Bogart Wealth, LLC

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

An institutional investment manager in MCLEAN, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1715740.

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Reported value$2.92bn
Positions2,011

Holdings: 2,011 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,013 lines; lines for the same security and option type are added together here.

Bogart Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard S&P 500 ETF	ETF	922908363	197	6.8%	287,374		Added+36,593
Ishares Msci Acwi ETF	ETF	464288257	165	5.6%	1,049,707		Added+17,782
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	164	5.6%	1,202,952		New+1,202,952
Capital Group Dividend Value ETF	ETF	14020W106	120	4.1%	2,429,786		Added+31,185
Vanguard Total Bond Market ETF	ETF	921937835	118	4.1%	1,614,048		Added+68,661
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	103	3.5%	1,248,235		Added+29,302
Victoryshares Core Intermediate Bond ETF	ETF	92647N527	102	3.5%	2,172,807		Added+112,062
Columbia Research Enhanced Core ETF	ETF	19761L706	101	3.5%	2,339,266		Added+52,602
Invesco Nasdaq 100 ETF	ETF	46138G649	81.0	2.8%	267,482		Added+615
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	80.5	2.8%	1,716,003		Added+145,371
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	74.8	2.6%	1,885,735		Added+28,467
Invesco S&P 500 Top 50 ETF	ETF	46137V233	68.6	2.4%	1,120,730		Added+21,606
Vanguard Total International Stock ETF	ETF	921909768	62.1	2.1%	726,955		Added+4,736
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	52.8	1.8%	558,248		Added+29,986
Vanguard Ftse Developed Markets ETF	ETF	921943858	49.2	1.7%	690,345		Added+23,459
Avantis Emerging Markets Equity ETF	ETF	025072604	42.0	1.4%	435,036		Added+2,002
Apple Inc ComAAPL	Stock	037833100	40.9	1.4%	141,376		Added+6,413
Nvidia Corporation ComNVDA	Stock	67066G104	35.8	1.2%	178,839		Added+9,767
Microsoft Corp ComMSFT	Stock	594918104	33.4	1.1%	89,434		Added+16,316
Ishares Core S&P Small Cap ETF	ETF	464287804	32.9	1.1%	221,696		Added+216,217
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	32.7	1.1%	91,633		Added+249
Broadcom Inc ComAVGO	Stock	11135F101	27.1	0.9%	71,715		Added+1,033
Applied Matls Inc ComAMAT	Stock	038222105	24.9	0.9%	34,475		Added+99
Asml HLDG NV N Y Registry SHS	ADR	N07059210	23.0	0.8%	11,577		Added+43
Janus Henderson Aaa Clo ETF	ETF	47103U845	22.5	0.8%	445,040		Added+436,664
Cisco Sys Inc ComCSCO	Stock	17275R102	22.0	0.8%	187,504		Reduced−43,944
International Business Machs ComIBM	Stock	459200101	21.3	0.7%	75,695		Added+3,793
Amazon Com Inc ComAMZN	Stock	023135106	20.9	0.7%	87,629		Added+655
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	20.3	0.7%	600,089		Reduced−2,459
Micron Technology Inc ComMU	Stock	595112103	19.3	0.7%	16,754		Reduced−4,752
Palo Alto Networks Inc ComPANW	Stock	697435105	18.6	0.6%	54,397		Reduced−47,266
Invesco QQQ Trust Series I	ETF	46090E103	18.5	0.6%	25,163		Added+703
Visa Inc Com CL aV	Stock	92826C839	18.1	0.6%	52,693		Added+1,337
CME Group Inc ComCME	Stock	12572Q105	16.4	0.6%	74,416		Added+15,609
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	16.4	0.6%	66,623		Added+2,953
Netflix Inc. ComNFLX	Stock	64110L106	16.1	0.6%	225,466		Added+66,809
Duke Energy Corp New Com NewDUK	Stock	26441C204	15.9	0.5%	125,886		Added+20,124
ELI Lilly & Co ComLLY	Stock	532457108	15.5	0.5%	12,936		Added+226
Philip Morris International Inc ComPM	Stock	718172109	15.5	0.5%	85,694		Added+3,346
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	15.1	0.5%	334,950		Reduced−227,103
Target Corp ComTGT	Stock	87612E106	15.1	0.5%	115,273		Added+4,272
S&P Global Inc ComSPGI	Stock	78409V104	14.9	0.5%	36,690		Added+1,197
Paccar Inc ComPCAR	Stock	693718108	14.9	0.5%	124,160		Added+19,896
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	14.7	0.5%	30,840		Added+29,220
Medtronic plc SHS	Stock	G5960L103	14.3	0.5%	182,584		Added+52,183
Schwab U.S. Large-Cap Value ETF	ETF	808524409	14.3	0.5%	409,863		Added+1,083
Kinder Morgan Inc Del ComKMI	Stock	49456B101	14.3	0.5%	446,079		Added+15,268
Mastercard Incorporated CL aMA	Stock	57636Q104	13.8	0.5%	26,896		Added+5,157
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	13.8	0.5%	27,703		Added+507
DTE Energy Co ComDTE	Stock	233331107	13.6	0.5%	89,506		Added+3,970
Digital Rlty TR Inc ComDLR	REIT	253868103	13.5	0.5%	75,354		Added+2,642
Truist Finl Corp ComTFC	Stock	89832Q109	13.5	0.5%	271,399		Added+12,118
Mercadolibre Inc ComMELI	Stock	58733R102	13.4	0.5%	7,901		Added+1,930
Emcor Group Inc ComEME	Stock	29084Q100	13.3	0.5%	15,995		Added+96
Meta Platforms Inc CL aMETA	Stock	30303M102	13.0	0.4%	23,068		Reduced−3,614
Verizon Communications Inc ComVZ	Stock	92343V104	12.9	0.4%	303,587		Added+14,857
Pfizer Inc ComPFE	Stock	717081103	12.3	0.4%	512,324		Added+25,805
Jpmorgan Chase & Co ComJPM	Stock	46625H100	12.2	0.4%	37,403		Added+1,102
Johnson & Johnson ComJNJ	Stock	478160104	11.5	0.4%	45,347		Added+2,800
Abbvie Inc ComABBV	Stock	00287Y109	11.3	0.4%	45,098		Added+2,706
General Dynamics Corp ComGD	Stock	369550108	11.3	0.4%	31,878		Added+690
Quanta SVCS Inc ComPWR	Stock	74762E102	11.1	0.4%	15,449		Reduced−3,668
Emerson Elec Co ComEMR	Stock	291011104	11.0	0.4%	77,083		Added+1,642
Chevron Corporation ComCVX	Stock	166764100	10.8	0.4%	65,042		Added+2,070
Simon Ppty Group Inc New ComSPG	REIT	828806109	10.6	0.4%	47,489		Added+1,225
Schwab International Equity ETF	ETF	808524805	10.3	0.4%	372,825		Added+2,915
Old Rep International Corp ComORI	Stock	680223104	10.2	0.3%	248,473		Added+43,016
Lockheed Martin Corp ComLMT	Stock	539830109	10.1	0.3%	19,815		Added+4,431
Procter & Gamble Co ComPG	Stock	742718109	10.1	0.3%	68,768		Added+10,441
Williams Cos Inc ComWMB	Stock	969457100	9.9	0.3%	133,127		Added+3,707
Dominion Energy Inc ComD	Stock	25746U109	9.8	0.3%	143,813		Added+5,657
KLA Corp Com NewKLAC	Stock	482480100	9.6	0.3%	31,849		Added+27,049
Motorola Solutions Inc Com NewMSI	Stock	620076307	9.4	0.3%	22,553		Added+21,843
Costco Wholesale Corporation ComCOST	Stock	22160K105	9.4	0.3%	10,007		Added+12
AT&T Inc ComT	Stock	00206R102	9.0	0.3%	435,096		Added+120,360
Vici Pptys Inc ComVICI	REIT	925652109	9.0	0.3%	338,244		Added+73,025
Gilead Sciences Inc ComGILD	Stock	375558103	8.9	0.3%	70,149		Added+2,720
Blackrock Inc ComBLK	Stock	09290D101	8.7	0.3%	9,078		Added+360
Home Depot Inc ComHD	Stock	437076102	8.7	0.3%	24,619		Added+1,274
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	8.4	0.3%	44,008		Added+624
Pulte Group Inc ComPHM	Stock	745867101	8.4	0.3%	61,459		Added+1,782
Synopsys Inc ComSNPS	Stock	871607107	8.3	0.3%	18,628		Added+142
Walmart Inc ComWMT	Stock	931142103	8.1	0.3%	71,528		Added+2,227
Republic SVCS Inc ComRSG	Stock	760759100	8.1	0.3%	37,929		Added+1,014
McKesson Corp ComMCK	Stock	58155Q103	7.8	0.3%	10,312		Added+1,743
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	7.4	0.3%	65,143		Added+3,359
Uber Technologies Inc ComUBER	Stock	90353T100	7.3	0.3%	101,294		Added+3,247
GE Vernova Inc ComGEV	Stock	36828A101	6.9	0.2%	5,898		Added+5,706
Goldman Sachs Group Inc ComGS	Stock	38141G104	6.7	0.2%	6,591		Added+6,169
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	6.6	0.2%	16,705		Added+486
Stryker Corporation ComSYK	Stock	863667101	6.6	0.2%	20,919		Added+1,070
Invesco S&P 500 Momentum ETF	ETF	46138E339	6.5	0.2%	40,484		Added+40,429
Vanguard Total Stock Market ETF	ETF	922908769	6.5	0.2%	17,615		Added+305
Ametek Inc ComAME	Stock	031100100	6.3	0.2%	26,148		Added+384
Amgen Inc ComAMGN	Stock	031162100	6.3	0.2%	17,354		Added+359
Automatic Data Processing Inc ComADP	Stock	053015103	6.2	0.2%	27,725		Reduced−15,296
Veeva Sys Inc CL a ComVEEV	Stock	922475108	6.2	0.2%	34,948		Added+547
Parker-Hannifin Corp ComPH	Stock	701094104	6.1	0.2%	6,202		Added+6,141
Schwab US Aggregate Bond ETF	ETF	808524839	6.0	0.2%	259,164		Added+557
Analog Devices Inc ComADI	Stock	032654105	5.9	0.2%	14,821		Reduced−3,705
Schwab Emerging Markets Equity ETF	ETF	808524706	5.5	0.2%	153,041		Added+1,205
Vanguard Core Bond ETF	ETF	922020748	5.5	0.2%	71,345		Added+5,780
Xcel Energy Inc ComXEL	Stock	98389B100	5.2	0.2%	64,991		Added+1,703
Resmed Inc ComRMD	Stock	761152107	4.9	0.2%	25,263		Added+6,439
Franklin U.S Core Bond ETF	ETF	35473P553	4.1	0.1%	192,766		Added+250
Royal BK Cda ComRY	Stock	780087102	4.1	0.1%	19,734		Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	3.7	0.1%	29,476		Added+22,131
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	3.4	0.1%	20,557		Added+5,760
Vaneck Uranium and Nuclear ETF	ETF	92189F601	3.4	0.1%	28,964		New+28,964
Altria Group Inc ComMO	Stock	02209S103	2.5	<0.1%	34,468		Added+1,219
Caterpillar Inc ComCAT	Stock	149123101	2.2	<0.1%	2,048		Added+378
Ishares Core S&P 500 ETF	ETF	464287200	2.2	<0.1%	2,911		Added+30
Schwab US Dividend Equity ETF	ETF	808524797	2.0	<0.1%	61,655		Added+13,753
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.9	<0.1%	2,560		Added+657
Schwab U.S. Broad Market ETF	ETF	808524102	1.9	<0.1%	65,639		Reduced−2,461
SPDR Gold SharesGLD	ETF	78463V107	1.9	<0.1%	5,123		Reduced−124
Vanguard Information Technology ETF	ETF	92204A702	1.9	<0.1%	15,757		Added+13,833
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	1.8	<0.1%	5,185		Added+238
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.8	<0.1%	3,046		Added+183
Ishares Esg Aware Msci USA ETF	ETF	46435G425	1.8	<0.1%	10,798		Added+25
Vanguard Growth ETF	ETF	922908736	1.8	<0.1%	20,488		Added+17,728
Oracle Corp ComORCL	Stock	68389X105	1.8	<0.1%	12,002		Added+212
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	1.6	<0.1%	34,013		Added+550
Shell plc Spon AdsSHEL	ADR	780259305	1.6	<0.1%	20,774		Added+13,509
SPDR Gold TR CLL Opt 07/26 399.0 Cal	CALL	78463V907	1.5	<0.1%	4,000	Call	Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	1.5	<0.1%	5,983		Reduced−25
Tesla Inc ComTSLA	Stock	88160R101	1.4	<0.1%	3,436		Added+361
Franklin U.S. Large Cap Multifactor Index ETF	ETF	35473P801	1.4	<0.1%	18,317		Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.4	<0.1%	8,989		Added+244
Bank Nova Scotia B C ComBNS	Stock	064149107	1.2	<0.1%	13,743		Added+49
Enterprise Prods Partners L P ComEPD	Stock	293792107	1.1	<0.1%	28,917		Added+145
Eaton Corp plc SHS	Stock	G29183103	1.0	<0.1%	2,383		Added+199
Merck & Co Inc ComMRK	Stock	58933Y105	1.0	<0.1%	7,849		Added+565
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	1.0	<0.1%	2,004		Added+234
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.9	<0.1%	12,320		Reduced−986
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.9	<0.1%	4,318		Added+89
Vanguard Value ETF	ETF	922908744	0.9	<0.1%	4,330		Added+830
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.9	<0.1%	10,888		Added+47
Coca Cola Co ComKO	Stock	191216100	0.9	<0.1%	11,086		Reduced−71,258
Dell Technologies Inc CL CDELL	Stock	24703L202	0.9	<0.1%	2,008		Added+568
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.9	<0.1%	23,364		Added+3
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.9	<0.1%	15,139		Reduced−2,460
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.8	<0.1%	6,623		Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.8	<0.1%	11,083		Unchanged
Ishares Russell 1000 ETF	ETF	464287622	0.8	<0.1%	2,019		Unchanged
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.8	<0.1%	12,766		Added+1,008
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.8	<0.1%	2,804		Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.8	<0.1%	1,807		Added+177
Schwab High Yield Bond ETF	ETF	808524631	0.8	<0.1%	29,903		Reduced−552
Roper Technologies Inc ComROP	Stock	776696106	0.8	<0.1%	2,244		Added+11
Ishares Expanded Tech Sector ETF	ETF	464287549	0.7	<0.1%	4,554		Added+96
Vanguard Financials ETF	ETF	92204A405	0.7	<0.1%	5,617		Unchanged
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.7	<0.1%	7,310		Added+733
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.7	<0.1%	759		Added+274
Vanguard Russell 2000 ETF	ETF	92206C664	0.7	<0.1%	5,952		Added+1,677
Colgate Palmolive Co ComCL	Stock	194162103	0.7	<0.1%	7,875		Added+797
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.7	<0.1%	8,137		Reduced−205
Ishares Core Msci Eafe ETF	ETF	46432F842	0.7	<0.1%	7,356		Added+761
Ishares Msci Eafe Growth ETF	ETF	464288885	0.7	<0.1%	5,656		Added+1,018
Sandisk Corp ComSNDK	Stock	80004C200	0.7	<0.1%	305		Added+229
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.7	<0.1%	893		Reduced−7
Western Digital Corp ComWDC	Stock	958102105	0.7	<0.1%	1,056		Added+724
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.7	<0.1%	12,839		Added+5,857
Northrop Grumman Corp ComNOC	Stock	666807102	0.7	<0.1%	1,281		Added+5
Vanguard S&P 500 Growth ETF	ETF	921932505	0.7	<0.1%	7,886		Added+7,791
Cummins Inc ComCMI	Stock	231021106	0.6	<0.1%	907		Added+18
Iron MTN Inc Del ComIRM	REIT	46284V101	0.6	<0.1%	5,070		Added+1,170
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.6	<0.1%	11,095		Added+30
Deere & Co ComDE	Stock	244199105	0.6	<0.1%	982		Added+9
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.6	<0.1%	4,995		Added+1,181
Vanguard Extended Market ETF	ETF	922908652	0.6	<0.1%	2,485		Added+5
Corning Inc ComGLW	Stock	219350105	0.6	<0.1%	2,378		Reduced−129
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.6	<0.1%	9,784		Added+131
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.6	<0.1%	2,767		Added+119
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.6	<0.1%	9,371		Added+7,040
Ishares Silver TrustSLV	ETF	46428Q109	0.6	<0.1%	10,751		Added+59
Halliburton Co ComHAL	Stock	406216101	0.6	<0.1%	16,862		Reduced−80
Ishares S&P 500 Growth ETF	ETF	464287309	0.6	<0.1%	4,159		Added+16
Avantis International Equity ETF	ETF	025072703	0.6	<0.1%	6,357		Reduced−142
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.6	<0.1%	3,315		New+3,315
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.6	<0.1%	3,803		New+3,803
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.5	<0.1%	5,999		Added+729
Pepsico Inc ComPEP	Stock	713448108	0.5	<0.1%	4,034		Added+508
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.5	<0.1%	4,645		Reduced−93
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.5	<0.1%	11,073		Added+6,145
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.5	<0.1%	5,159		Reduced−93
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.5	<0.1%	10,694		Reduced−20
Blackstone Inc ComBX	Stock	09260D107	0.5	<0.1%	4,229		Added+1,140
McDonalds Corp ComMCD	Stock	580135101	0.5	<0.1%	1,839		Added+145
Intel Corp ComINTC	Stock	458140100	0.5	<0.1%	3,530		Added+1,207
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.5	<0.1%	8,748		Reduced−979
Ishares Msci South Korea ETF	ETF	464286772	0.5	<0.1%	2,402		Added+2,350
Enbridge Inc ComENB	Stock	29250N105	0.5	<0.1%	8,904		Added+371
Vaneck Gold Miners ETF	ETF	92189F106	0.5	<0.1%	6,317		Added+3,070
Bank Montreal Medium ComBMO	Stock	063671101	0.5	<0.1%	2,673		Added+290
Lowes Cos Inc ComLOW	Stock	548661107	0.5	<0.1%	2,080		Added+77
Vanguard Small Cap Value ETF	ETF	922908611	0.5	<0.1%	1,858		Added+1,030
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.4	<0.1%	7,210		Added+2,847
RTX Corporation ComRTX	Stock	75513E101	0.4	<0.1%	2,334		Added+95
American Elec PWR Co Inc ComAEP	Stock	025537101	0.4	<0.1%	3,167		Added+262
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.4	<0.1%	4,180		Reduced−224
Invesco Total Return Bond ETF	ETF	46090A804	0.4	<0.1%	9,136		Reduced−576
Schwab U.S. Large-Cap ETF	ETF	808524201	0.4	<0.1%	14,493		Added+3,900
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.4	<0.1%	3,451		Added+4
Regions Financial Corp New ComRF	Stock	7591EP100	0.4	<0.1%	13,346		Added+1
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.4	<0.1%	2,713		Added+30
Occidental Pete Corp ComOXY	Stock	674599105	0.4	<0.1%	7,925		Reduced−2
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.4	<0.1%	19,935		Added+9
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.4	<0.1%	11,323		Added+6,065
Vanguard Dividend Appreciation ETF	ETF	921908844	0.4	<0.1%	1,592		Reduced−1,117
Vanguard Mid-Cap ETF	ETF	922908629	0.4	<0.1%	4,596		Added+3,460
Marvell Technology Inc ComMRVL	Stock	573874104	0.4	<0.1%	1,240		Added+1,074
Boeing Co ComBA	Stock	097023105	0.4	<0.1%	1,692		Added+423
Petroleo Brasileiro S a SP Adr Non VTGPBR	ADR	71654V101	0.4	<0.1%	25,000		Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.4	<0.1%	1,199		Added+163
Global X Adaptive U.S. Factor ETF	ETF	37954Y574	0.4	<0.1%	7,172		Reduced−960,469
Adobe Inc ComADBE	Stock	00724F101	0.3	<0.1%	1,694		Added+5
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.3	<0.1%	6,046		Added+4,035
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.3	<0.1%	7,852		Unchanged
GE Aerospace Com NewGE	Stock	369604301	0.3	<0.1%	901		Added+120
Prudential Finl Inc ComPRU	Stock	744320102	0.3	<0.1%	3,111		Added+299
Hershey Co ComHSY	Stock	427866108	0.3	<0.1%	1,910		Added+21
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.3	<0.1%	6,383		Added+3
Vanguard Small-Cap Growth ETF	ETF	922908595	0.3	<0.1%	913		Reduced−30
Public SVC Enterprise Group ComPEG	Stock	744573106	0.3	<0.1%	4,112		Added+81
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.3	<0.1%	3,219		Added+404
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.3	<0.1%	3,618		Unchanged
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.3	<0.1%	3,669		Added+95
Vanguard Industrials ETF	ETF	92204A603	0.3	<0.1%	840		Unchanged
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.3	<0.1%	6,190		Reduced−1,190
Welltower Inc ComWELL	REIT	95040Q104	0.3	<0.1%	1,323		Reduced−5
Proshares Ultrapro QQQ	ETF	74347X831	0.3	<0.1%	3,707		Added+3,705
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.3	<0.1%	422		Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.3	<0.1%	703		Added+79
Vanguard Large-Cap ETF	ETF	922908637	0.3	<0.1%	837		Unchanged
Vanguard Energy ETF	ETF	92204A306	0.3	<0.1%	1,894		Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	0.3	<0.1%	945		Added+277
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.3	<0.1%	4,709		Added+800
Vanguard Small-Cap ETF	ETF	922908751	0.3	<0.1%	915		Added+45
Starbucks Corp ComSBUX	Stock	855244109	0.3	<0.1%	2,705		Added+805
Vanguard Mid-Cap Value ETF	ETF	922908512	0.3	<0.1%	1,397		Added+201
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.3	<0.1%	3,584		Reduced−996
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.3	<0.1%	5,019		Reduced−43
Constellation Energy Corp ComCEG	Stock	21037T109	0.3	<0.1%	1,094		Reduced−5
Wells Fargo & Co ComWFC	Stock	949746101	0.3	<0.1%	3,279		Added+1,452
Southern Co ComSO	Stock	842587107	0.3	<0.1%	2,780		Added+526
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.3	<0.1%	1,799		Unchanged
YUM Brands Inc ComYUM	Stock	988498101	0.3	<0.1%	1,636		Added+141
