIT	68571X301	0.0	<0.1%	3,532		Added+1,811
Winmark Corp ComWINA	Stock	974250102	0.0	<0.1%	58		Unchanged
Cloudflare Inc CLL Opt 01/28 200.0 Cal	Options	8136769JH	0.0	<0.1%	100	Call	New+100
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.0	<0.1%	1,000		Unchanged
Market Vectors ETF TR Rare Earth Strategic Metals ETF	ETF	92189H805	0.0	<0.1%	276		Added+25
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.0	<0.1%	795		Reduced−28
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.0	<0.1%	238		Reduced−1,200
Wesbanco Inc ComWSBC	Stock	950810101	0.0	<0.1%	624		Unchanged
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	725		Unchanged
Nelnet IncNNI	Stock	64031N108	0.0	<0.1%	182		Unchanged
Korn Ferry Com NewKFY	Stock	500643200	0.0	<0.1%	364		Added+352
Ishares 3-7 Yr Treasury Bond ETF	ETF	464288661	0.0	<0.1%	206		Unchanged
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.0	<0.1%	921		Reduced−467
Pgim S&P 500 Buffer 12 ETF - February	ETF	69420N304	0.0	<0.1%	700		Unchanged
Vital Farms Inc ComVITL	Stock	92847W103	0.0	<0.1%	2,042		Added+964
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	790		Reduced−1,948
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	553		Reduced−196
Metalla Rty & Streaming Ltd Com NewMTA	Stock	59124U605	0.0	<0.1%	3,096		Added+1,429
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	2,283		Added+1,440
Relay Therapeutics Inc ComRLAY	Stock	75943R102	0.0	<0.1%	1,253		Added+16
Dimensional National Municipal Bond ETF	ETF	25434V849	0.0	<0.1%	481		Added+4
Liberty All Star Equity FDUSA	CEF	530158104	0.0	<0.1%	3,983		Added+260
Direxion Daily Mu Bull 2X ETF	ETF	25461A528	0.0	<0.1%	22		Reduced−78
Leverage Shares 2X Long SPCX Daily ETF	ETF	88340W525	0.0	<0.1%	1,500		New+1,500
Victoryshares US Small Cap High Dividend Volatility WTD ETF	ETF	92647N873	0.0	<0.1%	350		Unchanged
Strata Critical Medical Inc CL a ComSRTA	Stock	092667104	0.0	<0.1%	4,351		New+4,351
Graham Corp ComGHM	Stock	384556106	0.0	<0.1%	185		Added+62
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	621		Reduced−921
Rush Enterprises Inc CL BRUSHA	Stock	781846308	0.0	<0.1%	297		Reduced−552
State Street SPDR S&P Global Infrastructure ETF	ETF	78463X855	0.0	<0.1%	300		Reduced−506
Webtoon Entmt Inc ComWBTN	Stock	94845U105	0.0	<0.1%	1,987		Reduced−2,458
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	230		Unchanged
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0	<0.1%	919		Reduced−204
Insperity Inc ComNSP	Stock	45778Q107	0.0	<0.1%	545		Added+376
Aaron Rents Inc-Common Stocks-Common Stock Domestic-Consumer ServicesPRG	Stock	74319R101	0.0	<0.1%	481		Added+179
Bloomin Brands Inc ComBLMN	Stock	094235108	0.0	<0.1%	2,449		Added+563
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.0	<0.1%	264		Added+253
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0	<0.1%	688		Added+37
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	2,449		Added+659
YPF Sociedad Anonima Spon Adr CL DYPF	ADR	984245100	0.0	<0.1%	487		Added+157
First Trust Nasdaq Buywrite Income ETF	ETF	33738R407	0.0	<0.1%	1,000		Unchanged
Oceaneering International IncOII	Stock	675232102	0.0	<0.1%	545		Reduced−6
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.0	<0.1%	342		Unchanged
Invesco Active U.S. Real Estate Fund	ETF	46090A101	0.0	<0.1%	213		Unchanged
Dianthus Therapeutics Inc ComDNTH	Stock	252828108	0.0	<0.1%	224		New+224
Meritage Homes CorpMTH	Stock	59001A102	0.0	<0.1%	259		Added+46
Vanguard Emerging Market Govt Bond ETF	ETF	921946885	0.0	<0.1%	322		Added+2
First Trust Nasdaq Food & Beverage ETF	ETF	33738R852	0.0	<0.1%	975		Reduced−140
Power Integrations IncPOWI	Stock	739276103	0.0	<0.1%	258		Reduced−370
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.0	<0.1%	170		Reduced−25
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	<0.1%	177		Reduced−5
Option Care Health Inc Com NewOPCH	Stock	68404L201	0.0	<0.1%	1,028		Added+233
Ishares India 50 ETF	ETF	464289529	0.0	<0.1%	496		Unchanged
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0	<0.1%	538		Unchanged
La Z Boy Inc ComLZB	Stock	505336107	0.0	<0.1%	536		Added+374
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	<0.1%	648		Added+596
HNI Corp ComHNI	Stock	404251100	0.0	<0.1%	529		Added+225
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	746		Added+575
California WTR SVC Group ComCWT	Stock	130788102	0.0	<0.1%	438		Reduced−44
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	4,134		Added+541
Astoria Real Assets ETF	ETF	46141T117	0.0	<0.1%	1,000		Unchanged
Bioage Labs Inc ComBIOA	Stock	09077V100	0.0	<0.1%	867		Unchanged
Global X MLP ETF	ETF	37954Y343	0.0	<0.1%	400		Unchanged
Kanzhun Limited Sponsored AdsBZ	ADR	48553T106	0.0	<0.1%	1,648		Reduced−510
Riot Platforms Inc ComRIOT	Stock	767292105	0.0	<0.1%	774		Added+123
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	694		Reduced−96
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	790		Unchanged
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	238		Reduced−246
Verra Mobility Corp CL a Com STKVRRM	Stock	92511U102	0.0	<0.1%	4,934		Added+4,841
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0	<0.1%	372		Added+264
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.0	<0.1%	310		Added+210
Flexshares Global Quality Real Estate Index Fund	ETF	33939L787	0.0	<0.1%	326		Unchanged
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.0	<0.1%	699		Added+613
Ishares Msci Singapore Index FD	ETF	46434G780	0.0	<0.1%	701		Unchanged
Diebold Nixdorf Inc Com SHSDBD	Stock	253651202	0.0	<0.1%	244		Added+219
Expro Ltd Ord SHS	Stock	G3314M109	0.0	<0.1%	1,404		New+1,404
Glacier Bancorp Inc-NewGBCI	Stock	37637Q105	0.0	<0.1%	402		Added+58
Ershares Private-Public Crossover ETF	ETF	293828877	0.0	<0.1%	984		Added+260
Frontdoor Inc ComFTDR	Stock	35905A109	0.0	<0.1%	267		Reduced−139
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.0	<0.1%	246		Reduced−10
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0	<0.1%	1,194		Added+938
Northwest Pipe CoNWPX	Stock	667746101	0.0	<0.1%	137		New+137
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	800		Added+266
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.0	<0.1%	410		Unchanged
T-Rex 2X Long Nvidia Daily Target ETF	ETF	26923N819	0.0	<0.1%	1,200		Unchanged
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	292		Reduced−225
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	0.0	<0.1%	299		Reduced−235
Marcus & Millichap Inc ComMMI	Stock	566324109	0.0	<0.1%	645		Added+604
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	3,097		Added+282
Ranger Energy SVCS Inc Com CL aRNGR	Stock	75282U104	0.0	<0.1%	1,251		New+1,251
Zillow IncZG	Stock	98954M101	0.0	<0.1%	638		Reduced−1,728
Nvidia Corporation CLL Opt 06/27 100.0 Cal	Options	7806989NJ	0.0	<0.1%	100	Call	Unchanged
Coreweave Inc CLL Opt 12/28 120.0 Cal	Options	8376189EY	0.0	<0.1%	200	Call	New+200
NVE Corp Com NewNVEC	Stock	629445206	0.0	<0.1%	190		Added+12
Coty Inc Com USD0.01CL aCOTY	Stock	222070203	0.0	<0.1%	9,196		Reduced−9,162
Fidelity Quality Factor ETF	ETF	316092790	0.0	<0.1%	244		Added+191
Campanhia Ener de Minas Gerais Spons Adr Par $.01 Rep NonCIG	ADR	204409601	0.0	<0.1%	9,401		Reduced−1,704
Talos Energy Inc ComTALO	Stock	87484T108	0.0	<0.1%	1,526		Reduced−540
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	791		Added+666
Globalstar Inc Com NewGSAT	Stock	378973507	0.0	<0.1%	241		Added+236
State Street SPDR Nyse Technology ETF	ETF	78464A102	0.0	<0.1%	50		Unchanged
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0	<0.1%	4,350		Reduced−122
Penn Natl Gaming IncPENN	Stock	707569109	0.0	<0.1%	907		Added+195
Xpel Inc ComXPEL	Stock	98379L100	0.0	<0.1%	390		Reduced−533
WSFS Finl Corp ComWSFS	Stock	929328102	0.0	<0.1%	251		Unchanged
Pennymac MTG Invt TR ComPMT	REIT	70931T103	0.0	<0.1%	1,702		Reduced−445
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.0	<0.1%	199		Unchanged
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	1,288		Reduced−162
Miniso Group HLDG Ltd Sponsored AdsMNSO	ADR	66981J102	0.0	<0.1%	1,588		Reduced−604
U S Physical Therapy IncUSPH	Stock	90337L108	0.0	<0.1%	278		Reduced−507
Ishares New York Muni Bond ETF	ETF	464288323	0.0	<0.1%	354		Unchanged
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0	<0.1%	503		Added+133
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0	<0.1%	1,096		Added+49
Powerbank Corp Com SHSPBK	Stock	73933V100	0.0	<0.1%	27,422		Unchanged
SL Green Realty CorpSLG	REIT	78440X887	0.0	<0.1%	365		Reduced−16
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	3,276		Reduced−2,040
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.0	<0.1%	209		Added+1
First Merchants Corp ComFRME	Stock	320817109	0.0	<0.1%	427		Added+110
Suncoke Energy Inc ComSXC	Stock	86722A103	0.0	<0.1%	2,320		Reduced−1,293
Hudson Technologies Inc ComHDSN	Stock	444144109	0.0	<0.1%	3,246		Added+2,311
Onespaworld Holdings Limited Com	Stock	P73684113	0.0	<0.1%	658		Added+541
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0	<0.1%	289		Reduced−150
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0	<0.1%	383		Added+379
Porch Group Inc ComPRCH	Stock	733245104	0.0	<0.1%	1,232		Unchanged
Hartford Municipal Opportunities ETF	ETF	41653L503	0.0	<0.1%	473		Unchanged
Chegg Inc Com USD0.001CHGG	Stock	163092109	0.0	<0.1%	18,320		Added+3,825
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	295		Added+33
Ternium SATX	ADR	880890108	0.0	<0.1%	428		Reduced−377
Eaton Vance Tax Advantaged Glo Gobal Divid IncomeETG	CEF	27828S101	0.0	<0.1%	775		Added+13
Atkore Inc Com	Stock	047649108	0.0	<0.1%	240		Added+205
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	812		Added+503
Grupo Aeroportuario Del Centro Spon AdrOMAB	ADR	400501102	0.0	<0.1%	161		Reduced−25
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.0	<0.1%	261		New+261
Hilton Grand Vacations Inc ComHGV	Stock	43283X105	0.0	<0.1%	347		Added+99
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0	<0.1%	2,739		Reduced−886
Angiodynamics Inc ComANGO	Stock	03475V101	0.0	<0.1%	1,389		New+1,389
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	2,819		Reduced−215
Highpeak Energy Inc ComHPK	Stock	43114Q105	0.0	<0.1%	2,577		Added+1,451
Billiontoone Inc CL aBLLN	Stock	090168105	0.0	<0.1%	150		New+150
Seadrill Ltd Com	Stock	G7997W102	0.0	<0.1%	475		Unchanged
Avepoint Inc Com CL aAVPT	Stock	053604104	0.0	<0.1%	1,598		Reduced−76
Ishares Global Industrials ETF	ETF	464288729	0.0	<0.1%	89		Unchanged
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0	<0.1%	396		Reduced−366
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	595		Reduced−1,850
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	1,811		Added+49
Strategas Global Policy Opportunities ETF	ETF	00775Y652	0.0	<0.1%	500		Unchanged
Vista Energy S.A.B. de C.V. Sponsored AdsVIST	ADR	92837L109	0.0	<0.1%	278		Added+169
Cbra Clarion Global Real Estate Income	CEF	12504G100	0.0	<0.1%	3,844		Unchanged
Northern Oil & Gas Inc NevNOG	Stock	665531307	0.0	<0.1%	976		Added+851
Lemonade Inc ComLMND	Stock	52567D107	0.0	<0.1%	272		Added+16
Silver Standard Resources IncSSRM	Stock	784730103	0.0	<0.1%	625		Added+53
Columbia Finl Inc Com	Stock	197641103	0.0	<0.1%	832		Added+113
Grid Dynamics Holdings Inc CL aGDYN	Stock	39813G109	0.0	<0.1%	3,107		Added+2,977
Transocean	Stock	H8817H100	0.0	<0.1%	3,609		Added+76
Kelly SVCS Inc CL aKELYA	Stock	488152208	0.0	<0.1%	1,418		New+1,418
Jfrog Ltd Ord SHS	Stock	M6191J100	0.0	<0.1%	190		Added+55
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.0	<0.1%	2,451		Reduced−243
Proshares Ultra S&P 500	ETF	74347R107	0.0	<0.1%	256		Unchanged
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	0.0	<0.1%	376		Unchanged
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.0	<0.1%	163		Added+43
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	336		Reduced−173
Navan Inc CL aNAVN	Stock	639193101	0.0	<0.1%	750		Unchanged
Abrdn Physical Palladium Shares ETFPALL	ETF	003262102	0.0	<0.1%	775		Added+620
Aris Mining Corporation ComARIS	Stock	04040Y109	0.0	<0.1%	1,141		New+1,141
Legalzoom Com Inc ComLZ	Stock	52466B103	0.0	<0.1%	2,762		Added+912
Idaho Strategic Resources Com NewIDR	Stock	645827205	0.0	<0.1%	515		Added+460
Alliance Resource Partners L P UnitARLP	Stock	01877R108	0.0	<0.1%	703		Unchanged
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	531		Reduced−14
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0	<0.1%	1,260		Added+112
Lionsgate Studios Corp ComLION	Stock	53626N102	0.0	<0.1%	1,096		Added+159
Franklin Covey Co ComFC	Stock	353469109	0.0	<0.1%	684		New+684
Michael Kors Holdings Ltd	Stock	G1890L107	0.0	<0.1%	900		Reduced−191
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	961		Unchanged
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0	<0.1%	99		Added+50
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	411		Reduced−59,615
Unitrin Inc-Common Stocks-Common Stock Domestic-InsuranceKMPR	Stock	488401100	0.0	<0.1%	618		Reduced−1,062
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	122		Added+33
Marten Trans Ltd ComMRTN	Stock	573075108	0.0	<0.1%	956		Added+29
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0	<0.1%	428		Reduced−748
Direxion Daily Orcl Bull 2X ETF	ETF	25461H796	0.0	<0.1%	1,990		Added+1,500
Tortoise Global Water ETF	ETF	890930407	0.0	<0.1%	320		Unchanged
Volatility Shares 2X Bitcoin ETF	ETF	92864M301	0.0	<0.1%	1,600		Unchanged
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	3,043		Added+1,355
Signet Group New Adr F Sponsored Adr	Stock	G81276100	0.0	<0.1%	191		Reduced−203
NY Community Bancorp IncFLG	Stock	649445400	0.0	<0.1%	1,094		Reduced−133
Arcosa Inc ComACA	Stock	039653100	0.0	<0.1%	112		Reduced−3
Donegal Group Inc CL aDGICA	Stock	257701201	0.0	<0.1%	862		Added+405
Blue Bird Corp ComBLBD	Stock	095306106	0.0	<0.1%	206		Unchanged
Virtus Seix Senior Loan ETF	ETF	92790A405	0.0	<0.1%	703		New+703
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.0	<0.1%	164		Added+80
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	579		Added+253
Ardmore Shipping Corp	Stock	Y0207T100	0.0	<0.1%	1,158		Reduced−110
Hancock John PFD Income FD SH Ben IntHPI	CEF	41013W108	0.0	<0.1%	1,000		Unchanged
SPS Commerce Inc ComSPSC	Stock	78463M107	0.0	<0.1%	283		Reduced−5
Aptus Enhanced Yield ETF	ETF	26922B642	0.0	<0.1%	729		Added+14
Prestige Brands Holdings IncPBH	Stock	74112D101	0.0	<0.1%	339		Reduced−608
