Strategic Wealth Partners, Ltd.

Name: Strategic Wealth Partners, Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDEPENDENCE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1720777.

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Reported value$1.62bn
Positions1,438

Holdings: 1,438 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 1,463 lines; lines for the same security and option type are added together here.

Strategic Wealth Partners, Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SWP Growth & Income ETF	ETF	56170L612	142	8.8%	5,084,437		Added+266,448
Ishares MBS ETF	ETF	464288588	48.9	3.0%	517,750		Added+31,831
Microsoft Corp ComMSFT	Stock	594918104	45.6	2.8%	122,138		Added+8,541
Apple Inc ComAAPL	Stock	037833100	44.7	2.8%	154,485		Added+5,603
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	44.0	2.7%	123,109		Reduced−7,883
Ishares Msci Eafe ETF	ETF	464287465	41.5	2.6%	399,214		Added+4,851
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	40.8	2.5%	1,359,676		Added+90,598
Broadcom Inc ComAVGO	Stock	11135F101	34.7	2.1%	91,809		Added+4,283
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	30.5	1.9%	259,736		Added+17,835
Invesco International Dividend Achievers ETF	ETF	46137V548	25.6	1.6%	1,152,976		Added+37,791
Meta Platforms Inc CL aMETA	Stock	30303M102	25.6	1.6%	45,403		Added+13,996
International Business Machs ComIBM	Stock	459200101	23.5	1.5%	83,442		Added+9,682
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	22.5	1.4%	206,245		Added+12,265
Nvidia Corporation ComNVDA	Stock	67066G104	21.3	1.3%	106,468		Reduced−73
Jpmorgan Chase & Co ComJPM	Stock	46625H100	20.8	1.3%	63,666		Added+3,549
Prologis Inc. ComPLD	REIT	74340W103	20.2	1.3%	149,115		Added+10,070
Oracle Corp ComORCL	Stock	68389X105	19.9	1.2%	135,920		Added+21,539
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	19.3	1.2%	175,051		Added+12,268
ELI Lilly & Co ComLLY	Stock	532457108	18.5	1.1%	15,389		Added+2,665
Philip Morris International Inc ComPM	Stock	718172109	18.1	1.1%	99,998		Added+6,960
United Rentals Inc ComURI	Stock	911363109	17.9	1.1%	15,770		Added+1,635
Astrazeneca plc Ord	ADR	G0593M107	16.9	1.0%	88,890		Added+6,230
Ishares Core S&P 500 ETF	ETF	464287200	16.7	1.0%	22,254		Added+612
RTX Corporation ComRTX	Stock	75513E101	16.6	1.0%	87,588		Added+2,956
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	16.3	1.0%	66,276		Added+8,168
Amazon Com Inc ComAMZN	Stock	023135106	16.1	1.0%	67,682		Added+5,126
Abbvie Inc ComABBV	Stock	00287Y109	16.0	1.0%	63,589		Added+3,161
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	15.8	1.0%	21,185		Added+277
Vaneck Semiconductor ETF	ETF	92189F676	15.8	1.0%	24,108		Reduced−446
Blackstone Inc ComBX	Stock	09260D107	15.7	1.0%	133,032		Added+5,117
American Express Co ComAXP	Stock	025816109	15.6	1.0%	46,157		Added+3,049
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	15.4	1.0%	32,263		Added+2,179
Citigroup Inc Com NewC	Stock	172967424	15.4	1.0%	109,805		Added+613
Ishares Russell 2000 ETF	ETF	464287655	15.0	0.9%	49,868		Reduced−307
TJX Cos Inc New ComTJX	Stock	872540109	14.9	0.9%	98,562		Added+11,312
Invesco QQQ Trust Series I	ETF	46090E103	14.8	0.9%	20,132		Added+88
Emerson Elec Co ComEMR	Stock	291011104	14.8	0.9%	103,103		Added+7,831
Goldman Sachs Group Inc ComGS	Stock	38141G104	14.7	0.9%	14,546		Added+411
Freeport McMoran Inc CL BFCX	Stock	35671D857	14.5	0.9%	230,909		Added+9,726
Delta Air Lines Inc Com NewDAL	Stock	247361702	14.5	0.9%	154,334		Added+63,494
Walmart Inc ComWMT	Stock	931142103	14.3	0.9%	126,145		Added+98,649
State Street SPDR S&P Biotech ETF	ETF	78464A870	14.1	0.9%	89,150		Reduced−410
Nextera Energy Inc ComNEE	Stock	65339F101	13.9	0.9%	158,209		Added+12,636
Digital Rlty TR Inc ComDLR	REIT	253868103	13.6	0.8%	75,563		Added+22,732
Red Rock Resorts Inc CL aRRR	Stock	75700L108	12.4	0.8%	191,148		Added+176,344
Cencora Inc ComCOR	Stock	03073E105	12.3	0.8%	43,503		Added+4,114
Union Pac Corp ComUNP	Stock	907818108	11.7	0.7%	43,115		Added+3,476
Booking Holdings Inc ComBKNG	Stock	09857L108	11.7	0.7%	65,438		Added+64,165
Cameco Corp ComCCJ	Stock	13321L108	11.6	0.7%	113,736		Added+39,611
Progressive Corp ComPGR	Stock	743315103	11.5	0.7%	52,786		Added+51,013
Medtronic plc SHS	Stock	G5960L103	11.5	0.7%	146,961		Added+12,116
Blackrock Inc ComBLK	Stock	09290D101	11.4	0.7%	11,908		Added+330
Ishares Msci Japan ETF	ETF	46434G822	11.3	0.7%	120,669		Reduced−2,214
Ishares Core Dividend Growth ETF	ETF	46434V621	11.2	0.7%	148,082		Reduced−3,022
Ishares Russell 3000 ETF	ETF	464287689	11.1	0.7%	26,127		Added+25,854
Turning PT Brands Inc ComTPB	Stock	90041L105	10.4	0.6%	122,558		Added+112,691
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	10.4	0.6%	162,003		Added+3,318
Darden Restaurants Inc ComDRI	Stock	237194105	10.4	0.6%	50,307		Added+5,440
Becton Dickinson & Co ComBDX	Stock	075887109	10.3	0.6%	68,186		Added+26,734
Baker Hughes Company CL aBKR	Stock	05722G100	10.0	0.6%	179,544		Added+6,305
Dicks Sporting Goods Inc ComDKS	Stock	253393102	9.8	0.6%	43,356		Added+4,707
Enbridge Inc ComENB	Stock	29250N105	9.8	0.6%	179,866		Added+15,378
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	9.3	0.6%	124,056		Reduced−1,453
First Trust Dow Jones Internet Index Fund	ETF	33733E302	9.2	0.6%	34,787		New+34,787
Advanced Micro Devices Inc ComAMD	Stock	007903107	7.1	0.4%	12,191		Reduced−261
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	6.9	0.4%	50,735		New+50,735
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	6.8	0.4%	121,186		Reduced−11,638
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	6.6	0.4%	166,052		Added+26,866
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	6.5	0.4%	18,328		Reduced−26
Schwab US Dividend Equity ETF	ETF	808524797	6.0	0.4%	188,925		Reduced−20,604
SPDR Gold SharesGLD	ETF	78463V107	5.8	0.4%	15,859		Added+82
Establishment Labs Holdings Inc Com	Stock	G31249108	4.9	0.3%	56,533		Reduced−1,524
Amgen Inc ComAMGN	Stock	031162100	4.5	0.3%	12,495		Reduced−56
Quanta SVCS Inc ComPWR	Stock	74762E102	4.4	0.3%	6,128		Reduced−662
Palo Alto Networks Inc ComPANW	Stock	697435105	4.4	0.3%	12,826		Reduced−6,201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	4.3	0.3%	46,484		Added+8,341
Corpay Inc Com SHSCPAY	Stock	219948106	4.2	0.3%	12,483		Reduced−120
Uber Technologies Inc ComUBER	Stock	90353T100	4.1	0.3%	56,683		Reduced−10,387
QXO Inc Com NewQXO	Stock	82846H405	4.0	0.2%	229,865		Added+53,836
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	3.9	0.2%	51,860		Added+1,000
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	3.9	0.2%	442,931		Added+30,131
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	3.4	0.2%	80,113		Reduced−420
Blackrock Debt Strategies FD I Com NewDSU	CEF	09255R202	3.2	0.2%	329,048		Unchanged
Tesla Inc ComTSLA	Stock	88160R101	3.2	0.2%	7,565		Reduced−419
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	3.1	0.2%	61,371		Added+9,690
Airbnb Inc Com CL aABNB	Stock	009066101	2.9	0.2%	20,585		Reduced−1,375
Eaton Corp plc SHS	Stock	G29183103	2.9	0.2%	6,725		Added+883
LAM Research Corp Com NewLRCX	Stock	512807306	2.9	0.2%	6,594		Reduced−196
Global PMTS Inc ComGPN	Stock	37940X102	2.8	0.2%	39,054		Reduced−213
Netflix Inc. ComNFLX	Stock	64110L106	2.8	0.2%	38,900		Added+5,561
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	2.7	0.2%	53,314		Added+1,948
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	2.7	0.2%	30,231		Reduced−688
Comfort Sys USA Inc ComFIX	Stock	199908104	2.6	0.2%	1,300		Reduced−5
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	2.5	0.2%	5,084		Added+13
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	2.5	0.2%	33,722		Reduced−443,407
Vanguard Dividend Appreciation ETF	ETF	921908844	2.5	0.2%	10,579		Reduced−141
Morgan Stanley Com NewMS	Stock	617446448	2.5	0.2%	11,803		Added+6,113
Ishares Core Msci Eafe ETF	ETF	46432F842	2.4	0.2%	25,176		Added+1,165
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	2.4	0.1%	54,535		Added+19
Visa Inc Com CL aV	Stock	92826C839	2.4	0.1%	6,987		Reduced−454
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	2.4	0.1%	4,784		Reduced−274
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	2.2	0.1%	185,861		Reduced−12,200
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	2.2	0.1%	203,227		Reduced−8,108
Vanguard High Dividend Yield Index ETF	ETF	921946406	2.2	0.1%	13,787		Reduced−43
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	2.2	0.1%	84,465		Added+9,043
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	2.1	0.1%	21,231		Reduced−3,302
Doubleline Income Solutions FD ComDSL	CEF	258622109	2.1	0.1%	188,529		Reduced−8,800
Vanguard S&P 500 ETF	ETF	922908363	2.0	0.1%	2,931		Reduced−315
Datadog Inc CL a ComDDOG	Stock	23804L103	2.0	0.1%	7,694		Reduced−38
Snowflake Inc Com SHSSNOW	Stock	833445109	2.0	0.1%	7,806		Added+7,767
Vanguard Morningstar Growth ETF	ETF	922908736	1.9	0.1%	22,637		Added+18,528
Palantir Technologies Inc CL aPLTR	Stock	69608A108	1.9	0.1%	16,522		Added+650
Charles Schwab Corp (The) ComSCHW	Stock	808513105	1.9	0.1%	20,229		Reduced−14,798
Ishares TR Ishares Semicdtr	ETF	464287523	1.8	0.1%	2,885		Unchanged
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	1.8	0.1%	17,649		Reduced−1,009
Costco Wholesale Corporation ComCOST	Stock	22160K105	1.7	0.1%	1,864		Added+10
US Foods HLDG Corp ComUSFD	Stock	912008109	1.7	0.1%	16,738		Reduced−11
Proshares S&P 500 High Income ETF	ETF	74347G242	1.7	0.1%	35,224		Reduced−6,565
Merck & Co Inc ComMRK	Stock	58933Y105	1.7	0.1%	12,974		Added+3,392
IES Holdings Inc ComIESC	Stock	44951W106	1.6	0.1%	2,225		Reduced−15
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	1.6	<0.1%	13,565		Reduced−1,584
Aaon Inc Com Par $0.004AAON	Stock	000360206	1.6	<0.1%	12,430		Reduced−3,062
FS KKR Cap Corp ComFSK	CEF	302635206	1.5	<0.1%	147,553		Reduced−492
Park Natl Corp ComPRK	Stock	700658107	1.5	<0.1%	8,384		Unchanged
Vanguard International Dividend Appreciation ETF	ETF	921946810	1.5	<0.1%	16,354		Reduced−2,011
Cisco Sys Inc ComCSCO	Stock	17275R102	1.5	<0.1%	12,880		Reduced−685
Ishares Russell 2000 Growth ETF	ETF	464287648	1.5	<0.1%	3,712		Unchanged
Ishares Gold TrustIAU	ETF	464285204	1.4	<0.1%	19,145		Reduced−1,487
Neos S&P 500 High Income ETF	ETF	78433H303	1.4	<0.1%	27,076		Added+26,504
Ishares Russell 1000 ETF	ETF	464287622	1.4	<0.1%	3,509		Reduced−22
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	1.4	<0.1%	14,848		Added+144
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	1.4	<0.1%	16,889		Added+301
Applied Matls Inc ComAMAT	Stock	038222105	1.4	<0.1%	1,868		Reduced−50
Johnson & Johnson ComJNJ	Stock	478160104	1.3	<0.1%	5,276		Added+199
Vistra Corp ComVST	Stock	92840M102	1.3	<0.1%	8,083		Reduced−100
Home Depot Inc ComHD	Stock	437076102	1.3	<0.1%	3,617		Reduced−141
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.3	<0.1%	38,051		Reduced−2,463
Old Dominion Freight Line Inc ComODFL	Stock	679580100	1.3	<0.1%	5,781		Added+4,792
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1.2	<0.1%	5,848		Reduced−659
Caterpillar Inc ComCAT	Stock	149123101	1.2	<0.1%	1,140		Reduced−43
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.2	<0.1%	5,066		Reduced−2,633
Micron Technology Inc ComMU	Stock	595112103	1.2	<0.1%	1,046		Reduced−441
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	1.1	<0.1%	16,802		Reduced−370
Ishares Short-Term National Muni Bond ETF	ETF	464288158	1.1	<0.1%	10,444		Reduced−1,490
Vanguard Morningstar Value ETF	ETF	922908744	1.1	<0.1%	5,098		Added+190
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	1.1	<0.1%	2,977		Added+1,043
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	1.1	<0.1%	21,472		Added+556
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	1.1	<0.1%	10,701		Added+1,564
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	1.0	<0.1%	37,644		Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	1.0	<0.1%	5,269		Reduced−171
Waste MGMT Inc Del ComWM	Stock	94106L109	1.0	<0.1%	4,452		Reduced−88
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	1.0	<0.1%	1,285		Reduced−46
Entergy Corp New ComETR	Stock	29364G103	1.0	<0.1%	8,321		Reduced−28
Deere & Co ComDE	Stock	244199105	0.9	<0.1%	1,494		Reduced−38
Mastercard Incorporated CL aMA	Stock	57636Q104	0.9	<0.1%	1,837		Added+27
Ishares Core S&P Small Cap ETF	ETF	464287804	0.9	<0.1%	6,331		Added+59
Doubleline Opportunistic CR FD ComDBL	CEF	258623107	0.9	<0.1%	64,160		Reduced−24,156
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.9	<0.1%	27,081		Added+1,110
Stryker Corporation ComSYK	Stock	863667101	0.9	<0.1%	2,908		Reduced−225
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.9	<0.1%	2,010		Reduced−6
Chevron Corporation ComCVX	Stock	166764100	0.9	<0.1%	5,270		Added+5
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.9	<0.1%	2,609		Reduced−83,562
Procter & Gamble Co ComPG	Stock	742718109	0.9	<0.1%	5,800		Added+92
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.8	<0.1%	403		Reduced−22
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.7	<0.1%	1,490		Reduced−97
GE Aerospace Com NewGE	Stock	369604301	0.7	<0.1%	1,969		Reduced−72
Bank of Amer Corp ComBAC	Stock	060505104	0.7	<0.1%	12,852		Reduced−1,081
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.7	<0.1%	758		Reduced−373
TPG Inc Com CL aTPG	Stock	872657101	0.7	<0.1%	17,113		Added+6,510
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.7	<0.1%	13,109		Reduced−2,797
Vaneck Gold Miners ETF	ETF	92189F106	0.7	<0.1%	9,051		Reduced−507
Verizon Communications Inc ComVZ	Stock	92343V104	0.7	<0.1%	16,084		Reduced−1,050
Marvell Technology Inc ComMRVL	Stock	573874104	0.7	<0.1%	2,284		Added+100
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.7	<0.1%	6,464		Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.7	<0.1%	6,553		Reduced−167
GE Vernova Inc ComGEV	Stock	36828A101	0.7	<0.1%	566		Reduced−136
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.7	<0.1%	1,261		Reduced−900
Ishares Russell 1000 Growth ETF	ETF	464287614	0.6	<0.1%	5,016		Added+3,700
Abbott Laboratories ComABT	Stock	002824100	0.6	<0.1%	6,730		Added+36
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.6	<0.1%	7,383		Added+5,935
Vanguard Extended Market ETF	ETF	922908652	0.6	<0.1%	2,473		Reduced−118
Lowes Cos Inc ComLOW	Stock	548661107	0.6	<0.1%	2,742		Added+157
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.6	<0.1%	4,748		Reduced−1,165