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.3	<0.1%	2,411		Added+1
US Bancorp Com NewUSB	Stock	902973304	0.3	<0.1%	4,289		Added+81
Citigroup Inc Com NewC	Stock	172967424	0.3	<0.1%	1,830		Added+1,508
Valero Energy Corp ComVLO	Stock	91913Y100	0.2	<0.1%	959		Reduced−226
American Express Co ComAXP	Stock	025816109	0.2	<0.1%	737		Added+79
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.2	<0.1%	397		Reduced−50
Marriott International Inc New CL aMAR	Stock	571903202	0.2	<0.1%	668		Added+524
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.2	<0.1%	470		Added+128
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.2	<0.1%	13,005		Added+6,805
Schwab U.S. Small-Cap ETF	ETF	808524607	0.2	<0.1%	6,723		Added+183
Direxion Daily Mu Bull 2X ETF	ETF	25461A528	0.2	<0.1%	230		New+230
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.2	<0.1%	3,044		Added+2,406
3M Co ComMMM	Stock	88579Y101	0.2	<0.1%	1,427		Reduced−58
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.2	<0.1%	650		Reduced−8
Barrick MNG Corp Com SHSB	Stock	06849F108	0.2	<0.1%	6,224		Unchanged
Fidelity Msci Industrial Index ETF	ETF	316092709	0.2	<0.1%	2,295		Unchanged
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.2	<0.1%	650		Added+4
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.2	<0.1%	1,242		Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.2	<0.1%	1,055		Added+104
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.2	<0.1%	1,587		Added+134
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.2	<0.1%	6,347		Added+2,846
Ishares Silver TR Put Opt 01/27 54.0 Put	PUT	46428Q909	0.2	<0.1%	4,000	Put	New+4,000
Microchip Technology Inc. ComMCHP	Stock	595017104	0.2	<0.1%	2,327		Added+14
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	0.2	<0.1%	9,732		Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	0.2	<0.1%	2,742		Added+1,235
Salesforce Inc ComCRM	Stock	79466L302	0.2	<0.1%	1,335		Added+239
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.2	<0.1%	8,890		Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.2	<0.1%	4,569		Added+364
Vanguard Total World Stock ETF	ETF	922042742	0.2	<0.1%	1,321		Added+2
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.2	<0.1%	1,265		Reduced−90
Disney Walt Co ComDIS	Stock	254687106	0.2	<0.1%	2,131		Added+304
Vanguard International High Dividend Yield ETF	ETF	921946794	0.2	<0.1%	2,082		Reduced−100
Columbia Em Core Ex-China ETF	ETF	19762B202	0.2	<0.1%	3,831		Added+386
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	0.2	<0.1%	7,980		Added+2
Invesco Ultra Short Duration ETF	ETF	46090A887	0.2	<0.1%	3,982		Unchanged
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.2	<0.1%	11,084		Added+32
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.2	<0.1%	2,403		Added+2
Gamestop Corp CL aGME	Stock	36467W109	0.2	<0.1%	8,900		Added+1,400
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.2	<0.1%	8,457		Unchanged
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.2	<0.1%	1,910		Reduced−49
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	0.2	<0.1%	8,050		Reduced−235
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	0.2	<0.1%	9,346		Unchanged
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	0.2	<0.1%	8,022		Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.2	<0.1%	1,929		Added+49
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.2	<0.1%	3,721		Unchanged
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.2	<0.1%	3,000		Unchanged
Cameco Corp ComCCJ	Stock	13321L108	0.2	<0.1%	1,878		Added+858
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.2	<0.1%	5,762		Added+8
Corteva Inc ComCTVA	Stock	22052L104	0.2	<0.1%	2,249		Added+191
Ishares National Muni Bond ETF	ETF	464288414	0.2	<0.1%	1,767		Added+90
Bank of Amer Corp ComBAC	Stock	060505104	0.2	<0.1%	3,228		Added+425
Capital One Finl Corp ComCOF	Stock	14040H105	0.2	<0.1%	909		Added+386
Ares Capital Corp ComARCC	CEF	04010L103	0.2	<0.1%	9,799		Added+7,000
Cencora Inc ComCOR	Stock	03073E105	0.2	<0.1%	636		Added+10
Verisign Inc ComVRSN	Stock	92343E102	0.2	<0.1%	713		Added+706
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.2	<0.1%	3,938		Unchanged
Ventas Inc ComVTR	REIT	92276F100	0.2	<0.1%	2,012		Reduced−19
First Majestic Silver Corp ComAG	Stock	32076V103	0.2	<0.1%	10,507		Added+2,977
Abbott Laboratories ComABT	Stock	002824100	0.2	<0.1%	1,951		Added+1,113
Direxion Daily Financial Bull 3X ETF	ETF	25459Y694	0.2	<0.1%	1,200		Added+100
Qualcomm Inc ComQCOM	Stock	747525103	0.2	<0.1%	954		Added+117
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.2	<0.1%	6,618		Added+13
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.2	<0.1%	2,566		Reduced−75
Union Pac Corp ComUNP	Stock	907818108	0.2	<0.1%	634		Added+16
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.2	<0.1%	433		Unchanged
Hecla Mining Company ComHL	Stock	422704106	0.2	<0.1%	11,028		Added+6,607
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.2	<0.1%	3,239		Unchanged
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.2	<0.1%	1,013		Reduced−7
Ishares S&P 500 Value ETF	ETF	464287408	0.2	<0.1%	741		Reduced−132
Ishares Core Dividend Growth ETF	ETF	46434V621	0.2	<0.1%	2,194		Reduced−1,998
KKR & Co Inc ComKKR	Stock	48251W104	0.2	<0.1%	1,810		Unchanged
Franklin U.S. Equity Index ETF	ETF	35473P405	0.2	<0.1%	2,543		Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	0.2	<0.1%	1,861		Added+24
Coeur MNG Inc Com NewCDE	Stock	192108504	0.2	<0.1%	9,889		Added+85
General Mills Inc ComGIS	Stock	370334104	0.2	<0.1%	4,631		Added+383
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.2	<0.1%	11,250		Added+10,125
Kimberly-Clark Corp ComKMB	Stock	494368103	0.2	<0.1%	1,444		Added+95
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.2	<0.1%	2,941		Reduced−1
Keycorp ComKEY	Stock	493267108	0.2	<0.1%	6,823		Added+270
Allstate Corp ComALL	Stock	020002101	0.2	<0.1%	655		Added+56
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.2	<0.1%	3,100		Reduced−400
Richtech Robotics Inc CL BRR	Stock	765504105	0.2	<0.1%	72,487		Added+52,480
Ishares Iboxx Investment Grade Corporate Bond ETF	ETF	464287242	0.2	<0.1%	1,401		Added+14
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.2	<0.1%	2,369		Added+1
Kroger Co ComKR	Stock	501044101	0.1	<0.1%	2,675		Added+223
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.1	<0.1%	3,276		Unchanged
Ishares U.S. Industrials ETF	ETF	464287754	0.1	<0.1%	856		New+856
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.1	<0.1%	1,500		Unchanged
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.1	<0.1%	2,362		Added+44
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.1	<0.1%	9,509		Added+6,434
Newmont Corp ComNEM	Stock	651639106	0.1	<0.1%	1,466		Reduced−4
Direxion Daily Semiconductor Bear 3X ETF	ETF	25461H291	0.1	<0.1%	41,932		New+41,932
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	2,344		Reduced−40
TJX Cos Inc New ComTJX	Stock	872540109	0.1	<0.1%	865		Added+260
Southern Copper Corp ComSCCO	Stock	84265V105	0.1	<0.1%	750		Added+605
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.1	<0.1%	1,157		Unchanged
Paypal Holdings Inc CLL Opt 01/27 32.5 Cal	CALL	70450Y903	0.1	<0.1%	3,000	Call	New+3,000
State Street SPDR Russell 1000 Yield Focus ETF	ETF	78468R770	0.1	<0.1%	1,004		Unchanged
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.1	<0.1%	415		Added+167
Fidelity High Dividend ETF	ETF	316092840	0.1	<0.1%	2,093		Added+13
Vanguard Ftse Europe ETF	ETF	922042874	0.1	<0.1%	1,414		Added+5
Global X MLP ETF	ETF	37954Y343	0.1	<0.1%	2,355		Added+43
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.1	<0.1%	2,464		Reduced−41,222
Gabelli Divid & Income TR Com	CEF	36242H104	0.1	<0.1%	4,184		Unchanged
Norfolk Southn Corp ComNSC	Stock	655844108	0.1	<0.1%	387		Added+136
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.1	<0.1%	2,710		Added+1,070
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.1	<0.1%	1,016		Reduced−10
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.1	<0.1%	1,258		Added+31
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.1	<0.1%	4,721		Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.1	<0.1%	4,821		Reduced−351
Fidelity Msci Financials Index ETF	ETF	316092501	0.1	<0.1%	1,544		Unchanged
Cava Group Inc ComCAVA	Stock	148929102	0.1	<0.1%	1,506		Reduced−3
GSK plc Sponsored AdrGSK	ADR	37733W204	0.1	<0.1%	2,247		Added+739
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.1	<0.1%	542		Added+31
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.1	<0.1%	4,845		Unchanged
Ishares Msci Eafe ETF	ETF	464287465	0.1	<0.1%	1,100		Added+700
Hubbell Inc ComHUBB	Stock	443510607	0.1	<0.1%	216		Added+1
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.1	<0.1%	2,590		Reduced−54
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.1	<0.1%	332		Added+165
Alerian MLP ETF	ETF	00162Q452	0.1	<0.1%	2,100		Added+39
MP Materials Corp Com CL aMP	Stock	553368101	0.1	<0.1%	1,934		Reduced−9
Astrazeneca plc Ord	ADR	G0593M107	0.1	<0.1%	569		Added+8
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.1	<0.1%	795		New+795
Servicenow Inc ComNOW	Stock	81762P102	0.1	<0.1%	1,085		Added+636
Ishares U.S. Medical Devices ETF	ETF	464288810	0.1	<0.1%	2,149		Added+1
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.1	<0.1%	553		Unchanged
Schwab US Tips ETF	ETF	808524870	0.1	<0.1%	3,935		Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.1	<0.1%	4,377		Added+2,928
Reddit Inc CL aRDDT	Stock	75734B100	0.1	<0.1%	595		Added+588
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.1	<0.1%	1,504		Added+28
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.1	<0.1%	201		Reduced−8,876
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.1	<0.1%	891		Unchanged
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.1	<0.1%	1,233		Added+1,207
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.1	<0.1%	4,355		Unchanged
Ishares Msci USA Quality Garp ETF	ETF	46436E403	0.1	<0.1%	1,200		Unchanged
Williams Sonoma Inc ComWSM	Stock	969904101	0.1	<0.1%	422		Added+8
Venture Global Inc Com CL aVG	Stock	92333F101	0.1	<0.1%	8,728		Added+2,328
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.1	<0.1%	819		Reduced−86
Applovin Corp Com CL aAPP	Stock	03831W108	0.1	<0.1%	188		Added+17
Vanguard Mega Cap Growth ETF	ETF	921910816	0.1	<0.1%	1,100		Added+895
Danaher Corp Del ComDHR	Stock	235851102	0.1	<0.1%	503		Added+225
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.1	<0.1%	286		Added+6
Global X Uranium ETF	ETF	37954Y871	0.1	<0.1%	2,191		New+2,191
Sysco Corp ComSYY	Stock	871829107	0.1	<0.1%	1,133		Added+100
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.1	<0.1%	3,206		Reduced−2,388
Ishares Russell Midcap ETF	ETF	464287499	0.1	<0.1%	849		Added+1
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.1	<0.1%	782		Unchanged
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.1	<0.1%	636		Added+577
Mondelez International Inc CL aMDLZ	Stock	609207105	0.1	<0.1%	1,592		Added+139
CVS Health Corp ComCVS	Stock	126650100	0.1	<0.1%	890		Added+118
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.1	<0.1%	1,788		Reduced−29
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.1	<0.1%	1,001		Unchanged
Realloys Inc ComALOY	Stock	75606V101	0.1	<0.1%	6,161		Added+1,011
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.1	<0.1%	1,410		Added+154
Vanguard U.S. Multifactor ETF	ETF	921935607	0.1	<0.1%	500		Unchanged
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.1	<0.1%	2,547		Added+21
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.1	<0.1%	705		Added+2
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.1	<0.1%	817		Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	0.1	<0.1%	132		Reduced−1
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.1	<0.1%	807		Added+49
TC Energy Corp ComTRP	Stock	87807B107	0.1	<0.1%	1,308		Added+168
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.1	<0.1%	1,779		Unchanged
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.1	<0.1%	4,007		Reduced−1,500
Eversource Energy ComES	Stock	30040W108	0.1	<0.1%	1,195		Added+184
WW Grainger Inc ComGWW	Stock	384802104	0.1	<0.1%	63		Added+7
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.1	<0.1%	1,900		Added+660
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	0.1	<0.1%	970		Added+3
Ford MTR Co ComF	Stock	345370860	0.1	<0.1%	6,123		Reduced−143
Tradr 2X Long WDC Daily ETF	ETF	46092D129	0.1	<0.1%	2,000		New+2,000
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	17,765		Added+3,928
Illinois Tool WKS Inc ComITW	Stock	452308109	0.1	<0.1%	310		Added+102
Schwab Short-Term US Treasury ETF	ETF	808524862	0.1	<0.1%	3,460		Added+23
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.1	<0.1%	881		Added+3
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	275		Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.1	<0.1%	419		Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	498		Unchanged
Autodesk Inc ComADSK	Stock	052769106	0.1	<0.1%	421		Reduced−26,900
TE Connectivity plc Ord SHS	Stock	G87052109	0.1	<0.1%	403		Added+33
Invesco DB Agriculture FundDBA	ETF	46140H106	0.1	<0.1%	3,000		Unchanged
Baytex Energy Corp ComBTE	Stock	07317Q105	0.1	<0.1%	20,000		New+20,000
Graniteshares 2X Long Dell Daily ETF	ETF	38747R561	0.1	<0.1%	3,200		New+3,200
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	0.1	<0.1%	1,051		Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.1	<0.1%	3,074		Added+60
T-Mobile US Inc ComTMUS	Stock	872590104	0.1	<0.1%	474		Reduced−194
Highlander Silver Corp ComHSLV	Stock	43087N204	0.1	<0.1%	17,000		Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	269		Reduced−53
Metlife Inc ComMET	Stock	59156R108	0.1	<0.1%	933		Reduced−8
Travelers Companies Inc ComTRV	Stock	89417E109	0.1	<0.1%	239		Added+25
Arista Networks Inc Com SHSANET	Stock	040413205	0.1	<0.1%	462		Reduced−172
HF Sinclair Corp ComDINO	Stock	403949100	0.1	<0.1%	1,126		Added+20
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.1	<0.1%	601		Added+34
Ishares Ibonds Dec 2033 Term Corporate ETF	ETF	46436E130	0.1	<0.1%	3,040		Unchanged
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.1	<0.1%	7,760		Added+7,000
Global X Copper Miners ETF	ETF	37954Y830	0.1	<0.1%	1,000		Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	1,882		Reduced−24
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.1	<0.1%	91		Added+2
Canary XRP ETFXRPC	ETF	13723M100	0.1	<0.1%	6,880		Unchanged
Linde plc SHS	Stock	G54950103	0.1	<0.1%	146		Added+42
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.1	<0.1%	417		Reduced−423
Ishares International Select Dividend ETF	ETF	464288448	0.1	<0.1%	1,816		Added+1
Franco Nev Corp ComFNV	Stock	351858105	0.1	<0.1%	360		Unchanged
Ishares Core Msci Europe ETF	ETF	46434V738	0.1	<0.1%	996		Unchanged
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	0.1	<0.1%	3,367		Added+2
Arbor Realty Trust Inc ComABR	REIT	038923108	0.1	<0.1%	13,754		Added+13,000
Toast Inc CL aTOST	Stock	888787108	0.1	<0.1%	2,676		Reduced−64
PPG Inds Inc ComPPG	Stock	693506107	0.1	<0.1%	612		Added+578
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.1	<0.1%	272		Added+257
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	2,773		Added+212
American Airlines Group Inc ComAAL	Stock	02376R102	0.1	<0.1%	4,071		Added+216
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.1	<0.1%	760		Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.1	<0.1%	331		New+331
General MTRS Co ComGM	Stock	37045V100	0.1	<0.1%	949		Added+138
National Bankshares Inc Va ComNKSH	Stock	634865109	0.1	<0.1%	2,002		Unchanged
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	0.1	<0.1%	3,591		Unchanged
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.1	<0.1%	1,421		Added+50
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.1	<0.1%	2,979		Added+1,329
Chubb Limited Com	Stock	H1467J104	0.1	<0.1%	208		Added+43
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.1	<0.1%	15,250		Added+11,750
Fortinet Inc ComFTNT	Stock	34959E109	0.1	<0.1%	453		Added+112
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	1,695		Reduced−438
Ishares Ibonds Dec 2030 Term Treasury ETF	ETF	46436E593	0.1	<0.1%	3,560		Unchanged
Waters Corp ComWAT	Stock	941848103	0.1	<0.1%	185		Added+10
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	0.1	<0.1%	3,204		Unchanged
Darden Restaurants Inc ComDRI	Stock	237194105	0.1	<0.1%	336		Added+15
Antero Midstream Corp ComAM	Stock	03676B102	0.1	<0.1%	3,042		New+3,042
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.1	<0.1%	3,067		Reduced−248
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.1	<0.1%	2,976		Unchanged
Ishares Core Dividend ETF	ETF	46435U861	0.1	<0.1%	1,100		Reduced−1
Proshares Ultrashort QQQ	ETF	74349Y829	0.1	<0.1%	5,000		New+5,000
Exelon Corp ComEXC	Stock	30161N101	0.1	<0.1%	1,452		Added+98
Leverage Shares 2X Long Ter Daily ETF	ETF	88340C693	0.1	<0.1%	850		New+850
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.1	<0.1%	4,115		Added+3,909
Carlyle Group Inc ComCG	Stock	14316J108	0.1	<0.1%	1,587		Reduced−15
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.1	<0.1%	665		Reduced−276
Paychex Inc ComPAYX	Stock	704326107	0.1	<0.1%	665		Added+87
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.1	<0.1%	5,177		Added+3,441
Microsectors Oil & Gas Exp. & Prod. 3X Leveraged EtnBMO	ETF	063679583	0.1	<0.1%	2,000		New+2,000
Ishares Semiconductor ETF	ETF	464287523	0.1	<0.1%	100		Unchanged
Prologis Inc. ComPLD	REIT	74340W103	0.1	<0.1%	471		Reduced−8
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.1	<0.1%	406		Added+14
United Airls Holdings Inc ComUAL	Stock	910047109	0.1	<0.1%	465		Added+39
Cloudflare Inc CL a ComNET	Stock	18915M107	0.1	<0.1%	249		Reduced−4
Rocket Lab Corp ComRKLB	Stock	773121108	0.1	<0.1%	598		Added+352
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	978		Reduced−66
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.1	<0.1%	11,895		Unchanged
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.1	<0.1%	1,500		Unchanged
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.1	<0.1%	528		Added+40
Cintas Corp ComCTAS	Stock	172908105	0.1	<0.1%	352		Added+75
Avantis Emerging Markets Ex-China Equity ETF	ETF	02507A101	0.1	<0.1%	698		Added+4
One Liberty Pptys Inc ComOLP	REIT	682406103	0.1	<0.1%	2,442		Unchanged
Ishares Aaa-A Rated Corporate Bond ETF	ETF	46429B291	0.1	<0.1%	1,250		Added+14
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.1	<0.1%	384		Added+14
Toyota Motor Corp AdsTM	ADR	892331307	0.1	<0.1%	346		Added+2
Ishares Core Msci Pacific ETF	ETF	46434V696	0.1	<0.1%	710		Unchanged
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.1	<0.1%	1,848		Added+222
Ishares Core S&P US Value ETF	ETF	464287663	0.1	<0.1%	519		Unchanged