First Trust Bloomberg Nuclear Power ETF	ETF	33734X721	0.0	<0.1%	475		Unchanged
First Trust Nasdaq Transportation ETF	ETF	33738R795	0.0	<0.1%	349		New+349
Core Laboratories NVCLB	Stock	21867A105	0.0	<0.1%	1,361		Added+458
Sally Beauty Holdings Inc ComSBH	Stock	79546E104	0.0	<0.1%	1,114		Added+1,090
Proshares Pet Care ETF	ETF	74348A145	0.0	<0.1%	329		Reduced−144
Allegiant Travel CoALGT	Stock	01748X102	0.0	<0.1%	134		Reduced−354
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0	<0.1%	324		Added+173
Beazer Homes USA Inc Com New	Stock	07556Q881	0.0	<0.1%	560		Added+307
Millerknoll Inc ComMLKN	Stock	600544100	0.0	<0.1%	767		Added+231
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	<0.1%	333		Added+101
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0	<0.1%	769		Added+130
Cbiz Inc ComCBZ	Stock	124805102	0.0	<0.1%	488		Added+246
Greenbrier Companies IncGBX	Stock	393657101	0.0	<0.1%	317		Added+38
JBG Smith Pptys ComJBGS	REIT	46590V100	0.0	<0.1%	1,059		Added+637
Valvoline Inc ComVVV	Stock	92047W101	0.0	<0.1%	392		Added+33
United Natural FoodsincUNFI	Stock	911163103	0.0	<0.1%	339		Added+213
Wisdomtree Emerging Currency Strategy Fund	ETF	97717W133	0.0	<0.1%	800		Unchanged
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.0	<0.1%	205		Reduced−400
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.0	<0.1%	3,093		New+3,093
Tactile Sys Technology Inc ComTCMD	Stock	87357P100	0.0	<0.1%	518		New+518
Proshares Ultrashort SilverAGQ	ETF	74347Y672	0.0	<0.1%	500		Unchanged
Townebank Portsmouth Va Com	Stock	89214P109	0.0	<0.1%	424		Unchanged
Terawulf Inc ComWULF	Stock	88080T104	0.0	<0.1%	621		Added+310
Progyny Inc ComPGNY	Stock	74340E103	0.0	<0.1%	530		Reduced−451
Dentsply International Inc (New)XRAY	Stock	24906P109	0.0	<0.1%	1,438		Reduced−3,357
Wisdomtree Cloud Computing Fund	ETF	97717Y691	0.0	<0.1%	475		Unchanged
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	228		Reduced−181
Riskified Ltd SHS CL a	Stock	M8216R109	0.0	<0.1%	3,000		Unchanged
Kyverna Therapeutics Inc ComKYTX	Stock	501976104	0.0	<0.1%	1,694		New+1,694
LGI Homes Inc Com USD0.01LGIH	Stock	50187T106	0.0	<0.1%	237		Added+161
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	1,351		Added+1,258
Proshares Trultrapro Short Dow 30 New	ETF	74347G135	0.0	<0.1%	622		Reduced−1,115
Parabilis Medicines Inc ComPBLS	Stock	698955101	0.0	<0.1%	550		New+550
AAR Corp ComAIR	Stock	000361105	0.0	<0.1%	105		Added+34
Tripadvisor IncTRIP	Stock	896945201	0.0	<0.1%	1,092		Added+929
Taskus Inc Class a ComTASK	Stock	87652V109	0.0	<0.1%	3,181		Added+2,718
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0	<0.1%	439		Reduced−32
Freshpet Inc ComFRPT	Stock	358039105	0.0	<0.1%	250		Reduced−1,218
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.0	<0.1%	107		Unchanged
First Trust Indxx Global Natural Resources Income ETF	ETF	33734X838	0.0	<0.1%	930		Reduced−300
Flexshares Credit-Scored US Corporate Bond Index Fund	ETF	33939L761	0.0	<0.1%	304		Reduced−52
Market Vectors ETF TR PFD Secs Ex Finlsetf	ETF	92189F429	0.0	<0.1%	826		Unchanged
Sinclair Inc CL aSBGI	Stock	829242106	0.0	<0.1%	1,032		Added+223
Smartfinancial Inc Com NewSMBK	Stock	83190L208	0.0	<0.1%	313		New+313
Weave Communications Inc ComWEAV	Stock	94724R108	0.0	<0.1%	2,450		Added+2,270
Gibraltar Inds Inc ComROCK	Stock	374689107	0.0	<0.1%	325		Reduced−78
Mesoblast Ltd Spons AdrMESO	ADR	590717401	0.0	<0.1%	1,081		Reduced−174
Vaneck Low Carbon Energy ETF	ETF	92189F502	0.0	<0.1%	100		Unchanged
Penguin Solutions Inc ComPENG	Stock	706915105	0.0	<0.1%	192		Added+34
Dine Brands Global Inc ComDIN	Stock	254423106	0.0	<0.1%	406		Unchanged
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	2,464		Reduced−193
Laureate Ed Inc Common StockLAUR	Stock	518613203	0.0	<0.1%	399		Added+255
Unitil CorporationUTL	Stock	913259107	0.0	<0.1%	275		Reduced−1,328
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.0	<0.1%	118		Reduced−5
Pagaya Technologies Ltd CL a New	Stock	M7S64L123	0.0	<0.1%	792		Added+667
AAM S&P 500 High Dividend Value ETF	ETF	26922A594	0.0	<0.1%	375		Unchanged
McGrath RentcorpMGRC	Stock	580589109	0.0	<0.1%	119		Added+1
Ishares Msci Uae ETF	ETF	46434V761	0.0	<0.1%	757		Unchanged
Shenandoah Telecomm Co CDT ComSHEN	Stock	82312B106	0.0	<0.1%	953		Added+503
Silence Therapeutics plc AdsSLN	ADR	82686Q101	0.0	<0.1%	1,300		Unchanged
1ST Source Corp ComSRCE	Stock	336901103	0.0	<0.1%	174		Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	1,833		Added+184
Petroleo Brasileiro SA CL aPBR	ADR	71654V101	0.0	<0.1%	969		Added+342
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0	<0.1%	1,162		Added+34
Marinemax Inc ComHZO	Stock	567908108	0.0	<0.1%	386		New+386
JDS Uniphase CorpVIAV	Stock	925550105	0.0	<0.1%	296		Added+168
Schwab Short Term US Treasury ETF	ETF	808524862	0.0	<0.1%	583		Added+445
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.0	<0.1%	1,736		Added+118
Stepan Co ComSCL	Stock	858586100	0.0	<0.1%	251		Added+15
Okeanis Eco Tankers Cor SHS	Stock	Y64177101	0.0	<0.1%	279		New+279
Seabridge Gold IncSA	Stock	811927102	0.0	<0.1%	542		New+542
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	0.0	<0.1%	350		Unchanged
Orla MNG Ltd New Com	Stock	68634K106	0.0	<0.1%	1,421		Added+1,286
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	69		Added+41
Viasat Inc ComVSAT	Stock	92552V100	0.0	<0.1%	153		Unchanged
Compania Cervecerias Unidas S Sponsored AdrCCU	ADR	204429104	0.0	<0.1%	1,215		Added+158
Brookfield Business Corp CL a Sub VTG SHBBUC	Stock	113006100	0.0	<0.1%	455		Reduced−197
Heartland Express IncHTLD	Stock	422347104	0.0	<0.1%	891		Unchanged
Privia Health Group Inc ComPRVA	Stock	74276R102	0.0	<0.1%	527		Added+58
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0	<0.1%	1,365		Added+59
Canary XRP ETFXRPC	ETF	13723M100	0.0	<0.1%	1,207		Unchanged
Franklin Elec Inc ComFELE	Stock	353514102	0.0	<0.1%	124		Added+79
Matthews International Corp CL aMATW	Stock	577128101	0.0	<0.1%	492		New+492
Biglari Holdings Inc Com STK CL BBH-A	Stock	08986R309	0.0	<0.1%	31		Added+29
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.0	<0.1%	154		Unchanged
World Accep Corporation ComWRLD	Stock	981419104	0.0	<0.1%	59		Unchanged
Cocrystal Pharma Inc Com NewCOCP	Stock	19188J409	0.0	<0.1%	12,569		Unchanged
Caleres Inc ComCAL	Stock	129500104	0.0	<0.1%	1,065		Added+489
Bitwise Ethereum ETFETHW	ETF	091955104	0.0	<0.1%	1,165		Reduced−20
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.0	<0.1%	661		Reduced−206
Ishares Russell 2500 ETF	ETF	46435G268	0.0	<0.1%	143		Reduced−800
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	54		Added+45
Rigel Pharmaceuticals Inc ComRIGL	Stock	766559702	0.0	<0.1%	334		New+334
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0	<0.1%	110		Reduced−84
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	0.0	<0.1%	490		Reduced−15
Community Healthcare TR Inc ComCHCT	REIT	20369C106	0.0	<0.1%	712		Added+268
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.0	<0.1%	1,072		Unchanged
Nerdwallet Inc Com CL aNRDS	Stock	64082B102	0.0	<0.1%	1,398		Added+1,123
Marex Group Ltd Ord	Stock	G5S37H101	0.0	<0.1%	212		Added+8
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.0	<0.1%	533		Added+33
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	332		Added+305
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	1,248		Added+560
TIC Solutions Inc ComTIC	Stock	00510N102	0.0	<0.1%	1,584		Reduced−1,673
Janus International Group Inc Common StockJBI	Stock	47103N106	0.0	<0.1%	2,306		New+2,306
Nathans Famous Inc ComNATH	Stock	632347100	0.0	<0.1%	125		Added+13
Esquire Finl Holdings Inc ComESQ	Stock	29667J101	0.0	<0.1%	106		Added+5
Mercury Genl Corp New ComMCY	Stock	589400100	0.0	<0.1%	118		Unchanged
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.0	<0.1%	275		Unchanged
Staar Surgical Co Com Par $0.01STAA	Stock	852312305	0.0	<0.1%	437		Added+223
Melco PBL Entmnt LtdadrMLCO	ADR	585464100	0.0	<0.1%	2,377		Reduced−2,668
Wisdomtree US Smallcap Quality Dividend Growth Fund	ETF	97717X651	0.0	<0.1%	211		Unchanged
Novocure Ltd Ord SHS	Stock	G6674U108	0.0	<0.1%	825		Added+585
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0	<0.1%	97		Unchanged
Skywater Technology Inc Com	Stock	83089J108	0.0	<0.1%	357		Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	971		Unchanged
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.0	<0.1%	677		Unchanged
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0	<0.1%	111		Unchanged
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	0.0	<0.1%	714		Reduced−7
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	<0.1%	1,201		Added+118
Grindr Inc ComGRND	Stock	39854F101	0.0	<0.1%	856		Added+96
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.0	<0.1%	222		Added+67
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	4,500		Added+1,850
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	1,142		Reduced−194
Vishay Precision Group Inc Com USD0.10VPG	Stock	92835K103	0.0	<0.1%	81		Added+19
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.0	<0.1%	316		Unchanged
China Yuchai International Ltd Com	Stock	G21082105	0.0	<0.1%	256		Added+13
Rydex ETF Trust S&P Equal Weight Matls	ETF	46137V316	0.0	<0.1%	314		Unchanged
Sidus Space Inc CL a Com New	Stock	826165102	0.0	<0.1%	4,314		New+4,314
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	1,516		Reduced−99
Alkermes Inc	Stock	G01767105	0.0	<0.1%	230		Added+37
BRP Inc Com Sun VTGDOO	Stock	05577W200	0.0	<0.1%	197		Added+60
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	4,228		Reduced−212
Navios Maritime Partners LP Com Unit Lpi	Stock	Y62267409	0.0	<0.1%	170		Unchanged
Pacer Swan Sos Flex (January) ETF	ETF	69374H576	0.0	<0.1%	300		Reduced−741
Noah Holdings Limited Adr Ea Repr 0.5 Ord SHS USD0.0005NOAH	ADR	65487X102	0.0	<0.1%	1,196		Reduced−46
Marketaxess Holdings IncMKTX	Stock	57060D108	0.0	<0.1%	105		Added+72
Karat Packaging Inc ComKRT	Stock	48563L101	0.0	<0.1%	356		Added+273
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	377		Reduced−71
South Bow Corp ComSOBO	Stock	83671M105	0.0	<0.1%	337		Reduced−512
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.0	<0.1%	226		New+226
Ishares Msci Europe Financials ETF	ETF	464289180	0.0	<0.1%	304		Unchanged
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	100		Added+37
Twist Bioscience Corp ComTWST	Stock	90184D100	0.0	<0.1%	115		Added+55
National Energy Services Reuni SHS	Stock	G6375R107	0.0	<0.1%	395		Added+19
Callaway Golf CoCALY	Stock	131193104	0.0	<0.1%	629		Added+143
Aptus Drawdown Managed Equity ETF	ETF	26922A784	0.0	<0.1%	211		Unchanged
Buckle Inc ComBKE	Stock	118440106	0.0	<0.1%	276		Reduced−76
ASP Isotopes Inc ComASPI	Stock	00218A105	0.0	<0.1%	1,871		Reduced−2
Gladstone LD Corp ComLAND	REIT	376549101	0.0	<0.1%	1,362		Added+69
Carter IncCRI	Stock	146229109	0.0	<0.1%	282		Reduced−232
Renasant Corp ComRNST	Stock	75970E107	0.0	<0.1%	272		Unchanged
Kearny Finl Corp MD ComKRNY	Stock	48716P108	0.0	<0.1%	1,223		Reduced−6,025
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.0	<0.1%	10		Unchanged
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0	<0.1%	465		Added+386
International Game Technology	Stock	G4863A108	0.0	<0.1%	1,075		Reduced−1,220
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	103		Reduced−35
Kornit Digital Ltd SHS	Stock	M6372Q113	0.0	<0.1%	707		Reduced−195
Intrepid Potash Inc ComIPI	Stock	46121Y201	0.0	<0.1%	350		Added+42
Eaton Vance Tax Managed Buy Write Opportunities FD ComETW	CEF	27829C105	0.0	<0.1%	1,189		Added+25
United Bankshares Inc W. VaUBSI	Stock	909907107	0.0	<0.1%	250		Unchanged
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.0	<0.1%	1,968		Added+1,732
Cimpress plc SHS Euro	Stock	G2143T103	0.0	<0.1%	112		Added+8
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0	<0.1%	381		Added+45
Nuvalent Inc Com	Stock	670703107	0.0	<0.1%	92		Added+26
Texas Capital Bancshares IncTCBI	Stock	88224Q107	0.0	<0.1%	110		Added+8
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	136		Reduced−485
Workiva Inc Com CL aWK	Stock	98139A105	0.0	<0.1%	234		Added+69
Western Union CompanyWU	Stock	959802109	0.0	<0.1%	1,471		Reduced−5,045
Geo Group IncGEO	Stock	36162J106	0.0	<0.1%	383		New+383
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	410		Reduced−156
Blackrock Energy & Res TR ComBGR	CEF	09250U101	0.0	<0.1%	762		Reduced−5,079
Fidelity Disruptive Medicine ETF	ETF	316092147	0.0	<0.1%	394		New+394
CVR Energy Inc ComCVI	Stock	12662P108	0.0	<0.1%	406		Added+216
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.0	<0.1%	30		Added+17
Park Natl CorpPRK	Stock	700658107	0.0	<0.1%	61		Reduced−5
Eagle Nuclear Energy Corp ComNUCL	Stock	269710109	0.0	<0.1%	1,158		New+1,158
Direxion Daily Msci Brazil Bull 2X ETF	ETF	25460G708	0.0	<0.1%	125		New+125
Hawkins Inc ComHWKN	Stock	420261109	0.0	<0.1%	78		Reduced−19
Invesco Dividend Achievers ETF	ETF	46137V506	0.0	<0.1%	198		Unchanged
Tronox Ltd Ord Reg	Stock	G9087Q102	0.0	<0.1%	1,750		Reduced−289
Ishares Esg Advanced Universal Usd Bond ETF	ETF	46436E619	0.0	<0.1%	253		New+253
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	267		Added+6
Eton Pharmaceuticals Inc ComETON	Stock	29772L108	0.0	<0.1%	303		Unchanged
Ishares Agency Bond ETF	ETF	464288166	0.0	<0.1%	100		Unchanged
Sprott Critical Materials ETF	ETF	85208P402	0.0	<0.1%	350		New+350
EGA Emerging Global SHS TR Emerging Global SHS Dow Jonesemerging Mktsconsum	ETF	19762B509	0.0	<0.1%	300		Unchanged
TPG Re Fin TR Inc ComTRTX	REIT	87266M107	0.0	<0.1%	1,298		Unchanged
McGraw Hill Inc ComMH	Stock	580907103	0.0	<0.1%	1,146		New+1,146
Vert Global Sustainable Real Estate ETF	ETF	56170L695	0.0	<0.1%	953		Unchanged
Stock Yds Bancorp Inc ComSYBT	Stock	861025104	0.0	<0.1%	141		Unchanged
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.0	<0.1%	223		Reduced−121
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.0	<0.1%	286		Reduced−162
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	507		Added+93
UMH Pptys Inc ComUMH	REIT	903002103	0.0	<0.1%	708		Added+45
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	874		Reduced−2,378
Avista Corp ComAVA	Stock	05379B107	0.0	<0.1%	261		Added+66
Encore Cap Group Inc ComECPG	Stock	292554102	0.0	<0.1%	114		Unchanged
Global X Superdividend ETF	ETF	37960A669	0.0	<0.1%	434		Reduced−68