Vulcan Matls Co ComVMC	Stock	929160109	0.6	<0.1%	1,999		Reduced−438
Ares Capital Corp ComARCC	CEF	04010L103	0.6	<0.1%	30,842		Reduced−43,155
Sysco Corp ComSYY	Stock	871829107	0.6	<0.1%	6,763		Reduced−447
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.6	<0.1%	6,869		Added+629
Chubb Limited Com	Stock	H1467J104	0.6	<0.1%	1,632		Reduced−137
Alerian MLP ETF	ETF	00162Q452	0.6	<0.1%	10,608		Reduced−479
Albemarle Corp ComALB	Stock	012653101	0.5	<0.1%	4,000		Reduced−10
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.5	<0.1%	1,298		Reduced−16
Lockheed Martin Corp ComLMT	Stock	539830109	0.5	<0.1%	1,054		Added+1
Ishares Select Dividend ETF	ETF	464287168	0.5	<0.1%	3,426		Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.5	<0.1%	4,187		Reduced−2,233
Vanguard Real Estate ETF	ETF	922908553	0.5	<0.1%	5,493		Added+469
Schwab U.S. Broad Market ETF	ETF	808524102	0.5	<0.1%	18,126		Reduced−438
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.5	<0.1%	741		Added+70
Phillips 66 ComPSX	Stock	718546104	0.5	<0.1%	3,065		Reduced−479
McDonalds Corp ComMCD	Stock	580135101	0.5	<0.1%	1,799		Reduced−71
Salesforce Inc ComCRM	Stock	79466L302	0.5	<0.1%	3,082		Reduced−34,694
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.5	<0.1%	15,321		Reduced−2,653
Access Treasury 0-1 Year ETF	ETF	381430529	0.5	<0.1%	4,797		Reduced−1,061
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.5	<0.1%	1,800		Unchanged
Honeywell International Inc ComHON	Stock	438516205	0.5	<0.1%	2,111		New+2,111
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.5	<0.1%	13,492		Added+2
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.5	<0.1%	2,116		New+2,116
American Elec PWR Co Inc ComAEP	Stock	025537101	0.5	<0.1%	3,346		Unchanged
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.5	<0.1%	4,546		Reduced−484
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.5	<0.1%	12,379		Reduced−1,068
Avantis International Equity ETF	ETF	025072703	0.5	<0.1%	5,089		Reduced−179
Newmarket Corp ComNEU	Stock	651587107	0.4	<0.1%	561		Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.4	<0.1%	1,288		Reduced−76
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.4	<0.1%	12,681		Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	0.4	<0.1%	5,672		Reduced−766
Intel Corp ComINTC	Stock	458140100	0.4	<0.1%	3,036		Added+1,422
Ishares U.S. Technology ETF	ETF	464287721	0.4	<0.1%	1,673		Added+160
Vanguard Total Bond Market ETF	ETF	921937835	0.4	<0.1%	5,654		Reduced−173
Travelers Companies Inc ComTRV	Stock	89417E109	0.4	<0.1%	1,244		Reduced−6
Doubleline Opportunistic Core Bond ETF	ETF	25861R105	0.4	<0.1%	8,980		Unchanged
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.4	<0.1%	4,491		Added+1,203
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.4	<0.1%	4,801		Unchanged
Southern Co ComSO	Stock	842587107	0.4	<0.1%	4,109		Added+319
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.4	<0.1%	5,497		Added+322
Toyota Motor Corp AdsTM	ADR	892331307	0.4	<0.1%	2,322		Reduced−51,335
Nebius Group N.V. SHS Class a	Stock	N97284108	0.4	<0.1%	1,413		Added+30
Public SVC Enterprise Group ComPEG	Stock	744573106	0.4	<0.1%	4,779		Unchanged
Welltower Inc ComWELL	REIT	95040Q104	0.4	<0.1%	1,687		Added+137
Target Corp ComTGT	Stock	87612E106	0.4	<0.1%	2,921		Reduced−711
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.4	<0.1%	7,108		Added+291
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	0.4	<0.1%	8,933		New+8,933
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.4	<0.1%	7,101		Added+59
Pepsico Inc ComPEP	Stock	713448108	0.4	<0.1%	2,629		Added+93
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.4	<0.1%	7,799		Reduced−880
CVS Health Corp ComCVS	Stock	126650100	0.3	<0.1%	3,353		Reduced−190
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.3	<0.1%	1,021		Reduced−497
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.3	<0.1%	7,495		Added+6,150
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.3	<0.1%	5,730		Reduced−138
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	0.3	<0.1%	935		Added+52
Dollar Gen Corp ComDG	Stock	256677105	0.3	<0.1%	2,937		Reduced−113
Schwab U.S. Large-Cap ETF	ETF	808524201	0.3	<0.1%	11,407		Unchanged
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.3	<0.1%	9,174		Unchanged
Avantis U.S. Equity ETF	ETF	025072885	0.3	<0.1%	2,610		Reduced−92
Disney Walt Co ComDIS	Stock	254687106	0.3	<0.1%	3,398		Added+20
Vanguard Morningstar Small-Cap ETF	ETF	922908751	0.3	<0.1%	1,077		Added+86
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	3,275		Added+284
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.3	<0.1%	947		Reduced−52
Boeing Co ComBA	Stock	097023105	0.3	<0.1%	1,487		Reduced−163
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.3	<0.1%	5,932		Added+48
Ishares National Muni Bond ETF	ETF	464288414	0.3	<0.1%	2,898		Added+36
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.3	<0.1%	1,333		Reduced−17
Ishares Preferred & Income Securities ETF	ETF	464288687	0.3	<0.1%	10,036		Reduced−3,780
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.3	<0.1%	6,710		Unchanged
Genuine Parts Co ComGPC	Stock	372460105	0.3	<0.1%	2,568		Reduced−224
Neos Gold High Income ETF	ETF	78433H550	0.3	<0.1%	6,218		New+6,218
Coca Cola Co ComKO	Stock	191216100	0.3	<0.1%	3,706		Added+35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETF	46137V381	0.3	<0.1%	5,362		Reduced−2,896
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.3	<0.1%	892		Added+15
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	0.3	<0.1%	5,804		Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.3	<0.1%	5,528		Reduced−144
Cohen & Steers Closed-End Com	CEF	19248P106	0.3	<0.1%	21,147		Unchanged
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.3	<0.1%	1,336		Reduced−1
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.3	<0.1%	1,545		Added+2
Akre Focus ETF	ETF	74316P579	0.3	<0.1%	5,446		Reduced−815
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.3	<0.1%	6,039		Reduced−743
Flowserve Corp ComFLS	Stock	34354P105	0.3	<0.1%	3,895		Reduced−149,054
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	0.3	<0.1%	3,576		Added+2,682
Sila Realty Trust Inc Common Stock	REIT	146280508	0.3	<0.1%	9,483		Added+1,195
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.3	<0.1%	4,957		Reduced−50
The Cigna Group ComCI	Stock	125523100	0.3	<0.1%	1,030		Reduced−31
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.3	<0.1%	3,592		Reduced−1,166
Diamondback Energy Inc ComFANG	Stock	25278X109	0.3	<0.1%	1,565		Reduced−327
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.3	<0.1%	1,868		Reduced−174
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.3	<0.1%	4,728		Unchanged
Topbuild Cor Com	Stock	89055F103	0.3	<0.1%	749		Reduced−7
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.3	<0.1%	4,597		Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	0.3	<0.1%	887		Reduced−1
Roundhill Magnificent Seven ETF	ETF	53656G498	0.3	<0.1%	4,036		Unchanged
Ishares Russell 1000 Value ETF	ETF	464287598	0.3	<0.1%	1,070		Unchanged
Marathon Pete Corp ComMPC	Stock	56585A102	0.3	<0.1%	1,001		Reduced−3
Aramark ComARMK	Stock	03852U106	0.3	<0.1%	4,810		Reduced−847
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.3	<0.1%	2,329		Reduced−107,368
Dimensional US Marketwide Value ETF	ETF	25434V724	0.3	<0.1%	4,545		Unchanged
Ishares Core Msci Pacific ETF	ETF	46434V696	0.2	<0.1%	2,981		Reduced−115
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.2	<0.1%	2,527		Reduced−58
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.2	<0.1%	3,045		Reduced−40
3M Co ComMMM	Stock	88579Y101	0.2	<0.1%	1,489		Reduced−9
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.2	<0.1%	4,759		Reduced−1,991
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.2	<0.1%	3,307		Unchanged
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.2	<0.1%	2,529		Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.2	<0.1%	1,718		Unchanged
Altria Group Inc ComMO	Stock	02209S103	0.2	<0.1%	3,264		Reduced−97
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.2	<0.1%	2,000	Call	Unchanged
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.2	<0.1%	2,553		Reduced−750
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.2	<0.1%	5,297		Reduced−213,304
Qualcomm Inc ComQCOM	Stock	747525103	0.2	<0.1%	1,245		Reduced−79
Schwab U.S. Small-Cap ETF	ETF	808524607	0.2	<0.1%	6,357		Added+3
Dell Technologies Inc CL CDELL	Stock	24703L202	0.2	<0.1%	530		Added+488
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.2	<0.1%	937		Reduced−38
Oneok Inc New Com	Stock	682680103	0.2	<0.1%	2,569		Unchanged
EOG Res Inc ComEOG	Stock	26875P101	0.2	<0.1%	1,721		Added+12
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.2	<0.1%	2,662		Reduced−59
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.2	<0.1%	4,936		Reduced−300
Cummins Inc ComCMI	Stock	231021106	0.2	<0.1%	310		Added+11
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.2	<0.1%	1,586		New+1,586
Ishares S&P 100 ETF	ETF	464287101	0.2	<0.1%	582		Reduced−10
Vanguard Short-Term Bond ETF	ETF	921937827	0.2	<0.1%	2,733		Reduced−542
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.2	<0.1%	4,538		Reduced−161
Ishares Global Tech ETF	ETF	464287291	0.2	<0.1%	1,459		Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.2	<0.1%	925		Added+2
Neos MLP & Energy Infrastructure High Income ETF	ETF	78433H485	0.2	<0.1%	3,770		Added+3,767
General Dynamics Corp ComGD	Stock	369550108	0.2	<0.1%	577		Reduced−157
Steris plc SHS Usd	Stock	G8473T100	0.2	<0.1%	968		Reduced−661
Global X Cybersecurity ETF	ETF	37954Y384	0.2	<0.1%	5,322		Reduced−97
AT&T Inc ComT	Stock	00206R102	0.2	<0.1%	9,719		Reduced−2,276
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.2	<0.1%	1,215		Unchanged
Mondelez International Inc CL aMDLZ	Stock	609207105	0.2	<0.1%	3,415		Reduced−1,038
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.2	<0.1%	1,244		Added+188
Ishares Core Msci Europe ETF	ETF	46434V738	0.2	<0.1%	2,551		Reduced−104
Old Rep International Corp ComORI	Stock	680223104	0.2	<0.1%	4,651		Unchanged
Jacobs Solutions Inc ComJ	Stock	46982L108	0.2	<0.1%	1,503		Added+83
Ishares California Muni Bond ETF	ETF	464288356	0.2	<0.1%	3,266		Reduced−261
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.2	<0.1%	1,122		Reduced−12
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.2	<0.1%	3,032		Reduced−1,355
Corning Inc ComGLW	Stock	219350105	0.2	<0.1%	703		Reduced−499
Eagle Point CR Co ComECC	CEF	269808101	0.2	<0.1%	48,000		New+48,000
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.2	<0.1%	1,133		Reduced−125
Allstate Corp ComALL	Stock	020002101	0.2	<0.1%	745		Added+47
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.2	<0.1%	2,580		Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.2	<0.1%	1,095		Reduced−2
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.2	<0.1%	448		Reduced−10
Danaher Corp Del ComDHR	Stock	235851102	0.2	<0.1%	897		Added+166
Oxford Square Cap Corp ComOXSQ	CEF	69181V107	0.2	<0.1%	126,000		New+126,000
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.2	<0.1%	1,615		Unchanged
Global X Variable Rate Preferred ETF	ETF	37954Y376	0.2	<0.1%	7,330		Reduced−4,300
Ishares U.S. Home Construction ETF	ETF	464288752	0.2	<0.1%	1,546		Reduced−91,536
S&P Global Inc ComSPGI	Stock	78409V104	0.2	<0.1%	390		Reduced−3,454
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.2	<0.1%	2,822		Added+1,411
Netapp Inc ComNTAP	Stock	64110D104	0.2	<0.1%	1,011		Unchanged
Wells Fargo & Co ComWFC	Stock	949746101	0.2	<0.1%	1,863		Reduced−51
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.2	<0.1%	1,540		Reduced−36
Northrop Grumman Corp ComNOC	Stock	666807102	0.2	<0.1%	299		Reduced−1
Nike Inc CL BNKE	Stock	654106103	0.2	<0.1%	3,703		Added+1,878
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.1	<0.1%	326		Reduced−6
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.1	<0.1%	1,851		Reduced−34
Vanguard Total International Stock ETF	ETF	921909768	0.1	<0.1%	1,727		Reduced−985
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.1	<0.1%	6,450		Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.1	<0.1%	1,590		Reduced−309
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.1	<0.1%	891		Reduced−100
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.1	<0.1%	3,863		Added+5
Ishares Msci Mexico ETF	ETF	464286822	0.1	<0.1%	1,903		Unchanged
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	2,307		Reduced−141
Parker-Hannifin Corp ComPH	Stock	701094104	0.1	<0.1%	146		Unchanged
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.1	<0.1%	1,844		Unchanged
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.1	<0.1%	1,401		Unchanged
RPM International Inc ComRPM	Stock	749685103	0.1	<0.1%	1,237		Unchanged
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.1	<0.1%	1,170		Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.1	<0.1%	180		Added+1
Invesco Dorsey Wright Technology Momentum ETF	ETF	46137V811	0.1	<0.1%	992		Unchanged
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.1	<0.1%	7,144		Unchanged
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.1	<0.1%	226		Reduced−2
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.1	<0.1%	1,687		Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.1	<0.1%	1,747		Reduced−663
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.1	<0.1%	970		Unchanged
Prospect Cap Corp ComPSEC	CEF	74348T102	0.1	<0.1%	55,306		Added+14,998
Hershey Co ComHSY	Stock	427866108	0.1	<0.1%	728		Reduced−225
HCA Healthcare Inc ComHCA	Stock	40412C101	0.1	<0.1%	325		Added+5
Invesco Nasdaq 100 ETF	ETF	46138G649	0.1	<0.1%	418		Added+327
Aflac Inc ComAFL	Stock	001055102	0.1	<0.1%	1,080		Reduced−6
Proshares DJ Brookfield Global Infrastructure ETF	ETF	74347B508	0.1	<0.1%	2,103		Reduced−522
Ishares Ethereum Trust ETF	ETF	46438R105	0.1	<0.1%	10,436		Unchanged
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.1	<0.1%	2,519		Added+538
Shell plc Spon AdsSHEL	ADR	780259305	0.1	<0.1%	1,597		Added+34
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.1	<0.1%	4,199		Reduced−30
Synchrony Financial ComSYF	Stock	87165B103	0.1	<0.1%	1,586		Added+5
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.1	<0.1%	2,939		New+2,939
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.1	<0.1%	1,286		Reduced−280