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.1	<0.1%	99		Added+1
Upstart Holdings Inc ComUPST	Stock	91680M107	0.1	<0.1%	1,610		Added+549
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.1	<0.1%	7,352		Unchanged
Invesco Senior Loan ETF	ETF	46138G508	0.1	<0.1%	2,791		Added+129
Kenvue Inc ComKVUE	Stock	49177J102	0.1	<0.1%	2,960		Added+2,192
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.1	<0.1%	600		Reduced−11
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.1	<0.1%	3,354		Unchanged
Cardinal Health Inc ComCAH	Stock	14149Y108	0.1	<0.1%	236		Added+35
Hercules Capital Inc ComHTGC	CEF	427096508	0.1	<0.1%	3,500		New+3,500
Pembina Pipeline Corp ComPBA	Stock	706327103	0.1	<0.1%	1,190		Unchanged
Pagaya Technologies Ltd CL a New	Stock	M7S64L123	0.1	<0.1%	3,000		New+3,000
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.1	<0.1%	501		Unchanged
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.1	<0.1%	602		Reduced−60,969
Jpmorgan Income ETF	ETF	46641Q159	0.1	<0.1%	1,184		Added+654
EOG Res Inc ComEOG	Stock	26875P101	0.1	<0.1%	420		Reduced−53
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	567		Added+300
Dimensional International Value ETF	ETF	25434V807	0.1	<0.1%	1,002		Added+8
Magna International Inc ComMGA	Stock	559222401	0.1	<0.1%	821		Added+600
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	1,949		Added+4
Block H & R Inc ComHRB	Stock	093671105	0.1	<0.1%	1,395		Added+84
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.1	<0.1%	1,802		Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.1	<0.1%	550		Added+1
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.1	<0.1%	278		Unchanged
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.1	<0.1%	1,000		Unchanged
Ciena Corp Com NewCIEN	Stock	171779309	0.1	<0.1%	106		Added+3
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.1	<0.1%	982		Added+24
Ecolab Inc ComECL	Stock	278865100	0.1	<0.1%	186		Added+15
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	231		New+231
Schwab Crypto Thematic ETF	ETF	808524656	0.1	<0.1%	739		Unchanged
Aflac Inc ComAFL	Stock	001055102	0.1	<0.1%	439		Added+48
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.1	<0.1%	177		Added+8
Ishares U.S. Financials ETF	ETF	464287788	0.1	<0.1%	400		Unchanged
HP Inc ComHPQ	Stock	40434L105	0.1	<0.1%	2,320		Added+297
Eagle Nuclear Energy Corp Com	Stock	G83752108	0.0	<0.1%	5,200		New+5,200
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	218		Unchanged
Ishares Biotechnology ETF	ETF	464287556	0.0	<0.1%	262		Unchanged
Almonty Inds Inc Com NewALM	Stock	020398707	0.0	<0.1%	3,000		New+3,000
Vanguard Real Estate ETF	ETF	922908553	0.0	<0.1%	515		Reduced−129
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	155		Added+12
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	1,717		New+1,717
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.0	<0.1%	986		Unchanged
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	204		Added+2
Equinix Inc ComEQIX	REIT	29444U700	0.0	<0.1%	46		Added+6
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.0	<0.1%	992		Unchanged
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	1,912		New+1,912
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	220		Added+5
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	25,000		Unchanged
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	2,802		Unchanged
Morgan Stanley Bitcoin Trust ETFMSBT	ETF	61692G109	0.0	<0.1%	2,805		New+2,805
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	501		Added+11
Global X Silver Miners ETF	ETF	37954Y848	0.0	<0.1%	608		Unchanged
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.0	<0.1%	3,231		Unchanged
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.0	<0.1%	501		Added+18
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.0	<0.1%	121		Added+8
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	275		Added+48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	1,391		Unchanged
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	514		Unchanged
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.0	<0.1%	612		Unchanged
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.0	<0.1%	1,693		Added+382
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	1,008		Added+1,004
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.0	<0.1%	1,120		Added+120
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	<0.1%	2,121		Added+1,934
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0	<0.1%	1,211		New+1,211
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	335		Added+18
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	143		Added+104
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	175		Added+38
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.0	<0.1%	4,538		Unchanged
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	613		Unchanged
Dimensional US Real Estate ETF	ETF	25434V823	0.0	<0.1%	1,697		Unchanged
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	1,072		Added+316
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	1,195		Added+88
Kirby Corp ComKEX	Stock	497266106	0.0	<0.1%	322		Reduced−15
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	4,632		Added+512
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	2,250		Reduced−850
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	203		Added+10
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0	<0.1%	154		Added+4
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0	<0.1%	364		Added+101
Oneok Inc New Com	Stock	682680103	0.0	<0.1%	489		Reduced−483
Invesco Dow Jones Industrial Average Dividend ETF	ETF	46137V605	0.0	<0.1%	662		New+662
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	1,324		Added+290
Trane Technologies plc SHS	Stock	G8994E103	0.0	<0.1%	85		Added+12
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.0	<0.1%	119		Added+92
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	868		Added+27
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	520		Unchanged
Vanguard Ftse Pacific ETF	ETF	922042866	0.0	<0.1%	355		Unchanged
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.0	<0.1%	284		Added+155
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.0	<0.1%	650		Added+1
Intuit ComINTU	Stock	461202103	0.0	<0.1%	155		Reduced−11,871
Ishares Ibonds Dec 2032 Term Treasury ETF	ETF	46436E296	0.0	<0.1%	1,775		Unchanged
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	3,695		Unchanged
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	182		Unchanged
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	132		Added+116
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	574		Unchanged
Blackrock TCP Capital Corp ComTCPC	CEF	09259E108	0.0	<0.1%	11,812		Unchanged
Ishares Asia/Pacific Dividend ETF	ETF	464286293	0.0	<0.1%	836		Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	241		Reduced−23,103
Progressive Corp ComPGR	Stock	743315103	0.0	<0.1%	180		Added+56
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.0	<0.1%	297		Added+59
Orchid Is Cap Inc Com NewORC	REIT	68571X301	0.0	<0.1%	5,640		Unchanged
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	360		Added+49
Loews Corp ComL	Stock	540424108	0.0	<0.1%	344		Added+158
Ishares Core High Dividend ETF	ETF	46429B663	0.0	<0.1%	1,420		Reduced−1,800
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	6,015		Reduced−14,854
Whitefiber Inc SHS	Stock	G96115103	0.0	<0.1%	1,000		New+1,000
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	360		Added+46
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.0	<0.1%	431		Reduced−45,675
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	752		Added+40
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.0	<0.1%	3,000		New+3,000
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	825		Reduced−31
EQT Corp ComEQT	Stock	26884L109	0.0	<0.1%	714		Added+400
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	365		Added+42
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.0	<0.1%	3,555		New+3,555
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.0	<0.1%	163		Added+69
Ishares Latin America 40 ETF	ETF	464287390	0.0	<0.1%	1,105		Unchanged
Netflix Inc CLL Opt 01/27 88.0 Cal	CALL	64110L906	0.0	<0.1%	500	Call	Unchanged
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.0	<0.1%	4,711		Unchanged
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.0	<0.1%	155		Added+2
Point Bridge America First ETF	ETF	26922A628	0.0	<0.1%	661		Unchanged
Proshares Ultrashort S&P 500	ETF	74350P667	0.0	<0.1%	650		New+650
Playboy Inc ComPLBY	Stock	72814P109	0.0	<0.1%	30,000		Added+5,000
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	726		Unchanged
United States Antimony Corp ComUAMY	Stock	911549103	0.0	<0.1%	5,015		New+5,015
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	267		Reduced−36
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	597		Unchanged
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.0	<0.1%	706		Unchanged
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	776		Unchanged
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	467		Reduced−169
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.0	<0.1%	4,000		Reduced−1,000
Sempra ComSRE	Stock	816851109	0.0	<0.1%	371		Added+10
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	291		Added+106
Serve Robotics Inc ComSERV	Stock	81758H106	0.0	<0.1%	5,200		Added+3,988
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	0.0	<0.1%	875		Unchanged
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	2,057		Added+370
Rockwell Automation Inc ComROK	Stock	773903109	0.0	<0.1%	69		Added+8
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	151		Added+21
Aerovironment Inc ComAVAV	Stock	008073108	0.0	<0.1%	203		New+203
Leverage Shares 2X Long Arm Daily ETF	ETF	882927577	0.0	<0.1%	850		New+850
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	237		Added+214
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	384		Reduced−1
Ishares Msci USA Equal Weighted ETF	ETF	464286681	0.0	<0.1%	292		Added+1
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.0	<0.1%	665		Reduced−200
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	<0.1%	210		Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	359		Reduced−18
M & T BK Corp ComMTB	Stock	55261F104	0.0	<0.1%	139		Added+19
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0	<0.1%	824		Reduced−235
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	1,313		Added+47
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0	<0.1%	414		Reduced−136
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	197		Added+162
Range Res Corp ComRRC	Stock	75281A109	0.0	<0.1%	879		Reduced−702
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	3,000		New+3,000
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	494		Added+138
Ellington Credit Company Com SHS Ben IntEARN	REIT	288578107	0.0	<0.1%	7,315		Added+2,115
Ishares Emerging Markets Dividend ETF	ETF	464286319	0.0	<0.1%	1,000		Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	690		Reduced−1
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	113		Added+8
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	7,097		Added+4,000
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	215		Added+47
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	407		Added+153
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	69		Added+4
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	565		Reduced−48
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	440		Added+26
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	200		Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.0	<0.1%	218		Unchanged
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	226		Added+89
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0	<0.1%	70		Added+23
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	437		Reduced−2
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0	<0.1%	137		Reduced−43
Dimensional Core Fixed Income ETF	ETF	25434V872	0.0	<0.1%	721		New+721
Evergy Inc ComEVRG	Stock	30034W106	0.0	<0.1%	351		Added+9
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	54		Added+15
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	850		Unchanged
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	3,100		Reduced−2,000
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	0.0	<0.1%	1,127		Unchanged
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	2,000		New+2,000
Fidelity Enhanced International ETF	ETF	31609A404	0.0	<0.1%	742		Unchanged
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	15		Reduced−3
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.0	<0.1%	595		Unchanged
Ishares Ibonds Dec 2035 Term Corporate ETF	ETF	46438G372	0.0	<0.1%	1,153		Unchanged
Ishares Ibonds Dec 2034 Term Corporate ETF	ETF	46438G653	0.0	<0.1%	1,133		Unchanged
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	263		Added+100
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	73		Added+48
Vanguard Total World Bond ETF	ETF	92206C565	0.0	<0.1%	423		Reduced−1
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	157		Added+12
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	253		Added+53
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	492		Added+149
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	162		Added+125
Amphenol Corp CL aAPH	Stock	032095101	0.0	<0.1%	161		Added+51
Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF	ETF	72202L389	0.0	<0.1%	1,000		Unchanged
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	296		Added+12
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	140		Added+3
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	1,102		Added+102
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0	<0.1%	517		New+517
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	581		Added+244
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	878		Added+24
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	357		Added+22
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	68		Added+26
Ishares Preferred & Income Securities ETF	ETF	464288687	0.0	<0.1%	894		Reduced−87
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	48		Unchanged
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	140		Added+21
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	82		New+82
Exelixis Inc ComEXEL	Stock	30161Q104	0.0	<0.1%	494		Added+468
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	20		Added+7
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0	<0.1%	225		Unchanged
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	276		Unchanged
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	79		Added+7
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	19		Reduced−1
Amrize Ltd SHS	Stock	H2927K103	0.0	<0.1%	491		New+491
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	500		Added+134
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	1,784		Added+70
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	68		Reduced−2
Community TR Bancorp Inc ComCTBI	Stock	204149108	0.0	<0.1%	359		Added+3
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.0	<0.1%	168		Unchanged
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	390		Reduced−1
National Fuel Gas Co ComNFG	Stock	636180101	0.0	<0.1%	334		Reduced−182
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	8		Added+3
Ishares Msci China ETF	ETF	46429B671	0.0	<0.1%	500		Unchanged
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0	<0.1%	143		Added+139
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.0	<0.1%	276		Unchanged
Hartford Strategic Income ETF	ETF	41653L875	0.0	<0.1%	724		Added+10
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	351		Reduced−11
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	2,775		Unchanged
Invesco S&P Midcap 400 Pure Value ETF	ETF	46137V191	0.0	<0.1%	176		Unchanged
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	140		Added+5
Caci International Inc CL aCACI	Stock	127190304	0.0	<0.1%	54		Added+5
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	67		Added+61
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	520		Added+84
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0	<0.1%	500		New+500
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0	<0.1%	1,000		Unchanged
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	252		Added+2
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.0	<0.1%	465		Unchanged
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	400		Unchanged
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	178		Added+12
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	1,111		Added+469
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	31		Added+4
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	406		Added+13
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	107		Added+10
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	256		Added+75
Mastec Inc ComMTZ	Stock	576323109	0.0	<0.1%	59		Added+4
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	199		Added+174
Allegiant Travel Co ComALGT	Stock	01748X102	0.0	<0.1%	206		Added+56
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	159		Reduced−33,593
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	141		Added+18
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	1,372		Added+68
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	336		Added+142
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	423		Unchanged
Madison Air Solutions Corp Com SHS CL aMAIR	Stock	55658T105	0.0	<0.1%	600		New+600
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0	<0.1%	342		Added+1
Avantis Emerging Markets Small Cap Equity ETF	ETF	025072141	0.0	<0.1%	336		Added+2
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	673		Reduced−42
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	499		Added+50
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	320		Unchanged
Netapp Inc ComNTAP	Stock	64110D104	0.0	<0.1%	149		Added+30
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	215		Unchanged
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	70		Added+21
Navan Inc CL aNAVN	Stock	639193101	0.0	<0.1%	1,000		New+1,000
Waterbridge Infrastructure LLC CL a SHS RepstgWBI	Stock	940923105	0.0	<0.1%	666		New+666
PPL Corp ComPPL	Stock	69351T106	0.0	<0.1%	627		Added+83
Elbit Sys Ltd Ord	Stock	M3760D101	0.0	<0.1%	30		Unchanged
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0	<0.1%	1,623		Unchanged
Nextdecade Corp ComNEXT	Stock	65342K105	0.0	<0.1%	3,000		Reduced−2,000
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0	<0.1%	274		Unchanged
Schwab 1000 Index ETF	ETF	808524722	0.0	<0.1%	624		Unchanged
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.0	<0.1%	491		Added+39