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.0	<0.1%	623		Added+29
Establishment Labs Holdings Inc Com	Stock	G31249108	0.0	<0.1%	123		Added+32
Ambarella Inc Com USD0.00045	Stock	G037AX101	0.0	<0.1%	123		Reduced−48
Ishares World Ex U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C608	0.0	<0.1%	182		New+182
Jinkosolar HLDG Co Ltd Sponsored AdrJKS	ADR	47759T100	0.0	<0.1%	627		Reduced−62
Fidelity Disruptive Technology ETF	ETF	316092139	0.0	<0.1%	181		Unchanged
Innospec Inc ComIOSP	Stock	45768S105	0.0	<0.1%	129		Reduced−39
Hafnia Ltd SHS	Stock	Y2990R101	0.0	<0.1%	1,575		New+1,575
Ishares Inc Msci Hong Kong Index FD	ETF	464286871	0.0	<0.1%	500		Unchanged
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.0	<0.1%	618		Unchanged
Urban Edge Pptys ComUE	REIT	91704F104	0.0	<0.1%	454		Reduced−61
Ishares Russell Top 200 ETF	ETF	464289446	0.0	<0.1%	56		New+56
Prospect Capital CorporationPSEC	CEF	74348T102	0.0	<0.1%	4,477		Added+500
Senior Housing Properties TrustDHC	REIT	25525P107	0.0	<0.1%	1,106		Unchanged
Camtek Ltd Ord	Stock	M20791105	0.0	<0.1%	63		Added+62
Columbus McKinnon Corp N Y ComCMCO	Stock	199333105	0.0	<0.1%	678		Added+116
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	144		Reduced−152
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.0	<0.1%	78		Unchanged
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.0	<0.1%	1,285		Added+9
First Trust Multi Cap Value Alphadex Fund	ETF	33733C108	0.0	<0.1%	100		Reduced−84
Liquidity Services IncLQDT	Stock	53635B107	0.0	<0.1%	257		Added+115
Myers Inds Inc ComMYE	Stock	628464109	0.0	<0.1%	284		Added+212
Bitmine Immersion Technologies IncBMNR	Stock	09175A206	0.0	<0.1%	748		Reduced−97
Forward Air CorpFWRD	Stock	34986A104	0.0	<0.1%	734		Added+558
Fortuna MNG Corp Com NewFSM	Stock	349942102	0.0	<0.1%	1,173		New+1,173
Unusual Machs Inc Com SHSUMAC	Stock	91532F102	0.0	<0.1%	444		New+444
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0	<0.1%	654		Added+346
First Busey Corp Com NewBUSE	Stock	319383204	0.0	<0.1%	333		Added+6
Helen of Troy Ltd	Stock	G4388N106	0.0	<0.1%	338		Added+31
Magnite Inc ComMGNI	Stock	55955D100	0.0	<0.1%	517		Added+233
Ship Finance International	Stock	G7738W106	0.0	<0.1%	959		Reduced−203
Grupo Financiero Galicia S.A. Sponsored AdrGGAL	ADR	399909100	0.0	<0.1%	195		Added+67
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0	<0.1%	1,860		Added+159
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.0	<0.1%	979		Unchanged
Fitz-Gerald Must Have Portfolio ETF	ETF	88634T311	0.0	<0.1%	400		New+400
Washington TR Bancorp Inc ComWASH	Stock	940610108	0.0	<0.1%	267		Unchanged
Sigma Lithium Corporation ComSGML	Stock	826599102	0.0	<0.1%	769		Added+715
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.0	<0.1%	279		Added+60
Proshares Ether ETF	ETF	74349Y100	0.0	<0.1%	501		Unchanged
Tanger Factory Outlet CTRS IncSKT	REIT	875465106	0.0	<0.1%	243		Added+89
RLJ Lodging TR ComRLJ	REIT	74965L101	0.0	<0.1%	807		Added+533
Imax Corp ComIMAX	Stock	45245E109	0.0	<0.1%	239		Added+204
Southern Mo Bancorp Inc ComSMBC	Stock	843380106	0.0	<0.1%	125		Unchanged
Algonquin Power & Utilities Co ComAQN	Stock	015857105	0.0	<0.1%	1,624		Reduced−2,311
Tetra Technologies Inc Del ComTTI	Stock	88162F105	0.0	<0.1%	836		Reduced−7
First Advantage Corp New ComFA	Stock	31846B108	0.0	<0.1%	523		Added+159
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	283		Added+33
Legend Biotech Corp Sponsored AdsLEGN	ADR	52490G102	0.0	<0.1%	325		Reduced−1,759
Pursuit Attractions and Hospit ComPRSU	Stock	92552R406	0.0	<0.1%	166		Reduced−35
First Trust Long Duration Opportunities ETF	ETF	33738D606	0.0	<0.1%	433		Reduced−26
Veeco Instrs IncVECO	Stock	922417100	0.0	<0.1%	122		Added+15
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0	<0.1%	75		Reduced−8
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.0	<0.1%	353		Reduced−25
BNY Mellon Core Bond ETF	ETF	09661T602	0.0	<0.1%	220		Added+3
Installed Building Products Inc Com USD0.01IBP	Stock	45780R101	0.0	<0.1%	40		Reduced−124
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	466		Added+136
Perella Weinberg Partners Class a ComPWP	Stock	71367G102	0.0	<0.1%	568		Added+304
Frequency Electrs Inc ComFEIM	Stock	358010106	0.0	<0.1%	136		Added+96
Invesco Bloomberg Financial Data Providers ETF	ETF	46138E578	0.0	<0.1%	140		New+140
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	336		Added+107
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	262		Reduced−314
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	14		Reduced−55
Pebblebrook Hotel TrcomPEB	REIT	70509V100	0.0	<0.1%	457		Added+7
Ishares Msci India Small Cap ETF	ETF	46429B614	0.0	<0.1%	125		Unchanged
Evolus Inc ComEOLS	Stock	30052C107	0.0	<0.1%	1,272		Unchanged
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0	<0.1%	173		Reduced−85
Trueshares Technology, Ai & Deep Learning ETF	ETF	210322756	0.0	<0.1%	136		Unchanged
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	479		Added+8
Sabine Royalty TrustSBR	Stock	785688102	0.0	<0.1%	120		Added+112
Veon Ltd Sponsored AdsVEON	ADR	91822M502	0.0	<0.1%	168		Added+69
Oceanfirst Finl Corp ComOCFC	Stock	675234108	0.0	<0.1%	446		Added+190
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	264		Added+214
Zymeworks Inc ComZYME	Stock	98985Y108	0.0	<0.1%	329		Reduced−23
Kraneshares Csi China Internet ETF	ETF	500767306	0.0	<0.1%	351		Reduced−575
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.0	<0.1%	465		Added+14
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.0	<0.1%	266		Unchanged
Proshares Ultrapro S&P500	ETF	74347X864	0.0	<0.1%	60		Unchanged
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0	<0.1%	94		Added+47
NRC Health Com NewNRC	Stock	637372202	0.0	<0.1%	395		Unchanged
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	624		Unchanged
Neogen CorpNEOG	Stock	640491106	0.0	<0.1%	940		Added+68
Polestar Automotive HLDG UK PL Sponsored AdsPSNY	ADR	731105409	0.0	<0.1%	450		Added+194
Hyster-Yale Inc CL aHY	Stock	449172105	0.0	<0.1%	241		Reduced−243
Middleby CorpMIDD	Stock	596278101	0.0	<0.1%	49		Reduced−7
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0	<0.1%	51		Added+3
McEwen Inc. Com NewMUX	Stock	58039P305	0.0	<0.1%	460		Added+119
Delek US Holdings Inc New ComDK	Stock	24665A103	0.0	<0.1%	164		Unchanged
Global X Msci Colombia ETF	ETF	37954Y327	0.0	<0.1%	200		Unchanged
Vistance Networks Inc ComVISN	Stock	20337X109	0.0	<0.1%	645		Added+469
First Interstate Bancsystem CommonFIBK	Stock	32055Y201	0.0	<0.1%	213		Unchanged
WPP 2012 plc DR Each Repr 5 SHSWPP	ADR	92937A102	0.0	<0.1%	529		Reduced−1,290
Driven Brands Holdings Inc ComDRVN	Stock	26210V102	0.0	<0.1%	586		Added+123
Ivanhoe Electric Inc ComIE	Stock	46578C108	0.0	<0.1%	847		Added+577
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	1,281		Added+864
Proshares Ultrapro Short S&P500	ETF	74350P659	0.0	<0.1%	218		Reduced−212
Pimco ETF TR 15 Yr US Tips Index FD	ETF	72201R304	0.0	<0.1%	159		Unchanged
Adeia Inc ComADEA	Stock	00676P107	0.0	<0.1%	245		Added+62
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	4,200		Unchanged
Diversified Energy Co Common StockDEC	Stock	25520W107	0.0	<0.1%	581		Reduced−43
Vaalco Energy Inc Com NewEGY	Stock	91851C201	0.0	<0.1%	1,581		Unchanged
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	174		Unchanged
Madison Air Solutions Corp Com SHS CL aMAIR	Stock	55658T105	0.0	<0.1%	205		New+205
Solaris Energy Infras Inc Com CL aSEI	Stock	83418M103	0.0	<0.1%	99		Reduced−51
Cohen & Steers Quality Income Rlty FD IncRQI	CEF	19247L106	0.0	<0.1%	645		Unchanged
Propetro HLDG Corp ComPUMP	Stock	74347M108	0.0	<0.1%	551		Added+76
Strategic Ed Inc ComSTRA	Stock	86272C103	0.0	<0.1%	103		Reduced−130
Nextnav Inc Common StockNN	Stock	65345N106	0.0	<0.1%	442		Added+176
Acadian Asset Management Inc ComAAMI	Stock	10948W103	0.0	<0.1%	110		Added+14
Group 1 Automotive IncGPI	Stock	398905109	0.0	<0.1%	27		Reduced−10
Middlesex WTR Co ComMSEX	Stock	596680108	0.0	<0.1%	140		Reduced−381
Paysafe Limited SHS	Stock	G6964L206	0.0	<0.1%	1,047		Reduced−104
Accelerant Holdings CL a	Stock	G00894108	0.0	<0.1%	666		Unchanged
ICF International Inc ComICFI	Stock	44925C103	0.0	<0.1%	107		New+107
Fox Factory HLDG Corp ComFOXF	Stock	35138V102	0.0	<0.1%	459		New+459
Xtrackers S&P 500 Growth Scored & Screened ETF	ETF	23306X308	0.0	<0.1%	125		Unchanged
Oscar Health Inc CL aOSCR	Stock	687793109	0.0	<0.1%	269		Reduced−1,637
Andersons Inc ComANDE	Stock	034164103	0.0	<0.1%	112		Added+27
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0	<0.1%	305		Added+86
Equinox Gold Corp ComEQX	Stock	29446Y502	0.0	<0.1%	782		Added+364
Stewart Information SVCS Corp ComSTC	Stock	860372101	0.0	<0.1%	115		Unchanged
Ishares Gold TR CLL Opt 01/28 95.0 Cal	Options	8161789RL	0.0	<0.1%	100	Call	Unchanged
Midland States Bancorp Inc ComMSBI	Stock	597742105	0.0	<0.1%	242		Added+137
Sprout Social Inc Com CL aSPT	Stock	85209W109	0.0	<0.1%	997		Reduced−469
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0	<0.1%	83		Added+31
Core Scientific Inc New WT Exp 012329CORZ	Stock	21874A130	0.0	<0.1%	300		Unchanged
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	0.0	<0.1%	86		Added+29
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	1,105		Added+478
Market Vectors ETF TR Vietnam ETF	ETF	92189F817	0.0	<0.1%	400		Unchanged
Oddity Tech Ltd SHS CL a	Stock	M7518J104	0.0	<0.1%	488		New+488
First Trust Long/Short Equity ETF	ETF	33739P103	0.0	<0.1%	100		Unchanged
Atlanticus Holdings Corp ComATLC	Stock	04914Y102	0.0	<0.1%	72		Added+29
PDF Solutions Inc ComPDFS	Stock	693282105	0.0	<0.1%	104		Unchanged
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	42		New+42
Veracyte Inc ComVCYT	Stock	92337F107	0.0	<0.1%	125		Added+2
FB Finl Corp ComFBK	Stock	30257X104	0.0	<0.1%	132		Unchanged
Finvolution Group Sponsored AdsFINV	ADR	31810T101	0.0	<0.1%	1,522		Reduced−2,928
Transalta Corp ComTAC	Stock	89346D107	0.0	<0.1%	526		Reduced−70
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	0.0	<0.1%	49		Unchanged
Global X Fintech ETF	ETF	37954Y814	0.0	<0.1%	293		Unchanged
Barings BDC Inc ComBBDC	CEF	06759L103	0.0	<0.1%	843		Unchanged
BNY Mellon US Large Cap Core Equity ETF	ETF	09661T107	0.0	<0.1%	50		Unchanged
Perma-Pipe International Holdings Inc ComPPIH	Stock	714167103	0.0	<0.1%	263		New+263
Omeros Corp WashingtonOMER	Stock	682143102	0.0	<0.1%	750		Unchanged
Eyepoint Inc Com NewEYPT	Stock	30233G209	0.0	<0.1%	498		Unchanged
Convergence Long/Short Equity ETF	ETF	89834G760	0.0	<0.1%	208		Unchanged
Global Industrial Company ComGIC	Stock	37892E102	0.0	<0.1%	212		Added+16
Information SVCS Group Inc ComIII	Stock	45675Y104	0.0	<0.1%	1,726		Unchanged
Ituran Location and Control SHS	Stock	M6158M104	0.0	<0.1%	116		Added+103
Ichor Holdings SHS	Stock	G4740B105	0.0	<0.1%	63		Unchanged
Pagseguro Digital Ltd Com CL a	Stock	G68707101	0.0	<0.1%	779		Reduced−56
1ST Finl Bancorp ComFFBC	Stock	320209109	0.0	<0.1%	208		Added+58
Seaworld Entertainment Inc Com USD0.01PRKS	Stock	81282V100	0.0	<0.1%	147		Added+107
Schwab Crypto Thematic ETF	ETF	808524656	0.0	<0.1%	100		Unchanged
Blackline Inc ComBL	Stock	09239B109	0.0	<0.1%	249		Reduced−1,781
Flex LNG Ltd SHS	Stock	G35947202	0.0	<0.1%	249		Added+128
Iradimed Corp ComIRMD	Stock	46266A109	0.0	<0.1%	73		Reduced−107
Lennar Corp CL BLEN	Stock	526057302	0.0	<0.1%	78		Added+63
Novagold Resources Inc NewNG	Stock	66987E206	0.0	<0.1%	1,159		Added+46
Kura Sushi USA Inc CL a ComKRUS	Stock	501270102	0.0	<0.1%	120		Added+97
Firy Inc Com CL aFIRY	Stock	83067L208	0.0	<0.1%	678		Reduced−4
Wabash Natl Corp ComWNC	Stock	929566107	0.0	<0.1%	511		Added+477
Mercantile BK Corp ComMBWM	Stock	587376104	0.0	<0.1%	120		Added+31
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0	<0.1%	58		Added+29
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	495		Added+103
Artesian Res Corp CL aARTNA	Stock	043113208	0.0	<0.1%	202		New+202
Chesapeake Utils Corp ComCPK	Stock	165303108	0.0	<0.1%	56		Added+19
Barrett Business SVCS Inc ComBBSI	Stock	068463108	0.0	<0.1%	193		Added+31
Taboola.Com Ltd Ord SHS	Stock	M8744T106	0.0	<0.1%	1,371		Added+977
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	54		Reduced−389
Cricut Inc Com CL aCRCT	Stock	22658D100	0.0	<0.1%	1,550		Unchanged
Select Water Solutions Inc CL a ComWTTR	Stock	81617J301	0.0	<0.1%	340		Added+40
Scansource IncSCSC	Stock	806037107	0.0	<0.1%	130		Added+81
Cracker Barrel IncCBRL	Stock	22410J106	0.0	<0.1%	127		Reduced−73
Riley Exploration Permian Inc ComREPX	Stock	76665T102	0.0	<0.1%	205		New+205
Ishares Genomics Immunology and Healthcare ETF	ETF	46435U192	0.0	<0.1%	200		Unchanged
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	47		Added+11
BKV Corp ComBKV	Stock	05603J108	0.0	<0.1%	245		Reduced−72
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	133		Added+42
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.0	<0.1%	156		Added+18
Winnebago Inds Inc ComWGO	Stock	974637100	0.0	<0.1%	213		Added+52
Daqo New Energy Corp SPNSRD Ads NewDQ	ADR	23703Q203	0.0	<0.1%	495		Reduced−26
VOX Royalty Corp ComVOXR	Stock	92919F103	0.0	<0.1%	1,396		New+1,396
India Fund IncIFN	CEF	454089103	0.0	<0.1%	561		Unchanged
Axia Energia SA Spon Ads PF CL CAXIAY	ADR	15236F100	0.0	<0.1%	624		Unchanged
Eplus Inc ComPLUS	Stock	294268107	0.0	<0.1%	79		Added+43
Sagimet Biosciences Inc Com Ser aSGMT	Stock	786700104	0.0	<0.1%	849		Unchanged
Enovix Corporation ComENVX	Stock	293594107	0.0	<0.1%	1,079		Unchanged
Bill Holdings Inc ComBILL	Stock	090043100	0.0	<0.1%	181		Reduced−385
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.0	<0.1%	1,378		Unchanged
Cross Ctry Healthcare Inc Com	Stock	227483104	0.0	<0.1%	494		Reduced−478
Adtran Holdings Inc ComADTN	Stock	00486H105	0.0	<0.1%	469		Added+241
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0	<0.1%	157		Reduced−5
Tennant Co ComTNC	Stock	880345103	0.0	<0.1%	74		Reduced−4
Schwab 1000 Index ETF	ETF	808524722	0.0	<0.1%	179		Reduced−3,851
I3 Verticals Inc Com CL aIIIV	Stock	46571Y107	0.0	<0.1%	302		New+302
Costamare Inc SHS	Stock	Y1771G102	0.0	<0.1%	457		Reduced−207
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.0	<0.1%	500		Unchanged
Flywire Corporation Com VTGFLYW	Stock	302492103	0.0	<0.1%	364		Reduced−336
Global E Online Ltd SHS	Stock	M5216V106	0.0	<0.1%	184		Added+67
Pony Ai Inc Sponsored AdsPONY	ADR	732908108	0.0	<0.1%	919		Added+552