Ishares U.S. Medical Devices ETF	ETF	464288810	0.1	<0.1%	2,416		Reduced−550
Vanguard Information Technology ETF	ETF	92204A702	0.1	<0.1%	992		Added+858
Corteva Inc ComCTVA	Stock	22052L104	0.1	<0.1%	1,395		Added+152
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.1	<0.1%	283		Added+52
Ishares Biotechnology ETF	ETF	464287556	0.1	<0.1%	613		Unchanged
Republic SVCS Inc ComRSG	Stock	760759100	0.1	<0.1%	544		Added+97
Unilever plc Spon Adr NewUL	ADR	904767803	0.1	<0.1%	1,926		Added+144
Kimberly-Clark Corp ComKMB	Stock	494368103	0.1	<0.1%	1,053		Reduced−58
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.1	<0.1%	289		Added+14
Ishares Russell 2000 Value ETF	ETF	464287630	0.1	<0.1%	519		Added+93
Royal BK Cda ComRY	Stock	780087102	0.1	<0.1%	548		Added+30
Analog Devices Inc ComADI	Stock	032654105	0.1	<0.1%	284		Reduced−148
Nucor Corp ComNUE	Stock	670346105	0.1	<0.1%	505		Unchanged
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.1	<0.1%	2,438		Added+1
Neos Real Estate High Income ETF	ETF	78433H618	0.1	<0.1%	2,289		New+2,289
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.1	<0.1%	3,000		Unchanged
Toll Brothers Inc ComTOL	Stock	889478103	0.1	<0.1%	666		Reduced−93,386
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.1	<0.1%	2,107		Reduced−1
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.1	<0.1%	325		Reduced−14
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.1	<0.1%	2,905		Added+1
SLB Limited Com STKSLB	Stock	806857108	0.1	<0.1%	2,301		Reduced−300
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.1	<0.1%	367		Reduced−2
Constellation Energy Corp ComCEG	Stock	21037T109	0.1	<0.1%	429		Added+1
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.1	<0.1%	687		Reduced−20
Roper Technologies Inc ComROP	Stock	776696106	0.1	<0.1%	277		Reduced−115
Cintas Corp ComCTAS	Stock	172908105	0.1	<0.1%	612		Reduced−74
Lululemon Athletica Inc ComLULU	Stock	550021109	0.1	<0.1%	902		Reduced−672
Fifth Third Bancorp ComFITB	Stock	316773100	0.1	<0.1%	1,824		Unchanged
Ishares Msci Switzerland ETF	ETF	464286749	0.1	<0.1%	1,633		Reduced−84
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.1	<0.1%	1,172		Reduced−278
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.1	<0.1%	2,389		Unchanged
BWX Technologies Inc ComBWXT	Stock	05605H100	0.1	<0.1%	513		Reduced−5
Linde plc SHS	Stock	G54950103	0.1	<0.1%	192		Reduced−2
Global X Uranium ETF	ETF	37954Y871	0.1	<0.1%	2,264		Reduced−13
Intuit ComINTU	Stock	461202103	0.1	<0.1%	375		Reduced−383
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.1	<0.1%	2,760		Unchanged
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.1	<0.1%	600		Reduced−50
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	3,526		Reduced−791
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.1	<0.1%	1,567		Added+63
Vanguard Ftse Europe ETF	ETF	922042874	0.1	<0.1%	1,083		Added+30
Novo-Nordisk a S AdrNVO	ADR	670100205	0.1	<0.1%	1,996		Reduced−2
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	553		New+553
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.1	<0.1%	963		Reduced−42
Village Farms International Inc ComVFF	Stock	92707Y108	0.1	<0.1%	46,000		Unchanged
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.1	<0.1%	2,451		Reduced−113
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.1	<0.1%	617		Reduced−22
Ishares Tips Bond ETF	ETF	464287176	0.1	<0.1%	803		Unchanged
Amphenol Corp CL aAPH	Stock	032095101	0.1	<0.1%	490		Reduced−15
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.1	<0.1%	728		Reduced−232
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	0.1	<0.1%	1,134		Added+2
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	4,493		Reduced−1,215
Firstenergy Corp ComFE	Stock	337932107	0.1	<0.1%	1,789		Reduced−275
Lazard Inc ComLAZ	Stock	52110M109	0.1	<0.1%	1,733		Reduced−1,055
Hasbro Inc ComHAS	Stock	418056107	0.1	<0.1%	1,026		Reduced−31
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.1	<0.1%	455		Reduced−1
Avantis Emerging Markets Equity ETF	ETF	025072604	0.1	<0.1%	847		Reduced−62
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.1	<0.1%	327		Reduced−25
Teledyne Technologies Inc ComTDY	Stock	879360105	0.1	<0.1%	121		Reduced−1
United States Copper Index FundUSCI	ETF	911718104	0.1	<0.1%	2,108		Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.1	<0.1%	406		Unchanged
Ishares Msci Eafe Growth ETF	ETF	464288885	0.1	<0.1%	637		Reduced−310
Capital One Finl Corp ComCOF	Stock	14040H105	0.1	<0.1%	395		Reduced−5
Ishares Floating Rate Bond ETF	ETF	46429B655	0.1	<0.1%	1,551		Unchanged
Teradyne Inc ComTER	Stock	880770102	0.1	<0.1%	163		Added+6
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.1	<0.1%	343		Reduced−5
Ishares International Select Dividend ETF	ETF	464288448	0.1	<0.1%	1,899		Unchanged
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.1	<0.1%	700		Added+100
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.1	<0.1%	1,559		Reduced−17,981
Sanmina Corp ComSANM	Stock	801056102	0.1	<0.1%	307		Added+7
Ishares Msci International Value Factor ETF	ETF	46435G409	0.1	<0.1%	1,845		Unchanged
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.1	<0.1%	2,000		Unchanged
Fastenal Co ComFAST	Stock	311900104	0.1	<0.1%	1,600		Reduced−72
Vanguard Financials ETF	ETF	92204A405	0.1	<0.1%	583		Reduced−143
Conocophillips ComCOP	Stock	20825C104	0.1	<0.1%	737		Reduced−11
Schwab International Equity ETF	ETF	808524805	0.1	<0.1%	2,766		Unchanged
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	3,169		Added+553
Evergy Inc ComEVRG	Stock	30034W106	0.1	<0.1%	877		Unchanged
Oxford Lane Cap Corp ComOXLC	CEF	691543847	0.1	<0.1%	8,640		Added+8,600
State Street SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	0.1	<0.1%	479		Reduced−10
Vanguard Ftse Pacific ETF	ETF	922042866	0.1	<0.1%	648		Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.1	<0.1%	453		Reduced−13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	0.1	<0.1%	1,471		Unchanged
Ishares Msci South Korea ETF	ETF	464286772	0.1	<0.1%	365		New+365
Ishares U.S. Telecommunications ETF	ETF	464287713	0.1	<0.1%	1,700		Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.1	<0.1%	1,036		Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	238		Added+4
Schwab US Aggregate Bond ETF	ETF	808524839	0.1	<0.1%	2,998		Unchanged
Capital Group Growth ETF	ETF	14020G101	0.1	<0.1%	1,453		Unchanged
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.1	<0.1%	2,150		Unchanged
Vanguard Total International Bond ETF	ETF	92203J407	0.1	<0.1%	1,402		Unchanged
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.1	<0.1%	1,295		Reduced−352
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.1	<0.1%	732		Reduced−555
Edison International ComEIX	Stock	281020107	0.1	<0.1%	900		Reduced−4
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.1	<0.1%	72		Unchanged
Rockwell Automation Inc ComROK	Stock	773903109	0.1	<0.1%	134		Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.1	<0.1%	525		Added+175
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.1	<0.1%	3,990		Reduced−124
Standard Lithium Corp ComSLI	Stock	853606101	0.1	<0.1%	24,094		Added+5,020
Ishares Russell Midcap ETF	ETF	464287499	0.1	<0.1%	600		Unchanged
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.1	<0.1%	1,610		Unchanged
Eagle Matls Inc ComEXP	Stock	26969P108	0.1	<0.1%	288		Added+11
YUM Brands Inc ComYUM	Stock	988498101	0.1	<0.1%	402		Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.1	<0.1%	725		Reduced−111
1ST Finl Bancorp ComFFBC	Stock	320209109	0.1	<0.1%	1,893		Unchanged
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.1	<0.1%	432		Added+6
Dimensional Global Core Plus Fixed Income ETF	ETF	25434V583	0.1	<0.1%	1,167		Added+7
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.1	<0.1%	2,077		Reduced−509
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.1	<0.1%	729		Reduced−20
Compass Therapeutics Inc ComCMPX	Stock	20454B104	0.1	<0.1%	28,575		Added+11,750
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.1	<0.1%	600		Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	207		Unchanged
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.1	<0.1%	1,142		Unchanged
Cava Group Inc ComCAVA	Stock	148929102	0.1	<0.1%	780		Unchanged
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.1	<0.1%	3,368		Unchanged
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.1	<0.1%	1,150		Added+1
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.1	<0.1%	1,744		Added+500
Schwab Short-Term US Treasury ETF	ETF	808524862	0.1	<0.1%	2,493		Unchanged
Vanguard U.S. Multifactor ETF	ETF	921935607	0.1	<0.1%	339		Unchanged
Church & Dwight Co Inc ComCHD	Stock	171340102	0.1	<0.1%	618		Reduced−3
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.1	<0.1%	980		New+980
MDU Res Group Inc ComMDU	Stock	552690109	0.1	<0.1%	2,806		Added+19
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.1	<0.1%	4,830		Unchanged
Ross Stores Inc ComROST	Stock	778296103	0.1	<0.1%	272		Reduced−4
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.1	<0.1%	693		Reduced−75
Kontoor Brands Inc ComKTB	Stock	50050N103	0.1	<0.1%	684		Reduced−596
Ebay Inc. ComEBAY	Stock	278642103	0.1	<0.1%	501		Unchanged
Deckers Outdoor Corp ComDECK	Stock	243537107	0.1	<0.1%	562		Reduced−11
Ishares Global Clean Energy ETF	ETF	464288224	0.1	<0.1%	2,690		Reduced−241
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.1	<0.1%	500		Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.1	<0.1%	382		Reduced−28
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.1	<0.1%	450		Added+208
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.1	<0.1%	1,050		Unchanged
Nisource Inc ComNI	Stock	65473P105	0.1	<0.1%	1,119		Unchanged
Hubspot Inc ComHUBS	Stock	443573100	0.1	<0.1%	290		Reduced−2
Valero Energy Corp ComVLO	Stock	91913Y100	0.1	<0.1%	203		Unchanged
Arista Networks Inc Com SHSANET	Stock	040413205	0.1	<0.1%	311		Reduced−91
Clockwise U.S. Core Equity ETF	ETF	14064D568	0.1	<0.1%	1,973		Unchanged
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.1	<0.1%	248		Reduced−60
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.1	<0.1%	606		Unchanged
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.1	<0.1%	457		Unchanged
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.1	<0.1%	1,845		Unchanged
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.1	<0.1%	2,550		Unchanged
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.1	<0.1%	6,660		Added+2,500
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.1	<0.1%	600		Unchanged
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.1	<0.1%	795		Unchanged
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.1	<0.1%	560		Unchanged
Ishares Short-Term California Muni Active ETF	ETF	092528884	0.1	<0.1%	990		Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.0	<0.1%	305		Added+18
Proshares Ultrapro QQQ	ETF	74347X831	0.0	<0.1%	615		Added+15
T-Mobile US Inc ComTMUS	Stock	872590104	0.0	<0.1%	296		Unchanged
Vanguard S&P 500 Growth ETF	ETF	921932505	0.0	<0.1%	600		Added+500
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	5,225		Unchanged
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	781		Unchanged
Proshares Ultrashort Bloomberg Crude OilAGQ	ETF	74347Y656	0.0	<0.1%	1,405		New+1,405
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	940		Reduced−25
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.0	<0.1%	3,801		Reduced−1,060
Pennantpark Invts Corp ComPNNT	CEF	708062104	0.0	<0.1%	14,000		New+14,000
Royal Caribbean Group Com	Stock	V7780T103	0.0	<0.1%	151		Unchanged
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	1,258		Reduced−1,008
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	429		Added+268
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	565		Unchanged
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	225		Reduced−4
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.0	<0.1%	408		Unchanged
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	96		Added+94
Metlife Inc ComMET	Stock	59156R108	0.0	<0.1%	546		Reduced−200
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.0	<0.1%	429		Reduced−1
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.0	<0.1%	908		Reduced−253
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	797		Unchanged
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	930		Added+721
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.0	<0.1%	622		Reduced−13
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0	<0.1%	749		Added+529
Pgim Ultra Short Bond ETF	ETF	69344A107	0.0	<0.1%	915		Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	100		Reduced−3
BP plc Sponsored AdrBP	ADR	055622104	0.0	<0.1%	1,218		Reduced−453
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	166		Added+10
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	0.0	<0.1%	895		Reduced−57
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	290		Added+57
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	4,004		Added+3,992
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	186		Added+18
Johnson CTLS International plc SHS	Stock	G51502105	0.0	<0.1%	301		Added+132
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	608		Unchanged
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	0.0	<0.1%	495		Added+381
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	129		Unchanged
Nvent Elec plc SHS	Stock	G6700G107	0.0	<0.1%	253		Unchanged
United States Antimony Corp ComUAMY	Stock	911549103	0.0	<0.1%	5,900	Call	New+5,900
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	67		Unchanged
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	462		Reduced−80
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	1,883		Added+42
Nextnav Inc Common StockNN	Stock	65345N106	0.0	<0.1%	2,353		Unchanged
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	464		Added+207
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	183		Reduced−171
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	1,670		Added+178
Vanguard Esg International Stock ETF	ETF	921910725	0.0	<0.1%	497		Unchanged
Powell Inds Inc ComPOWL	Stock	739128106	0.0	<0.1%	141		New+141
Invesco Rafi US 1000 ETF	ETF	46137V613	0.0	<0.1%	747		Reduced−100
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	629		Reduced−57
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	558		Reduced−119
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	168		Added+5