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	509		Added+57
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	294		Added+154
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	121		Added+97
Ishares S&P 100 ETF	ETF	464287101	0.0	<0.1%	61		Reduced−172
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.0	<0.1%	242		Reduced−3
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.0	<0.1%	1,000		New+1,000
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	809		Added+755
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	1,248		Added+245
Power Integrations Inc ComPOWI	Stock	739276103	0.0	<0.1%	264		New+264
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	39		Added+30
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	126		Added+26
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.0	<0.1%	933		Added+17
Ishares U.S. Regional Banks ETF	ETF	464288778	0.0	<0.1%	351		Unchanged
Versamet Royalties Corp Com NewVMET	Stock	92528V200	0.0	<0.1%	1,759		New+1,759
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	85		Reduced−127
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	140		Reduced−131
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	540		Added+40
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	105		Reduced−3
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	156		Added+12
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	142		Added+30
Pimco Income Strategy FD II ComPFN	CEF	72201J104	0.0	<0.1%	3,000		New+3,000
Aercap Holdings NV SHS	Stock	N00985106	0.0	<0.1%	145		Added+6
Asana Inc CL aASAN	Stock	04342Y104	0.0	<0.1%	3,000		New+3,000
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	47		Added+24
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	191		New+191
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	150		Added+104
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	2,235		Added+1,949
Old Natl Bancorp Ind ComONB	Stock	680033107	0.0	<0.1%	805		Added+164
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	58		Added+9
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	0.0	<0.1%	500		Unchanged
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	199		Added+93
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	76		Added+55
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	258		Reduced−3
Blackrock Ltd Duration Income Com SHSBLW	CEF	09249W101	0.0	<0.1%	1,618		Unchanged
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	267		Added+14
Ishares U.S. Technology ETF	ETF	464287721	0.0	<0.1%	80		Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.0	<0.1%	58		Added+29
Vanguard Short-Term Bond ETF	ETF	921937827	0.0	<0.1%	256		Unchanged
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	<0.1%	727		Added+27
First Trust International Equity Opportunities ETF	ETF	33734X853	0.0	<0.1%	237		Unchanged
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	76		Added+17
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	131		New+131
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	1,546		Unchanged
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	120		Added+95
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0	<0.1%	301		Unchanged
VELO3D Inc Com NewVELO	Stock	92259N302	0.0	<0.1%	1,100		New+1,100
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.0	<0.1%	1,600		Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	77		Added+41
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.0	<0.1%	641		Added+5
Global X Cybersecurity ETF	ETF	37954Y384	0.0	<0.1%	500		Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	886		Unchanged
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	94		Unchanged
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	278		Added+31
T. Rowe Price Capital Appreciation Premium Income ETF	ETF	87283Q784	0.0	<0.1%	836		Added+15
QXO Inc Com NewQXO	Stock	82846H405	0.0	<0.1%	1,056		Reduced−18
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	210		Unchanged
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.0	<0.1%	385		Unchanged
Vaneck Ig Floating Rate ETF	ETF	92189F486	0.0	<0.1%	703		Reduced−274
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0	<0.1%	1,180		Unchanged
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	135		Reduced−28
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	66		Added+41
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	791		Added+259
Calamos Autocallable Income ETF	ETF	12811T571	0.0	<0.1%	648		New+648
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	697		Added+254
Markel Group Inc ComMKL	Stock	570535104	0.0	<0.1%	9		Reduced−4
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	218		Added+167
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0	<0.1%	137		New+137
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.0	<0.1%	181		Reduced−54
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	122		Added+52
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	0.0	<0.1%	114		Unchanged
Sprott Uranium Miners ETF	ETF	85208P303	0.0	<0.1%	325		Unchanged
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.0	<0.1%	1,166		New+1,166
Ishares Russell 2000 Growth ETF	ETF	464287648	0.0	<0.1%	43		Unchanged
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0	<0.1%	658		Unchanged
Black Hills Corp ComBKH	Stock	092113109	0.0	<0.1%	224		Added+2
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	40		Unchanged
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.0	<0.1%	287		Unchanged
US Foods HLDG Corp ComUSFD	Stock	912008109	0.0	<0.1%	161		Added+69
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.0	<0.1%	179		Unchanged
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	188		Added+106
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.0	<0.1%	88		Unchanged
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	810		Reduced−5
Soundhound Ai Inc CLL Opt 01/27 10.0 Cal	CALL	836100907	0.0	<0.1%	2,500	Call	Unchanged
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	41		Added+11
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	766		Added+234
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	60		Added+18
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	128		Added+96
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	207		Added+67
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	138		Added+81
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	35		Reduced−2
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	0.0	<0.1%	212		Added+157
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	375		Added+19
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.0	<0.1%	201		Unchanged
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	82		Added+2
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	102		Added+34
Prosperity Bancshares Inc ComPB	Stock	743606105	0.0	<0.1%	218		Added+108
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	208		Unchanged
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	14		Added+7
USA Compression Partners LP Com Unit LtdparUSAC	Stock	90290N109	0.0	<0.1%	600		Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	128		Added+25
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	130		Added+33
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	216		Added+9
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.0	<0.1%	155		Unchanged
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0	<0.1%	300		Unchanged
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	127		Reduced−119
Entergy Corp New ComETR	Stock	29364G103	0.0	<0.1%	134		Added+30
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	206		Added+60
Vanguard Total International Bond ETF	ETF	92203J407	0.0	<0.1%	317		Added+38
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.0	<0.1%	302		Unchanged
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0	<0.1%	401		Unchanged
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	1,100		Unchanged
Invesco Water Resources ETF	ETF	46137V142	0.0	<0.1%	221		Unchanged
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	86		Added+38
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	40		Added+12
Ishares Ibonds 2030 Term High Yield and Income ETF	ETF	46436E122	0.0	<0.1%	563		Unchanged
Ishares Ibonds 2031 Term High Yield and Income ETF	ETF	46438G661	0.0	<0.1%	578		Unchanged
Ishares CMBS ETF	ETF	46429B366	0.0	<0.1%	306		Unchanged
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	91		Added+12
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.0	<0.1%	634		Unchanged
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.0	<0.1%	2,000		Unchanged
RBC Bearings Inc ComRBC	Stock	75524B104	0.0	<0.1%	23		Added+4
Ishares Ibonds 2032 Term High Yield and Income ETF	ETF	46438G364	0.0	<0.1%	581		Unchanged
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.0	<0.1%	1,200		Unchanged
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.0	<0.1%	85		Unchanged
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	492		Added+491
Ormat Technologies Inc ComORA	Stock	686688102	0.0	<0.1%	135		Unchanged
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	274		Reduced−999
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	169		Added+38
Invesco Financial Preferred ETF	ETF	46137V621	0.0	<0.1%	1,060		Unchanged
Teradyne Inc ComTER	Stock	880770102	0.0	<0.1%	30		Reduced−958
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.0	<0.1%	600		New+600
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	160		Added+111
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0	<0.1%	121		Unchanged
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.0	<0.1%	175		Unchanged
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	54		Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	1,065		Added+210
Victoryshares US Value Momentum ETF	ETF	92647N576	0.0	<0.1%	135		Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	362		Reduced−20
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	58		Reduced−57
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	0.0	<0.1%	461		Added+2
Western Alliance Bancorp ComWAL	Stock	957638109	0.0	<0.1%	171		Added+119
Eaton Vance Limited Duration I Com	CEF	27828H105	0.0	<0.1%	1,500		Unchanged
Ishares Dow Jones U.S. ETF	ETF	464287846	0.0	<0.1%	77		Unchanged
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	44		Reduced−3
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	46		Added+7
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	67		Added+42
The Cigna Group ComCI	Stock	125523100	0.0	<0.1%	50		Added+22
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	215		Reduced−316
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	22		Added+2
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0	<0.1%	1,376		Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	314		Added+14
Sitime Corp ComSITM	Stock	82982T106	0.0	<0.1%	18		Added+8
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	358		Unchanged
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	70		Reduced−1
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	231		Added+10
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	199		Added+15
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.0	<0.1%	484		Unchanged
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	36		Unchanged
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.0	<0.1%	3,569		Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	192		Reduced−8
Invesco National Amt-Free Municipal Bond ETF	ETF	46138E537	0.0	<0.1%	549		Unchanged
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	99		Added+84
Fidelity Momentum Factor ETF	ETF	316092816	0.0	<0.1%	130		Unchanged
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	71		Added+40
Holley Inc ComHLLY	Stock	43538H103	0.0	<0.1%	5,000		New+5,000
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0	<0.1%	611		Unchanged
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	263		Unchanged
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	75		Unchanged
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	191		Added+168
Clean Harbors Inc ComCLH	Stock	184496107	0.0	<0.1%	41		Added+5
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0	<0.1%	200		Unchanged
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	100		Unchanged
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.0	<0.1%	1,578		Unchanged
Invesco S&P 500 Equal Weight Real Estate ETF	ETF	46137V290	0.0	<0.1%	330		Added+2
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	279		Added+53
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	368		Added+165
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0	<0.1%	157		Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	163		Added+98
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	315		Unchanged
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0	<0.1%	100		Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	251		Added+45
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	63		Added+53
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.0	<0.1%	117		Unchanged
Pgim Ultra Short Bond ETF	ETF	69344A107	0.0	<0.1%	237		Unchanged
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0	<0.1%	73		Added+55
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	1,246		Added+74
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	132		Reduced−207
Amdocs Ltd SHS	Stock	G02602103	0.0	<0.1%	231		New+231
State Street SPDR US Small Cap Low Volatility Index ETF	ETF	78468R887	0.0	<0.1%	74		Unchanged
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	40		Added+28
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	3,002		Added+3,000
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	1,500		Unchanged
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	39		Added+7
Modine MFG Co ComMOD	Stock	607828100	0.0	<0.1%	43		Reduced−1
Xylem Inc ComXYL	Stock	98419M100	0.0	<0.1%	97		Added+24
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0	<0.1%	221		Added+2
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.0	<0.1%	269		Unchanged
Fifth Third Bancorp ComFITB	Stock	316773100	0.0	<0.1%	202		Added+64
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.0	<0.1%	560		Unchanged
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	163		Added+140
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	140		Unchanged
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	161		Added+41
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	471		Reduced−49
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	295		Added+282
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	46		Reduced−6
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	13		Reduced−45
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	38		Added+34
BNY Mellon Mun BD Infrastructu Com SHSDMB	CEF	09662W109	0.0	<0.1%	1,000		Unchanged
Rambus Inc Del ComRMBS	Stock	750917106	0.0	<0.1%	83		Added+62
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	536		Unchanged
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	347		Added+21
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	97		Added+45
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	244		Added+156
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	130		Added+8
Avantis International Small Cap Value ETF	ETF	025072802	0.0	<0.1%	104		Added+1
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	48		Added+18
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	379		Added+89
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	45		Reduced−2
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	0.0	<0.1%	184		Reduced−311
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.0	<0.1%	1,000		Unchanged
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	22		Added+4
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	96		Added+46
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	66		Added+46
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	111		Added+72
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	186		Reduced−18
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	133		Unchanged
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	44		Added+13
American Bitcoin Corp. Com CL aABTC	Stock	02462A203	0.0	<0.1%	15,191		New+15,191
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	970		Unchanged
Trueshares Technology, Ai & Deep Learning ETF	ETF	210322756	0.0	<0.1%	160		Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	613		Added+129
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	9		Added+3
CRH plc Ord	Stock	G25508105	0.0	<0.1%	96		Added+19
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	0.0	<0.1%	233		Reduced−97
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.0	<0.1%	1,000		New+1,000
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	300		Unchanged
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	73		Added+67
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	35		Added+14
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	100		Unchanged
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	75		Added+36
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	305		Added+254
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	48		Added+29
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	296		Reduced−5
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	248		Reduced−120
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	123		Unchanged
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.0	<0.1%	91		New+91
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0	<0.1%	91		Unchanged
Qualys Inc ComQLYS	Stock	74758T303	0.0	<0.1%	70		Added+13
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0	<0.1%	180		Reduced−1
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	18		Added+5
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	199		Added+69
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.0	<0.1%	55		Unchanged
Ishares U.S. Home Construction ETF	ETF	464288752	0.0	<0.1%	90		New+90
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.0	<0.1%	293		Added+49
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	358		Unchanged
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	14		Reduced−1
Tigo Energy Inc ComTYGO	Stock	88675P103	0.0	<0.1%	4,000		New+4,000
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0	<0.1%	364		Unchanged
Ryder Sys Inc ComR	Stock	783549108	0.0	<0.1%	35		Added+28
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	112		Added+50
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	68		Reduced−7
Hancock John Finl Opptys SH Ben Int NewBTO	CEF	409735206	0.0	<0.1%	231		Unchanged
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	61		New+61
First Trust Natural Gas ETF	ETF	33733E807	0.0	<0.1%	340		Unchanged
UMB Finl Corp ComUMBF	Stock	902788108	0.0	<0.1%	63		Added+15