Global X Msci Norway ETF	ETF	37950E101	0.0	<0.1%	200		Added+100
American Century U.S. Quality Growth ETF	ETF	025072307	0.0	<0.1%	54		Reduced−172
Victoryshares US Small Mid Cap Value Momentum ETF	ETF	92647N568	0.0	<0.1%	58		Reduced−29
Sabre Corp ComSABR	Stock	78573M104	0.0	<0.1%	3,042		Reduced−444
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0	<0.1%	399		New+399
Titan International Inc Ill ComTWI	Stock	88830M102	0.0	<0.1%	821		Added+780
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	0.0	<0.1%	127		Added+5
Rydex S&P Equal Weight Health Care	ETF	46137V332	0.0	<0.1%	190		Unchanged
Adma Biologics Inc ComADMA	Stock	000899104	0.0	<0.1%	751		Added+250
U S Gold Corp Com NewUSAU	Stock	90291C201	0.0	<0.1%	410		New+410
Banco Bradesco S a Spons Adr Repstg PFDBBD	ADR	059460303	0.0	<0.1%	1,801		Added+851
Eagle Bancorp Inc MDEGBN	Stock	268948106	0.0	<0.1%	220		Reduced−179
Duos Technologies Group Inc ComDUOT	Stock	266042407	0.0	<0.1%	520		New+520
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0	<0.1%	613		Added+333
Savers Value VLG Inc ComSVV	Stock	80517M109	0.0	<0.1%	614		Added+593
Upbound Group Inc ComUPBD	Stock	76009N100	0.0	<0.1%	291		Added+40
Grupo Televisa, S.A. GDS Rep 20 Cpo'S Rep 1 L Share, 1 a Share and 1 D SharTV	ADR	40049J206	0.0	<0.1%	2,270		Unchanged
Amerisafe Inc ComAMSF	Stock	03071H100	0.0	<0.1%	180		Reduced−634
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	0.0	<0.1%	129		Unchanged
Summit Hotel Properties Inc Com USD0.01INN	REIT	866082100	0.0	<0.1%	867		Unchanged
WIX Com Ltd SHS	Stock	M98068105	0.0	<0.1%	133		Reduced−71
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	50		New+50
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	<0.1%	74		Added+31
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.0	<0.1%	70		Reduced−300
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	0.0	<0.1%	291		Reduced−119
Heritage Insurance Holdings Inc Com USD0.0001HRTG	Stock	42727J102	0.0	<0.1%	229		Added+34
Universal Ins Holdings Inc ComUVE	Stock	91359V107	0.0	<0.1%	144		Reduced−2,577
Ishares Msci Chile ETF	ETF	464286640	0.0	<0.1%	150		Reduced−150
The Realreal Inc ComREAL	Stock	88339P101	0.0	<0.1%	505		Added+99
Park Aerospace Corp ComPKE	Stock	70014A104	0.0	<0.1%	156		Reduced−26
Capricor Therapeutics Inc Com NewCAPR	Stock	14070B309	0.0	<0.1%	247		Reduced−34
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	78		Added+56
Byline Bancorp Inc ComBY	Stock	124411109	0.0	<0.1%	154		Added+19
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.0	<0.1%	247		Reduced−189
Bank of N T Butterfield & Son SHS New	Stock	G0772R208	0.0	<0.1%	97		Added+75
Allot Ltd SHS	Stock	M0854Q105	0.0	<0.1%	652		New+652
Braskem S a SP Adr PFD aBAK	ADR	105532105	0.0	<0.1%	2,355		Reduced−1,554
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	328		Added+312
Manchester Utd plc New Ord CL a	Stock	G5784H106	0.0	<0.1%	250		Reduced−900
National Health Invs IncNHI	REIT	63633D104	0.0	<0.1%	75		Reduced−5
QCR Holdings Inc ComQCRH	Stock	74727A104	0.0	<0.1%	58		Added+4
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	682		Added+172
Gamestop CorpGME	Stock	36467W109	0.0	<0.1%	255		Added+19
American Eagle OutfittersAEO	Stock	02553E106	0.0	<0.1%	326		Added+4
Amern SuperconductorcorpAMSC	Stock	030111207	0.0	<0.1%	135		Unchanged
Orthopediatrics Corp ComKIDS	Stock	68752L100	0.0	<0.1%	292		Reduced−1,323
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.0	<0.1%	285		Unchanged
908 Devices Inc ComMASS	Stock	65443P102	0.0	<0.1%	634		Reduced−1,303
Bluelinx Holdings Inc Com NewBXC	Stock	09624H208	0.0	<0.1%	89		Reduced−2
Ardent Health Inc ComARDT	Stock	03980N107	0.0	<0.1%	558		Reduced−66
Lightbridge Corp ComLTBR	Stock	53224K302	0.0	<0.1%	624		New+624
Denali Therapeutics Inc ComDNLI	Stock	24823R105	0.0	<0.1%	213		Reduced−145
O S I Systems IncOSIS	Stock	671044105	0.0	<0.1%	25		Reduced−8
Firstsun Cap Bancorp ComFSUN	Stock	33767U107	0.0	<0.1%	140		New+140
Mission Produce Inc ComAVO	Stock	60510V108	0.0	<0.1%	460		Added+312
Rush Street Interactive Inc ComRSI	Stock	782011100	0.0	<0.1%	182		Added+42
Grocery Outlet HLDG Corp ComGO	Stock	39874R101	0.0	<0.1%	541		Added+86
Netgear Inc ComNTGR	Stock	64111Q104	0.0	<0.1%	231		Reduced−156
Sprott Inc Com NewSII	Stock	852066208	0.0	<0.1%	48		Added+44
Velocity Finl Inc ComVEL	Stock	92262D101	0.0	<0.1%	290		Added+276
Direxion Daily Energy Bull 2X ETF	ETF	25460G609	0.0	<0.1%	70		Unchanged
Ameresco Inc CL aAMRC	Stock	02361E108	0.0	<0.1%	193		Reduced−125
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0	<0.1%	380		Unchanged
Jack in the Box Inc ComJACK	Stock	466367109	0.0	<0.1%	336		Added+270
AB High Yield ETF	ETF	00039J608	0.0	<0.1%	142		Reduced−69
Apollo Invt Corp Com SH Ben IntMFIC	CEF	03761U502	0.0	<0.1%	525		Reduced−380
Douglas Dynamics Inc ComPLOW	Stock	25960R105	0.0	<0.1%	98		Added+57
Franklin International Core Dividend Tilt Index Fund	ETF	35473P108	0.0	<0.1%	123		Unchanged
Five Point Holdings LLC Com CL aFPH	Stock	33833Q106	0.0	<0.1%	1,000		Unchanged
Rayonier Advanced Matls Inc ComRYAM	Stock	75508B104	0.0	<0.1%	669		Added+607
Bowman Consulting Group Ltd ComBWMN	Stock	103002101	0.0	<0.1%	179		Added+50
One Liberty Pptys Inc ComOLP	REIT	682406103	0.0	<0.1%	214		Added+41
Sunstone Hotel Investors REITSHO	REIT	867892101	0.0	<0.1%	454		Unchanged
Revolve Group Inc CL aRVLV	Stock	76156B107	0.0	<0.1%	227		Added+149
EQ Schweitzer-Mauduit International IMATV	Stock	808541106	0.0	<0.1%	686		Added+287
Sophia Genetics SA Ordinary Shares	Stock	H82027105	0.0	<0.1%	900		Unchanged
Novavax IncNVAX	Stock	670002401	0.0	<0.1%	551		Reduced−32
Mastercraft Boat Holdings Inc ComMCFT	Stock	57637H103	0.0	<0.1%	200		Unchanged
Abrdn International Small Cap Active ETF	ETF	003022266	0.0	<0.1%	139		Unchanged
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.0	<0.1%	366		Reduced−1,066
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	140		Added+22
Infrastructure Capital Bond Income ETF	ETF	81752T437	0.0	<0.1%	100		New+100
Direxion Daily PLTR Bull 2X ETF	ETF	25461A445	0.0	<0.1%	200		New+200
Pacific Biosciences California Inc Com USD0.0001PACB	Stock	69404D108	0.0	<0.1%	3,000		Reduced−101
Redwood Trust Inc 7.75 06/15/2027	Convertible	758075AF2	0.0	<0.1%	5,000		Unchanged
BGC Partners IncBGC	Stock	088929104	0.0	<0.1%	469		Added+168
Arbutus Biopharma Corp ComABUS	Stock	03879J100	0.0	<0.1%	1,039		Unchanged
Abacus Global MGMT Inc CL aABX	Stock	00258Y104	0.0	<0.1%	464		Reduced−375
Legacy Housing Corp ComLEGH	Stock	52472M101	0.0	<0.1%	189		Unchanged
Controladora Vuela Comp de Avi Spon Adr RP 10VLRS	ADR	21240E105	0.0	<0.1%	527		Unchanged
Stratasys Ltd	Stock	M85548101	0.0	<0.1%	575		Reduced−3,232
Celldex Therapeutics Inc New Com NewCLDX	Stock	15117B202	0.0	<0.1%	132		Reduced−32
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0	<0.1%	228		Reduced−58
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	228		Reduced−4
ERO Copper Corp ComERO	Stock	296006109	0.0	<0.1%	181		Added+152
Heritage Global Inc ComHGBL	Stock	42727E103	0.0	<0.1%	4,000		Unchanged
Ceribell Inc ComCBLL	Stock	15678C102	0.0	<0.1%	248		Added+165
Corsair Gaming Inc ComCRSR	Stock	22041X102	0.0	<0.1%	498		Added+41
Hospitality Properties TrustSVC	REIT	81761L201	0.0	<0.1%	2,847		New+2,847
Varex Imaging Corp ComVREX	Stock	92214X106	0.0	<0.1%	458		Added+222
Madison Square Garden Entmt Com CL aMSGE	Stock	558256103	0.0	<0.1%	59		Added+28
Unifirst Corp Mass ComUNF	Stock	904708104	0.0	<0.1%	18		Added+3
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.0	<0.1%	147		Added+21
Crescent Biopharma Inc. Com	Stock	G2545C104	0.0	<0.1%	264		Unchanged
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.0	<0.1%	180		New+180
FRP Holdings Inc ComFRPH	Stock	30292L107	0.0	<0.1%	190		Reduced−123
Powershares DB AgricultureDBA	ETF	46140H106	0.0	<0.1%	178		New+178
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.0	<0.1%	135		Unchanged
Vaneck Solana ETFVSOL	ETF	92200B100	0.0	<0.1%	480		New+480
Kronos Worldwide Inc ComKRO	Stock	50105F105	0.0	<0.1%	744		Unchanged
Wisdomtree Inc ComWT	Stock	97717P104	0.0	<0.1%	276		Reduced−140
Simulations Plus Inc Com	Stock	829214105	0.0	<0.1%	255		New+255
Bausch Health Cos Inc ComBHC	Stock	071734107	0.0	<0.1%	946		Reduced−786
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	33		Reduced−45
Camping World Holdings Inc CL aCWH	Stock	13462K109	0.0	<0.1%	607		Added+186
Full Truck Alliance Co Ltd Sponsored AdsYMM	ADR	35969L108	0.0	<0.1%	569		Reduced−2,414
Amtech Sys Inc Com Par $0.01NASYS	Stock	032332504	0.0	<0.1%	200		New+200
Arxis Inc CL a ComARXS	Stock	04339D105	0.0	<0.1%	100		New+100
Nutex Health Inc ComNUTX	Stock	67079U306	0.0	<0.1%	27		New+27
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0	<0.1%	36		Unchanged
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	0.0	<0.1%	49		Reduced−41
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.0	<0.1%	55		Reduced−259
Pennant Group Inc ComPNTG	Stock	70805E109	0.0	<0.1%	124		Reduced−1,240
Connectone Bancorp Inc ComCNOB	Stock	20786W107	0.0	<0.1%	137		Added+15
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	49		Added+2
Sarmaya Thematic ETF	ETF	02072Q796	0.0	<0.1%	118		New+118
Omniab Inc ComOABI	Stock	68218J103	0.0	<0.1%	1,854		Unchanged
Tredegar Corp ComTG	Stock	894650100	0.0	<0.1%	571		Unchanged
Alps Equal Sector Weight ETF	ETF	00162Q205	0.0	<0.1%	90		Unchanged
W & T Offshore Inc ComWTI	Stock	92922P106	0.0	<0.1%	1,439		Added+470
Pacira Biosciences Inc ComPCRX	Stock	695127100	0.0	<0.1%	178		Unchanged
Coursera Inc ComCOUR	Stock	22266M104	0.0	<0.1%	800		Reduced−377
Surgery Partners Inc ComSGRY	Stock	86881A100	0.0	<0.1%	268		Reduced−272
Sify Ltd Spon AdrSIFY	ADR	82655M206	0.0	<0.1%	271		Reduced−1,664
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	50		Reduced−12
SPDR S&P Metals & MNG ETF	ETF	78464A755	0.0	<0.1%	42		Reduced−8
Xtrackers Msci Europe Hedged Equity ETF	ETF	233051853	0.0	<0.1%	83		Unchanged
Berkshire Hills Bancorp IncBBT	Stock	084680107	0.0	<0.1%	147		Added+57
Jetblue Awys CorpJBLU	Stock	477143101	0.0	<0.1%	771		Reduced−111
Astrana Health Inc Com NewASTH	Stock	03763A207	0.0	<0.1%	95		Reduced−12
Miller Inds Inc Tenn Com NewMLR	Stock	600551204	0.0	<0.1%	86		Reduced−31
York WTR Co ComYORW	Stock	987184108	0.0	<0.1%	143		Reduced−2,762
Torm plc SHS CL a	Stock	G89479102	0.0	<0.1%	168		New+168
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	169		Added+144
MBX Biosciences Inc ComMBX	Stock	55287L101	0.0	<0.1%	79		Added+18
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.0	<0.1%	145		Unchanged
Lakefront Biotherapeutics NV Spon AdrLKFT	ADR	36315X101	0.0	<0.1%	145		Added+42
M/I Homes Inc ComMHO	Stock	55305B101	0.0	<0.1%	27		Added+1
Copa Holdings Inc	Stock	P31076105	0.0	<0.1%	27		Added+9
Fundrise Innovation FD LLC Com SHSVCX	CEF	360852107	0.0	<0.1%	49		New+49
Cognyte Software Ltd Ord SHS	Stock	M25133105	0.0	<0.1%	488		Reduced−45
NOW IncDNOW	Stock	67011P100	0.0	<0.1%	330		Added+31
Ardelyx Inc ComARDX	Stock	039697107	0.0	<0.1%	835		Unchanged
Century Communities Inc ComCCS	Stock	156504300	0.0	<0.1%	59		Reduced−492
Astec Inds Inc ComASTE	Stock	046224101	0.0	<0.1%	69		Reduced−200
Dauch Corp ComDCH	Stock	024061103	0.0	<0.1%	778		Added+18
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0	<0.1%	80		Reduced−13
Redwood Trust IncRWT	REIT	758075402	0.0	<0.1%	880		Reduced−4,088
Immunovant Inc ComIMVT	Stock	45258J102	0.0	<0.1%	108		Unchanged
Acquirers Small and Micro Deep Value ETF	ETF	26922A701	0.0	<0.1%	98		Unchanged
Bank First Corp ComBFC	Stock	06211J100	0.0	<0.1%	28		New+28
Borr Drilling Ltd SHS	Stock	G1466R173	0.0	<0.1%	1,000		New+1,000
Willis Lease Fin Corp ComWLFC	Stock	970646105	0.0	<0.1%	18		Added+8
Olaplex Holdings Inc Com	Stock	679369108	0.0	<0.1%	2,007		Added+807
Matrix SVC Co ComMTRX	Stock	576853105	0.0	<0.1%	299		New+299
Tarsus Pharmaceuticals Inc ComTARS	Stock	87650L103	0.0	<0.1%	65		Reduced−435
First Trust Lunt U.S. Factor Rotation ETF	ETF	33733E872	0.0	<0.1%	100		Unchanged
B&G Foods Inc Class aBGS	Stock	05508R106	0.0	<0.1%	1,021		Reduced−671
Market Vectors ETF Emerging MKTS Local ETF	ETF	92189H300	0.0	<0.1%	159		Unchanged
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0	<0.1%	1,107		Reduced−246
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.0	<0.1%	158		Added+107
NBT Bancorp Inc ComNBTB	Stock	628778102	0.0	<0.1%	82		Reduced−10
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0	<0.1%	392		Added+285
Parsons Corp Del ComPSN	Stock	70202L102	0.0	<0.1%	77		Reduced−1,023
MVB Finl Corp ComMVBF	Stock	553810102	0.0	<0.1%	139		Unchanged
Napco Sec Technologies Inc ComNSSC	Stock	630402105	0.0	<0.1%	106		Unchanged
Pgim Active High Yield Bond ETF	ETF	69344A206	0.0	<0.1%	115		New+115
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.0	<0.1%	200		Unchanged
Ibotta Inc Class a Com SHSIBTA	Stock	451051106	0.0	<0.1%	117		Reduced−3,851
Energizer Holdings Inc ComENR	Stock	29272W109	0.0	<0.1%	186		Reduced−75
Lexington Corp Pptys TRLXP	REIT	529043408	0.0	<0.1%	74		Added+8
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	240		Reduced−2,663
Opko Health IncOPK	Stock	68375N103	0.0	<0.1%	2,649		Reduced−1,000
Acadia Pharmaceuticals IncACAD	Stock	004225108	0.0	<0.1%	157		Added+115
Nlight Inc ComLASR	Stock	65487K100	0.0	<0.1%	57		Added+34
Touchstone Ultra Short Income ETF	ETF	89157W301	0.0	<0.1%	157		Unchanged
Pubmatic Inc Com CL aPUBM	Stock	74467Q103	0.0	<0.1%	300		Reduced−160
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	150		Reduced−490
Myriad Genetics IncMYGN	Stock	62855J104	0.0	<0.1%	687		Reduced−669
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0	<0.1%	206		Added+180
Jpmorgan Realty Income ETF	ETF	46641Q126	0.0	<0.1%	75		Reduced−57
Ishares Msci Turkey Index Fund	ETF	464286715	0.0	<0.1%	100		Unchanged
Beta Bionics Inc ComBBNX	Stock	08659B102	0.0	<0.1%	248		Added+209
Oil Dri Corp Amer ComODC	Stock	677864100	0.0	<0.1%	38		Added+4
Investors Real Estate Trust SH Ben IntCSR	REIT	15202L107	0.0	<0.1%	69		Added+57
Lightpath Technologies Inc Com CL aLPTH	Stock	532257805	0.0	<0.1%	237		New+237
Metropolitan BK HLDG Corp ComMCB	Stock	591774104	0.0	<0.1%	39		Added+5
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.0	<0.1%	72		Added+60
Alpha & Omega Semiconductor LT SHS	Stock	G6331P104	0.0	<0.1%	81		Unchanged
Nexxen International Ltd SHS New	Stock	M8T80P204	0.0	<0.1%	424		Reduced−29