Ishares International Equity Factor ETF	ETF	46434V274	0.0	<0.1%	973		Reduced−3
Dimensional US Small Cap Value ETF	ETF	25434V815	0.0	<0.1%	1,011		Added+6
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	0.0	<0.1%	527		Unchanged
Howmet Aerospace Inc ComHWM	Stock	443201108	0.0	<0.1%	145		Reduced−380
Lamar Advertising Co CL aLAMR	REIT	512816109	0.0	<0.1%	249		Unchanged
Newmont Corp ComNEM	Stock	651639106	0.0	<0.1%	411		Added+58
Ishares Global 100 ETF	ETF	464287572	0.0	<0.1%	280		Unchanged
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	1,457		Reduced−32
Pacer Data & Infrastructure Real Estate ETF	ETF	69374H741	0.0	<0.1%	1,200		Reduced−452
Vaneck Alternative Asset Manager ETF	ETF	92189H649	0.0	<0.1%	1,773		New+1,773
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	0.0	<0.1%	426		Unchanged
Dycom Inds Inc ComDY	Stock	267475101	0.0	<0.1%	75		Unchanged
Pulte Group Inc ComPHM	Stock	745867101	0.0	<0.1%	275		Unchanged
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	2,714		Reduced−74
Vanguard Total World Stock ETF	ETF	922042742	0.0	<0.1%	240		Added+9
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	216		Added+137
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	368		Added+180
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	472		Unchanged
T. Rowe Price Growth ETF	ETF	87283Q842	0.0	<0.1%	810		Unchanged
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0	<0.1%	132		Unchanged
Dimensional US High Profitability ETF	ETF	25434V831	0.0	<0.1%	885		Added+6
Proshares Ultrapro Short S&P500	ETF	74350P659	0.0	<0.1%	996		Reduced−790
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0	<0.1%	989		Added+134
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	822		Reduced−71
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	1,599		New+1,599
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.0	<0.1%	138		New+138
Dimensional International Small Cap Value ETF	ETF	25434V781	0.0	<0.1%	912		Added+14
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.0	<0.1%	200		Unchanged
Avantis International Small Cap Value ETF	ETF	025072802	0.0	<0.1%	350		Reduced−21
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	379		Added+38
Ishares U.S. Basic Materials ETF	ETF	464287838	0.0	<0.1%	200		Unchanged
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.0	<0.1%	1,456		Unchanged
Oaktree Specialty Lending ComOCSL	CEF	67401P405	0.0	<0.1%	2,989		Reduced−31,000
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	256		Reduced−111
Global X Copper Miners ETF	ETF	37954Y830	0.0	<0.1%	462		Unchanged
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	0.0	<0.1%	786		Unchanged
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	<0.1%	152		Unchanged
Ivanhoe Electric Inc ComIE	Stock	46578C108	0.0	<0.1%	3,665		Added+1,530
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	849		Added+187
Magnite Inc ComMGNI	Stock	55955D100	0.0	<0.1%	1,849		Reduced−643
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	0.0	<0.1%	1,480		Unchanged
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	1,534		Reduced−416
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	124		Added+3
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.0	<0.1%	64		Unchanged
Sound Point Meridian Cap Inc Common StockSPMC	CEF	83617A108	0.0	<0.1%	3,500		New+3,500
Ishares Dow Jones U.S. ETF	ETF	464287846	0.0	<0.1%	190		Unchanged
Globe Life Inc ComGL	Stock	37959E102	0.0	<0.1%	192		Unchanged
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.0	<0.1%	602		Added+34
Vanguard Morningstar Large-Cap ETF	ETF	922908637	0.0	<0.1%	98		Unchanged
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	5,130		Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0	<0.1%	201		Added+144
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	1,950		Reduced−4,353
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	638		Unchanged
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	415		New+415
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	52		Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	1,215		Reduced−533
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	133		Unchanged
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	110		Unchanged
Novanta Inc ComNOVT	Stock	67000B104	0.0	<0.1%	198		Unchanged
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	219		Reduced−24
Fidelity Enhanced International ETF	ETF	31609A404	0.0	<0.1%	796		Added+8
Xcel Energy Inc ComXEL	Stock	98389B100	0.0	<0.1%	397		Unchanged
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	1,198		Reduced−62
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	158		Unchanged
Ares Coml Real Estate Corp ComACRE	REIT	04013V108	0.0	<0.1%	7,000		Reduced−600
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	259		Unchanged
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	415		Unchanged
Hecla Mining Company ComHL	Stock	422704106	0.0	<0.1%	2,015		Unchanged
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.0	<0.1%	227		Added+191
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	190		Added+70
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	270		Reduced−34
State Street Health Care Select Sector SPDR Premium Income ETF	ETF	81369Y746	0.0	<0.1%	1,171		New+1,171
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.0	<0.1%	632		New+632
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.0	<0.1%	2,654		Reduced−1,516
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.0	<0.1%	783		Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	700		Reduced−276
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	280		Reduced−10
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	123		Unchanged
Vanguard International High Dividend Yield ETF	ETF	921946794	0.0	<0.1%	304		Added+2
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	170		Unchanged
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	650		Unchanged
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	166		Unchanged
CSX Corp ComCSX	Stock	126408103	0.0	<0.1%	612		Added+46
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	250		Unchanged
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	400		Unchanged
CME Group Inc ComCME	Stock	12572Q105	0.0	<0.1%	130		Added+17
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.0	<0.1%	34		Unchanged
State Street Doubleline Short Duration Total Return Tactical ETF	ETF	78470P200	0.0	<0.1%	604		Unchanged
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.0	<0.1%	159		Added+62
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.0	<0.1%	700		Unchanged
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0	<0.1%	500		Unchanged
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	319		Reduced−20
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.0	<0.1%	276		Unchanged
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	1,118		Unchanged
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	2,747		Added+100
Ishares Currency Hedged Msci Emerging Markets ETF	ETF	46434G509	0.0	<0.1%	614		Unchanged
Ishares US Financial Services ETF	ETF	464287770	0.0	<0.1%	300		Unchanged
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	397		Reduced−251
Ashland Inc ComASH	Stock	044186104	0.0	<0.1%	403		Unchanged
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	922		Reduced−204
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	812		Unchanged
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	<0.1%	365		New+365
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	424		Unchanged
Vanguard Morningstar Mega Cap Value ETF	ETF	921910840	0.0	<0.1%	159		Reduced−27
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	251		Unchanged
Gilead Sciences Inc ComGILD	Stock	375558103	0.0	<0.1%	205		Reduced−17
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	997		Unchanged
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.0	<0.1%	520		Unchanged
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	31		Added+1
Capital Group Dividend Value ETF	ETF	14020W106	0.0	<0.1%	522		Unchanged
Transdigm Group Inc ComTDG	Stock	893641100	0.0	<0.1%	19		Reduced−21
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	1,052		Unchanged
Doubleline Securitized Credit ETF	ETF	25861R881	0.0	<0.1%	996		Unchanged
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	351		Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	101		Reduced−8
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0	<0.1%	1,010		Unchanged
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	175		Reduced−25
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	296		Added+88
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0	<0.1%	591		Unchanged
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	914		Added+747
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.0	<0.1%	70		Added+4
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.0	<0.1%	62		Unchanged
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	573		Reduced−312
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	67		Reduced−230
DTE Energy Co ComDTE	Stock	233331107	0.0	<0.1%	160		Unchanged
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	500		Unchanged
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	0.0	<0.1%	625		Unchanged
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	145		Added+3
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	210		Reduced−359
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.0	<0.1%	291		Unchanged
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	350		Unchanged
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.0	<0.1%	494		Added+466
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.0	<0.1%	3,000		Unchanged
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	300		Unchanged
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	153		Unchanged
Roivant Sciences Ltd SHS	Stock	G76279101	0.0	<0.1%	654		Unchanged
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	107		Added+2
Jpmorgan Diversified Return International Equity ETF	ETF	46641Q209	0.0	<0.1%	319		Reduced−9
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	498		Unchanged
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.0	<0.1%	537		Added+19
Ishares Expanded Tech Sector ETF	ETF	464287549	0.0	<0.1%	140		Unchanged
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.0	<0.1%	800		Unchanged
Ecolab Inc ComECL	Stock	278865100	0.0	<0.1%	82		Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	234		Unchanged
Louisiana Pac Corp ComLPX	Stock	546347105	0.0	<0.1%	283		Unchanged
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	195		Reduced−1
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.0	<0.1%	781		Unchanged
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	2,030		Unchanged
Dimensional Emerging Markets High Profitability ETF	ETF	25434V757	0.0	<0.1%	517		Added+3
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	0.0	<0.1%	821		Reduced−3
Ishares Systematic Bond ETF	ETF	46435U796	0.0	<0.1%	244		Unchanged
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	42		Added+3
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.0	<0.1%	1,663		Added+41
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	500		Unchanged
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	625		Unchanged
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	1,539		Unchanged
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.0	<0.1%	350		New+350
Mastec Inc ComMTZ	Stock	576323109	0.0	<0.1%	51		Added+14
Terawulf Inc ComWULF	Stock	88080T104	0.0	<0.1%	857		Unchanged
Cartesian Therapeutics Inc Com NewRNAC	Stock	816212302	0.0	<0.1%	2,029		Unchanged
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	434		Unchanged
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	0.0	<0.1%	360		Unchanged
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0	<0.1%	692		Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	382		Reduced−225
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.0	<0.1%	473		Reduced−10
US Bancorp Com NewUSB	Stock	902973304	0.0	<0.1%	341		Reduced−168
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	62		Reduced−7
Sandisk Corp ComSNDK	Stock	80004C200	0.0	<0.1%	9		Reduced−148
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	0.0	<0.1%	818		Added+9
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.0	<0.1%	70		Unchanged
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	<0.1%	429		Added+263
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.0	<0.1%	422		Unchanged
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.0	<0.1%	427		Reduced−14
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0	<0.1%	265		Unchanged
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	296		Unchanged
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.0	<0.1%	3,655		Unchanged
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	0.0	<0.1%	978		Unchanged
Curtiss Wright Corp ComCW	Stock	231561101	0.0	<0.1%	26		Added+7
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	200		Unchanged
Investar Holding Corp ComISTR	Stock	46134L105	0.0	<0.1%	653		Unchanged
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	300		Unchanged
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	223		Unchanged
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	142		Unchanged
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	240		Unchanged
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	49		Added+5
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	203		Added+43
Citizens & Northn Corp ComCZNC	Stock	172922106	0.0	<0.1%	820		Unchanged
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	34		Added+2
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	604		Reduced−82
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	290		Unchanged
State Street Bridgewater All Weather ETF	ETF	78470P630	0.0	<0.1%	641		Unchanged
Pimco 1-5 Year US Tips Index Exchange-Traded Fund	ETF	72201R205	0.0	<0.1%	351		Reduced−2
TFS Finl Corp ComTFSL	Stock	87240R107	0.0	<0.1%	1,055		Unchanged
Principal Financial Group Inc ComPFG	Stock	74251V102	0.0	<0.1%	173		Unchanged
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.0	<0.1%	66		Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	271		Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	775		Added+200
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0	<0.1%	298		Unchanged