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	125		Added+13
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	23		Reduced−1
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	27		Added+18
Unusual Machs Inc Com SHSUMAC	Stock	91532F102	0.0	<0.1%	400		New+400
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	230		Added+222
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	180		Added+37
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	49		Added+10
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	638		Added+622
Edison International ComEIX	Stock	281020107	0.0	<0.1%	116		Added+60
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	111		Reduced−409
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	134		Added+29
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	52		Added+4
Astoria Real Assets ETF	ETF	46141T117	0.0	<0.1%	400		Unchanged
Pegasystems Inc ComPEGA	Stock	705573103	0.0	<0.1%	284		Added+239
Ichor Holdings SHS	Stock	G4740B105	0.0	<0.1%	75		Unchanged
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	46		Added+31
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	37		Reduced−95
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	80		Reduced−32
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	55		Reduced−8
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.0	<0.1%	2,660		Unchanged
Baker Hughes Company CL aBKR	Stock	05722G100	0.0	<0.1%	150		Added+50
Comstock Inc Com SHSLODE	Stock	205750409	0.0	<0.1%	2,000		New+2,000
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	158		Reduced−11
UP Fintech HLDG Ltd Sponsored AdsTIGR	ADR	91531W106	0.0	<0.1%	1,868		Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	150		Unchanged
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	108		Added+8
Vaneck Intermediate Muni ETF	ETF	92189H201	0.0	<0.1%	173		Unchanged
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0	<0.1%	200		Added+161
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	53		Added+9
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	48		Reduced−3
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0	<0.1%	506		Added+150
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	206		Reduced−97
Fidelity Total Bond ETF	ETF	316188309	0.0	<0.1%	176		Unchanged
Ascent Solar Technologies Inc Com NewASTI	Stock	043635804	0.0	<0.1%	1,600		New+1,600
CNA Finl Corp ComCNA	Stock	126117100	0.0	<0.1%	164		Added+126
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	150		Added+38
Hormel Foods Corp ComHRL	Stock	440452100	0.0	<0.1%	316		Added+38
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	152		Reduced−10
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	49		Added+16
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	30		Unchanged
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	176		Added+128
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	181		Reduced−192
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	97		Added+89
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	150		Unchanged
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	47		Reduced−9
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	107		Unchanged
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	361		Added+307
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	38		Added+12
Robert Half Inc. ComRHI	Stock	770323103	0.0	<0.1%	249		Unchanged
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.0	<0.1%	66		Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	86		Added+62
Saia Inc ComSAIA	Stock	78709Y105	0.0	<0.1%	18		Added+3
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	34		Added+12
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	80		Added+23
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	43		Added+1
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	902		Unchanged
Cincinnati Finl Corp ComCINF	Stock	172062101	0.0	<0.1%	40		Added+11
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.0	<0.1%	100		Unchanged
TCW Transform 500 ETF	ETF	29287L106	0.0	<0.1%	84		Unchanged
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	80		Reduced−7
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	107		Added+24
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0	<0.1%	76		Unchanged
Schwab Fundamental International Equity ETF	ETF	808524755	0.0	<0.1%	138		Unchanged
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	92		Added+28
Ishares Agency Bond ETF	ETF	464288166	0.0	<0.1%	66		Unchanged
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	661		Added+315
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	74		Added+5
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	71		Added+5
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	83		Added+11
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.0	<0.1%	94		Reduced−1
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	113		Unchanged
Nova Minerals Corp Common StockNVA	Stock	66982H105	0.0	<0.1%	1,515		New+1,515
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	49		Reduced−74
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	62		Reduced−4
Starfighters Space Inc Common StockFJET	Stock	85529M104	0.0	<0.1%	1,336		New+1,336
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.0	<0.1%	52		Unchanged
Primerica Inc ComPRI	Stock	74164M108	0.0	<0.1%	25		Reduced−2
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	21		Added+4
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	91		Added+4
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	61		Added+36
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	35		Reduced−61
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.0	<0.1%	76		New+76
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.0	<0.1%	107		Unchanged
Teleflex Incorporated ComTFX	Stock	879369106	0.0	<0.1%	54		Unchanged
Global X Ftse Southeast Asia ETF	ETF	37950E648	0.0	<0.1%	347		Unchanged
Wisdomtree Japan Smallcap Dividend Fund	ETF	97717W836	0.0	<0.1%	64		Added+1
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.0	<0.1%	378		Reduced−151
Dimensional International Small Cap ETF	ETF	25434V773	0.0	<0.1%	192		Unchanged
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	0.0	<0.1%	89		Unchanged
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	249		Added+34
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	23		Added+2
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	93		Added+86
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	174		Unchanged
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	73		Added+40
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0	<0.1%	1,489		Unchanged
Balchem Corp ComBCPC	Stock	057665200	0.0	<0.1%	39		Unchanged
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	86		Added+67
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	310		Unchanged
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	150		Reduced−105
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	64		Added+49
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	133		Added+111
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	17		Added+2
Victoryshares US Small Mid Cap Value Momentum ETF	ETF	92647N568	0.0	<0.1%	59		Unchanged
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	14		Added+5
Pgim Aaa Clo ETF	ETF	69344A834	0.0	<0.1%	124		Reduced−136
Autonation Inc ComAN	Stock	05329W102	0.0	<0.1%	34		Unchanged
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	88		Added+54
Southstate BK Corp ComSSB	Stock	84472E102	0.0	<0.1%	63		Added+11
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	<0.1%	178		Added+148
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	139		Unchanged
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	23		Added+9
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	79		New+79
Darling Ingredients Inc ComDAR	Stock	237266101	0.0	<0.1%	114		Reduced−25
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0	<0.1%	786		New+786
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	356		Added+265
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	10		Added+6
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	35		Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	206		Reduced−26
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	80		Added+19
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	35		Added+14
Reliance Inc ComRS	Stock	759509102	0.0	<0.1%	16		Added+8
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0	<0.1%	45		Unchanged
Ishares Flexible Income Active ETF	ETF	092528603	0.0	<0.1%	113		Unchanged
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	114		Added+73
IDT Corp CL B NewIDT	Stock	448947507	0.0	<0.1%	100		New+100
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0	<0.1%	1,000		Unchanged
Ishares Msci Japan ETF	ETF	46434G822	0.0	<0.1%	62		Unchanged
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	98		Added+28
SP Funds S&P 500 Sharia Industry Exclusions ETF	ETF	886364801	0.0	<0.1%	100		Unchanged
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	85		Reduced−32
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.0	<0.1%	41		Added+27
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.0	<0.1%	187		Added+1
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0	<0.1%	18		Unchanged
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	430		Added+26
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	350		Unchanged
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0	<0.1%	1,500		Unchanged
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	100		New+100
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	103		Added+13
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	281		Added+110
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	28		Added+18
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.0	<0.1%	109		Unchanged
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	132		Added+123
Ramaco Res Inc Com CL BMETC	Stock	75134P501	0.0	<0.1%	644		Added+7
Kensington Hedged Premium Income ETF	ETF	56167N183	0.0	<0.1%	213		Unchanged
Echostar Corp CL aECHO	Stock	278768106	0.0	<0.1%	54		Reduced−8
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	12		Added+9
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	16		Added+1
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.0	<0.1%	48		Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	711		Added+117
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	49		Added+44
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	41		Added+18
Nordson Corp ComNDSN	Stock	655663102	0.0	<0.1%	18		Added+16
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	49		New+49
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	21		Added+2
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	123		Added+14
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	31		Added+10
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0	<0.1%	100		Unchanged
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	102		Added+76
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.0	<0.1%	10		Added+7
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	175		Reduced−2,965
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0	<0.1%	22		Added+3
Landstar Sys Inc ComLSTR	Stock	515098101	0.0	<0.1%	25		Unchanged
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	78		Added+74
Crane Company Common StockCR	Stock	224408104	0.0	<0.1%	23		New+23
Once Upon a Farm PBC ComOFRM	Stock	68237F108	0.0	<0.1%	250		Unchanged
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0	<0.1%	100		Reduced−9
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.0	<0.1%	19		Unchanged
Beta Technologies Inc Com SHS CL aBETA	Stock	086921103	0.0	<0.1%	300		Unchanged
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.0	<0.1%	51		Unchanged
Ishares US Transportation ETF	ETF	464287192	0.0	<0.1%	58		Unchanged
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	165		New+165
Northern Oil & Gas Inc ComNOG	Stock	665531307	0.0	<0.1%	273		New+273
Trulieve Cannabis Corp Sub VTG SHS	Stock	89788C104	0.0	<0.1%	500		New+500
Esco Technologies Inc ComESE	Stock	296315104	0.0	<0.1%	14		Added+2
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.0	<0.1%	55		New+55
Fitz-Gerald Must Have Portfolio ETF	ETF	88634T311	0.0	<0.1%	200		New+200
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	92		Added+30
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	488		Added+356
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	32		Added+11
Tanger Inc ComSKT	REIT	875465106	0.0	<0.1%	122		Unchanged
Healthequity Inc ComHQY	Stock	42226A107	0.0	<0.1%	53		Unchanged
Autoliv Inc ComALV	Stock	052800109	0.0	<0.1%	41		Added+36
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	20		Added+2
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	131		Reduced−52
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	65		Added+47
Logitech International S a SHS	Stock	H50430232	0.0	<0.1%	50		Added+2
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	16		Added+9
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.0	<0.1%	58		Added+17
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	26		Unchanged
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.0	<0.1%	155		Unchanged
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	155		New+155
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.0	<0.1%	570		Added+70
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	17		Added+5
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	<0.1%	41		Reduced−13
Mueller Inds Inc ComMLI	Stock	624756102	0.0	<0.1%	37		Reduced−8
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	17		Added+12
Onto Innovation Inc ComONTO	Stock	683344105	0.0	<0.1%	12		Added+9
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.0	<0.1%	2,000		Unchanged
Commercial Metals Co ComCMC	Stock	201723103	0.0	<0.1%	72		Added+33
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	190		Reduced−204
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.0	<0.1%	60		Unchanged
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	73		Added+65
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	<0.1%	399		New+399
Meritage Homes Corp ComMTH	Stock	59001A102	0.0	<0.1%	53		Added+33
Valley Natl Bancorp ComVLY	Stock	919794107	0.0	<0.1%	303		New+303
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	70		Unchanged
API Group Corp Com STKAPG	Stock	00187Y100	0.0	<0.1%	104		Added+13
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	39		New+39
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	45		Unchanged
Wisdomtree India Earnings Fund	ETF	97717W422	0.0	<0.1%	102		Unchanged
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	50		Added+15
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0	<0.1%	1,410		New+1,410
American Financial Group Inc ComAFG	Stock	025932104	0.0	<0.1%	31		New+31
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	378		Unchanged
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	48		Added+42
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.0	<0.1%	52		Added+11
Defiance Space and Connective Tech ETF	ETF	26922A289	0.0	<0.1%	45		Unchanged
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	35		Added+29
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	70		Added+5
Neos S&P 500 High Income ETF	ETF	78433H303	0.0	<0.1%	79		Added+51
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	37		Added+21
Alerian Energy Infrastructure ETF	ETF	00162Q676	0.0	<0.1%	110		Added+1
F5 Inc ComFFIV	Stock	315616102	0.0	<0.1%	10		New+10
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	136		Reduced−119
Enpro Inc ComNPO	Stock	29355X107	0.0	<0.1%	11		Unchanged
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	32		Added+11
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	106		Added+84
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	<0.1%	78		Reduced−267
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	71		Added+60
Avantor Inc ComAVTR	Stock	05352A100	0.0	<0.1%	413		Added+291
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	52		New+52
Boyd Gaming Corp ComBYD	Stock	103304101	0.0	<0.1%	46		Added+24
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	140		Reduced−19
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	65		Added+8
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	29		Added+3
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	140		Added+82
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	55		Reduced−67
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	79		Added+67
Titan International Inc Ill ComTWI	Stock	88830M102	0.0	<0.1%	516		New+516
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	272		Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	11		Added+7
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	69		Added+59
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	77		Added+59
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	15		Added+11
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	348		Added+49
WD 40 Co ComWDFC	Stock	929236107	0.0	<0.1%	16		Unchanged
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	75		Unchanged
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	41		New+41
Vanguard Long-Term Bond ETF	ETF	921937793	0.0	<0.1%	56		Unchanged
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	47		Added+37
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	0.0	<0.1%	34		Added+9
Matthews Asia Dividend Active ETF	ETF	577130586	0.0	<0.1%	83		New+83
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0	<0.1%	32		Added+25
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	39		Added+24
Manitowoc Co Inc Com NewMTW	Stock	563571405	0.0	<0.1%	271		New+271
Pershing Square USA Ltd Com SHSPSUS	CEF	71531T105	0.0	<0.1%	100		New+100
Ubiquiti Inc ComUI	Stock	90353W103	0.0	<0.1%	7		Unchanged
Terex Corp New ComTEX	Stock	880779103	0.0	<0.1%	51		New+51
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	26		Added+20
Vail Resorts Inc ComMTN	Stock	91879Q109	0.0	<0.1%	27		Added+23
IES Holdings Inc ComIESC	Stock	44951W106	0.0	<0.1%	5		Added+1
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	<0.1%	16		Added+6
Nisource Inc ComNI	Stock	65473P105	0.0	<0.1%	77		Added+64
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	103		Added+25
Ishares Msci Singapore ETF	ETF	46434G780	0.0	<0.1%	123		Unchanged
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0	<0.1%	1,590		Added+1,472
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	<0.1%	69		Added+1
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	54		Added+33
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	53		Reduced−52
Ishares Global Energy ETF	ETF	464287341	0.0	<0.1%	73		Unchanged
Everest Group Ltd Com	Stock	G3223R108	0.0	<0.1%	10		Reduced−1