Access Treasury 0-1 Year ETF	ETF	381430529	0.0	<0.1%	38		Reduced−324
Irhythm Holdings Inc ComIRTC	Stock	450056106	0.0	<0.1%	32		Added+1
DHT Holdings Inc SHS New	Stock	Y2065G121	0.0	<0.1%	230		Reduced−148
Upwork Inc ComUPWK	Stock	91688F104	0.0	<0.1%	451		Reduced−1,515
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.0	<0.1%	71		Unchanged
Waystar HLDG Corp ComWAY	Stock	946784105	0.0	<0.1%	182		Added+42
Capital Bancorp Inc MD ComCBNK	Stock	139737100	0.0	<0.1%	106		Added+38
Invesco KBW Bank ETF	ETF	46138E628	0.0	<0.1%	40		Unchanged
Anaptysbio Inc ComANAB	Stock	032724106	0.0	<0.1%	55		Reduced−11
Groupon Inc ComGRPN	Stock	399473206	0.0	<0.1%	154		Added+120
ST Joe CompanyJOE	Stock	790148100	0.0	<0.1%	59		Added+39
Genius Sports Limited Shares CL a	Stock	G3934V109	0.0	<0.1%	609		Reduced−5,057
Alphatec Holdings Inc Com NewATEC	Stock	02081G201	0.0	<0.1%	426		Reduced−172
Onterris Inc ComONT	Stock	615111101	0.0	<0.1%	182		Added+69
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.0	<0.1%	153		Added+54
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0	<0.1%	73		Reduced−308
Red Rock Resorts Inc CL aRRR	Stock	75700L108	0.0	<0.1%	56		Added+26
Arqit Quantum Inc Com New	Stock	G0567U127	0.0	<0.1%	122		Reduced−140
Great Southn Bancorp Inc ComGSBC	Stock	390905107	0.0	<0.1%	46		Unchanged
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	314		New+314
Braemar Hotels & Resorts Inc ComBHR	REIT	10482B101	0.0	<0.1%	1,666		New+1,666
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	35		Unchanged
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	40		Reduced−1
Enterprise Finl SVCS Corp ComEFSC	Stock	293712105	0.0	<0.1%	54		Unchanged
Banco Santander Brasil AdrfBSBR	ADR	05967A107	0.0	<0.1%	676		Reduced−2,908
Village Super MKT Inc CL a NewVLGEA	Stock	927107409	0.0	<0.1%	83		Added+40
Orion Group Holdings Inc ComORN	Stock	68628V308	0.0	<0.1%	208		Added+131
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	54		Added+7
Tompkins Finl Corp ComTMP	Stock	890110109	0.0	<0.1%	37		Reduced−1
Proshares Ultrapro RUSSELL2000	ETF	74347X799	0.0	<0.1%	40		Unchanged
First Bancorp N C ComFBNC	Stock	318910106	0.0	<0.1%	54		Unchanged
Colliers International Group Inc Sub VTG SHSCIGI	Stock	194693107	0.0	<0.1%	37		Added+33
Claritev Corporation CL a NewCTEV	Stock	62548M209	0.0	<0.1%	101		New+101
Wisdomtree Trust	ETF	97717X784	0.0	<0.1%	52		Reduced−18
Gladstone Invt Corp ComGAIN	CEF	376546107	0.0	<0.1%	221		Unchanged
Arko Corp ComARKO	Stock	041242108	0.0	<0.1%	424		Added+187
Adapthealth Corp Common StockAHCO	Stock	00653Q102	0.0	<0.1%	326		Reduced−138
Kura Oncology Inc ComKURA	Stock	50127T109	0.0	<0.1%	309		Reduced−204
BIT Digital Inc SHS	Stock	G1144A105	0.0	<0.1%	1,879		Added+602
United States Natural Gas LP EtpUNG	ETF	912318409	0.0	<0.1%	288		Unchanged
Alerus Finl Corp ComALRS	Stock	01446U103	0.0	<0.1%	108		Unchanged
SI Bone Inc ComSIBN	Stock	825704109	0.0	<0.1%	205		Reduced−1,544
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0	<0.1%	97		Unchanged
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.0	<0.1%	91		Added+10
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	522		Added+450
Burke Herbert Finl SVCS Corp ComBHRB	Stock	12135Y108	0.0	<0.1%	46		Added+15
Eldorado Gold CPEGO	Stock	284902509	0.0	<0.1%	106		Reduced−27
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.0	<0.1%	158		Added+28
Priority Technology Holdings Inc ComPRTH	Stock	74275G107	0.0	<0.1%	489		New+489
Oil States InternationalOIS	Stock	678026105	0.0	<0.1%	405		Unchanged
Arrow Finl Corp ComAROW	Stock	042744102	0.0	<0.1%	79		Unchanged
First Trust Dividend Strength ETF	ETF	33733E708	0.0	<0.1%	52		Unchanged
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0	<0.1%	62		Reduced−429
Invesco Variable Rate Preferred ETF	ETF	46138G870	0.0	<0.1%	133		New+133
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	697		Reduced−227
Viemed Healthcare Inc ComVMD	Stock	92663R105	0.0	<0.1%	281		Added+79
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0	<0.1%	154		Added+34
Root Inc CL a NewROOT	Stock	77664L207	0.0	<0.1%	57		Added+35
Champion Homes Inc ComSKY	Stock	830830105	0.0	<0.1%	36		Reduced−356
Origin Bancorp Inc ComOBK	Stock	68621T102	0.0	<0.1%	62		Added+9
Appian Corp CL aAPPN	Stock	03782L101	0.0	<0.1%	138		Added+21
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.0	<0.1%	312		Reduced−42
Tree.Com IncTREE	Stock	52603B107	0.0	<0.1%	71		New+71
Townsquare Media Inc CL aTSQ	Stock	892231101	0.0	<0.1%	444		Added+13
Fulgent Genetics Inc ComFLGT	Stock	359664109	0.0	<0.1%	153		Reduced−287
Turning PT Brands Inc ComTPB	Stock	90041L105	0.0	<0.1%	37		New+37
Petco Health & Wellness Co Inc CL a ComWOOF	Stock	71601V105	0.0	<0.1%	1,148		Unchanged
Red Violet Inc ComRDVT	Stock	75704L104	0.0	<0.1%	49		Reduced−49
Peoples Finl SVCS Corp ComPFIS	Stock	711040105	0.0	<0.1%	47		Unchanged
PAR Technology Corp ComPAR	Stock	698884103	0.0	<0.1%	179		New+179
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.0	<0.1%	41		Unchanged
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0	<0.1%	312		Unchanged
TSS Inc Del ComTSSI	Stock	87288V101	0.0	<0.1%	250		New+250
Clearwater Paper Corp ComCLW	Stock	18538R103	0.0	<0.1%	196		New+196
Pathward Financial Inc ComCASH	Stock	59100U108	0.0	<0.1%	35		Added+29
LTC Properties IncLTC	REIT	502175102	0.0	<0.1%	79		Reduced−152
S I G a TechnologiesSIGA	Stock	826917106	0.0	<0.1%	833		Added+530
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0	<0.1%	282		Added+132
Acxiom CorpRAMP	Stock	53815P108	0.0	<0.1%	80		Added+5
Carter Bankshares Inc Com NewCARE	Stock	146103106	0.0	<0.1%	88		Added+33
Malibu Boats Inc Com CL aMBUU	Stock	56117J100	0.0	<0.1%	109		Reduced−7,500,010
Sonos Inc ComSONO	Stock	83570H108	0.0	<0.1%	221		Reduced−51
Neos Boosted Bitcoin High Income ETF	ETF	78433H527	0.0	<0.1%	100		New+100
Bioventus Inc Com CL aBVS	Stock	09075A108	0.0	<0.1%	313		Reduced−1,690
Carriage SVCS Inc ComCSV	Stock	143905107	0.0	<0.1%	77		Reduced−378
Lazard Global Total Return & Com	CEF	52106W103	0.0	<0.1%	159		Unchanged
Ishares Global Equity Factor ETF	ETF	46434V316	0.0	<0.1%	50		Unchanged
Whitestone REIT Com	REIT	966084204	0.0	<0.1%	155		Added+6
ACV Auctions Inc Com CL a	Stock	00091G104	0.0	<0.1%	408		New+408
Elevra Lithium Ltd Sponsored AdsELVR	ADR	805700101	0.0	<0.1%	43		Unchanged
Cable One Inc ComCABO	Stock	12685J105	0.0	<0.1%	55		Added+20
Repay Holdings Corp Com CL aRPAY	Stock	76029L100	0.0	<0.1%	694		New+694
Yext Inc ComYEXT	Stock	98585N106	0.0	<0.1%	622		Reduced−201
Global Business Travel Group Com CL a	Stock	37890B100	0.0	<0.1%	309		Added+201
Pimco ETF TR 0-5 Yr High Yield Corp BD Index FD	ETF	72201R783	0.0	<0.1%	31		Unchanged
Cohen & Steers Infrastructure FundUTF	CEF	19248A109	0.0	<0.1%	104		Unchanged
Genedx Holdings Corp Com CL aWGS	Stock	81663L200	0.0	<0.1%	42		New+42
Rocket Pharmaceuticals Inc ComRCKT	Stock	77313F106	0.0	<0.1%	842		Reduced−3,206
Canada Goose Holdings Inc SHS Sub VTGGOOS	Stock	135086106	0.0	<0.1%	300		Reduced−100
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	907		New+907
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.0	<0.1%	28		Unchanged
Brookdale SR Living Inc ComBKD	Stock	112463104	0.0	<0.1%	176		Added+123
Agilysys Inc ComAGYS	Stock	00847J105	0.0	<0.1%	27		Added+22
Lightspeed Commerce Inc Sub VTG SHSLSPD	Stock	53229C107	0.0	<0.1%	268		Added+248
Golar LNG Ltd SHS Isin BMG9456A1009	Stock	G9456A100	0.0	<0.1%	56		Added+6
Xometry Inc Class a ComXMTR	Stock	98423F109	0.0	<0.1%	29		New+29
Enviri Corp ComNVRI	Stock	29390K102	0.0	<0.1%	127		New+127
First Business Finl SVCS Inc W ComFBIZ	Stock	319390100	0.0	<0.1%	44		Added+29
Pacific Ethanol IncALTO	Stock	021513106	0.0	<0.1%	486		Unchanged
Sailpoint Inc ComSAIL	Stock	78781J109	0.0	<0.1%	189		Reduced−27
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.0	<0.1%	182		Unchanged
Allied Gold Corp Com NewAAUC	Stock	01921D204	0.0	<0.1%	116		New+116
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0	<0.1%	71		Reduced−7
Arrow Dow Jones Global Yield ETF	ETF	04273H104	0.0	<0.1%	193		Unchanged
Vera Therapeutics Inc CL aVERA	Stock	92337R101	0.0	<0.1%	64		Unchanged
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	<0.1%	59		Added+38
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0	<0.1%	67		Added+11
Arbor Rlty TR IncABR	REIT	038923108	0.0	<0.1%	502		Reduced−26
Cambria Tail Risk ETF	ETF	132061862	0.0	<0.1%	255		Unchanged
Mesa Labs Inc ComMLAB	Stock	59064R109	0.0	<0.1%	27		Unchanged
Radiant Logistics Inc ComRLGT	Stock	75025X100	0.0	<0.1%	283		Unchanged
Acadia Rlty TRAKR	REIT	004239109	0.0	<0.1%	128		Added+51
Ooma Inc ComOOMA	Stock	683416101	0.0	<0.1%	139		Added+37
Triumph Financial Inc ComTFIN	Stock	89679E300	0.0	<0.1%	35		New+35
Brandywine Rlty TR Sbi NewBDN	REIT	105368203	0.0	<0.1%	842		Added+352
Abivax SA Sponsored AdsABVX	ADR	00370M103	0.0	<0.1%	20		Reduced−49
Innovative Solutions & Support ComIA	Stock	45769N105	0.0	<0.1%	148		Added+133
Energizer Holding IncEPC	Stock	28035Q102	0.0	<0.1%	99		Reduced−5,625
Amplify Energy Corp New ComAMPY	Stock	03212B103	0.0	<0.1%	667		New+667
Cree IncWOLF	Stock	97785W106	0.0	<0.1%	55		Added+49
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	29		Added+21
Graftech International Ltd SR NT Com NewEAF	Stock	384313607	0.0	<0.1%	446		Added+373
Roundhill Daily 2X Long Magnificent Seven ETF	ETF	77926X700	0.0	<0.1%	51		Unchanged
Republic Bancorp Inc Ky CL aRBCAA	Stock	760281204	0.0	<0.1%	29		Unchanged
Empire ST Rlty TR Inc Com USD0.01 CL aESRT	REIT	292104106	0.0	<0.1%	484		New+484
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	0.0	<0.1%	55		Unchanged
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	93		Unchanged
Siren Nexgen Economy ETF	ETF	829658202	0.0	<0.1%	101		Unchanged
Calix Inc ComCALX	Stock	13100M509	0.0	<0.1%	69		Added+6
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	59		Reduced−38
Genesco Inc ComGCO	Stock	371532102	0.0	<0.1%	75		New+75
Invesco Global Listed Private Equity ETF	ETF	46137V118	0.0	<0.1%	45		Unchanged
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.0	<0.1%	50		Unchanged
Allogene Therapeutics Inc ComALLO	Stock	019770106	0.0	<0.1%	1,198		Unchanged
ERA Group IncVTOL	Stock	11040G103	0.0	<0.1%	60		Unchanged
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	44		Added+2
Abeona Therapeutics Inc Com NewABEO	Stock	00289Y206	0.0	<0.1%	400		Unchanged
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	56		Reduced−404
JBT Marel Corporation ComJBTM	Stock	477839104	0.0	<0.1%	17		Reduced−206
Bancorp Inc Del ComTBBK	Stock	05969A105	0.0	<0.1%	39		Reduced−36
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	0.0	<0.1%	22		Reduced−6
Zumiez Inc ComZUMZ	Stock	989817101	0.0	<0.1%	136		Added+40
Kymera Therapeutics Inc ComKYMR	Stock	501575104	0.0	<0.1%	21		Reduced−6
Compass Diversified SH Ben IntCODI	Stock	20451Q104	0.0	<0.1%	225		Unchanged
Wolverine World Wide Inc ComWWW	Stock	978097103	0.0	<0.1%	145		Reduced−27
Unusual Whales Subversive Republican Trading ETF	ETF	886364181	0.0	<0.1%	53		Unchanged
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	47		Unchanged
Himalaya Shipping Ltd Ord SHS	Stock	G4660A103	0.0	<0.1%	178		Unchanged
Proto Labs Inc ComPRLB	Stock	743713109	0.0	<0.1%	29		Unchanged
First Community Bancshares Inc.FCBC	Stock	31983A103	0.0	<0.1%	53		Unchanged
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0	<0.1%	172		New+172
Community West Bancshares New ComCWBC	Stock	203937107	0.0	<0.1%	87		Unchanged
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	0.0	<0.1%	21		Reduced−4
Capital Senior Living CPSNDA	Stock	140475203	0.0	<0.1%	57		Reduced−84
Vaneck High Yield Muni ETF	ETF	92189H409	0.0	<0.1%	45		Unchanged
Liberty All-Star Growth FundASG	CEF	529900102	0.0	<0.1%	415		Unchanged
Westrock Coffee Co ComWEST	Stock	96145W103	0.0	<0.1%	280		Unchanged
Teekay Tankers Ltd CL a	Stock	G8726X106	0.0	<0.1%	35		Unchanged
Homebancorp Inc ComHBCP	Stock	43689E107	0.0	<0.1%	33		Unchanged
Southern First Bancshares ComSFST	Stock	842873101	0.0	<0.1%	37		Unchanged
Airo Group Holdings Inc ComAIRO	Stock	009422106	0.0	<0.1%	305		New+305
Tutor Perini Corp ComTPC	Stock	901109108	0.0	<0.1%	27		Added+1
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	59		Reduced−4
AB Disruptors ETF	ETF	00039J509	0.0	<0.1%	15		Reduced−6
Distribution Solutions GRP Inc ComDSGR	Stock	520776105	0.0	<0.1%	81		Added+61
Oportun Finl Corp ComOPRT	Stock	68376D104	0.0	<0.1%	388		Unchanged
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.0	<0.1%	44		Unchanged
Corporacion Amer Arpts S a Com	Stock	L1995B107	0.0	<0.1%	86		New+86
New MTN Fin Corp ComNMFC	CEF	647551100	0.0	<0.1%	300		Unchanged
Comstock Res Inc ComCRK	Stock	205768302	0.0	<0.1%	144		Reduced−54
Jpmorgan Diversified Return U.S. Mid Cap Equity ETF	ETF	46641Q886	0.0	<0.1%	17		Unchanged
Natural Grocers by VitaNGVC	Stock	63888U108	0.0	<0.1%	69		New+69
Black Rock Coffee Bar Inc CL aBRCB	Stock	092244102	0.0	<0.1%	258		Reduced−323
Northfield Bancorp Inc Del Com	Stock	66611T108	0.0	<0.1%	144		Unchanged
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.0	<0.1%	158		Reduced−780
Artivion Inc ComAORT	Stock	228903100	0.0	<0.1%	93		Unchanged
Pennymac Finl SVCS Inc New ComPFSI	Stock	70932M107	0.0	<0.1%	24		Reduced−77
Covenant Logistics Group Inc CL aCVLG	Stock	22284P105	0.0	<0.1%	47		Added+9
Janux Therapeutics Inc ComJANX	Stock	47103J105	0.0	<0.1%	135		Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	56		Reduced−478
Prothena Corp plc	Stock	G72800108	0.0	<0.1%	210		Reduced−86
Orion S.A. Com	Stock	L72967109	0.0	<0.1%	308		Unchanged
Aveanna Healthcare Holdings Inc ComAVAH	Stock	05356F105	0.0	<0.1%	237		Reduced−101
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	350		New+350
Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)	ETF	46435G342	0.0	<0.1%	91		Unchanged
Weibo Corp Sponsored AdrWB	ADR	948596101	0.0	<0.1%	276		Added+200
Portfolio Recovery Assocs IncPRAA	Stock	69354N106	0.0	<0.1%	105		New+105
LIFE360 Inc ComLIF	Stock	532206109	0.0	<0.1%	36		Reduced−88
Trimas Corp Com NewTRS	Stock	896215209	0.0	<0.1%	44		Unchanged
Chaince Digital Holdings Inc Ordinary Shares	Stock	G59467202	0.0	<0.1%	451		New+451
Xponential Fitness Inc Com CL aXPOF	Stock	98422X101	0.0	<0.1%	282		Added+187
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	200		New+200
Alliance Laundry Holdings Inc ComALH	Stock	01862Q107	0.0	<0.1%	72		New+72