Renasant Corp ComRNST	Stock	75970E107	0.0	<0.1%	426		Added+2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	0.0	<0.1%	587		Reduced−26
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	350		Unchanged
Truist Finl Corp ComTFC	Stock	89832Q109	0.0	<0.1%	361		Unchanged
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	2,248		Reduced−925
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	470		Unchanged
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	320		Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	1,022		Reduced−458
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	250		Unchanged
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	1,079		Reduced−192
Ishares U.S. Energy ETF	ETF	464287796	0.0	<0.1%	310		Unchanged
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	132		Unchanged
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	38		Reduced−22
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	641		Added+22
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	357		Unchanged
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	1,278		Unchanged
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	164		Added+7
Ishares US Transportation ETF	ETF	464287192	0.0	<0.1%	193		Reduced−768
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	364		Added+92
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	1,046		Added+28
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.0	<0.1%	413		Unchanged
Jpmorgan Betabuilders U.S. Aggregate Bond ETF	ETF	46641Q241	0.0	<0.1%	360		Unchanged
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	151		Added+11
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.0	<0.1%	173		Reduced−115
Vaneck Oil Refiners ETF	ETF	92189F585	0.0	<0.1%	358		Unchanged
Travere Therapeutics Inc ComTVTX	Stock	89422G107	0.0	<0.1%	290		Unchanged
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	125		Added+78
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	328		Unchanged
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	329		Reduced−200
Sitime Corp ComSITM	Stock	82982T106	0.0	<0.1%	22		Unchanged
CRH plc Ord	Stock	G25508105	0.0	<0.1%	153		Reduced−5
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	340		Unchanged
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	52		Added+9
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	811		Added+338
Vanguard Communication Services ETF	ETF	92204A884	0.0	<0.1%	88		Unchanged
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.0	<0.1%	250		Unchanged
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	161		Added+88
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	323		Added+254
Autozone Inc ComAZO	Stock	053332102	0.0	<0.1%	5		Unchanged
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	160		Unchanged
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.0	<0.1%	255		Reduced−22
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	100		Unchanged
Invesco S&P 500 Garp ETF	ETF	46137V431	0.0	<0.1%	129		Unchanged
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0	<0.1%	388		Unchanged
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	730		Unchanged
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	72		Reduced−26
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	53		Reduced−5
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	100		Unchanged
Citizens Finl Group Inc ComCFG	Stock	174610105	0.0	<0.1%	217		Unchanged
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.0	<0.1%	1,070		Added+963
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	48		Reduced−2
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	356		Unchanged
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.0	<0.1%	540		Unchanged
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	595		Unchanged
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.0	<0.1%	294		Reduced−24
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	1,058		Unchanged
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	618		Unchanged
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	164		Added+28
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0	<0.1%	347		Added+1
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	357		Added+5
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	1,090		Unchanged
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	71		Reduced−2
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	185		Unchanged
Capital Group Global Growth Equity ETF	ETF	14020X104	0.0	<0.1%	335		Unchanged
Invesco Buyback Achievers ETF	ETF	46137V308	0.0	<0.1%	100		Unchanged
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	0.0	<0.1%	889		Unchanged
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	562		Unchanged
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETF	09789C812	0.0	<0.1%	306		Reduced−3
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	353		Unchanged
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	191		Unchanged
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	183		Unchanged
Ameresco Inc CL aAMRC	Stock	02361E108	0.0	<0.1%	499		Unchanged
Trane Technologies plc SHS	Stock	G8994E103	0.0	<0.1%	28		Reduced−6
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.0	<0.1%	441		Unchanged
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	291		Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	38		Unchanged
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	659		Reduced−165
Suncor Energy Inc New ComSU	Stock	867224107	0.0	<0.1%	253		Unchanged
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	50		Reduced−5
First Trust Cloud Computing ETF	ETF	33734X192	0.0	<0.1%	100		Unchanged
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	345		Unchanged
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	295		Unchanged
Ishares U.S. Power Infrastructure ETF	ETF	464286343	0.0	<0.1%	478		Unchanged
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	103		Added+53
Venture Global Inc Com CL aVG	Stock	92333F101	0.0	<0.1%	1,200		Added+219
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.0	<0.1%	139		Reduced−130
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.0	<0.1%	74		Unchanged
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	1,567		Unchanged
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	659		New+659
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.0	<0.1%	110		Unchanged
Dimensional Global Credit ETF	ETF	25434V567	0.0	<0.1%	235		Added+11
Liquidia Corporation Com NewLQDA	Stock	53635D202	0.0	<0.1%	160		New+160
Schwab 1000 Index ETF	ETF	808524722	0.0	<0.1%	354		Reduced−199
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	109		Unchanged
Adobe Inc ComADBE	Stock	00724F101	0.0	<0.1%	62		Reduced−7
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0	<0.1%	1,478		Added+39
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.0	<0.1%	150		Reduced−69
Varonis Sys Inc ComVRNS	Stock	922280102	0.0	<0.1%	300		Unchanged
Rimini STR Inc Del ComRMNI	Stock	76674Q107	0.0	<0.1%	2,950		Reduced−1,000
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	0.0	<0.1%	658		Reduced−9
State Street SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	0.0	<0.1%	574		Reduced−59
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.0	<0.1%	420		New+420
Invesco Energy Exploration & Production ETF	ETF	46137V761	0.0	<0.1%	363		Unchanged
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	500		Unchanged
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0	<0.1%	93		Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	99		Reduced−2
Schwab Fundamental International Equity ETF	ETF	808524755	0.0	<0.1%	230		Unchanged
KLA Corp Com NewKLAC	Stock	482480100	0.0	<0.1%	40		Added+34
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	488		Reduced−18,905
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	15		Reduced−1
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	504		Added+1
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	150		Unchanged
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0	<0.1%	100		Unchanged
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	0.0	<0.1%	274		Unchanged
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.0	<0.1%	42		Reduced−59
United States Antimony Corp ComUAMY	Stock	911549103	0.0	<0.1%	1,625		New+1,625
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	80		Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	917		Unchanged
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.0	<0.1%	123		New+123
Dimensional International High Profitability ETF	ETF	25434V765	0.0	<0.1%	338		Added+2
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	102		Unchanged
Pimco Income Strategy FD ComPFL	CEF	72201H108	0.0	<0.1%	1,449		Unchanged
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	631		Added+250
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	105		Unchanged
State Street SPDR S&P Retail ETF	ETF	78464A714	0.0	<0.1%	128		Unchanged
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	123		Reduced−100
Pimco Preferred and Capital Securities Active ETF	ETF	72201R619	0.0	<0.1%	213		Unchanged
Tempus Ai Inc CL aTEM	Stock	88023B103	0.0	<0.1%	188		Added+100
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	360		Unchanged
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	168		Added+6
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	112		Unchanged
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0	<0.1%	1,161		Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	40		Unchanged
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	0.0	<0.1%	100		Unchanged
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	1,022		Reduced−192
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	784		Unchanged
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.0	<0.1%	199		Unchanged
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	131		Reduced−7
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	139		Reduced−6
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.0	<0.1%	276		Reduced−13
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.0	<0.1%	75		Unchanged
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	92		Unchanged
Capital Group International Focus Equity ETF	ETF	14019W109	0.0	<0.1%	300		Unchanged
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	411		Reduced−28
Amplify Cef High Income ETF	ETF	032108847	0.0	<0.1%	900		Unchanged
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0	<0.1%	206		Reduced−25
Ionq Inc ComIONQ	Stock	46222L108	0.0	<0.1%	194		Added+150
Open Text Corp ComOTEX	Stock	683715106	0.0	<0.1%	465		Unchanged
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	124		Added+48
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	2,141		Added+500
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	0.0	<0.1%	33		Reduced−4
First Trust Global Wind Energy ETF	ETF	33736G106	0.0	<0.1%	400		Unchanged
Ishares Msci India ETF	ETF	46429B598	0.0	<0.1%	202		Reduced−176
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	879		Unchanged
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	505		Added+5
Arcosa Inc ComACA	Stock	039653100	0.0	<0.1%	67		Unchanged
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	36		Unchanged
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	0.0	<0.1%	315		Unchanged
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	100		Unchanged
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	0.0	<0.1%	800		Unchanged
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	649		Unchanged
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	140		Unchanged
Wisdomtree Managed Futures Strategy Fund	ETF	97717W125	0.0	<0.1%	229		Unchanged
Global X Defense Tech ETF	ETF	37960A529	0.0	<0.1%	156		Added+2
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.0	<0.1%	900		Unchanged
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.0	<0.1%	470		Unchanged
Global X Silver Miners ETF	ETF	37954Y848	0.0	<0.1%	118		Unchanged
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	625		Added+500
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	201		Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	92		Unchanged
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	56		Unchanged
First TR Enhanced Equity ComFFA	CEF	337318109	0.0	<0.1%	402		Unchanged
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	63		Unchanged
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	187		Added+1
Ishares Copper and Metals Mining ETF	ETF	46436E189	0.0	<0.1%	181		Unchanged
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	100		Unchanged
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0	<0.1%	663		Unchanged
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.0	<0.1%	530		Unchanged
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.0	<0.1%	100		Unchanged
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.0	<0.1%	727		New+727
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	97		Reduced−3
Abrdn Emerging Markets Dividend Active ETF	ETF	00384X301	0.0	<0.1%	175		Unchanged
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	32		Reduced−10
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	10		Reduced−69
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	115		New+115
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	50		Unchanged
Schneider National Inc CL BSNDR	Stock	80689H102	0.0	<0.1%	230		Unchanged
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	208		Unchanged
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	361		Unchanged
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	394		Reduced−40
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	235		Unchanged
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	114		Reduced−196
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.0	<0.1%	107		Unchanged
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	340		Added+168
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	102		Unchanged
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	158		Unchanged
Tredegar Corp ComTG	Stock	894650100	0.0	<0.1%	1,000		Unchanged
Eversource Energy ComES	Stock	30040W108	0.0	<0.1%	110		Reduced−6
Digital Turbine Inc Com NewAPPS	Stock	25400W102	0.0	<0.1%	610		Reduced−1,365
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	150		Added+20
Crane Company Common StockCR	Stock	224408104	0.0	<0.1%	35		Unchanged