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	32		Reduced−11
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	23		Reduced−10
Chart Inds Inc Com	Stock	16115Q308	0.0	<0.1%	17		Added+5
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	143		Unchanged
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	71		Added+16
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.0	<0.1%	136		Reduced−4
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	61		New+61
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	298		New+298
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	23		Added+8
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	388		Unchanged
Zoom Communications Inc CL aZM	Stock	98980L101	0.0	<0.1%	40		Added+26
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	41		Added+23
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	120		Added+88
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	10		Added+3
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	317		Added+166
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	155		Added+99
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.0	<0.1%	24		New+24
Alta Equipment Group Inc Common StockALTG	Stock	02128L106	0.0	<0.1%	510		New+510
Sanmina Corp ComSANM	Stock	801056102	0.0	<0.1%	13		Added+9
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.0	<0.1%	17		Reduced−278
Albany International Corp CL aAIN	Stock	012348108	0.0	<0.1%	44		Unchanged
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	24		Added+16
Materion Corp ComMTRN	Stock	576690101	0.0	<0.1%	11		Unchanged
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund	ETF	72201R882	0.0	<0.1%	51		Unchanged
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	19		Added+12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0	<0.1%	36		Unchanged
Badger Meter Inc ComBMI	Stock	056525108	0.0	<0.1%	22		Unchanged
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	43		Reduced−11
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0	<0.1%	2,758		Unchanged
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	11		Added+9
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	36		Added+12
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	15		Added+11
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	154		Added+135
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0	<0.1%	81		Added+36
Newmarket Corp ComNEU	Stock	651587107	0.0	<0.1%	4		Added+3
Red Robin Gourmet Burgers Inc ComRRGB	Stock	75689M101	0.0	<0.1%	396		New+396
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	7		Reduced−3
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	122		Reduced−27
Fidelity Msci Real Estate Index ETF	ETF	316092857	0.0	<0.1%	107		New+107
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	131		Added+6
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	49		Reduced−3
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	19		Added+3
Globe Life Inc ComGL	Stock	37959E102	0.0	<0.1%	17		Added+13
Curtiss Wright Corp ComCW	Stock	231561101	0.0	<0.1%	4		Unchanged
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	97		Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	16		Added+11
Olin Corp Com Par USD1OLN	Stock	680665205	0.0	<0.1%	152		New+152
Gatx Corp ComGATX	Stock	361448103	0.0	<0.1%	17		Added+11
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	90		Added+46
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0	<0.1%	169		New+169
Victoryshares International Value Momentum ETF	ETF	92647N550	0.0	<0.1%	41		Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	67		Unchanged
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.0	<0.1%	100		New+100
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.0	<0.1%	13		Reduced−1
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	67		New+67
Invitation Homes Inc ComINVH	REIT	46187W107	0.0	<0.1%	94		Added+15
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	36		Added+13
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	54		Reduced−8
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.0	<0.1%	240		Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	67		New+67
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	177		Reduced−150
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.0	<0.1%	60		Unchanged
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	27		Unchanged
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	3		Unchanged
Kilroy Realty Corp ComKRC	REIT	49427F108	0.0	<0.1%	74		Added+57
Nebius Group N.V. SHS Class a	Stock	N97284108	0.0	<0.1%	10		Unchanged
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	100		Unchanged
Capital Group Global Growth Equity ETF	ETF	14020X104	0.0	<0.1%	65		New+65
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	110		Added+32
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	ETF	33733E401	0.0	<0.1%	28		Unchanged
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	<0.1%	19		New+19
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	32		Added+20
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	109		Added+81
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	5		Added+3
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.0	<0.1%	32		Unchanged
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	150		Unchanged
Centrus Energy Corp CL aLEU	Stock	15643U104	0.0	<0.1%	16		Unchanged
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.0	<0.1%	26		Added+12
Glaukos Corp ComGKOS	Stock	377322102	0.0	<0.1%	19		Added+13
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	159		Added+99
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	11		Added+3
Ishares Msci All Country Asia Ex Japan ETF	ETF	464288182	0.0	<0.1%	22		Reduced−22
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	38		Unchanged
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0	<0.1%	51		Added+23
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	18		Added+3
First Trust Cloud Computing ETF	ETF	33734X192	0.0	<0.1%	19		Unchanged
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	70		Unchanged
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	2		Unchanged
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	4		Unchanged
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	8		Added+2
Celanese Corp Del ComCE	Stock	150870103	0.0	<0.1%	55		Added+29
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	20		Unchanged
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	41		Added+31
Satellogic Inc Com CL aSATL	Stock	80401C100	0.0	<0.1%	440		New+440
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	23		Added+13
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	50		New+50
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	345		Added+42
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	1,151		Added+936
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	35		Reduced−1
Macys Inc ComM	Stock	55616P104	0.0	<0.1%	104		New+104
Oshkosh Corp ComOSK	Stock	688239201	0.0	<0.1%	16		Added+4
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	64		Added+36
RPM International Inc ComRPM	Stock	749685103	0.0	<0.1%	22		Added+6
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	53		Reduced−13
Replimune Group Inc ComREPL	Stock	76029N106	0.0	<0.1%	220		New+220
LGI Homes Inc ComLGIH	Stock	50187T106	0.0	<0.1%	38		New+38
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	34		Added+28
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	15		Unchanged
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	69		Unchanged
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	158		Added+97
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	14		Added+9
Pathward Financial Inc ComCASH	Stock	59100U108	0.0	<0.1%	27		Unchanged
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	8		Reduced−4
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	31		Added+1
Capri Holdings Limited SHS	Stock	G1890L107	0.0	<0.1%	125		New+125
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	458		Added+100
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	67		Added+55
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	6		Unchanged
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	50		Added+16
Valmont Inds Inc ComVMI	Stock	920253101	0.0	<0.1%	4		Added+3
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	167		Added+136
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	153		Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	29		Added+15
Invesco Global Water ETF	ETF	46138E651	0.0	<0.1%	50		Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	18		Reduced−20
Camping World Holdings Inc CL aCWH	Stock	13462K109	0.0	<0.1%	296		New+296
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	12		Added+6
Signet Jewelers Ltd SHS	Stock	G81276100	0.0	<0.1%	26		New+26
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	106		Added+52
Sailpoint Inc ComSAIL	Stock	78781J109	0.0	<0.1%	150		Added+76
Tapestry Inc ComTPR	Stock	876030107	0.0	<0.1%	15		Reduced−7
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	260		Added+250
Flowserve Corp ComFLS	Stock	34354P105	0.0	<0.1%	29		Added+14
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	38		Reduced−17
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	52		Unchanged
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0	<0.1%	44		Unchanged
O-I Glass Inc ComOI	Stock	67098H104	0.0	<0.1%	221		New+221
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	10		Unchanged
SP Funds S&P Global REIT Sharia ETF	ETF	886364769	0.0	<0.1%	100		Unchanged
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	13		Unchanged
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	15		Added+14
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	18		Added+3
Medline Inc Com CL aMDLN	Stock	58507V107	0.0	<0.1%	53		New+53
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.0	<0.1%	1		Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	88		Added+56
TPG Inc Com CL aTPG	Stock	872657101	0.0	<0.1%	51		Added+22
Viavi Solutions Inc ComVIAV	Stock	925550105	0.0	<0.1%	43		Added+31
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	60		New+60
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	110		Added+88
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	231		Unchanged
Lovesac Co ComLOVE	Stock	54738L109	0.0	<0.1%	122		New+122
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0	<0.1%	191		New+191
Jack in the Box Inc ComJACK	Stock	466367109	0.0	<0.1%	128		New+128
Ishares Msci Switzerland ETF	ETF	464286749	0.0	<0.1%	32		Added+1
Denison Mines Corp ComDNN	Stock	248356107	0.0	<0.1%	650		Unchanged
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0	<0.1%	44		Reduced−10
Enterprise Finl SVCS Corp ComEFSC	Stock	293712105	0.0	<0.1%	30		Unchanged
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0	<0.1%	12		Unchanged
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	70		Added+57
First Trust Technology Alphadex Fund	ETF	33734X176	0.0	<0.1%	9		Unchanged
American Coastal Ins Corp ComACIC	Stock	910710102	0.0	<0.1%	176		Unchanged
Vertex Inc CL aVERX	Stock	92538J106	0.0	<0.1%	170		Unchanged
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	23		Added+16
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	198		New+198
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	17		Added+13
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	26		Added+17
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0	<0.1%	37		Added+3
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.0	<0.1%	10		Added+4
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	40		New+40
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	38		Added+34
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0	<0.1%	44		Unchanged
Byline Bancorp Inc ComBY	Stock	124411109	0.0	<0.1%	50		New+50
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	7		Added+6
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0	<0.1%	23		Added+7
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.0	<0.1%	22		Added+6
Latham Group Inc ComSWIM	Stock	51819L107	0.0	<0.1%	289		New+289
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	110		Added+72
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	11		New+11
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0	<0.1%	66		Unchanged
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	69		Added+19
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	100		Unchanged
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	16		Added+12
Customers Bancorp Inc ComCUBI	Stock	23204G100	0.0	<0.1%	23		New+23
MGM Resorts International ComMGM	Stock	552953101	0.0	<0.1%	38		Reduced−2
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0	<0.1%	53		Added+36
Surgery Partners Inc ComSGRY	Stock	86881A100	0.0	<0.1%	108		New+108
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	15		Unchanged
NU Skin Enterprises Inc CL aNUS	Stock	67018T105	0.0	<0.1%	340		New+340
Core Laboratories Inc ComCLB	Stock	21867A105	0.0	<0.1%	154		New+154
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0	<0.1%	12		Added+11
Avis Budget Group Inc ComCAR	Stock	053774105	0.0	<0.1%	12		Added+5
Agree Rlty Corp ComADC	REIT	008492100	0.0	<0.1%	23		New+23
Outfront Media Inc Com NewOUT	REIT	69007J304	0.0	<0.1%	53		Unchanged
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	67		Unchanged
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	11		Added+9
Kemper Corp ComKMPR	Stock	488401100	0.0	<0.1%	64		New+64
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	180		Added+142
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	15		Added+4
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.0	<0.1%	7		New+7
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	19		Reduced−6
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	17		Unchanged
Interdigital Inc ComIDCC	Stock	45867G101	0.0	<0.1%	6		Added+3
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	51		Added+24
Jinkosolar HLDG Co Ltd Sponsored AdrJKS	ADR	47759T100	0.0	<0.1%	100		Unchanged
Sutro Biopharma Inc Com SHS	Stock	869367102	0.0	<0.1%	50		Unchanged
Jeld-Wen HLDG Inc ComJELD	Stock	47580P103	0.0	<0.1%	1,092		New+1,092
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	281		Added+139
Optimizerx Corp Com NewOPRX	Stock	68401U204	0.0	<0.1%	285		New+285
Voya Financial Inc ComVOYA	Stock	929089100	0.0	<0.1%	18		Added+3
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.0	<0.1%	32		Reduced−32
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.0	<0.1%	3		Unchanged
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	82		Reduced−45
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	18		Added+13
Freightcar Amer Inc ComRAIL	Stock	357023100	0.0	<0.1%	163		Added+63
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	10		Reduced−2
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	5		Added+1
Mativ Holdings Inc ComMATV	Stock	808541106	0.0	<0.1%	209		New+209
Kadant Inc ComKAI	Stock	48282T104	0.0	<0.1%	5		Unchanged
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0	<0.1%	19		Unchanged
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	16		Added+11
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0	<0.1%	38		Added+18
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	19		New+19
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	35		Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	38		Unchanged
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0	<0.1%	155		New+155
Invesco Rafi US 1000 ETF	ETF	46137V613	0.0	<0.1%	28		Unchanged
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.0	<0.1%	36		Added+14
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	7		Unchanged
Enovis Corporation ComENOV	Stock	194014502	0.0	<0.1%	71		New+71
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	10		Unchanged
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	10		Reduced−7
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	100		Unchanged
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	83		New+83
Genie Energy Ltd CL BGNE	Stock	372284208	0.0	<0.1%	100		New+100
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	12		Added+4
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	79		Added+20
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	19		New+19
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	500		Unchanged
Textron Inc ComTXT	Stock	883203101	0.0	<0.1%	15		Reduced−3
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	56		Added+27
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.0	<0.1%	6		Added+2
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	8		Reduced−7
Affiliated Managers Group ComAMG	Stock	008252108	0.0	<0.1%	4		Reduced−4
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	49		New+49
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	14		Added+8
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	16		Reduced−409
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	98		Unchanged
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	62		Unchanged
Oportun Finl Corp ComOPRT	Stock	68376D104	0.0	<0.1%	230		New+230
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	21		Unchanged
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	16		Added+5
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.0	<0.1%	191		Reduced−143
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	200		Added+112
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.0	<0.1%	12		Added+6
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0	<0.1%	21		Reduced−35
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	3		Unchanged
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.0	<0.1%	40		Reduced−20
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	29		Added+1
Selective Ins Group Inc ComSIGI	Stock	816300107	0.0	<0.1%	13		New+13
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	12		Unchanged
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	34		Unchanged
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.0	<0.1%	49		Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	54		New+54
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0	<0.1%	13		Unchanged
Universal Ins Holdings Inc ComUVE	Stock	91359V107	0.0	<0.1%	30		New+30
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	37		Added+32
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	14		Added+9
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	13		Unchanged
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	192		Unchanged
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0	<0.1%	5		Added+3
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	28		Added+15
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	23		Added+13
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	13		Added+12