Eaton Vance Risk Managed Diversified EquityETJ	CEF	27829G106	0.0	<0.1%	230		Unchanged
Taysha Gene Therapies Inc Com SHSTSHA	Stock	877619106	0.0	<0.1%	280		Reduced−6
TWFG Inc Com CL aTWFG	Stock	87318A101	0.0	<0.1%	79		Unchanged
Willdan Group Inc ComWLDN	Stock	96924N100	0.0	<0.1%	24		Added+1
Aclaris Therapeutics Inc ComACRS	Stock	00461U105	0.0	<0.1%	357		Unchanged
Sezzle Inc ComSEZL	Stock	78435P105	0.0	<0.1%	11		Reduced−4
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.0	<0.1%	129		Reduced−2,010
Xenon Pharmaceuticals Inc ComXENE	Stock	98420N105	0.0	<0.1%	31		Reduced−121
Cryoport Inc Com Par $0.001CYRX	Stock	229050307	0.0	<0.1%	118		Unchanged
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	223		Added+58
MGP Ingredients Inc New ComMGPI	Stock	55303J106	0.0	<0.1%	105		Reduced−197
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0	<0.1%	22		Added+17
Unity Bancorp Inc ComUNTY	Stock	913290102	0.0	<0.1%	31		Reduced−23
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	85		Reduced−2
One Stop Sys Inc ComOSS	Stock	68247W109	0.0	<0.1%	100		New+100
Forum Energy Technologies Inc ComFET	Stock	34984V209	0.0	<0.1%	36		Reduced−12
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	88		Reduced−25
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	57		Added+44
Concentrix Corp ComCNXC	Stock	20602D101	0.0	<0.1%	80		Reduced−60
Quanex BLDG Prods Corp ComNX	Stock	747619104	0.0	<0.1%	96		Reduced−100
Gray Media Inc ComGTN	Stock	389375106	0.0	<0.1%	450		Reduced−7,451
RBB Bancorp ComRBB	Stock	74930B105	0.0	<0.1%	65		Unchanged
Infinity Nat Res Inc Com CL aINR	Stock	456941103	0.0	<0.1%	140		New+140
EVE HLDG Inc ComEVEX	Stock	29970N104	0.0	<0.1%	705		Added+66
Patria Investments Limited Com CL a	Stock	G69451105	0.0	<0.1%	161		Added+149
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.0	<0.1%	36		Reduced−19
Kingsoft Cloud Holdings Ltd AdsKC	ADR	49639K101	0.0	<0.1%	194		Reduced−8
Farmland Partners Inc ComFPI	REIT	31154R109	0.0	<0.1%	180		Unchanged
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	15		Added+5
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.0	<0.1%	40		New+40
Ascent Solar Technologies Inc Com NewASTI	Stock	043635804	0.0	<0.1%	340		New+340
Harrow Inc ComHROW	Stock	415858109	0.0	<0.1%	40		Unchanged
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0	<0.1%	17		New+17
Hallador Energy Company ComHNRG	Stock	40609P105	0.0	<0.1%	97		New+97
Maravai Lifesciences Holdings Inc Com CL aMRVI	Stock	56600D107	0.0	<0.1%	269		Unchanged
Bondbloxx Usd High Yield Bond Sector Rotation ETF	ETF	09789C770	0.0	<0.1%	112		Unchanged
Rxsight Inc ComRXST	Stock	78349D107	0.0	<0.1%	346		Reduced−414
Ezcorp Inc-Cl aEZPW	Stock	302301106	0.0	<0.1%	48		Unchanged
State Street SPDR Msci USA Gender Diversity ETF	ETF	78468R747	0.0	<0.1%	10		Unchanged
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0	<0.1%	28		Unchanged
Shoe Carnival IncSHOE	Stock	824889109	0.0	<0.1%	111		Added+98
United States Antimony Corp ComUAMY	Stock	911549103	0.0	<0.1%	223		Reduced−235
James Riv Group Ltd Com SHSJRVR	Stock	46990A102	0.0	<0.1%	368		Reduced−607
Heartflow Inc ComHTFL	Stock	42238D107	0.0	<0.1%	55		New+55
Egain Corp Com NewEGAN	Stock	28225C806	0.0	<0.1%	256		New+256
First BK Williamstown New Jers Com	Stock	31931U102	0.0	<0.1%	91		New+91
Geopark Ltd Usd SHS	Stock	G38327105	0.0	<0.1%	177		Added+107
MID Penn Bancorp Inc ComMPB	Stock	59540G107	0.0	<0.1%	46		Reduced−37
Brightview Holdings Inc ComBV	Stock	10948C107	0.0	<0.1%	113		Unchanged
Latham Group Inc ComSWIM	Stock	51819L107	0.0	<0.1%	247		Unchanged
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	<0.1%	11		Reduced−16
Kraneshares Electric Vehicles & Future Mobility Index ETF	ETF	500767827	0.0	<0.1%	50		New+50
Nextdecade Corp ComNEXT	Stock	65342K105	0.0	<0.1%	209		Reduced−50
Hagerty Inc CL a ComHGTY	Stock	405166109	0.0	<0.1%	132		Added+123
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0	<0.1%	510		Unchanged
Green Plains Inc ComGPRE	Stock	393222104	0.0	<0.1%	102		Reduced−141
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0	<0.1%	69		Reduced−37
Sutro Biopharma Inc Com SHS	Stock	869367102	0.0	<0.1%	47		Unchanged
Plains GP Holdings LP SHS CL a Repstg Ltd Partner IntPAGP	Stock	72651A207	0.0	<0.1%	64		Unchanged
Merchants Bancorp Ind ComMBIN	Stock	58844R108	0.0	<0.1%	31		Unchanged
IHS Holding Limited Ord SHS	Stock	G4701H109	0.0	<0.1%	188		Reduced−85
Gold Com Inc ComGOLD	Stock	00181T107	0.0	<0.1%	37		Added+2
Vuzix Corp Com NewVUZI	Stock	92921W300	0.0	<0.1%	528		New+528
Gulfport Energy Corp Common SharesGPOR	Stock	402635502	0.0	<0.1%	9		New+9
Xeris Biopharma Holdings Inc ComXERS	Stock	98422E103	0.0	<0.1%	191		New+191
Energy Recovery IncERII	Stock	29270J100	0.0	<0.1%	167		Added+115
Terra Innovatum Global NV Ord SHS	Stock	N85083108	0.0	<0.1%	306		New+306
Digi International IncDGII	Stock	253798102	0.0	<0.1%	20		Added+12
Mamas Creations Inc ComMAMA	Stock	56146T103	0.0	<0.1%	83		Added+9
Franklin XRP ETFXRPZ	ETF	355233107	0.0	<0.1%	130		Unchanged
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	311		Added+207
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0	<0.1%	98		Unchanged
United Fire Group Inc ComUFCS	Stock	910340108	0.0	<0.1%	28		Unchanged
Provident Finl SVCS Inc ComPFS	Stock	74386T105	0.0	<0.1%	61		Unchanged
Satellogic Inc Com CL aSATL	Stock	80401C100	0.0	<0.1%	254		Added+144
Investar Holding Corp ComISTR	Stock	46134L105	0.0	<0.1%	48		Reduced−30
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0	<0.1%	92		Reduced−350
Apartment Invt & MGMT CoAIV	REIT	03748R747	0.0	<0.1%	485		Reduced−1,269
Absci Corporation ComABSI	Stock	00091E109	0.0	<0.1%	124		New+124
Alkami Technology Inc ComALKT	Stock	01644J108	0.0	<0.1%	79		Added+33
VTV Therapeutics Inc CL a NewVTVT	Stock	918385204	0.0	<0.1%	38		Unchanged
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.0	<0.1%	202		Reduced−113
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	119		Unchanged
Community Financial System Inc ComCBU	Stock	203607106	0.0	<0.1%	21		Reduced−14
Alliance Data SystemsBFH	Stock	018581108	0.0	<0.1%	13		New+13
Cosan S a AdsCSANY	ADR	22113B103	0.0	<0.1%	486		Added+256
Pulse Biosciences Inc ComPLSE	Stock	74587B101	0.0	<0.1%	50		New+50
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0	<0.1%	332		Unchanged
American Coastal Ins Corp ComACIC	Stock	910710102	0.0	<0.1%	124		Added+76
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.0	<0.1%	374		Unchanged
Equity Bancshares Inc Com CL aEQBK	Stock	29460X109	0.0	<0.1%	28		Added+11
Burford Cap Ltd Ord SHS	Stock	G17977110	0.0	<0.1%	331		Added+182
Herbalife Ltd	Stock	G4412G101	0.0	<0.1%	103		Added+53
Immersion Corp ComIMMR	Stock	452521107	0.0	<0.1%	200		Reduced−12,481
Skyward Specialty Ins Group in ComSKWD	Stock	830940102	0.0	<0.1%	23		New+23
RCI Hospitality Holdings Inc ComRICK	Stock	74934Q108	0.0	<0.1%	49		Unchanged
Southland Holdings Inc ComSLND	Stock	84445C100	0.0	<0.1%	2,000		Unchanged
Wave Life Sciences Ltd SHS	Stock	Y95308105	0.0	<0.1%	228		Added+133
Arvinas Inc ComARVN	Stock	04335A105	0.0	<0.1%	157		Reduced−1,364
Atour Lifestyle Holdings Ltd Sponsored AdsATAT	ADR	04965M106	0.0	<0.1%	41		Reduced−127
Starz Entertainment Corp. ComSTRZ	Stock	855919106	0.0	<0.1%	45		Unchanged
Getty Images Holdings Inc CL a ComGETY	Stock	374275105	0.0	<0.1%	1,500		Added+1,000
Tiptree Inc ComTIPT	Stock	88822Q103	0.0	<0.1%	72		New+72
Whitefiber Inc SHS	Stock	G96115103	0.0	<0.1%	33		New+33
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	24		Reduced−128
Lindblad Expeditions Holdings Inc ComLIND	Stock	535219109	0.0	<0.1%	45		New+45
Ares Coml Real Estate Corp ComACRE	REIT	04013V108	0.0	<0.1%	282		Reduced−86
Super Group SGHC Limited Ord SHS	Stock	G8588X103	0.0	<0.1%	93		Reduced−48
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0	<0.1%	94		Added+32
Metrocity Bankshares Inc ComMCBS	Stock	59165J105	0.0	<0.1%	35		Unchanged
Invesco China Technology ETF	ETF	46138E800	0.0	<0.1%	22		New+22
Tejon Ranch Co ComTRC	Stock	879080109	0.0	<0.1%	67		Unchanged
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	<0.1%	325		Added+83
Brasilagro Companhia Brasileir Sponsored AdrLND	ADR	10554B104	0.0	<0.1%	350		New+350
Solid Biosciences Inc Com NewSLDB	Stock	83422E204	0.0	<0.1%	125		New+125
Lifevantage Corp Com NewLFVN	Stock	53222K205	0.0	<0.1%	200		Unchanged
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0	<0.1%	13		Unchanged
Bullish Ord SHS	Stock	G16910120	0.0	<0.1%	53		Added+42
Vermilion Energy Inc ComVET	Stock	923725105	0.0	<0.1%	132		New+132
Penn West Energy TrustOBE	Stock	674482203	0.0	<0.1%	150		Unchanged
Terrestrial Energy Inc Com SHSIMSR	Stock	881454102	0.0	<0.1%	171		New+171
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0	<0.1%	16		New+16
Viridian Therapeutics Inc ComVRDN	Stock	92790C104	0.0	<0.1%	65		Reduced−18
Franklin Ftse Japan ETF	ETF	35473P744	0.0	<0.1%	30		Unchanged
Fermi Inc ComFRMI	Stock	314911108	0.0	<0.1%	130		Added+57
Ring Energy Inc ComREI	Stock	76680V108	0.0	<0.1%	1,097		Added+97
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.0	<0.1%	22		Unchanged
Orthofix Med Inc ComOFIX	Stock	68752M108	0.0	<0.1%	129		New+129
L S I Inds Inc Formerly L S I LTGLYTS	Stock	50216C108	0.0	<0.1%	44		Reduced−15
Southside Bancshares Inc ComSBSI	Stock	84470P109	0.0	<0.1%	33		Reduced−25
Telix Pharmaceutical Ltd Sponsored AdsTLX	ADR	87961M105	0.0	<0.1%	100		Added+99
Nexgen Energy Ltd ComNXE	Stock	65340P106	0.0	<0.1%	123		New+123
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	135		Added+61
West Fraser Timber Co Ltd ComWFG	Stock	952845105	0.0	<0.1%	17		Reduced−422
Ambiq Micro Inc Common StockAMBQ	Stock	023193105	0.0	<0.1%	13		New+13
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.0	<0.1%	12		Unchanged
Invesco KBW Premium Yield Equity REIT ETF	ETF	46138E594	0.0	<0.1%	61		Unchanged
Central Puerto S a Sponsored AdrCEPU	ADR	155038201	0.0	<0.1%	76		Reduced−175
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.0	<0.1%	17		New+17
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	0.0	<0.1%	19		New+19
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.0	<0.1%	50		Added+19
First Tracks Biotherapeutics Ord SHSTRAX	Stock	337185102	0.0	<0.1%	55		New+55
Neurogene Inc ComNGNE	Stock	64135M105	0.0	<0.1%	35		Reduced−61
Trustco BK Corp N Y Com NewTRST	Stock	898349204	0.0	<0.1%	20		New+20
Bridgewater Bancshares Inc ComBWB	Stock	108621103	0.0	<0.1%	52		New+52
Phathom Pharmaceuticals Inc ComPHAT	Stock	71722W107	0.0	<0.1%	100		Unchanged
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0	<0.1%	43		Added+18
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0	<0.1%	136		Unchanged
Turtle Beach Corp Com NewTBCH	Stock	900450206	0.0	<0.1%	86		Added+19
Bicara Therapeutics Inc ComBCAX	Stock	055477103	0.0	<0.1%	36		Unchanged
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.0	<0.1%	32		Added+15
Aeva Technologies Inc Com NewAEVA	Stock	00835Q202	0.0	<0.1%	37		New+37
Meiragtx Holdings plc Com	Stock	G59665102	0.0	<0.1%	77		Reduced−203
Target Hospitality Corp ComTH	Stock	87615L107	0.0	<0.1%	51		New+51
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.0	<0.1%	37		Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	1,082		Unchanged
Defi Technologies Inc ComDEFT	Stock	244916102	0.0	<0.1%	2,000		New+2,000
NCR CorpVYX	Stock	62886E108	0.0	<0.1%	125		Reduced−422
Bankunited Inc Com Isin #US06652K1034BKU	Stock	06652K103	0.0	<0.1%	21		Added+11
Aduro Clean Technologies Inc Com NewADUR	Stock	007408206	0.0	<0.1%	64		New+64
Third Coast Bancshares Inc ComTCBX	Stock	88422P109	0.0	<0.1%	25		Reduced−26
Acnb Corp ComACNB	Stock	000868109	0.0	<0.1%	17		Unchanged
Ibex Ltd SHS New	Stock	G4690M101	0.0	<0.1%	33		Added+20
Bankwell Finl Group Inc ComBWFG	Stock	06654A103	0.0	<0.1%	17		Reduced−24
Washington Federal IncWAFD	Stock	938824109	0.0	<0.1%	26		Reduced−1,676
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.0	<0.1%	46		Reduced−8
Hippo Holdings Inc Com NewHIPO	Stock	433539202	0.0	<0.1%	35		Reduced−145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.0	<0.1%	32		Reduced−50
NPK International Inc Com SHSNPKI	Stock	651718504	0.0	<0.1%	62		Unchanged
Citi Trends IncCTRN	Stock	17306X102	0.0	<0.1%	17		New+17
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	65		Reduced−200
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0	<0.1%	31		New+31
Contango Silver & Gold Inc ComCTGO	Stock	21077F100	0.0	<0.1%	60		Added+20
Kyivstar Group Ltd Ord SHS	Stock	G5331N101	0.0	<0.1%	58		New+58
Proshares Ultra Ether ETF	ETF	74349Y571	0.0	<0.1%	125		Unchanged
DWS Mun Income TR New ComKTF	CEF	233368109	0.0	<0.1%	100		Unchanged
Red River Bancshares Inc ComRRBI	Stock	75686R202	0.0	<0.1%	10		Reduced−22
Biocryst Pharmaceuticals Inc ComBCRX	Stock	09058V103	0.0	<0.1%	90		Added+39
Oric Pharmaceuticals Inc ComORIC	Stock	68622P109	0.0	<0.1%	83		Unchanged
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0	<0.1%	90		New+90
Playtika HLDG Corp ComPLTK	Stock	72815L107	0.0	<0.1%	239		Reduced−514
Wisdomtree Dynamic International Smallcap Equity Fund	ETF	97717X271	0.0	<0.1%	20		Unchanged
Horace Mann Educators Corp New ComHMN	Stock	440327104	0.0	<0.1%	17		Unchanged
Embotelladora Andina S a Spon Adr BAKO-A	ADR	29081P303	0.0	<0.1%	30		Unchanged
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	77		Reduced−12
Stagwell Inc Com CL aSTGW	Stock	85256A109	0.0	<0.1%	117		Unchanged
Enliven Therapeutics Inc ComELVN	Stock	29337E102	0.0	<0.1%	17		New+17
Mediaalpha Inc CL aMAX	Stock	58450V104	0.0	<0.1%	68		Reduced−308
Pennantpark Invstmnt CRPPNNT	CEF	708062104	0.0	<0.1%	246		Reduced−1,566
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	10		Unchanged
Arrivent Biopharma Inc ComAVBP	Stock	04272N102	0.0	<0.1%	24		Unchanged
Ridgepost Cap Inc CL a ComRPC	Stock	69376K106	0.0	<0.1%	105		New+105
International Tower Hill Mines ComTHM	Stock	46050R102	0.0	<0.1%	412		Unchanged
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.0	<0.1%	77		Added+15
Esperion Therapeutics Inc New Com	Stock	29664W105	0.0	<0.1%	259		Reduced−95,995
Centuri Holdings Inc Com SHSCTRI	Stock	155923105	0.0	<0.1%	27		Unchanged
Pgim Ultra Short Bond ETF	ETF	69344A107	0.0	<0.1%	16		Reduced−508
Ocular Therapeutix Inc ComOCUL	Stock	67576A100	0.0	<0.1%	82		New+82
Regenxbio Inc ComRGNX	Stock	75901B107	0.0	<0.1%	67		Unchanged
Scripps E W Co Ohio CL a NewSSP	Stock	811054402	0.0	<0.1%	290		Unchanged