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	156		Unchanged
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	100		Unchanged
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	19		Unchanged
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	37		Reduced−20
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	47		Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	101		Reduced−100
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.0	<0.1%	189		Unchanged
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0	<0.1%	534		Unchanged
Vaneck Energy Income ETF	ETF	92189H870	0.0	<0.1%	62		Unchanged
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	40		Reduced−6
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	141		Unchanged
BCP Investment Corporation Com New	CEF	73688F102	0.0	<0.1%	1,009		New+1,009
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	250		Reduced−790
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	700		Unchanged
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.0	<0.1%	147		Unchanged
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	19		Unchanged
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.0	<0.1%	75		Reduced−81
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	200		Unchanged
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	337		Unchanged
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.0	<0.1%	108		Unchanged
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	104		Reduced−5
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	237		Unchanged
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	82		Unchanged
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	391		Unchanged
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	3,600		Added+100
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	0.0	<0.1%	51		Unchanged
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund	ETF	72201R569	0.0	<0.1%	139		Reduced−156
Sun Cmntys Inc ComSUI	REIT	866674104	0.0	<0.1%	57		Unchanged
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	107		Reduced−128
Watsco Inc ComWSO	Stock	942622200	0.0	<0.1%	16		Reduced−2
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	<0.1%	200		New+200
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0	<0.1%	219		Unchanged
RAPID7 Inc ComRPD	Stock	753422104	0.0	<0.1%	810		Unchanged
Abrdn Healthcare Opportunities SHSTHQ	CEF	879105104	0.0	<0.1%	350		Unchanged
Dimensional Global Real Estate ETF	ETF	25434V658	0.0	<0.1%	223		Added+8
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0	<0.1%	59		New+59
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	164		Unchanged
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	17		Reduced−4
State Street SPDR S&P China ETF	ETF	78463X400	0.0	<0.1%	73		Unchanged
Ingevity Corp ComNGVT	Stock	45688C107	0.0	<0.1%	83		Unchanged
Dimensional International Core Equity Market ETF	ETF	25434V203	0.0	<0.1%	150		Unchanged
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	218		Reduced−567
Caledonia MNG Corp SHS New	Stock	G1757E113	0.0	<0.1%	319		Reduced−1
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	87		Reduced−50
Caci International Inc CL aCACI	Stock	127190304	0.0	<0.1%	13		Unchanged
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	165		Unchanged
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	0.0	<0.1%	400		Reduced−1,300
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.0	<0.1%	189		Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	141		New+141
Winmark Corp ComWINA	Stock	974250102	0.0	<0.1%	14		Unchanged
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	88		Reduced−24
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.0	<0.1%	175		Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.0	<0.1%	40		Unchanged
Vaneck Intermediate Muni ETF	ETF	92189H201	0.0	<0.1%	124		Reduced−22
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	105		Unchanged
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	329		Unchanged
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	134		Unchanged
Hudbay Minerals Inc ComHBM	Stock	443628102	0.0	<0.1%	242		Added+198
Uscf Midstream Energy Income Fund ETF	ETF	90290T882	0.0	<0.1%	97		Reduced−61
Ishares Convertible Bond ETF	ETF	46435G102	0.0	<0.1%	46		Unchanged
Western Copper & Gold Corp ComWRN	Stock	95805V108	0.0	<0.1%	2,500		Unchanged
Ershares Private-Public Crossover ETF	ETF	293828877	0.0	<0.1%	264		Unchanged
Flowers Foods Inc ComFLO	Stock	343498101	0.0	<0.1%	702		Unchanged
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	77		Unchanged
Kraneshares Csi China Internet ETF	ETF	500767306	0.0	<0.1%	224		New+224
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	71		Unchanged
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	100		Unchanged
OSI Systems Inc ComOSIS	Stock	671044105	0.0	<0.1%	25		Unchanged
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	581		Unchanged
Stoneco Ltd Com CL a	Stock	G85158106	0.0	<0.1%	503		Unchanged
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	573		Added+46
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0	<0.1%	1,000		Unchanged
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.0	<0.1%	292		New+292
Rezolute Inc Com NewRZLT	Stock	76200L309	0.0	<0.1%	1,000		New+1,000
Solana ETF	ETF	92864M822	0.0	<0.1%	700		Unchanged
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	23		Unchanged
Everforth Inc ComEFOR	Stock	00191U102	0.0	<0.1%	285		Unchanged
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	21		Reduced−6
Echostar Corp CL aECHO	Stock	278768106	0.0	<0.1%	50		Unchanged
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.0	<0.1%	100		Reduced−150
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	116		Reduced−26
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.0	<0.1%	4		New+4
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	536		Reduced−51
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	52		Unchanged
Pgim Floating Rate Income ETF	ETF	69344A883	0.0	<0.1%	100		Unchanged
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.0	<0.1%	206		Added+5
Dominion Energy Inc ComD	Stock	25746U109	0.0	<0.1%	72		Added+4
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	74		Added+57
Ishares Flexible Income Active ETF	ETF	092528603	0.0	<0.1%	94		Added+1
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	74		Added+57
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0	<0.1%	41		New+41
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.0	<0.1%	75		Unchanged
Invesco Senior Loan ETF	ETF	46138G508	0.0	<0.1%	237		Unchanged
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	4		New+4
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0	<0.1%	37		Unchanged
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	314		Reduced−155
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.0	<0.1%	316		Added+16
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.0	<0.1%	57		Unchanged
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	40		New+40
Pennymac Finl SVCS Inc New ComPFSI	Stock	70932M107	0.0	<0.1%	53		Unchanged
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	208		Unchanged
UFP Technologies Inc ComUFPT	Stock	902673102	0.0	<0.1%	17		Unchanged
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	81		Added+44
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.0	<0.1%	20		Reduced−2
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0	<0.1%	108		Unchanged
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.0	<0.1%	75		Unchanged
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.0	<0.1%	79		Unchanged
Avantis U.S. Large Cap Equity ETF	ETF	025072158	0.0	<0.1%	47		Reduced−49
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0	<0.1%	403		Unchanged
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	122		Unchanged
Mediwound Ltd SHS New	Stock	M68830112	0.0	<0.1%	286		Unchanged
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.0	<0.1%	200		Unchanged
Teck Resources Ltd CL BTECK	Stock	878742204	0.0	<0.1%	70		Unchanged
Stratasys Ltd SHS	Stock	M85548101	0.0	<0.1%	486		Unchanged
Roku Inc Com CL aROKU	Stock	77543R102	0.0	<0.1%	30		Unchanged
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	214		Added+211
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0	<0.1%	136		Unchanged
Compx International Inc CL aCIX	Stock	20563P101	0.0	<0.1%	165		Unchanged
Synopsys Inc ComSNPS	Stock	871607107	0.0	<0.1%	9		Reduced−3
Principal U.S. Mega-Cap ETF	ETF	74255Y870	0.0	<0.1%	54		Unchanged
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	50		Unchanged
First Trust India Nifty 50 Equal Weight ETF	ETF	33737J802	0.0	<0.1%	73		Unchanged
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	50		Unchanged
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0	<0.1%	216		Unchanged
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	114		New+114
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	47		Unchanged
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.0	<0.1%	34		Unchanged
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0	<0.1%	50		New+50
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	191		New+191
Pimco High Income FD Com SHSPHK	CEF	722014107	0.0	<0.1%	813		Unchanged
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0	<0.1%	650		Unchanged
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	25		New+25
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.0	<0.1%	38		Added+20
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.0	<0.1%	10		New+10
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.0	<0.1%	78		Unchanged
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	275		New+275
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0	<0.1%	61		Unchanged
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	59		Unchanged
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.0	<0.1%	625		Unchanged
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	8		Reduced−2
EOS Energy Enterprises Inc Com CL aEOSE	Stock	29415C101	0.0	<0.1%	610		Unchanged
FT Vest Laddered Buffer ETF	ETF	33740F755	0.0	<0.1%	98		Unchanged
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	64		Unchanged
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	28		Reduced−20
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	21		Reduced−23
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.0	<0.1%	131		Unchanged
Jpmorgan Global Select Equity ETF Global Select Equity ETF	ETF	46654Q740	0.0	<0.1%	49		Unchanged
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	15		Reduced−3
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	162		Unchanged
Fluor Corp ComFLR	Stock	343412102	0.0	<0.1%	66		Unchanged
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	74		Unchanged
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0	<0.1%	306		Unchanged
Halliburton Co ComHAL	Stock	406216101	0.0	<0.1%	100		Unchanged
Ishares Select U.S. REIT ETF	ETF	464287564	0.0	<0.1%	50		Unchanged
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	20		Unchanged
Vaneck Oil Services ETF	ETF	92189H607	0.0	<0.1%	9		Unchanged
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.0	<0.1%	242		Unchanged
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	13		Unchanged
Aerovironment Inc ComAVAV	Stock	008073108	0.0	<0.1%	20		New+20
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	36		Unchanged
Ishares Core U.S. REIT ETF	ETF	464288521	0.0	<0.1%	49		Unchanged
Outfront Media Inc Com NewOUT	REIT	69007J304	0.0	<0.1%	99		Reduced−10
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	28		Unchanged
Virtus Convertible & Inc FD II Com NewNCZ	CEF	92838U801	0.0	<0.1%	202		Unchanged
First Majestic Silver Corp ComAG	Stock	32076V103	0.0	<0.1%	187		New+187
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	50		Reduced−8
Western Asset Emerging MKTS de Com	CEF	95766A101	0.0	<0.1%	291		Unchanged
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.0	<0.1%	37		New+37
Autodesk Inc ComADSK	Stock	052769106	0.0	<0.1%	16		New+16
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	98		Unchanged
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	344		Unchanged
Truth Social American Energy Security ETF	ETF	89844T406	0.0	<0.1%	101		Added+1
Proshares Ether ETF	ETF	74349Y100	0.0	<0.1%	159		Reduced−133
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	37		Reduced−40
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	10		New+10
Ladder Cap Corp CL aLADR	REIT	505743104	0.0	<0.1%	300		Unchanged
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	64		Reduced−86
AAM Low Duration Preferred and Income Securities ETF	ETF	26922A198	0.0	<0.1%	150		Unchanged
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.0	<0.1%	145		New+145
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	8		New+8
Baytex Energy Corp ComBTE	Stock	07317Q105	0.0	<0.1%	700		New+700
Popular Inc Com NewBPOP	Stock	733174700	0.0	<0.1%	17		Unchanged
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	20		New+20
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	71		Unchanged
Procure Space ETF	ETF	74280R205	0.0	<0.1%	54		New+54
Vici Pptys Inc ComVICI	REIT	925652109	0.0	<0.1%	103		Added+2
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	200		Added+100
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.0	<0.1%	10		New+10
Sempra ComSRE	Stock	816851109	0.0	<0.1%	28		Reduced−2
Fidelity Total Bond ETF	ETF	316188309	0.0	<0.1%	57		Unchanged
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	217		Unchanged
Atlas Lithium Corp Com NewATLX	Stock	105861306	0.0	<0.1%	685		Unchanged
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.0	<0.1%	19		Unchanged
Addus Homecare Corp ComADUS	Stock	006739106	0.0	<0.1%	25		Unchanged
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	165		Unchanged
Expro Ltd Ord SHS	Stock	G3314M109	0.0	<0.1%	166		New+166
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0	<0.1%	10		New+10
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	67		Reduced−123
Hartford Total Return Bond ETF	ETF	41653L305	0.0	<0.1%	72		Unchanged
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0	<0.1%	48		Added+1
Ishares Core High Dividend ETF	ETF	46429B663	0.0	<0.1%	88		Added+81
Red Robin Gourmet Burgers Inc ComRRGB	Stock	75689M101	0.0	<0.1%	300		Added+296
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	20		Unchanged