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0	<0.1%	4		Reduced−13
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	190		Unchanged
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0	<0.1%	35		Unchanged
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	<0.1%	575		Unchanged
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.0	<0.1%	17		Added+6
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	15		Added+9
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	25		Added+11
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.0	<0.1%	31		New+31
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	0.0	<0.1%	17		Unchanged
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.0	<0.1%	35		Unchanged
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	15		Reduced−2
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	30		Added+10
Contango Silver & Gold Inc ComCTGO	Stock	21077F100	0.0	<0.1%	72		New+72
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.0	<0.1%	4		Reduced−3
SM Energy Company ComSM	Stock	78454L100	0.0	<0.1%	43		Added+19
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	10		Unchanged
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	23		New+23
Nuvalent Inc Com	Stock	670703107	0.0	<0.1%	9		New+9
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	9		New+9
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0	<0.1%	22		Unchanged
FTC Solar Inc Com NewFTCI	Stock	30320C301	0.0	<0.1%	216		New+216
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	<0.1%	9		Unchanged
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	134		Unchanged
Sprott Critical Materials ETF	ETF	85208P402	0.0	<0.1%	35		New+35
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	41		Reduced−21
Agco Corp ComAGCO	Stock	001084102	0.0	<0.1%	9		Reduced−4
Ranpak Holdings Corp Com CL aPACK	Stock	75321W103	0.0	<0.1%	147		New+147
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.0	<0.1%	2		Added+1
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.0	<0.1%	12		New+12
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.0	<0.1%	10		Added+5
CAE Inc ComCAE	Stock	124765108	0.0	<0.1%	42		Unchanged
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	4		New+4
Expro Ltd Ord SHS	Stock	G3314M109	0.0	<0.1%	71		New+71
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.0	<0.1%	40		Unchanged
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0	<0.1%	88		New+88
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	16		Reduced−46
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	327		Added+285
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.0	<0.1%	23		Reduced−19
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	188		New+188
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.0	<0.1%	9		Reduced−9
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.0	<0.1%	116		Added+18
Aura Minerals Inc SHS New	Stock	G06973112	0.0	<0.1%	16		New+16
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	14		Reduced−8
Century Communities Inc ComCCS	Stock	156504300	0.0	<0.1%	14		New+14
BRC Inc Com CL a	Stock	05601U105	0.0	<0.1%	900		Unchanged
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	173		Added+118
Varex Imaging Corp ComVREX	Stock	92214X106	0.0	<0.1%	93		New+93
Champion Homes Inc ComSKY	Stock	830830105	0.0	<0.1%	11		Unchanged
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	16		Unchanged
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0	<0.1%	6		Unchanged
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	150		New+150
Bandwidth Inc Com CL aBAND	Stock	05988J103	0.0	<0.1%	15		Unchanged
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.0	<0.1%	22		Reduced−832
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	18		New+18
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	15		Unchanged
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	15		Reduced−14
NIQ Global Intelligence plc Ordinary Shares	Stock	G63755105	0.0	<0.1%	100		Unchanged
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	<0.1%	5		Reduced−203
Sable Offshore Corp CLL Opt 08/26 5.0 Cal	CALL	78574H904	0.0	<0.1%	300	Call	New+300
Motley Fool 100 Index ETF	ETF	74933W601	0.0	<0.1%	12		Unchanged
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	11		Reduced−10
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	24		Reduced−76
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	37		Reduced−19
Encompass Health Corp ComEHC	Stock	29261A100	0.0	<0.1%	9		New+9
SRX Global Inc Com SHSSRXH	Stock	08771Y501	0.0	<0.1%	10,000		New+10,000
Altimmune Inc Com NewALT	Stock	02155H200	0.0	<0.1%	298		Unchanged
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0	<0.1%	10		Unchanged
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	24		New+24
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.0	<0.1%	11		Unchanged
PVH Corporation ComPVH	Stock	693656100	0.0	<0.1%	12		New+12
Winnebago Inds Inc ComWGO	Stock	974637100	0.0	<0.1%	28		New+28
Columbia Sportswear Co ComCOLM	Stock	198516106	0.0	<0.1%	14		Unchanged
Franklin Elec Inc ComFELE	Stock	353514102	0.0	<0.1%	8		Unchanged
Antero Resources Corp ComAR	Stock	03674X106	0.0	<0.1%	24		New+24
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	221		Added+157
Open Lending Corp Com	Stock	68373J104	0.0	<0.1%	270		New+270
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.0	<0.1%	15		New+15
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	9		New+9
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0	<0.1%	100		Unchanged
RH ComRH	Stock	74967X103	0.0	<0.1%	5		Added+2
Aberdeen Inter Income FD SH Ben Int	CEF	55273C107	0.0	<0.1%	333		Unchanged
Community Health Sys Inc New ComCYH	Stock	203668108	0.0	<0.1%	246		New+246
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	21		Reduced−16
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	9		Unchanged
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	2		Reduced−2
SPS Comm Inc ComSPSC	Stock	78463M107	0.0	<0.1%	14		Added+9
Argan Inc ComAGX	Stock	04010E109	0.0	<0.1%	1		New+1
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	43		Reduced−1,182
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	21		New+21
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.0	<0.1%	2		New+2
Motley Fool Next Index ETF	ETF	74933W650	0.0	<0.1%	34		Unchanged
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	4		Unchanged
Fidelity Msci Health Care Index ETF	ETF	316092600	0.0	<0.1%	10		Unchanged
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	7		Unchanged
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	11		Added+7
Invesco India ETF	ETF	46137R109	0.0	<0.1%	38		Unchanged
NN Inc ComNNBR	Stock	629337106	0.0	<0.1%	211		New+211
KB Home ComKBH	Stock	48666K109	0.0	<0.1%	12		New+12
Fossil Group Inc ComFOSL	Stock	34988V106	0.0	<0.1%	181		New+181
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	10		New+10
Bluelinx Holdings Inc Com NewBXC	Stock	09624H208	0.0	<0.1%	12		New+12
Mercury Sys Inc ComMRCY	Stock	589378108	0.0	<0.1%	6		Unchanged
Marex Group Ltd Ord	Stock	G5S37H101	0.0	<0.1%	12		Unchanged
Forward Air Corp ComFWRD	Stock	34986A104	0.0	<0.1%	54		New+54
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	36		Reduced−3
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	37		Reduced−200
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	2		New+2
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	15		Unchanged
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	3		New+3
Roundhill Memory ETF	ETF	77926X320	0.0	<0.1%	10		New+10
Viasat Inc ComVSAT	Stock	92552V100	0.0	<0.1%	8		New+8
Pearson plc Sponsored AdrPSO	ADR	705015105	0.0	<0.1%	45		Added+14
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0	<0.1%	13		New+13
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	63		Added+2
Hovnanian Enterprises Inc CL a NewHOV	Stock	442487401	0.0	<0.1%	5		New+5
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	2		Reduced−1
Gentex Corp ComGNTX	Stock	371901109	0.0	<0.1%	28		Added+22
Ishares Large Cap Core Active ETF	ETF	09290C855	0.0	<0.1%	14		New+14
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	40		New+40
Loandepot Inc Com CL aLDI	Stock	53946R106	0.0	<0.1%	563		New+563
Amplify Energy Corp New ComAMPY	Stock	03212B103	0.0	<0.1%	176		Added+126
Onewater Marine Inc CL a ComONEW	Stock	68280L101	0.0	<0.1%	62		New+62
Robinhood Ventures FD I Com SHSRVI	CEF	770701100	0.0	<0.1%	21		Reduced−990
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0	<0.1%	3		New+3
Atkore Inc Com	Stock	047649108	0.0	<0.1%	9		Unchanged
Onespaworld Holdings Limited Com	Stock	P73684113	0.0	<0.1%	24		Unchanged
Sabre Corp ComSABR	Stock	78573M104	0.0	<0.1%	323		Added+273
Quanterix Corp ComQTRX	Stock	74766Q101	0.0	<0.1%	156		New+156
SLM Corp ComSLM	Stock	78442P106	0.0	<0.1%	26		Reduced−26
Greene Cnty Bancorp Inc ComGCBC	Stock	394357107	0.0	<0.1%	20		New+20
Praxis Precision Medicines Inc Com NewPRAX	Stock	74006W207	0.0	<0.1%	2		Added+1
Orasure Technologies Inc ComOSUR	Stock	68554V108	0.0	<0.1%	150		Unchanged
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	245		Unchanged
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0	<0.1%	147		New+147
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	3		Unchanged
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.0	<0.1%	17		Unchanged
New Era Energy & Digital Inc ComNUAI	Stock	64428N109	0.0	<0.1%	102		New+102
Globalstar Inc Com NewGSAT	Stock	378973507	0.0	<0.1%	8		New+8
M/I Homes Inc ComMHO	Stock	55305B101	0.0	<0.1%	4		Unchanged
Beta Bionics Inc ComBBNX	Stock	08659B102	0.0	<0.1%	41		New+41
First Horizon Corporation ComFHN	Stock	320517105	0.0	<0.1%	25		Reduced−70
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	13		New+13
Insmed Inc Com Par USD.01INSM	Stock	457669307	0.0	<0.1%	6		Reduced−7
Finance of America Compan CL a NewFOA	Stock	31738L206	0.0	<0.1%	23		New+23
Simpson MFG Inc ComSSD	Stock	829073105	0.0	<0.1%	3		New+3
Victoryshares Emerging Markets Value Momentum ETF	ETF	92647N543	0.0	<0.1%	11		Unchanged
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	45		Reduced−4,000
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	9		Reduced−8
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	7		New+7
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.0	<0.1%	107		Reduced−2,893
Natural Grocers by Vitamin ComNGVC	Stock	63888U108	0.0	<0.1%	20		Unchanged
Tecogen Inc New Com NewTGEN	Stock	87876P201	0.0	<0.1%	118		New+118
Ocugen Inc ComOCGN	Stock	67577C105	0.0	<0.1%	400		Unchanged
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	72		Unchanged
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.0	<0.1%	6		New+6
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	38		New+38
Ishares Defense Industrials Active ETF	ETF	09290C699	0.0	<0.1%	19		New+19
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	11		Unchanged
Blackrock Health Sciences TR Com	CEF	09250W107	0.0	<0.1%	14		Unchanged
Regenxbio Inc ComRGNX	Stock	75901B107	0.0	<0.1%	50		New+50
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	9		Unchanged
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0	<0.1%	10		New+10
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	10		Reduced−1
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	3		Reduced−2
Herbalife Ltd Com SHS	Stock	G4412G101	0.0	<0.1%	45		New+45
Ishares Core 10 Year Usd Bond ETF	ETF	464289479	0.0	<0.1%	12		Unchanged
Dave & Busters Entmt Inc ComPLAY	Stock	238337109	0.0	<0.1%	51		New+51
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	10		Added+2
Gentherm Inc ComTHRM	Stock	37253A103	0.0	<0.1%	17		New+17
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	23		New+23
JBT Marel Corporation ComJBTM	Stock	477839104	0.0	<0.1%	4		Added+1
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	7		New+7
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	7		New+7
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0	<0.1%	20		New+20
FRP Holdings Inc ComFRPH	Stock	30292L107	0.0	<0.1%	23		New+23
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	50		New+50
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	5		New+5
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	<0.1%	8		Unchanged
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	9		Reduced−70
NI Holdings Inc ComNODK	Stock	65342T106	0.0	<0.1%	36		New+36
Aberdeen Mun Income FD SH Ben IntMFM	CEF	552738106	0.0	<0.1%	101		New+101
Battalion Oil Corp ComBATL	Stock	07134L107	0.0	<0.1%	431		New+431
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.0	<0.1%	28		Unchanged
Outset Med Inc Com NewOM	Stock	690145206	0.0	<0.1%	130		New+130
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	91		New+91
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	8		New+8
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	42		New+42
Smithfield Foods Inc ComSFD	Stock	832248207	0.0	<0.1%	23		Added+3
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	8		New+8
Knightscope Inc CL a NewKSCP	Stock	49907V201	0.0	<0.1%	264		Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	124		Unchanged
Park Natl Corp ComPRK	Stock	700658107	0.0	<0.1%	3		New+3
Aureus Greenway Holdings Inc ComPUSA	Stock	05156D102	0.0	<0.1%	137		New+137
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0	<0.1%	6		New+6
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	9		Added+4
Funko Inc Com CL aFNKO	Stock	361008105	0.0	<0.1%	92		New+92
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	6		New+6
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	7		Reduced−8
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	17		Reduced−172
Lear Corp Com NewLEA	Stock	521865204	0.0	<0.1%	4		New+4
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	7		Unchanged
Nelnet Inc CL aNNI	Stock	64031N108	0.0	<0.1%	4		New+4
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	0.0	<0.1%	20		New+20
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	8		Reduced−2
Skinhealth Systems Inc Com CL a	Stock	88331L108	0.0	<0.1%	764		New+764
Oceaneering International Inc ComOII	Stock	675232102	0.0	<0.1%	13		New+13
Dauch Corp ComDCH	Stock	024061103	0.0	<0.1%	97		New+97
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	6		Reduced−12
Atrium Therapeutics Inc ComRNA	Stock	04965N104	0.0	<0.1%	39		New+39
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	161		New+161
Mimedx Group Inc ComMDXG	Stock	602496101	0.0	<0.1%	136		New+136
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	3		Unchanged
Agenus Inc Com NewAGEN	Stock	00847G804	0.0	<0.1%	171		New+171
York WTR Co ComYORW	Stock	987184108	0.0	<0.1%	17		New+17
Parabilis Medicines Inc ComPBLS	Stock	698955101	0.0	<0.1%	19		New+19
Sound Finl Bancorp Inc ComSFBC	Stock	83607A100	0.0	<0.1%	12		New+12
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0	<0.1%	54		New+54
Ishares U.S. Real Estate ETF	ETF	464287739	0.0	<0.1%	5		Unchanged
Epsilon Energy Ltd ComEPSN	Stock	294375209	0.0	<0.1%	94		New+94
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	44		New+44
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	16		Added+5
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	10		New+10
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	19		Reduced−4
Pony Ai Inc Sponsored AdsPONY	ADR	732908108	0.0	<0.1%	72		Unchanged
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	5		Reduced−5
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	10		Unchanged
Infinity Nat Res Inc Com CL aINR	Stock	456941103	0.0	<0.1%	39		New+39
Emergent Biosolutions Inc ComEBS	Stock	29089Q105	0.0	<0.1%	59		New+59
Spok Holdings Inc ComSPOK	Stock	84863T106	0.0	<0.1%	48		New+48
Alight Inc Com SHS CL aALIT	Stock	01626W200	0.0	<0.1%	874		New+874
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	27		Added+2
Semtech Corp ComSMTC	Stock	816850101	0.0	<0.1%	3		New+3
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	5		Unchanged
Ferrovial NV Ord SHS	Stock	N3168P101	0.0	<0.1%	7		New+7
Octave Specialty Group Inc Com NewOSG	Stock	023139884	0.0	<0.1%	77		New+77
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	17		Unchanged
Silvercrest Asset MGMT Group CL aSAMG	Stock	828359109	0.0	<0.1%	47		New+47
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	6		Reduced−4
Weis MKTS Inc ComWMK	Stock	948849104	0.0	<0.1%	6		New+6
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.0	<0.1%	42		Added+32
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	4		New+4
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.0	<0.1%	2		Unchanged
Permian Resources Corp Class a ComPR	Stock	71424F105	0.0	<0.1%	25		New+25
Transocean Ltd Registered SHS	Stock	H8817H100	0.0	<0.1%	94		New+94
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	<0.1%	17		New+17
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	14		New+14
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0	<0.1%	4		Unchanged
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	<0.1%	29		Added+27
Idex Corp ComIEX	Stock	45167R104	0.0	<0.1%	2		Reduced−1
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	2		New+2
Gevo Inc Com ParGEVO	Stock	374396406	0.0	<0.1%	300		Unchanged
Cerebras Systems Inc Com CL aCBRS	Stock	15675D103	0.0	<0.1%	2		New+2
Bunge Global SA Com SHS	Stock	H11356104	0.0	<0.1%	4		Unchanged
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	22		New+22
Ershares Private-Public Crossover ETF	ETF	293828877	0.0	<0.1%	20		Reduced−255
W & T Offshore Inc ComWTI	Stock	92922P106	0.0	<0.1%	130		New+130
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	15		New+15
Ehealth Inc ComEHTH	Stock	28238P109	0.0	<0.1%	270		New+270
Schneider National Inc CL BSNDR	Stock	80689H102	0.0	<0.1%	11		Unchanged
Fortis Inc ComFTS	Stock	349553107	0.0	<0.1%	7		Unchanged
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0	<0.1%	4		Added+2
Nordic American Tankers Limite Com	Stock	G65773106	0.0	<0.1%	70		Unchanged
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.0	<0.1%	14		Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	4		New+4
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	26		Unchanged
Growgeneration Corp ComGRWG	Stock	39986L109	0.0	<0.1%	258		Unchanged
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.0	<0.1%	11		Unchanged
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	1		Reduced−3
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	12		New+12
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	1		New+1
Tweedy Browne Insider Value ETF Trust Units	ETF	75526L860	0.0	<0.1%	25		Unchanged
Ishares Ethereum Trust ETF	ETF	46438R105	0.0	<0.1%	31		Unchanged
Nuveen Esg Small-Cap ETF	ETF	67092P607	0.0	<0.1%	7		Unchanged
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.0	<0.1%	5		Unchanged
Global WTR Res Inc ComGWRS	Stock	379463102	0.0	<0.1%	50		Unchanged
Imax Corp ComIMAX	Stock	45245E109	0.0	<0.1%	9		Unchanged