Xperi Inc Common StockXPER	Stock	98423J101	0.0	<0.1%	97		Unchanged
AXT Inc ComAXTI	Stock	00246W103	0.0	<0.1%	11		New+11
Global X Adaptive U.S. Factor ETF	ETF	37954Y574	0.0	<0.1%	16		New+16
Itron IncITRI	Stock	465741106	0.0	<0.1%	9		Reduced−24
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	70		Reduced−4,778
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	90		Reduced−10
Everquote Inc Com CL aEVER	Stock	30041R108	0.0	<0.1%	32		Added+22
Brinks Co ComBCO	Stock	109696104	0.0	<0.1%	8		Reduced−57
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.0	<0.1%	18		Added+13
Willamette Valley Vineyards ComWVVI	Stock	969136100	0.0	<0.1%	300		Unchanged
Agios Pharmaceuticals Inc ComAGIO	Stock	00847X104	0.0	<0.1%	20		Unchanged
Brooks Automation IncAZTA	Stock	114340102	0.0	<0.1%	29		Added+12
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0	<0.1%	54		Reduced−27
VIR Biotechnology Inc ComVIR	Stock	92764N102	0.0	<0.1%	71		Unchanged
Ameris Bancorp ComABCB	Stock	03076K108	0.0	<0.1%	8		Unchanged
UP Fintech HLDG Ltd Sponsored AdsTIGR	ADR	91531W106	0.0	<0.1%	164		Reduced−1,096
Hesai Group Sponsored AdsHSAI	ADR	428050108	0.0	<0.1%	39		New+39
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0	<0.1%	25		New+25
Schrodinger Inc ComSDGR	Stock	80810D103	0.0	<0.1%	42		Reduced−85
Choiceone Financia ComCOFS	Stock	170386106	0.0	<0.1%	20		Unchanged
Nomad Foods Ltd Usd Ord SHS	Stock	G6564A105	0.0	<0.1%	62		New+62
Yieldmax Coin Option Income Strategy ETF	ETF	88636X856	0.0	<0.1%	35		Added+5
Slide Ins Holdings Inc ComSLDE	Stock	831349105	0.0	<0.1%	35		New+35
Green Dot Corp Com CL aGDOT	Stock	39304D102	0.0	<0.1%	50		Unchanged
Pangaea Logistics Solution Ltd SHS	Stock	G6891L105	0.0	<0.1%	103		Unchanged
Arcos Dorados Holdings Inc Com NPVCL a	Stock	G0457F107	0.0	<0.1%	83		New+83
Psyence Biomedical Ltd WT Exp 012229PBM	Stock	74449F118	0.0	<0.1%	27,500		Unchanged
Equipmentshare Com Inc Com CL aEQPT	Stock	29445S100	0.0	<0.1%	33		New+33
Anavex Life Sciences Corp Com NewAVXL	Stock	032797300	0.0	<0.1%	250		Reduced−394
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	307		Reduced−822
Natural Gas SVCS Group Inc ComNGS	Stock	63886Q109	0.0	<0.1%	15		Unchanged
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.0	<0.1%	285		Reduced−249
Inter & Co Inc Class a Com	Stock	G4R20B107	0.0	<0.1%	117		New+117
Mbia IncMBI	Stock	55262C100	0.0	<0.1%	96		Added+70
Colfax CorpENOV	Stock	194014502	0.0	<0.1%	30		Reduced−84
Caris Life Sciences Inc ComCAI	Stock	142152107	0.0	<0.1%	34		New+34
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	<0.1%	22		New+22
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	208		Added+129
Dyne Therapeutics Inc ComDYN	Stock	26818M108	0.0	<0.1%	27		Unchanged
Federal Agric MTG Corp CL CAGM	Stock	313148306	0.0	<0.1%	3		Unchanged
Mineralys Therapeutics Inc ComMLYS	Stock	603170101	0.0	<0.1%	22		Unchanged
Capital City Bank ComCCBG	Stock	139674105	0.0	<0.1%	12		Unchanged
Lexicon Pharmaceuticals Inc Com NewLXRX	Stock	528872302	0.0	<0.1%	247		Unchanged
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	0.0	<0.1%	29		Added+9
RPC Inc ComRES	Stock	749660106	0.0	<0.1%	101		Unchanged
Amerant Bancorp Inc CL aAMTB	Stock	023576101	0.0	<0.1%	23		Unchanged
Ishares Msci Global Silver Miners ETF	ETF	464286327	0.0	<0.1%	19		Unchanged
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0	<0.1%	391		Unchanged
Regis CorpRGS	Stock	758932206	0.0	<0.1%	20		Unchanged
WW International Inc Com NewWW	Stock	98262P200	0.0	<0.1%	35		Unchanged
Liberty Cap Corp Ser a Gci GroupGLIBA	Stock	36164V602	0.0	<0.1%	25		Reduced−297
Central Bancompany Com CL aCBC	Stock	152413100	0.0	<0.1%	18		New+18
Investors Title Co NC ComITIC	Stock	461804106	0.0	<0.1%	2		Unchanged
Cooper-Standard Holdings Inc ComCPS	Stock	21676P103	0.0	<0.1%	20		Reduced−23
Vanda Pharmaceuticals Inc ComVNDA	Stock	921659108	0.0	<0.1%	87		Reduced−82
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0	<0.1%	11		Added+6
Northeast Cmnty Bancorp Inc ComNECB	Stock	664121100	0.0	<0.1%	19		Unchanged
Serve Robotics Inc ComSERV	Stock	81758H106	0.0	<0.1%	80		Unchanged
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.0	<0.1%	20		Reduced−27
GCM Grosvenor Inc Com CL aGCMG	Stock	36831E108	0.0	<0.1%	42		New+42
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	20		Reduced−33
Electromed Inc ComELMD	Stock	285409108	0.0	<0.1%	12		New+12
Selectquote Inc ComSLQT	Stock	816307300	0.0	<0.1%	600		Unchanged
Newtekone Inc Com NewNEWT	Stock	652526203	0.0	<0.1%	34		Reduced−130
Guardian Pharmacy SVCS Inc CL aGRDN	Stock	40145W101	0.0	<0.1%	12		Unchanged
Webull Corp Ord SHS	Stock	G9572D103	0.0	<0.1%	77		New+77
BBB Foods Inc CL a Com	Stock	G0896C103	0.0	<0.1%	12		New+12
Backblaze Inc Com CL aBLZE	Stock	05637B105	0.0	<0.1%	31		New+31
S & T Bancorp Inc ComSTBA	Stock	783859101	0.0	<0.1%	10		Unchanged
Greenlight Cap Re Ltd Class a	Stock	G4095J109	0.0	<0.1%	30		Unchanged
Papa Johns International Inc ComPZZA	Stock	698813102	0.0	<0.1%	13		Unchanged
Neumora Therapeutics Inc. ComNMRA	Stock	640979100	0.0	<0.1%	279		Unchanged
Companhia Siderurgica Nacional Sponsored AdrSID	ADR	20440W105	0.0	<0.1%	516		Unchanged
Greif Inc CL BGEF	Stock	397624206	0.0	<0.1%	5		Unchanged
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	<0.1%	10		New+10
Healthcare Services Group IncHCSG	Stock	421906108	0.0	<0.1%	19		Unchanged
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0	<0.1%	12		Added+3
Suburban Propane Partners LPSPH	Stock	864482104	0.0	<0.1%	27		Unchanged
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	ETF	09789C861	0.0	<0.1%	9		Unchanged
Pulmonx Corp ComLUNG	Stock	745848101	0.0	<0.1%	336		Unchanged
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	45		Reduced−438
Invivyd Inc ComIVVD	Stock	00534A102	0.0	<0.1%	496		Unchanged
Cormedix Inc ComCRMD	Stock	21900C308	0.0	<0.1%	54		New+54
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	12		Reduced−103
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.0	<0.1%	17		Reduced−101
Dime Coml Bancshares Inc ComDCOM	Stock	25432X102	0.0	<0.1%	10		Unchanged
Puma Biotechnology Inc ComPBYI	Stock	74587V107	0.0	<0.1%	49		New+49
Lantronix Inc Com NewLTRX	Stock	516548203	0.0	<0.1%	67		Unchanged
SES Ai Corporation CL a ComSES	Stock	78397Q109	0.0	<0.1%	410		Unchanged
Arteris Inc ComAIP	Stock	04302A104	0.0	<0.1%	8		New+8
Advanced Flower Cap Inc ComAFCG	REIT	00109K105	0.0	<0.1%	124		Unchanged
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.0	<0.1%	66		Unchanged
Albany International Corp Newcl aAIN	Stock	012348108	0.0	<0.1%	5		Reduced−20
Endava plc AdsDAVA	ADR	29260V105	0.0	<0.1%	130		Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	79		Added+54
New Era Energy & Digital Inc ComNUAI	Stock	64428N109	0.0	<0.1%	55		New+55
Mistras Group IncMG	Stock	60649T107	0.0	<0.1%	20		New+20
The Real Brokerage Inc Com New	Stock	75585H206	0.0	<0.1%	192		New+192
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	10		Unchanged
Grupo Aval Acciones Y Valores Sponsored AdsAVAL	ADR	40053W101	0.0	<0.1%	69		Unchanged
Consolidated Water Co Inc Ord	Stock	G23773107	0.0	<0.1%	11		Reduced−85
NB Bancorp Inc ComNBBK	Stock	63945M107	0.0	<0.1%	15		Reduced−24
Thredup Inc CL aTDUP	Stock	88556E102	0.0	<0.1%	46		Unchanged
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	95		Reduced−268
Cmb.Tech NV SHS	Stock	B38564108	0.0	<0.1%	22		Unchanged
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0	<0.1%	39		Reduced−270
MFS Blended Research International Equity ETF	ETF	55286W801	0.0	<0.1%	10		New+10
Brown Forman Corp CL aBF-B	Stock	115637100	0.0	<0.1%	11		Unchanged
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0	<0.1%	25		Reduced−94
Rackspace Technology Inc ComRXT	Stock	750102105	0.0	<0.1%	45		Reduced−395
Filana Therapeutics Inc ComFLNA	Stock	14817C107	0.0	<0.1%	244		Unchanged
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0	<0.1%	8		Reduced−1
Hovnanian Enterprises Inc CL a NewHOV	Stock	442487401	0.0	<0.1%	2		Unchanged
Johnson Outdoors Inc CL aJOUT	Stock	479167108	0.0	<0.1%	6		Reduced−26
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0	<0.1%	30		Reduced−108
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	0.0	<0.1%	52		Unchanged
Zevia PBC CL aZVIA	Stock	98955K104	0.0	<0.1%	150		Unchanged
Hertz Global Holdings Inc Com NewHTZ	Stock	42806J700	0.0	<0.1%	104		Unchanged
Kraneshares Global Carbon Strategy ETF	ETF	500767678	0.0	<0.1%	7		Unchanged
Orion Energy Sys Inc Com NewOESX	Stock	686275207	0.0	<0.1%	19		Unchanged
Quinstreet Inc ComQNST	Stock	74874Q100	0.0	<0.1%	15		Reduced−127
Advantage Solutions Inc Com New CL aADV	Stock	00791N201	0.0	<0.1%	5		New+5
Lands End Inc New ComLE	Stock	51509F105	0.0	<0.1%	20		New+20
Live Oak Bancshares Inc ComLOB	Stock	53803X105	0.0	<0.1%	5		Unchanged
Kalaris Therapeutics Inc ComKLRS	Stock	482929106	0.0	<0.1%	49		Unchanged
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	60		Unchanged
Gigacloud Technology Inc Class a Ord	Stock	G38644103	0.0	<0.1%	6		Reduced−20
Claros MTG TR Inc Common StockCMTG	REIT	18270D106	0.0	<0.1%	79		New+79
Nerdy Inc CL a Com	Stock	64081V109	0.0	<0.1%	203		Unchanged
Transcat Inc ComTRNS	Stock	893529107	0.0	<0.1%	2		Unchanged
Emergent Biosolutions Inc ComEBS	Stock	29089Q105	0.0	<0.1%	21		New+21
Avita Medical Inc ComRCEL	Stock	05380C102	0.0	<0.1%	40		Unchanged
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.0	<0.1%	2		Unchanged
Niagen Bioscience Inc Com NewNAGE	Stock	171077407	0.0	<0.1%	50		New+50
Amarin Corp plc Sponsored Adr NewAMRN	ADR	023111404	0.0	<0.1%	10		Unchanged
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0	<0.1%	12		New+12
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.0	<0.1%	6		Unchanged
B2GOLD Corp ComBTG	Stock	11777Q209	0.0	<0.1%	40		Reduced−32,960
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	17		New+17
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	51		Unchanged
Jpmorgan Betabuilders U.S. Aggregate Bond ETF	ETF	46641Q241	0.0	<0.1%	3		New+3
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0	<0.1%	11		Reduced−1
Buzzfeed Inc CL a New	Stock	12430A102	0.0	<0.1%	88		Unchanged
Barnes & Noble Ed Inc Com NewBNED	Stock	06777U200	0.0	<0.1%	10		New+10
Altimmune Inc Com NewALT	Stock	02155H200	0.0	<0.1%	40		Unchanged
Quicklogic Corp Com NewQUIK	Stock	74837P405	0.0	<0.1%	6		New+6
Douglas Emmett Inc ComDEI	REIT	25960P109	0.0	<0.1%	10		Unchanged
Seven Hills Realty Trust ComSEVN	REIT	81784E101	0.0	<0.1%	14		New+14
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0	<0.1%	4		New+4
Climb Global Solutions Inc ComCLMB	Stock	946760105	0.0	<0.1%	5		Reduced−152
Accel Entertainment Inc Com CL A1ACEL	Stock	00436Q106	0.0	<0.1%	8		New+8
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0	<0.1%	31		Reduced−161
Xunlei Ltd Sponsored AdsXNET	ADR	98419E108	0.0	<0.1%	17		Reduced−610
VOR Biopharma Inc Com NewVOR	Stock	929033207	0.0	<0.1%	5		Reduced−43
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0	<0.1%	30		Unchanged
8X8 Inc New ComEGHT	Stock	282914100	0.0	<0.1%	50		Unchanged
Heron Therapeutics Inc ComHRTX	Stock	427746102	0.0	<0.1%	200		Unchanged
Generation Income Pptys Inc Com NewGIPR	REIT	37149D402	0.0	<0.1%	500		New+500
Holley Inc ComHLLY	Stock	43538H103	0.0	<0.1%	32		Reduced−672
Seaport Entmt Group Inc Common StockSEG	Stock	812215200	0.0	<0.1%	3		Unchanged
Powershares Wilderhill Clean Energy	ETF	46137V134	0.0	<0.1%	2		Unchanged
Ramaco Res Inc Com CL BMETC	Stock	75134P501	0.0	<0.1%	9		Unchanged
Weride Inc Sponsored AdsWRD	ADR	950915108	0.0	<0.1%	13		Reduced−346
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0	<0.1%	14		Unchanged
Quince Therapeutics Inc ComIRLA	Stock	22053A305	0.0	<0.1%	3		New+3
Loop Inds Inc ComLOOP	Stock	543518104	0.0	<0.1%	50		Unchanged
Sports Entmt Gaming Global Com	Stock	54570M207	0.0	<0.1%	50		Unchanged
Cardiff Oncology Inc ComCRDF	Stock	14147L108	0.0	<0.1%	35		New+35
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	16		Unchanged
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.0	<0.1%	2		New+2
Whitehawk Therapeutics Inc ComWHWK	Stock	00032Q104	0.0	<0.1%	8		Unchanged
Koss Corp ComKOSS	Stock	500692108	0.0	<0.1%	9		Reduced−1
Nano X Imaging Ltd Ord SHS	Stock	M70700105	0.0	<0.1%	30		Unchanged
Cartesian Therapeutics Inc Com NewRNAC	Stock	816212302	0.0	<0.1%	103		Unchanged
Microcloud Hologram Inc SHS CL a New	Stock	G55032174	0.0	<0.1%	20		Unchanged
Fluidigm Corporation Isin #US34385P1084 Sedol #B3D7WF7LAB	Stock	34385P108	0.0	<0.1%	37		Unchanged
Ellsworth FDECF	CEF	289074106	0.0	<0.1%	2		Unchanged
Oatly Group AB Sponsored AdsOTLY	ADR	67421J207	0.0	<0.1%	3		Unchanged
Atrium Therapeutics Inc ComRNA	Stock	04965N104	0.0	<0.1%	2		Reduced−74
Collplant Biotechnologies Ltd SHS New	Stock	19516R107	0.0	<0.1%	71		Unchanged
Angi Inc CL a NewANGI	Stock	00183L201	0.0	<0.1%	4		Reduced−3,618
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0	<0.1%	3		Unchanged
Castor Maritime Inc SHS	Stock	Y1146L208	0.0	<0.1%	10		Unchanged
Proshares Vix Short-Term Futures ETFAGQ	ETF	74347Y730	0.0	<0.1%	1		Unchanged
Tempest Therapeutics Inc Com NewTPST	Stock	87978U207	0.0	<0.1%	18		Unchanged
Avalo Therapeutics Inc Com NewAVTX	Stock	05338F306	0.0	<0.1%	1		Unchanged
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	6		Unchanged
Rent the Runway Inc CL a NewRENT	Stock	76010Y202	0.0	<0.1%	5		Reduced−100
Agenus Inc Com NewAGEN	Stock	00847G804	0.0	<0.1%	5		Unchanged
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	31		Reduced−7
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	5		Unchanged
Delcath Sys Inc Com NewDCTH	Stock	24661P807	0.0	<0.1%	1		Unchanged
Origin Materials Inc Com	Stock	68622D205	0.0	<0.1%	12		Added+1
Helix Energy Solutions GRP Inc ComHOS	Stock	42330P107	0.0	<0.1%	1		Reduced−1,104
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	31		Reduced−7
Airwa Inc Com New	Stock	831445606	0.0	<0.1%	1		New+1
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	9		Reduced−30
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	31		Reduced−7
Western Asset High Income Oppo ComHIO	CEF	95766K109	0.0	<0.1%	2		New+2
22ND Centy Group Inccom	Stock	90137F608	0.0	<0.1%	1		Unchanged
Smartbird Inc CL a NewBIRD	Stock	01675A208	0.0	<0.1%	1		Reduced−1,102
Workhorse Group Inc Com NewWKHS	Stock	98138J503	0.0	<0.1%	1		Unchanged
Clear Channel Outdoor Holdings in Com	Stock	18453H106	0.0	<0.1%	1		Unchanged
Biorestorative Therapies Inc Com New	Stock	090655408	0.0	0.0%	1		Unchanged