Uranium Energy Corp ComUEC	Stock	916896103	0.0	<0.1%	212		Added+12
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	4		Unchanged
Neonc Technologies Holdings Inc ComNTHI	Stock	64051A101	0.0	<0.1%	492		Unchanged
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	107		Unchanged
Sellas Life Sciences Group Inc Com NewSLS	Stock	81642T209	0.0	<0.1%	150		Unchanged
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.0	<0.1%	18		Reduced−18
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.0	<0.1%	35		New+35
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	16		Unchanged
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	200		Unchanged
AXT Inc ComAXTI	Stock	00246W103	0.0	<0.1%	30		New+30
Patria Investments Limited Com CL a	Stock	G69451105	0.0	<0.1%	195		Unchanged
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	216		Unchanged
Altimmune Inc Com NewALT	Stock	02155H200	0.0	<0.1%	700		New+700
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	22		Unchanged
Schwab Crypto Thematic ETF	ETF	808524656	0.0	<0.1%	30		Unchanged
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	20		Unchanged
Avantis U.S Small Cap Equity ETF	ETF	025072323	0.0	<0.1%	28		Reduced−30
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	15		Unchanged
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0	<0.1%	72		Reduced−875
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	80		Added+30
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.0	<0.1%	34		New+34
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.0	<0.1%	29		Unchanged
McEwen Inc. Com NewMUX	Stock	58039P305	0.0	<0.1%	111		Unchanged
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.0	<0.1%	36		New+36
Elmet Group Co (The) Common StockELMT	Stock	289395105	0.0	<0.1%	100		New+100
Agree Rlty Corp ComADC	REIT	008492100	0.0	<0.1%	26		Unchanged
Invesco Total Return Bond ETF	ETF	46090A804	0.0	<0.1%	42		Unchanged
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	4		Reduced−199
Global X U.S. Preferred ETF	ETF	37954Y657	0.0	<0.1%	104		Unchanged
Jpmorgan Betabuilders Usd High Yield Corporate Bond ETF	ETF	46641Q878	0.0	<0.1%	42		Unchanged
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	20		Added+6
PPL Corp ComPPL	Stock	69351T106	0.0	<0.1%	52		Unchanged
Metallus Inc ComMTUS	Stock	887399103	0.0	<0.1%	100		New+100
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	65		Unchanged
Avantis International Small Cap Equity ETF	ETF	025072190	0.0	<0.1%	24		Reduced−16
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	104		Unchanged
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	35		Unchanged
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	29		Unchanged
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	66		Unchanged
TC Energy Corp ComTRP	Stock	87807B107	0.0	<0.1%	26		Unchanged
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	47		Reduced−9
Avnet Inc ComAVT	Stock	053807103	0.0	<0.1%	19		New+19
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	77		Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	30		Reduced−3
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	139		Unchanged
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.0	<0.1%	12		Unchanged
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0	<0.1%	100		Unchanged
Stantec Inc ComSTN	Stock	85472N109	0.0	<0.1%	23		Unchanged
Grupo Aeromexico Sab de CV Sponsored AdsAERO	ADR	40054J109	0.0	<0.1%	88		Unchanged
Graniteshares Yieldboost Tsla ETF	ETF	38747T542	0.0	<0.1%	67		New+67
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0	<0.1%	509		Unchanged
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	0.0	<0.1%	100		Unchanged
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.0	<0.1%	12		Unchanged
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	17		Unchanged
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	9		New+9
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.0	<0.1%	66		Unchanged
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.0	<0.1%	12		Unchanged
REX Drone ETF	ETF	761562503	0.0	<0.1%	60		Added+30
Community Health Sys Inc New ComCYH	Stock	203668108	0.0	<0.1%	404		Unchanged
Ryder Sys Inc ComR	Stock	783549108	0.0	<0.1%	5		Unchanged
State Street SPDR Dow Jones International Real Estate ETF	ETF	78463X863	0.0	<0.1%	49		Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	7		Reduced−3
Veritone Inc ComVERI	Stock	92347M100	0.0	<0.1%	955		Reduced−20
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.0	<0.1%	11		Unchanged
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	18		Unchanged
Ishares Global Infrastructure ETF	ETF	464288372	0.0	<0.1%	19		Unchanged
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.0	<0.1%	7		Unchanged
Draganfly Inc. ComDPRO	Stock	26142Q304	0.0	<0.1%	228		Unchanged
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.0	<0.1%	28		Unchanged
Marqeta Inc CL a ComMQ	Stock	57142B203	0.0	<0.1%	300		New+300
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	235		Unchanged
Ishares Msci Canada ETF	ETF	464286509	0.0	<0.1%	21		Unchanged
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	10		Unchanged
Putnam BDC Income ETF	ETF	746729508	0.0	<0.1%	44		Added+40
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	21		Unchanged
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	45		Unchanged
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	16		New+16
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	10		Unchanged
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	66		Unchanged
VSE Corp ComVSEC	Stock	918284100	0.0	<0.1%	5		Unchanged
Ishares Aaa Clo Active ETF	ETF	092528504	0.0	<0.1%	22		Unchanged
Viemed Healthcare Inc ComVMD	Stock	92663R105	0.0	<0.1%	100		Unchanged
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	3		Unchanged
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	3		New+3
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.0	<0.1%	12		Unchanged
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	33		Unchanged
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.0	<0.1%	26		Unchanged
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	300		New+300
Ishares Aaa-A Rated Corporate Bond ETF	ETF	46429B291	0.0	<0.1%	23		Unchanged
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	44		Unchanged
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	9		New+9
Power Integrations Inc ComPOWI	Stock	739276103	0.0	<0.1%	13		New+13
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	399		Unchanged
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	50		Unchanged
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0	<0.1%	158		Unchanged
VELO3D Inc Com NewVELO	Stock	92259N302	0.0	<0.1%	60		New+60
JET Ai Inc ComJTAI	Stock	47714H407	0.0	<0.1%	129		New+129
SSR Mining in ComSSRM	Stock	784730103	0.0	<0.1%	37		Unchanged
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	14		Added+4
John Hancock Multifactor Developed International ETF	ETF	47804J859	0.0	<0.1%	23		Unchanged
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	13		Unchanged
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	215		Unchanged
Aspen Aerogels Inc ComASPN	Stock	04523Y105	0.0	<0.1%	156		Unchanged
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	13		Reduced−110
UP Fintech HLDG Ltd Sponsored AdsTIGR	ADR	91531W106	0.0	<0.1%	222		Unchanged
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	15		Unchanged
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	100		New+100
Aehr Test Sys ComAEHR	Stock	00760J108	0.0	<0.1%	10		New+10
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	0.0	<0.1%	23		Unchanged
Wisdomtree Emerging Markets Local Debt Fund	ETF	97717X867	0.0	<0.1%	33		Unchanged
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	6		New+6
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	200		Unchanged
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	101		New+101
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.0	<0.1%	17		New+17
First Trust Managed Municipal ETF	ETF	33739N108	0.0	<0.1%	18		Unchanged
Pagseguro Digital Ltd Com CL a	Stock	G68707101	0.0	<0.1%	100		Unchanged
Neos Bitcoin High Income ETF	ETF	78433H642	0.0	<0.1%	34		Added+26
Avantis Real Estate ETF	ETF	025072356	0.0	<0.1%	19		Reduced−15
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	8		Unchanged
Acco Brands Corp ComACCO	Stock	00081T108	0.0	<0.1%	211		Unchanged
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	6		Unchanged
Graniteshares Hips US High Income ETF	ETF	38747R306	0.0	<0.1%	75		Unchanged
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	0.0	<0.1%	39		Added+36
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.0	<0.1%	4		Reduced−8
Vaneck Emerging Markets High Yield Bond ETF	ETF	92189F353	0.0	<0.1%	38		Unchanged
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0	<0.1%	10		Unchanged
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	<0.1%	13		Unchanged
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	30		Unchanged
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0	<0.1%	8		Reduced−4
Wisdomtree Cybersecurity Fund	ETF	97717Y659	0.0	<0.1%	20		Added+16
Stitch Fix Inc Com CL aSFIX	Stock	860897107	0.0	<0.1%	169		Unchanged
Goldman Sachs Access Investment Grade Corporate Bond ETF	ETF	381430479	0.0	<0.1%	15		Unchanged
Industrial Logistics Pptys TR Com SHS Ben IntILPT	REIT	456237106	0.0	<0.1%	77		Unchanged
Geospace Technologies Corp ComGEOS	Stock	37364X109	0.0	<0.1%	100		New+100
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	28		Unchanged
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	25		Unchanged
Range Global Coal Index ETF	ETF	301505467	0.0	<0.1%	29		Added+4
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	17		Reduced−180
Proshares Vix Short-Term Futures ETFAGQ	ETF	74347Y730	0.0	<0.1%	30		Unchanged
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	2		Unchanged
NOV Inc ComNOV	Stock	62955J103	0.0	<0.1%	34		Unchanged
Wisdomtree Quantum Computing Fund	ETF	97717Y295	0.0	<0.1%	16		New+16
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.0	<0.1%	33		Added+26
Dawson Geophysical Co New ComDWSN	Stock	239360100	0.0	<0.1%	100		New+100
Dimensional International Value ETF	ETF	25434V807	0.0	<0.1%	11		New+11
Avantis Emerging Markets Value ETF	ETF	025072372	0.0	<0.1%	9		Reduced−8
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	2		Unchanged
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.0	<0.1%	100		Unchanged
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	19		New+19
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	0.0	<0.1%	13		Unchanged
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	66		Unchanged
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	40		Unchanged
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	190		Added+100
Yieldmax Smci Option Income Strategy ETF	ETF	88636R867	0.0	<0.1%	107		New+107
BTQ Technologies Corp ComBTQ	Stock	055869101	0.0	<0.1%	100		Unchanged
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	<0.1%	250		Unchanged
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0	<0.1%	4		Unchanged
Vivani Medical Inc Common StockVANI	Stock	92854B109	0.0	<0.1%	400		Added+204
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	6		New+6
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	19		Unchanged
JFB Constr Holdings CL a	Stock	46658E107	0.0	<0.1%	90		New+90
Visionwave Holdings Inc Com	Stock	066644105	0.0	<0.1%	100		Unchanged
Kosmos Energy Ltd ComKOS	Stock	500688106	0.0	<0.1%	203		New+203
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	32		Reduced−95
Forward Industries Inc Com NewFWDI	Stock	349932103	0.0	<0.1%	100		Unchanged
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	200		Unchanged
Pennantpark Floating Rate Cap ComPFLT	CEF	70806A106	0.0	<0.1%	56		Unchanged
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.0	<0.1%	6		Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0	<0.1%	7		Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	21		Reduced−56
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	200		Unchanged
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	8		Unchanged
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0	<0.1%	11		Unchanged
Carrier Global Corporation ComCARR	Stock	14448C104	0.0	<0.1%	5		New+5
Realloys Inc ComALOY	Stock	75606V101	0.0	<0.1%	25		New+25
Vanguard Industrials ETF	ETF	92204A603	0.0	<0.1%	1		New+1
Schmid Group N.V. Euro SHS CL a	Stock	G69768102	0.0	<0.1%	50		New+50
Vaneck High Yield Muni ETF	ETF	92189H409	0.0	<0.1%	6		Unchanged
Tscan Therapeutics Inc ComTCRX	Stock	89854M101	0.0	<0.1%	311		Unchanged
Metalla Rty & Streaming Ltd Com NewMTA	Stock	59124U605	0.0	<0.1%	40		Added+10
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0	<0.1%	14		Unchanged
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	106		Unchanged
Lithium Argentina AG Com SHS	Stock	H5012F103	0.0	<0.1%	35		New+35
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	2		Reduced−11
Microvision Inc Del ComMVIS	Stock	594960403	0.0	<0.1%	875		New+875
Proshares Ultrashort DOW30	ETF	74347G374	0.0	<0.1%	16		Unchanged
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0	<0.1%	9		Added+6
Amaze Holdings Inc ComAMZE	Stock	35804X309	0.0	<0.1%	2,000		New+2,000
Bluerock Homes Trust Inc Com CL aBHM	REIT	09631H100	0.0	<0.1%	28		Unchanged
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.0	<0.1%	6		Unchanged
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	3		Reduced−6
Innoviz Technologies Ltd SHS	Stock	M5R635108	0.0	<0.1%	300		Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	48		Unchanged
United States Natural Gas Fund LPUNG	ETF	912318409	0.0	<0.1%	18		Unchanged
Ishares Msci World ETF	ETF	464286392	0.0	<0.1%	1		Unchanged
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	10		Unchanged
Teucrium Sugar FundBTCK	ETF	88166A409	0.0	<0.1%	20		Unchanged
RH ComRH	Stock	74967X103	0.0	<0.1%	1		Reduced−1
Solitario Resources Corp ComXPL	Stock	8342EP107	0.0	<0.1%	216		Unchanged
ARS Pharmaceuticals Inc ComSPRY	Stock	82835W108	0.0	<0.1%	20		Unchanged
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	1		Unchanged
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	40		Added+35
Nyli Merger Arbitrage ETF	ETF	45409B800	0.0	<0.1%	4		Unchanged
Stem Inc Com NewSTEM	Stock	85859N300	0.0	<0.1%	19		Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.0	<0.1%	1		Unchanged