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	13		New+13
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	26		Reduced−21
Wesco International Inc ComWCC	Stock	95082P105	0.0	<0.1%	1		Reduced−5
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.0	<0.1%	8		New+8
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	10		New+10
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	4		Unchanged
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	7		Reduced−30
Priority Technology Holdings Inc ComPRTH	Stock	74275G107	0.0	<0.1%	50		Unchanged
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	119		Unchanged
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	<0.1%	10		New+10
Volatility Shares Trust XRP ETF	ETF	92864M780	0.0	<0.1%	57		Unchanged
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	37		New+37
Redwood Trust Inc ComRWT	REIT	758075402	0.0	<0.1%	68		Unchanged
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0	<0.1%	2		Unchanged
Sun Life Financial Inc. ComSLF	Stock	866796105	0.0	<0.1%	4		Unchanged
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	6		Unchanged
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	1		Reduced−2
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	59		Unchanged
Zevra Therapeutics Inc Com NewZVRA	Stock	488445206	0.0	<0.1%	21		Unchanged
Telix Pharmaceutical Ltd Sponsored AdsTLX	ADR	87961M105	0.0	<0.1%	26		New+26
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	6		Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	11		Unchanged
Transalta Corp ComTAC	Stock	89346D107	0.0	<0.1%	21		Unchanged
Nomad Foods Ltd Usd Ord SHS	Stock	G6564A105	0.0	<0.1%	26		Unchanged
Tredegar Corp ComTG	Stock	894650100	0.0	<0.1%	36		Unchanged
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0	<0.1%	1		Unchanged
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0	<0.1%	9		Reduced−125
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	3		Unchanged
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.0	<0.1%	1		Reduced−999
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	10		Unchanged
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.0	<0.1%	4		Unchanged
Ioneer Ltd Sponsored AdsIONR	ADR	46211L101	0.0	<0.1%	60		Unchanged
South Plains Financial Inc ComSPFI	Stock	83946P107	0.0	<0.1%	6		Unchanged
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0	<0.1%	2		Reduced−5
Tiptree Inc ComTIPT	Stock	88822Q103	0.0	<0.1%	14		Unchanged
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	4		Reduced−8
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	5		Unchanged
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0	<0.1%	4		Reduced−47
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	14		Unchanged
Renaissance Ipo ETF	ETF	759937204	0.0	<0.1%	4		Unchanged
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	7		New+7
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	8		Reduced−26
Ishares Iboxx High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	3		Unchanged
Vanguard S&P 500 Value ETF	ETF	921932703	0.0	<0.1%	1		Unchanged
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	8		Added+6
Penn Entertainment Inc ComPENN	Stock	707569109	0.0	<0.1%	10		Unchanged
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.0	<0.1%	6		Unchanged
Ashland Inc ComASH	Stock	044186104	0.0	<0.1%	3		Unchanged
Sachem Cap Corp ComSACH	REIT	78590A109	0.0	<0.1%	211		Added+2
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.0	<0.1%	8		Added+7
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	12		Unchanged
Western Ast Infl LKD Opp & Inm ComWIW	CEF	95766R104	0.0	<0.1%	21		Unchanged
Wise Group plc Ord SHS Class a	Stock	G9723Y105	0.0	<0.1%	15		New+15
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	13		Reduced−748
Liberty Media Corp Del Com Lbty One S aFWONA	Stock	531229771	0.0	<0.1%	2		Unchanged
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	1		New+1
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0	<0.1%	6		New+6
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	2		Unchanged
Baycom Corp ComBCML	Stock	07272M107	0.0	<0.1%	5		Unchanged
Rafael Holdings Inc Com CL BRFL	Stock	75062E106	0.0	<0.1%	50		New+50
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0	<0.1%	12		Unchanged
Traeger Inc Com NewCOOK	Stock	89269P202	0.0	<0.1%	2		Unchanged
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0	<0.1%	6		New+6
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	1		Reduced−3
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	25		Unchanged
Lands End Inc New ComLE	Stock	51509F105	0.0	<0.1%	14		Unchanged
Riverview Bancorp Inc ComRVSB	Stock	769397100	0.0	<0.1%	27		Unchanged
Creative Med Technology Holdings Com New	Stock	22529Y309	0.0	<0.1%	100		New+100
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	38		Unchanged
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.0	<0.1%	2		Unchanged
UMH Pptys Inc ComUMH	REIT	903002103	0.0	<0.1%	9		Unchanged
Ur-Energy Inc ComURG	Stock	91688R108	0.0	<0.1%	100		Unchanged
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	7		Unchanged
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.0	<0.1%	3		Unchanged
Siriuspoint Ltd Com	Stock	G8192H106	0.0	<0.1%	5		Unchanged
Audioeye Inc Com NewAEYE	Stock	050734201	0.0	<0.1%	20		Unchanged
Dimensional US Small Cap Value ETF	ETF	25434V815	0.0	<0.1%	3		Unchanged
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	60		Unchanged
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	8		Unchanged
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	4		Reduced−142
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	4		Unchanged
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	2		Unchanged
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0	<0.1%	3		Unchanged
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0	<0.1%	8		Unchanged
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	1		Unchanged
Zedge Inc CL BZDGE	Stock	98923T104	0.0	<0.1%	33		New+33
Employers Holdings Inc ComEIG	Stock	292218104	0.0	<0.1%	2		Unchanged
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.0	<0.1%	1		Unchanged
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.0	<0.1%	1		New+1
Energy Vault Holdings Inc ComNRGV	Stock	29280W109	0.0	<0.1%	19		New+19
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	1		New+1
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	5		Unchanged
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.0	<0.1%	6		Unchanged
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	3		Unchanged
Surf Air Mobility Inc Com New	Stock	868927104	0.0	<0.1%	73		Unchanged
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0	<0.1%	1		Unchanged
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	0.0	<0.1%	17		New+17
State Street SPDR S&P Kensho Smart Mobility ETF	ETF	78468R689	0.0	<0.1%	2		Unchanged
Summit Hotel Pptys ComINN	REIT	866082100	0.0	<0.1%	11		Unchanged
Maris Tech Ltd Ordinary Shares	Stock	M68057104	0.0	<0.1%	75		Unchanged
Monday Com Ltd SHS	Stock	M7S64H106	0.0	<0.1%	1		New+1
Zomedica Corp ComZOMDF	Stock	98980M109	0.0	<0.1%	680		Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	24		Unchanged
Ceragon Networks Ltd Ord	Stock	M22013102	0.0	<0.1%	25		Unchanged
Volatility Shares Trust XRP 2X ETF	ETF	92865J729	0.0	<0.1%	3		Unchanged
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	2		Unchanged
Enovix Corporation ComENVX	Stock	293594107	0.0	<0.1%	10		Unchanged
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	116		Unchanged
Ziff Davis Inc ComZD	Stock	48123V102	0.0	<0.1%	1		Unchanged
Franklin Ftse Canada ETF	ETF	35473P827	0.0	<0.1%	1		New+1
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	4		Unchanged
Gran Tierra Energy Inc ComGTE	Stock	38500T200	0.0	<0.1%	7		Unchanged
GEE Group Inc ComJOB	Stock	36165A102	0.0	<0.1%	200		Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	42		Unchanged
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0	<0.1%	3		Unchanged
Sasol Ltd Sponsored AdrSSL	ADR	803866300	0.0	<0.1%	4		Unchanged
Inuvo Inc ComINUV	Stock	46122W303	0.0	<0.1%	30		New+30
Urban One Inc Com SHS CL D NonUONE	Stock	91705J402	0.0	<0.1%	8		Unchanged
Global Net Lease Inc Com NewGNL	REIT	379378201	0.0	<0.1%	4		Unchanged
Microvision Inc Del Com New	Stock	594960304	0.0	<0.1%	100		Unchanged
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	116		Unchanged
WW International Inc Com NewWW	Stock	98262P200	0.0	<0.1%	2		Unchanged
Sellas Life Sciences Group Inc Com NewSLS	Stock	81642T209	0.0	<0.1%	2		Unchanged
Akebia Threapeutics Inc ComAKBA	Stock	00972D105	0.0	<0.1%	25		Unchanged
Cherry Hill MTG Invt Corp ComCHMI	REIT	164651101	0.0	<0.1%	12		Unchanged
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	116		Unchanged
Unicycive Therapeutics Inc Com NewUNCY	Stock	90466Y202	0.0	<0.1%	6		Unchanged
TPG MTG Invts TR Inc Com NewMITT	REIT	001228501	0.0	<0.1%	3		Unchanged
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.0	<0.1%	1		Reduced−1
Check Cap Ltd SHS	Stock	M2361E179	0.0	<0.1%	16		Unchanged
Novavax Inc Com NewNVAX	Stock	670002401	0.0	<0.1%	2		Unchanged
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.0	<0.1%	3		Unchanged
Kartoon Studios Inc. Com NewTOON	Stock	37229T509	0.0	<0.1%	22		Unchanged
Paysafe Limited SHS	Stock	G6964L206	0.0	<0.1%	2		Unchanged
Hyperscale Data Inc Com SHS	Stock	09175M804	0.0	<0.1%	100		Unchanged
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	4		Added+3
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	2		New+2
ZK International Group Co Ltd SHS New	Stock	G9892K100	0.0	<0.1%	8		Unchanged
Atossa Therapeutics Inc ComATOS	Stock	04962H704	0.0	<0.1%	5		Unchanged
Leverage Shares 2X Long Cien Daily ETF	ETF	88340C446	0.0	<0.1%	1		New+1
Wheels Up Experience Inc Com CL aUP	Stock	96328L304	0.0	<0.1%	1		New+1
Brilliant Earth Group Inc CL a ComBRLT	Stock	109504100	0.0	<0.1%	7		Unchanged
Endava plc AdsDAVA	ADR	29260V105	0.0	<0.1%	3		Unchanged
Lipocine Inc New Com NewLPCN	Stock	53630X203	0.0	<0.1%	3		Unchanged
Outlook Therapeutics Inc ComOTLK	Stock	69012T305	0.0	<0.1%	5		Unchanged
PSQ Holdings Inc Com SHS CL aPSQH	Stock	693691206	0.0	<0.1%	17		New+17
Algonquin Power & Utilities Co ComAQN	Stock	015857105	0.0	<0.1%	1		Unchanged
Abundia Global Impact Group Com SHSAGIG	Stock	44183U308	0.0	<0.1%	5		Unchanged
Phunware Inc Com NewPHUN	Stock	71948P209	0.0	<0.1%	2		Unchanged
Scynexis Inc ComSCYX	Stock	811292309	0.0	<0.1%	1		New+1
Therapeuticsmd Inc Com NewTXMD	Stock	88338N206	0.0	<0.1%	2		Unchanged
XOS Inc ComXOS	Stock	98423B306	0.0	<0.1%	1		Unchanged
Xwell Inc Com New	Stock	98420U703	0.0	<0.1%	3		Unchanged
Citius Pharmaceuticals Inc ComCTXR	Stock	17322U306	0.0	<0.1%	4		Unchanged
Black Titan Corp Ord SHS	Stock	888314705	0.0	<0.1%	1		Unchanged
Genprex Inc Com New	Stock	372446302	0.0	<0.1%	1		Unchanged
Matinas Biopharma Holdings Inc Com New	Stock	576810303	0.0	<0.1%	2		Unchanged
Oragenics Inc ComOGEN	Stock	684023609	0.0	<0.1%	1		Unchanged
X3 Holdings Co Ltd CL a Ord SHS New	Stock	G72007159	0.0	<0.1%	1		New+1

Sold out: 119 positions

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

Bogart Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.0%		Sold out−205
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.0%		Sold out−109
Air Lease Corp CL a	Stock	00912X302	0.0%		Sold out−279
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0%		Sold out−22,000
Amplify Alternative Harvest ETF	ETF	032108474	0.0%		Sold out−8
Axos Financial Inc ComAX	Stock	05465C100	0.0%		Sold out−5
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0%		Sold out−157
Bausch Plus Lomb Corp Common SharesBLCO	Stock	071705107	0.0%		Sold out−33
Bill Holdings Inc ComBILL	Stock	090043100	0.0%		Sold out−23
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.0%		Sold out−146
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0%		Sold out−32
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.0%		Sold out−110
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0%		Sold out−39
Bullish Ord SHS	Stock	G16910120	0.0%		Sold out−13
Burford Cap Ltd Ord SHS	Stock	G17977110	0.0%		Sold out−213
Carnival Corp Common Stock	Stock	143658300	0.0%		Sold out−1,524
Carnival plc Ads	ADR	14365C103	0.0%		Sold out−8
Cenntro Inc ComCENN	Stock	150964302	0.0%		Sold out−17
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	0.0%		Sold out−26
Conduent Inc ComCNDT	Stock	206787103	0.0%		Sold out−33
Coterra Energy Inc Com	Stock	127097103	0.0%		Sold out−418
Crown Holdings Inc ComCCK	Stock	228368106	0.0%		Sold out−5
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0%		Sold out−48
Cubesmart ComCUBE	REIT	229663109	0.0%		Sold out−60
Defiance Daily Target 2X Long MSTR ETF	ETF	88636W221	0.0%		Sold out−1,400
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0%		Sold out−244
Dillards Inc CL aDDS	Stock	254067101	0.0%		Sold out−1
Direxion Daily Nvda Bull 2X ETF	ETF	25461A833	0.0%		Sold out−200
Doximity Inc CL aDOCS	Stock	26622P107	0.0%		Sold out−99
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−2,347
Esab Corporation ComESAB	Stock	29605J106	0.0%		Sold out−10
Exponent Inc ComEXPO	Stock	30214U102	0.0%		Sold out−7
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−1,216,193
Federal Signal Corp ComFSS	Stock	313855108	0.0%		Sold out−9
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0%		Sold out−1,054
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.0%		Sold out−3,600
Fidelity Quality Factor ETF	ETF	316092790	0.0%		Sold out−283
Fidelity Solana FundFSOL	ETF	31641G104	0.0%		Sold out−3,500
Five Below Inc ComFIVE	Stock	33829M101	0.0%		Sold out−2
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0%		Sold out−82
Freedom Holding Corp ComFRHC	Stock	356390104	0.0%		Sold out−8
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0%		Sold out−19
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0%		Sold out−19
Great Lakes Dredge & Dock Corp Com	Stock	390607109	0.0%		Sold out−3,000
Hasbro Inc ComHAS	Stock	418056107	0.0%		Sold out−6
Highwoods Pptys Inc ComHIW	REIT	431284108	0.0%		Sold out−59
Hologic Inc Com	Stock	436440101	0.0%		Sold out−9
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−356
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0%		Sold out−500
Icici Bank Limited AdrIBN	ADR	45104G104	0.0%		Sold out−11
Inuvo Inc Com	Stock	46122W204	0.0%		Sold out−30
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	0.0%		Sold out−179
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%		Sold out−29
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.0%		Sold out−91
Ishares Global Tech ETF	ETF	464287291	0.0%		Sold out−648
Ishares Silver TR Put Opt 09/26 52.0 Put	PUT	46428Q959	0.0%	Put	Sold out−6,000
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0%		Sold out−27
Janus Henderson B-BBB Clo ETF	ETF	47103U753	0.0%		Sold out−466
Jpmorgan Flexible Debt ETF	ETF	46654Q559	0.0%		Sold out−2,565
Keel Infrastructure Corp Com SHS	Stock	09173B107	0.0%		Sold out−2
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0%		Sold out−240
Kymera Therapeutics Inc ComKYMR	Stock	501575104	0.0%		Sold out−5
LIFE360 Inc ComLIF	Stock	532206109	0.0%		Sold out−11
Macerich Co ComMAC	REIT	554382101	0.0%		Sold out−23
Masimo Corp Com	Stock	574795100	0.0%		Sold out−4
Moog Inc CL aMOG-A	Stock	615394202	0.0%		Sold out−2
Morningstar Inc ComMORN	Stock	617700109	0.0%		Sold out−9
Netstreit Corp ComNTST	REIT	64119V303	0.0%		Sold out−118
Nicholas Global Equity and Income ETF	ETF	88636J162	0.0%		Sold out−1,533
Nova Minerals Ltd Sponsored Ads	ADR	66982D104	0.0%		Sold out−1,500
Novo-Nordisk a S CLL Opt 01/27 35.0 CalNVO	CALL	670100205	0.0%	Call	Sold out−5,000
Nuveen New Jersey Com	CEF	67069Y102	0.0%		Sold out−2,936
Origin Bancorp Inc ComOBK	Stock	68621T102	0.0%		Sold out−333
Oxford Inds Inc ComOXM	Stock	691497309	0.0%		Sold out−1,090
Paypal Holdings Inc CLL Opt 01/27 32.5 CalPYPL	CALL	70450Y103	0.0%	Call	Sold out−11,500
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0%		Sold out−1
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0%		Sold out−8
Proshares Ultra DOW30	ETF	74347R305	0.0%		Sold out−720
Proshares Ultra Ether ETF	ETF	74349Y571	0.0%		Sold out−2,000
Proshares Ultra RUSSELL2000	ETF	74347R842	0.0%		Sold out−1,000
Proshares Ultrashort Bloomberg Crude Oil	ETF	74347Y797	0.0%		Sold out−23,000
Proshares Ultra S&P 500	ETF	74347R107	0.0%		Sold out−1,060
PSQ Holdings Inc CL a	Stock	693691107	0.0%		Sold out−17
Qiagen NV Ord Shares	Stock	N72482156	0.0%		Sold out−11
Qorvo Inc Com	Stock	74736K101	0.0%		Sold out−6
Redwire Corporation ComRDW	Stock	75776W103	0.0%		Sold out−1,690
Riot Platforms Inc ComRIOT	Stock	767292105	0.0%		Sold out−39
Roundhill Space & Technology ETF	ETF	77926X338	0.0%		Sold out−200
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0%		Sold out−1
Schwab International Dividend Equity ETF	ETF	808524672	0.0%		Sold out−156
Scynexis Inc Com New	Stock	811292101	0.0%		Sold out−12
Sealed Air Corp New Com	Stock	81211K100	0.0%		Sold out−12
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	0.0%		Sold out−6
Sharkninja Inc Com SHS	Stock	G8068L108	0.0%		Sold out−9
SL Green Rlty Corp ComSLG	REIT	78440X887	0.0%		Sold out−37
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.0%		Sold out−1,600
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.0%		Sold out−15
Sun Cmntys Inc ComSUI	REIT	866674104	0.0%		Sold out−16
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0%		Sold out−16
Thomson Reuters Corp Com	Stock	884903808	0.0%		Sold out−19
Thor Inds Inc ComTHO	Stock	885160101	0.0%		Sold out−6
Timken Co ComTKR	Stock	887389104	0.0%		Sold out−11
TON Strategy Co ComTONX	Stock	92337U302	0.0%		Sold out−100
Transunion ComTRU	Stock	89400J107	0.0%		Sold out−16
T-Rex 2X Long BMNR Daily Target ETF	ETF	26923Q564	0.0%		Sold out−20,000
T-Rex 2X Long Sbet Daily Target ETF	ETF	26923Q218	0.0%		Sold out−10,000
Uniti Group LLC Com SHS	REIT	91325V108	0.0%		Sold out−50
Univest Financial Corporation ComUVSP	Stock	915271100	0.0%		Sold out−440
Unusual Machs Inc Com SHS	Stock	U9154A208	0.0%		Sold out−400
Venture Global Inc CLL Opt 06/26 20.0 Cal	CALL	92333F901	0.0%	Call	Sold out−12,000
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0%		Sold out−7
Waystar HLDG Corp ComWAY	Stock	946784105	0.0%		Sold out−21
Webster Finl Corp Com	Stock	947890109	0.0%		Sold out−16
WEX Inc ComWEX	Stock	96208T104	0.0%		Sold out−15
Wheels Up Experience Inc Com CL a	Stock	96328L205	0.0%		Sold out−26
Wisdomtree Japan Opportunities Fund	ETF	97717W521	0.0%		Sold out−1
X3 Holdings Co Ltd SHS New	Stock	G72007126	0.0%		Sold out−1
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0%		Sold out−94
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0%		Sold out−21

Source: SEC EDGAR, Form 13F-HR, accession 0001715740-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.