Sold out: 212 positions

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

Parallel Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn World Healthcare Fund Ben Int SHSTHW	CEF	87911L108	0.0%		Sold out−1,000
Air Lease Corp CL a	Stock	00912X302	0.0%		Sold out−7,096
Alight Inc Com CL a	Stock	01626W101	0.0%		Sold out−246
American Woodmark Corp Com	Stock	030506109	0.0%		Sold out−76
Americas Car-Mart Inc ComCRMT	Stock	03062T105	0.0%		Sold out−452
Amicus Therapeutics Inc	Stock	03152W109	0.0%		Sold out−5,756
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0%		Sold out−1,893
Arcellx Inc Common Stock	Stock	03940C100	0.0%		Sold out−133
Ares Management Corporat CLL Opt 06/26 145.0 Cal	Options	8203839WQ	0.0%	Call	Sold out−100
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0%		Sold out−300
Ascendis Pharma A/S Sponsored Adr	ADR	04351P101	0.0%		Sold out−304
Axogen Inc ComAXGN	Stock	05463X106	0.0%		Sold out−92
Bank First Corporation Com	Stock	05676F108	0.0%		Sold out−28
BCB Bancorp Inc ComBCBP	Stock	055298103	0.0%		Sold out−184
Biglari Holdings Inc Com STK CL aBH-A	Stock	08986R408	0.0%		Sold out−3
Blend Labs Inc CL aBLND	Stock	09352U108	0.0%		Sold out−1,862
BRT Apartments Corp ComBRT	REIT	055645303	0.0%		Sold out−22
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0%		Sold out−1,493
Cabot Oil & Gas CP Com	Stock	127097103	0.0%		Sold out−10,196
Cadiz IncCDZI	Stock	127537207	0.0%		Sold out−3,255
Cadre Holdings Inc ComCDRE	Stock	12763L105	0.0%		Sold out−281
Calavo Growers Inc Com	Stock	128246105	0.0%		Sold out−245
Caledonia MNG Corp SHS New	Stock	G1757E113	0.0%		Sold out−18
Canadian Solar Inc ComCSIQ	Stock	136635109	0.0%		Sold out−45
Cantaloupe Inc Com	Stock	138103106	0.0%		Sold out−437
Carnival Corp	Stock	143658300	0.0%		Sold out−9,017
Carnival plc Ads	ADR	14365C103	0.0%		Sold out−9,374
Centessa Pharmaceuticals plc Sponsored Ads	ADR	152309100	0.0%		Sold out−15
Centrais Elet Bras SA Spon Ads PFD B1	ADR	15235A102	0.0%		Sold out−9
Ceva Inc ComCEVA	Stock	157210105	0.0%		Sold out−19
CG Oncology Inc ComCGON	Stock	156944100	0.0%		Sold out−11
Clearpoint Neuro Inc ComCLPT	Stock	18507C103	0.0%		Sold out−108
Clearwater Analytics Holdings Inc CL a	Stock	185123106	0.0%		Sold out−66
Clearway Energy Inc CL a	Stock	18539C105	0.0%		Sold out−1,072
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0%		Sold out−1,024
Community Health SystemsCYH	Stock	203668108	0.0%		Sold out−49
Compass Therapeutics Inc ComCMPX	Stock	20454B104	0.0%		Sold out−5,250
Core Scientific Inc New WT Exp 012327CORZ	Stock	21874A114	0.0%		Sold out−300
Credo Technology Group H CLL Opt 06/26 135.0 Cal	Options	7976019BV	0.0%	Call	Sold out−100
Crowdstrike Holdings Inc CLL Opt 06/28 420.0 Cal	Options	8393949FF	0.0%	Call	Sold out−100
CSG Systems International	Stock	126349109	0.0%		Sold out−885
Dave & Busters Entmt Inc ComPLAY	Stock	238337109	0.0%		Sold out−1,349
Denison Mines Corp ComDNN	Stock	248356107	0.0%		Sold out−3,044
Diamond Hill Invt Group Inc Com New	Stock	25264R207	0.0%		Sold out−172
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.0%		Sold out−789
Direxion Daily 20 Year Treasury Bull 3X ETF	ETF	25460G138	0.0%		Sold out−91
Direxion Daily Gold Miners Index Bull 2X ETF	ETF	25460G781	0.0%		Sold out−164
Direxion Shares ETF Trus CLL Opt 04/26 50.0 Cal	Options	8506529IE	0.0%	Call	Sold out−500
Dlocal Ltd Class a Com	Stock	G29018101	0.0%		Sold out−87
Dole Food Company Inc Com	Stock	G27907107	0.0%		Sold out−73
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−23,573
Eagle Nuclear Energy Corp Com	Stock	G83752108	0.0%		Sold out−750
Enhabit Inc Com	Stock	29332G102	0.0%		Sold out−566
Enviri Corp Com	Stock	415864107	0.0%		Sold out−88
Evercommerce Inc ComEVCM	Stock	29977X105	0.0%		Sold out−50
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0%		Sold out−704
Expro Group Holdings NV Com	Stock	N33462107	0.0%		Sold out−1,404
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−84,848
Ferroglobe plc SHS	Stock	G33856108	0.0%		Sold out−265
Fidelity Solana FundFSOL	ETF	31641G104	0.0%		Sold out−5,728
Fidelity Stocks for Inflation ETF	ETF	316092386	0.0%		Sold out−627
First FNDTN Inc Com	Stock	32026V104	0.0%		Sold out−1,208
Flotek Industries Inc Com NewFTK	Stock	343389409	0.0%		Sold out−46
Flushing Finl Corp Com	Stock	343873105	0.0%		Sold out−107
Forward Industries Inc Com NewFWDI	Stock	349932103	0.0%		Sold out−88
Franklin U.S. Low Volatility High Dividend Index ETF	ETF	52468L406	0.0%		Sold out−168
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0%		Sold out−362
Gabelli Commercial Aerospace and Defense ETF	ETF	36261K509	0.0%		Sold out−600
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0%		Sold out−2,536
Generation Income Pptys Inc Com New	REIT	37149D204	0.0%		Sold out−500
Geron Corp ComGERN	Stock	374163103	0.0%		Sold out−760
Global X Silver Miners ETF	ETF	37954Y848	0.0%		Sold out−15
Gogo Inc ComGOGO	Stock	38046C109	0.0%		Sold out−57
Golden Entmt Inc Com	Stock	381013101	0.0%		Sold out−14
Gopro IncGPRO	Stock	38268T103	0.0%		Sold out−40
Gpgi Inc Com CL aGPGI	Stock	20459V105	0.0%		Sold out−84
Great Lakes Dredge & Dock Corp Com	Stock	390607109	0.0%		Sold out−2,304
Hafnia Ltd SHS	Stock	G4233B109	0.0%		Sold out−102
Heritage Comm Corp Com	Stock	426927109	0.0%		Sold out−6,941
Hillman Solutions Corp ComHLMN	Stock	431636109	0.0%		Sold out−39
Hologic Inc	Stock	436440101	0.0%		Sold out−5,743
Honeywell International Inc	Stock	438516106	0.0%		Sold out−49,429
Hospitality Properties Trust	REIT	81761L102	0.0%		Sold out−903
Immatics N.V SHS	Stock	N44445109	0.0%		Sold out−52
Immunic Inc Com NewIMUX	Stock	4525EP200	0.0%		Sold out−2
Immunocore Holdings plc AdsIMCR	ADR	45258D105	0.0%		Sold out−917
Invesco California Amt-Free Municipal Bond ETF	ETF	46138E206	0.0%		Sold out−40
Invesco Currencyshares Euro TrustFXE	ETF	46138K103	0.0%		Sold out−650
Invesco Currencyshares Swiss Franc TrustFXF	ETF	46138R108	0.0%		Sold out−185
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0%		Sold out−119
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.0%		Sold out−2,427
Invesco QQQ TR Put Opt 05/26 515.0 Put	Options	8512559KK	0.0%	Put	Sold out−100
Invesco QQQ TR Put Opt 05/26 529.0 Put	Options	8592669NJ	0.0%	Put	Sold out−500
Invesco QQQ TR Put Opt 05/26 535.0 Put	Options	8512559GG	0.0%	Put	Sold out−300
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.0%		Sold out−2,704
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.0%		Sold out−377
Ishares DJ US Health Care Providers	ETF	464288828	0.0%		Sold out−300
Ishares Inc Msci Germany Index FD	ETF	464286806	0.0%		Sold out−215
Ishares International Treasury Bond ETF	ETF	464288117	0.0%		Sold out−518
Ishares Large Cap Max Buffer Dec ETF	ETF	46438G471	0.0%		Sold out−600
Ishares Large Cap Max Buffer Mar ETF	ETF	46438G455	0.0%		Sold out−600
Ishares Msci Finland ETF	ETF	46429B515	0.0%		Sold out−145
Ishares Trust Msci China Index FD	ETF	46429B671	0.0%		Sold out−13,300
Jpmorgan Active High Yield ETF	ETF	46654Q633	0.0%		Sold out−17
Kala Bio Inc Com New	Stock	483119103	0.0%		Sold out−1
Kalvista Pharmaceuticals Inc Com	Stock	483497103	0.0%		Sold out−1,876
Karooooo Ltd Ord SHS	Stock	Y4600W108	0.0%		Sold out−25
Keel Infrastructure Corp Com SHS	Stock	09173B107	0.0%		Sold out−350
Kennedy-Wilson Holdings Inc Com	Stock	489398107	0.0%		Sold out−733
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.0%		Sold out−225
Lesaka Technologies Inc Com NewLSAK	Stock	64107N206	0.0%		Sold out−3,235
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0%		Sold out−1,757
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0%		Sold out−129
Linkbancorp Inc Com	Stock	53578P105	0.0%		Sold out−236
Loandepot Inc Com CL aLDI	Stock	53946R106	0.0%		Sold out−1,101
LSB Inds Inc ComLXU	Stock	502160104	0.0%		Sold out−164
Mack Cali Realty Corp	REIT	554489104	0.0%		Sold out−1,163
Manitowoc Co Inc Com NewMTW	Stock	563571405	0.0%		Sold out−40
Marqeta Inc Class a Com	Stock	57142B104	0.0%		Sold out−19,515
Masimo Corporation	Stock	574795100	0.0%		Sold out−624
Matthews India Active ETF	ETF	577130610	0.0%		Sold out−1,335
MFA MTG Invts IncMFA	REIT	55272X607	0.0%		Sold out−117
Microsectors Fang EtnBMO	ETF	06368B504	0.0%		Sold out−276
Mister Car Wash Inc Com	Stock	60646V105	0.0%		Sold out−217
Mitek Sys Inc Com NewMITK	Stock	606710200	0.0%		Sold out−48
Motley Fool Global Opportunities ETF	ETF	74933W635	0.0%		Sold out−3,273
N-Able Inc Common StockNABL	Stock	62878D100	0.0%		Sold out−309
Nektar Therapeutics	Stock	640268108	0.0%		Sold out−1,053
New Fortress Energy Inc Com CL a	Stock	644393100	0.0%		Sold out−1,049
Nexpoint Real Estate Fin Inc ComNREF	REIT	65342V101	0.0%		Sold out−42
Octave Specialty Group Inc Com NewOSG	Stock	023139884	0.0%		Sold out−6,473
Onestream Inc CL a	Stock	68278B107	0.0%		Sold out−293
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.0%		Sold out−417
Pacer Data and Digital Revolution ETF	ETF	69374H386	0.0%		Sold out−30
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.0%		Sold out−54
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.0%		Sold out−182
Palo Alto Networks Inc CLL Opt 01/28 160.0 Cal	Options	8137089DD	0.0%	Call	Sold out−300
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal	Options	7774579IC	0.0%	Call	Sold out−100
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal	Options	7774579GA	0.0%	Call	Sold out−100
Passage Bio Inc Com NewPASG	Stock	702712209	0.0%		Sold out−16
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0%		Sold out−28
Pepgen Inc ComPEPG	Stock	713317105	0.0%		Sold out−135
Pgim S&P 500 Buffer 12 ETF - May	ETF	69420N882	0.0%		Sold out−392
Plumas Bancorp ComPLBC	Stock	729273102	0.0%		Sold out−39
Portfolio Building Block World Pharma and Biotech Index ETF	ETF	88635A204	0.0%		Sold out−28
Praxis Precision Medicines Inc Com NewPRAX	Stock	74006W207	0.0%		Sold out−124
Preferred BK Los Angeles Ca Com NewPFBC	Stock	740367404	0.0%		Sold out−27
Primeenergy Resources Corp ComPNRG	Stock	74158E104	0.0%		Sold out−16
Principal U.S. Mega-Cap ETF	ETF	74255Y870	0.0%		Sold out−412
Principal U.S. Small-Cap ETF	ETF	74255Y607	0.0%		Sold out−225
Proassurance Corp	Stock	74267C106	0.0%		Sold out−61
Profound Med Corp Com NewPROF	Stock	74319B502	0.0%		Sold out−30
Proshares TR Short Dow 30 Proshares	ETF	74347B235	0.0%		Sold out−67
Quanterix Corp ComQTRX	Stock	74766Q101	0.0%		Sold out−270
Quince Therapeutics Inc Com	Stock	22053A206	0.0%		Sold out−795
Republic Awys Holdings Inc Com SHSRJET	Stock	590479408	0.0%		Sold out−47
Rigel Pharmaceuticals Inc Com	Stock	766559603	0.0%		Sold out−340
Robo Global Artificial Intelligence ETF	ETF	301505731	0.0%		Sold out−1
Seabridge Gold Inc	Stock	811916105	0.0%		Sold out−279
Sealed Air Corp New Com	Stock	81211K100	0.0%		Sold out−568
Sealsq Corp Ord SHS	Stock	G79483106	0.0%		Sold out−731
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.0%		Sold out−3,174
Semrush Holdings Inc CL a Com	Stock	81686C104	0.0%		Sold out−844
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.0%		Sold out−917
Simplify Volt Tsla Revolution ETF	ETF	82889N889	0.0%		Sold out−750
Skeena Res Ltd New ComSKE	Stock	83056P715	0.0%		Sold out−79
Solana ETF	ETF	92864M822	0.0%		Sold out−3,388
Solid Biosciences Inc Com New	Stock	83422E105	0.0%		Sold out−125
South Plains Financial Inc ComSPFI	Stock	83946P107	0.0%		Sold out−48
SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	0.0%		Sold out−68
SPDR Index SHS FDS SPDR S&P Emerging MKTS Dividend ETF	ETF	78463X533	0.0%		Sold out−77
Spear Alpha ETF	ETF	53656F383	0.0%		Sold out−1,604
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0%		Sold out−254
Ssga Active ETF TR Multi-Asset Real Return ETF	ETF	78467V103	0.0%		Sold out−54
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.0%		Sold out−125
State Street SPDR Russell 1000 Low Volatility Focus ETF	ETF	78468R754	0.0%		Sold out−291
State STR SPDR S&P 500 E Put Opt 05/26 580.0 Put	Options	8311519UQ	0.0%	Put	Sold out−100
State STR SPDR S&P 500 E Put Opt 05/26 595.0 Put	Options	8593049AW	0.0%	Put	Sold out−400
State STR SPDR S&P 500 E Put Opt 05/26 600.0 Put	Options	8311519EY	0.0%	Put	Sold out−300
State STR SPDR S&P 500 E Put Opt 12/26 641.0 Put	Options	8382959XT	0.0%	Put	Sold out−800
Stoke Therapeutics Inc ComSTOK	Stock	86150R107	0.0%		Sold out−13
Strattec Sec Corp ComSTRT	Stock	863111100	0.0%		Sold out−1
Sun Ctry Airls Holdings Inc Com	Stock	866683105	0.0%		Sold out−3,007
Sunopta Inc	Stock	8676EP108	0.0%		Sold out−4,134
Talkspace Inc Com	Stock	87427V103	0.0%		Sold out−82
Taseko Mines Ltd Com	Stock	876511106	0.0%		Sold out−11,928
Tecnoglass Inc Ord SHS	Stock	G87264100	0.0%		Sold out−952
Terns Pharmaceuticals Inc Com	Stock	880881107	0.0%		Sold out−416
Thermon Group Holdings Inc Com	Stock	88362T103	0.0%		Sold out−29
Thomson Reuters Corporation (USA)	Stock	884903808	0.0%		Sold out−2,136
TRI Pointe Homes Inccom USD0.01	Stock	87265H109	0.0%		Sold out−519
T. Rowe Price QM U.S. Bond ETF	ETF	87283Q602	0.0%		Sold out−495
Udemy Inc Com	Stock	902685106	0.0%		Sold out−524
Unisys Corp Com NewUIS	Stock	909214306	0.0%		Sold out−193,427
Uniti Group LLC Com SHS	REIT	91325V108	0.0%		Sold out−314
Universal Electrs Inc ComUEIC	Stock	913483103	0.0%		Sold out−100
Unlimited HFMF Managed Futures ETF	ETF	886364322	0.0%		Sold out−653
Unusual Machs Inc Com SHS	Stock	U9154A208	0.0%		Sold out−444
Upstream Bio Inc ComUPB	Stock	91678A107	0.0%		Sold out−2
U.S. Global Jets ETF	ETF	26922A842	0.0%		Sold out−247
Vaneck Morningstar International Moat ETF	ETF	92189F593	0.0%		Sold out−231
VIA Transn Inc Com CL aVIA	Stock	92556W104	0.0%		Sold out−26
Vista Gold Corp Com NewVGZ	Stock	927926303	0.0%		Sold out−443
Washington Real Estate Invt TRELME	REIT	939653101	0.0%		Sold out−184
West Bancorporation Inc Cap STKWTBA	Stock	95123P106	0.0%		Sold out−85
Western Asset High Income Fund II IncHIX	CEF	95766J102	0.0%		Sold out−1,393
Wheels Up Experience Inc Com CL a	Stock	96328L205	0.0%		Sold out−300
X4 Pharmaceuticals Inc Com NewXFOR	Stock	98420X202	0.0%		Sold out−116
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0%		Sold out−183
Yalla Group Ltd AdsYALA	ADR	98459U103	0.0%		Sold out−608
Zafgen Inc Com USD0.001LRMR	Stock	517125100	0.0%		Sold out−193
ZAI Lab Ltd AdrZLAB	ADR	98887Q104	0.0%		Sold out−27

Source: SEC EDGAR, Form 13F-HR, accession 0001690010-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.