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	8		Unchanged
Kardigan Inc ComKARD	Stock	485925101	0.0	<0.1%	5		New+5
Wisdomtree Emerging Markets Efficient Core Fund	ETF	97717Y642	0.0	<0.1%	2		Unchanged
Paramount Gold Nev Corp ComPZG	Stock	69924M109	0.0	<0.1%	100		Unchanged
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	9		New+9
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	4		Unchanged
Xwell Inc Com New	Stock	98420U703	0.0	<0.1%	97		Unchanged
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	10		Unchanged
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	3		Reduced−35
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	2		Added+1
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	0.0	<0.1%	1		Reduced−171
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	1		Unchanged
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	12		Reduced−125
Infusystem Holdings Inc ComINFU	Stock	45685K102	0.0	<0.1%	9		Unchanged
TRX Gold Corporation ComTRX	Stock	87283P109	0.0	<0.1%	100		Unchanged
B2GOLD Corp ComBTG	Stock	11777Q209	0.0	<0.1%	21		Reduced−4
Invesco Ultra Short Duration ETF	ETF	46090A887	0.0	<0.1%	1		Unchanged
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.0	<0.1%	1		Unchanged
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.0	<0.1%	1		Reduced−159
Lightpath Technologies Inc Com CL aLPTH	Stock	532257805	0.0	<0.1%	4		Unchanged
Service Pptys TR Com NewSVC	REIT	81761L201	0.0	<0.1%	38		New+38
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	10		Unchanged
Cemtrex Inc ComCETX	Stock	15130G865	0.0	<0.1%	20		New+20
Ishares Russell 2500 ETF	ETF	46435G268	0.0	<0.1%	1		Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	62		Unchanged
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	20		Unchanged
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	2		Unchanged
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	0.0	<0.1%	1		Unchanged
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	0.0	<0.1%	1		Unchanged
Grindr Inc ComGRND	Stock	39854F101	0.0	<0.1%	3		Unchanged
Highland Opps & Income FD Highland IncomeHFRO	CEF	43010E404	0.0	<0.1%	6		Unchanged
Fidelity Msci Materials Index ETF	ETF	316092881	0.0	<0.1%	1		Unchanged
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	1		Unchanged
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	0.0	<0.1%	1		Unchanged
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	0.0	<0.1%	1		Unchanged
VTV Therapeutics Inc CL a NewVTVT	Stock	918385204	0.0	<0.1%	1		Unchanged
Wisdomtree International Efficient Core Fund	ETF	97717Y634	0.0	<0.1%	1		Unchanged
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	1		Unchanged
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	1		Unchanged
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	10		Unchanged
T. Rowe Price Small-Mid Cap ETF	ETF	87283Q826	0.0	<0.1%	1		Unchanged
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	3		Unchanged
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	0.0	<0.1%	1		Unchanged
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	5		Reduced−233
Digital Brands Group Inc Com NewDBGI	Stock	25401N606	0.0	<0.1%	30		New+30
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.0	<0.1%	1		Unchanged
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	1		Unchanged
Inovio Pharmaceuticals Inc Com SHSINO	Stock	45773H409	0.0	<0.1%	14		Unchanged
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	1		Reduced−18
Goodrx Holdings Inc Com CL aGDRX	Stock	38246G108	0.0	<0.1%	3		Unchanged
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	17		Added+11
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0	<0.1%	15		Unchanged
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	17		Added+11
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	17		Added+11
XTI Aerospace Inc Com NewXTIA	Stock	98423K405	0.0	<0.1%	1		Unchanged
Oragenics Inc ComOGEN	Stock	684023609	0.0	<0.1%	1		Unchanged
Evgo Inc WT Exp 070126	Stock	30052F118	0.0	0.0%	15		Unchanged

Sold out: 149 positions

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

Strategic Wealth Partners, Ltd., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	29.0	<0.1%	Sold out0
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	27.0	<0.1%	Sold out0
Wisdomtree U.S. Efficient Core Fund	ETF	97717Y790	24.0	<0.1%	Sold out0
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	22.0	<0.1%	Sold out0
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	21.0	<0.1%	Sold out0
Ishares Core International Aggregate Bond ETF	ETF	46435G672	20.0	<0.1%	Sold out0
Fortive Corp ComFTV	Stock	34959J108	17.0	<0.1%	Sold out0
Electronic Arts Inc Com	Stock	285512109	14.0	<0.1%	Sold out0
First Trust Natural Gas ETF	ETF	33733E807	13.0	<0.1%	Sold out0
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	13.0	<0.1%	Sold out0
Prog Holdings Inc Com NPVPRG	Stock	74319R101	12.0	<0.1%	Sold out0
T. Rowe Price Value ETF	ETF	87283Q859	10.0	<0.1%	Sold out0
Ishares Esg Aware Msci Em ETF	ETF	46434G863	8.0	<0.1%	Sold out0
Vanguard Russell 2000 ETF	ETF	92206C664	8.0	<0.1%	Sold out0
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	6.0	<0.1%	Sold out0
Dimensional International Core Fixed Income ETF	ETF	25434V575	5.0	<0.1%	Sold out0
Ishares Msci China ETF	ETF	46429B671	5.0	<0.1%	Sold out0
Hartford Alpha Capture Value ETF	ETF	41653L859	4.0	<0.1%	Sold out0
LMP Cap & Income FD Inc Com	CEF	50208A102	2.0	<0.1%	Sold out0
SFL Corporation Ltd SHS	Stock	G7738W106	2.0	<0.1%	Sold out0
Columbia Diversified Fixed Income Allocation ETF	ETF	19761L508	1.0	<0.1%	Sold out0
Franklin Premier Income TR SH Ben IntPPT	CEF	746853100	1.0	<0.1%	Sold out0
Ralliant Corp ComRAL	Stock	750940108	1.0	<0.1%	Sold out0
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.0	0.0%	Sold out−300
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	0.0%	Sold out−2
Airship Ai Holdings Inc ComAISP	Stock	008940108	0.0	0.0%	Sold out−409
Alcoa Corp ComAA	Stock	013872106	0.0	0.0%	Sold out−22
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	0.0%	Sold out−4
Ambarella Inc SHS	Stock	G037AX101	0.0	0.0%	Sold out−16
Amdocs Ltd SHS	Stock	G02602103	0.0	0.0%	Sold out−6
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.0	0.0%	Sold out−14
Amer Sports Inc Com SHS	Stock	G0260P102	0.0	0.0%	Sold out−4
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	0.0%	Sold out−41
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.0	0.0%	Sold out−12
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	0.0%	Sold out−146
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0	0.0%	Sold out−70
Bank New York Mellon Corp ComBNY	Stock	064058100	0.0	0.0%	Sold out−1
B & G Foods Inc ComBGS	Stock	05508R106	0.0	0.0%	Sold out−670
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0	0.0%	Sold out−624
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	0.0%	Sold out−42
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	0.0%	Sold out−5
Block H & R Inc ComHRB	Stock	093671105	0.0	0.0%	Sold out−13
Brinker International Inc ComEAT	Stock	109641100	0.0	0.0%	Sold out−8
Capri Holdings Limited SHS	Stock	G1890L107	0.0	0.0%	Sold out−2
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	0.0%	Sold out−1
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	0.0%	Sold out−5
CF Industries Hold ComCF	Stock	125269100	0.0	0.0%	Sold out−4
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	0.0%	Sold out−12
Chart Inds Inc Com	Stock	16115Q308	0.0	0.0%	Sold out−28
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	0.0%	Sold out−4
Cion Invt Corp ComCION	Stock	17259U204	0.0	0.0%	Sold out−3,111
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	0.0%	Sold out−314
Crown Holdings Inc ComCCK	Stock	228368106	0.0	0.0%	Sold out−4
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	0.0%	Sold out−2
Dimensional Core Fixed Income ETF	ETF	25434V872	0.0	0.0%	Sold out0
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−3,061
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	0.0%	Sold out−33
Expro Group Holdings NV Com	Stock	N33462107	0.0	0.0%	Sold out−166
Exxon Mobil Corp Com	Stock	30231G102	0.0	0.0%	Sold out−51,463
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	0.0%	Sold out−2
First Solar Inc ComFSLR	Stock	336433107	0.0	0.0%	Sold out−1
Five Below Inc ComFIVE	Stock	33829M101	0.0	0.0%	Sold out−1
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	0.0%	Sold out−860
Franklin Focused Growth ETF Focused Growth ETF	ETF	35473P421	0.0	0.0%	Sold out−180
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.0	0.0%	Sold out−4,384
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	0.0%	Sold out−2
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	0.0%	Sold out−90
Garmin Ltd SHS	Stock	H2906T109	0.0	0.0%	Sold out−3
GEN Digital Inc ComGEN	Stock	668771108	0.0	0.0%	Sold out−32
Genpact Limited SHS	Stock	G3922B107	0.0	0.0%	Sold out−325
Gerdau SA Spon Adr Rep PFDGGB	ADR	373737105	0.0	0.0%	Sold out−252
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0	0.0%	Sold out−195
Graniteshares Yieldboost Tsla ETF	ETF	38747R611	0.0	0.0%	Sold out−468
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	0.0%	Sold out−7
Hancock John PFD Income FD SH Ben IntHPI	CEF	41013W108	0.0	0.0%	Sold out−825
Harbor Ares Systematic High Yield ETF	ETF	41151J109	0.0	0.0%	Sold out−969
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	0.0%	Sold out−503
Heico Corp New CL aHEI	Stock	422806208	0.0	0.0%	Sold out−4
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−4,637
Humana Inc ComHUM	Stock	444859102	0.0	0.0%	Sold out−4
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	0.0%	Sold out−13
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	0.0%	Sold out−9
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	0.0%	Sold out−259
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	0.0	0.0%	Sold out−7
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	0.0%	Sold out−3
Ishares Core S&P US Value ETF	ETF	464287663	0.0	0.0%	Sold out−39
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.0	0.0%	Sold out−50
Ishares India 50 ETF	ETF	464289529	0.0	0.0%	Sold out−100
Ishares U.S. Real Estate ETF	ETF	464287739	0.0	0.0%	Sold out−104
ITT Inc ComITT	Stock	45073V108	0.0	0.0%	Sold out−7
Jpmorgan Diversified Return U.S. Mid Cap Equity ETF	ETF	46641Q886	0.0	0.0%	Sold out−3
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	0.0%	Sold out−8
Kraneshares Electric Vehicles & Future Mobility Index ETF	ETF	500767827	0.0	0.0%	Sold out−1
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	0.0%	Sold out−2
Lennar Corp CL aLEN	Stock	526057104	0.0	0.0%	Sold out−3
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	0.0%	Sold out−31
Main STR Cap Corp ComMAIN	CEF	56035L104	0.0	0.0%	Sold out−55
Maplebear Inc ComCART	Stock	565394103	0.0	0.0%	Sold out−109
Marqeta Inc Class a Com	Stock	57142B104	0.0	0.0%	Sold out−300
Marriott International Inc New CL aMAR	Stock	571903202	0.0	0.0%	Sold out−4
Maximus Inc ComMMS	Stock	577933104	0.0	0.0%	Sold out−5
Mercadolibre Inc ComMELI	Stock	58733R102	0.0	0.0%	Sold out0
Microvision Inc Del Com New	Stock	594960304	0.0	0.0%	Sold out−875
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	0.0%	Sold out−2
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	0.0%	Sold out0
Mosaic Co ComMOS	Stock	61945C103	0.0	0.0%	Sold out−11
M & T BK Corp ComMTB	Stock	55261F104	0.0	0.0%	Sold out−4
Murphy USA Inc ComMUSA	Stock	626755102	0.0	0.0%	Sold out−1
National Fuel Gas Co ComNFG	Stock	636180101	0.0	0.0%	Sold out−188
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	0.0%	Sold out−12
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	0.0%	Sold out−8
Nexpoint Real Estate Fin Inc ComNREF	REIT	65342V101	0.0	0.0%	Sold out−6,185
Northern TR Corp ComNTRS	Stock	665859104	0.0	0.0%	Sold out−7
Nuvalent Inc Com	Stock	670703107	0.0	0.0%	Sold out−5
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.0	0.0%	Sold out−110
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0	0.0%	Sold out−779
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	0.0%	Sold out−15
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	0.0%	Sold out−8
PG&E Corp ComPCG	Stock	69331C108	0.0	0.0%	Sold out−461
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.0	0.0%	Sold out−63
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0	0.0%	Sold out−3
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	0.0%	Sold out−11
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	0.0%	Sold out−21
Rollins Inc ComROL	Stock	775711104	0.0	0.0%	Sold out−53
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%	Sold out−1
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0	0.0%	Sold out−38
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	0.0%	Sold out−4
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	0.0%	Sold out−9
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.0	0.0%	Sold out−18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	0.0%	Sold out−81
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.0	0.0%	Sold out−200
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.0	0.0%	Sold out−176
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	0.0%	Sold out−331
Stifel Finl Corp ComSF	Stock	860630102	0.0	0.0%	Sold out−208
SYSTEM1 Inc CL a ComSST	Stock	87200P208	0.0	0.0%	Sold out−100
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	0.0%	Sold out−5
Tapestry Inc ComTPR	Stock	876030107	0.0	0.0%	Sold out−3
Thomson Reuters Corp Com	Stock	884903808	0.0	0.0%	Sold out−7
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	0.0%	Sold out−20
Truth Social American Icons ETF Amrn Icons ETF	ETF	89844T307	0.0	0.0%	Sold out−100
Truth Social American Security & Defense ETF	ETF	89844T109	0.0	0.0%	Sold out−100
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	0.0%	Sold out−12
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	0.0%	Sold out−5
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	0.0%	Sold out−2
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	0.0%	Sold out−69
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	0.0%	Sold out−6
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	0.0%	Sold out−3
Wolverine World Wide Inc ComWWW	Stock	978097103	0.0	0.0%	Sold out−15
Yieldmax PLTR Option Income Strategy ETF	ETF	88636R800	0.0	0.0%	Sold out−281

Source: SEC EDGAR, Form 13F-HR, accession 0001720777-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.