Steward Partners Investment Advisory, LLC

Name: Steward Partners Investment Advisory, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1723397.

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Reported value$19.59bn
Positions4,654

Holdings: 4,654 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,656 lines; lines for the same security and option type are added together here.

Steward Partners Investment Advisory, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	658	3.4%	2,273,278	Reduced−184,128
Nvidia CorporationNVDA	COM	67066G104	610	3.1%	3,047,639	Reduced−755,792
Ishares TR	CORE S&P500 ETF	464287200	411	2.1%	548,973	Reduced−153,903
Alphabet IncGOOGL	CAP STK CL A	02079K305	410	2.1%	1,148,261	Reduced−417,575
Amazon Com IncAMZN	COM	023135106	374	1.9%	1,568,850	Reduced−436,957
Microsoft CorpMSFT	COM	594918104	373	1.9%	999,760	Reduced−67,714
Vanguard Index FDS	S&P 500 ETF SHS	922908363	326	1.7%	474,935	Added+27,148
Broadcom IncAVGO	COM	11135F101	307	1.6%	811,617	Added+82,096
Jpmorgan Chase & CoJPM	COM	46625H100	279	1.4%	853,322	Reduced−143,639
Invesco QQQ TR	UNIT SER 1	46090E103	251	1.3%	340,503	Reduced−888
Ishares TR	CORE US AGGBD ET	464287226	250	1.3%	2,524,310	Reduced−1,226,820
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	244	1.2%	327,041	Reduced−3,276
Meta Platforms IncMETA	CL A	30303M102	215	1.1%	380,818	Reduced−291,737
Alphabet IncGOOGL	CAP STK CL C	02079K107	191	1.0%	539,897	Reduced−58,124
Ishares TR	CORE MSCI EAFE	46432F842	145	0.7%	1,496,403	Reduced−1,398,866
ELI Lilly & CoLLY	COM	532457108	140	0.7%	116,568	Added+24,622
Ishares TR	CORE S&P SCP ETF	464287804	135	0.7%	909,263	Reduced−694,002
SPDR Gold TRGLD	GOLD SHS	78463V107	134	0.7%	362,426	Reduced−262,847
Advanced Micro Devices IncAMD	COM	007903107	132	0.7%	226,806	Added+30,677
Walmart IncWMT	COM	931142103	128	0.7%	1,132,289	Added+23,924
Visa IncV	COM CL A	92826C839	127	0.6%	370,512	Reduced−162,668
Vanguard Index FDS	GROWTH ETF	922908736	124	0.6%	1,435,072	Added+1,200,765
Ishares TR	RUS 1000 GRW ETF	464287614	123	0.6%	986,551	Added+662,296
Abbvie IncABBV	COM	00287Y109	120	0.6%	475,389	Added+38,473
Vanguard Specialized Funds	DIV APP ETF	921908844	117	0.6%	496,181	Added+3,432
Johnson & JohnsonJNJ	COM	478160104	117	0.6%	461,457	Reduced−167,744
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	110	0.6%	220,339	Reduced−64,318
Wisdomtree TR	US QTLY DIV GRT	97717X669	109	0.6%	1,143,793	Reduced−5,356
Ishares TR	S&P 500 GRWT ETF	464287309	109	0.6%	795,103	Reduced−566,998
Ishares TR	CORE S&P MCP ETF	464287507	107	0.5%	1,385,892	Reduced−1,666,271
Ishares Inc	CORE MSCI EMKT	46434G103	104	0.5%	1,256,713	Reduced−3,253,284
Vanguard Index FDS	VALUE ETF	922908744	94.8	0.5%	434,881	Added+6,068
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	94.6	0.5%	444,688	Added+15,716
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	93.2	0.5%	1,190,339	Reduced−38,149
Ishares TR	RUS 1000 VAL ETF	464287598	92.6	0.5%	382,011	Added+1,290
Caterpillar IncCAT	COM	149123101	91.6	0.5%	86,006	Reduced−10,194
GE Vernova IncGEV	COM	36828A101	88.6	0.5%	75,411	Reduced−1,645
Costco Wholesale CorporationCOST	COM	22160K105	85.2	0.4%	91,045	Reduced−70,095
Home Depot IncHD	COM	437076102	84.5	0.4%	239,676	Reduced−16,364
Cisco Sys IncCSCO	COM	17275R102	83.0	0.4%	706,859	Added+78,490
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	81.7	0.4%	517,115	Added+382
Vanguard Index FDS	TOTAL STK MKT	922908769	81.7	0.4%	220,768	Added+6,976
Applied Matls IncAMAT	COM	038222105	79.2	0.4%	109,577	Reduced−13,562
Palo Alto Networks IncPANW	COM	697435105	75.9	0.4%	222,654	Reduced−202,824
Eaton Corp plc	SHS	G29183103	75.8	0.4%	177,949	Added+12,357
Exxon Mobil Corp	COM	30231G102	75.3	0.4%	550,566	Reduced−24,897
LAM Research CorpLRCX	COM NEW	512807306	75.0	0.4%	172,964	Added+89,958
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	73.5	0.4%	1,031,472	Added+92,993
Sandisk CorpSNDK	COM	80004C200	73.4	0.4%	32,276	Added+478
Ishares TR	EXPND TEC SC ETF	464287549	73.0	0.4%	446,206	Reduced−365,361
Vanguard Index FDS	MID CAP ETF	922908629	69.4	0.4%	861,631	Added+669,747
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	64.7	0.3%	339,567	Reduced−7,724
Micron Technology IncMU	COM	595112103	64.1	0.3%	55,555	Reduced−8,943
Ishares TR	RUS MID CAP ETF	464287499	62.8	0.3%	569,685	Added+15,435
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	61.3	0.3%	1,418,700	Added+1,416,993
Crowdstrike Holdings IncCRWD	CL A	22788C105	61.0	0.3%	79,979	Reduced−85,275
Tesla IncTSLA	COM	88160R101	60.5	0.3%	143,766	Reduced−73,032
Analog Devices IncADI	COM	032654105	60.2	0.3%	151,450	Added+5,055
Vanguard World FD	INF TECH ETF	92204A702	58.9	0.3%	492,797	Added+438,405
Ishares TR	CORE MSCI TOTAL	46432F834	56.7	0.3%	594,031	Added+161,448
Ishares TR	ISHARES SEMICDTR	464287523	56.7	0.3%	88,474	Added+52,222
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	56.7	0.3%	698,928	Added+129,730
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	55.9	0.3%	989,010	Reduced−49,067
Schwab Strategic TR	US DIVIDEND EQ	808524797	54.5	0.3%	1,719,889	Added+118,317
Ishares TR	MSCI USA MIN ETF	46429B697	53.9	0.3%	558,307	Reduced−76,054
Chevron CorporationCVX	COM	166764100	53.7	0.3%	323,860	Reduced−193,197
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	53.5	0.3%	112,035	Added+5,679
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	53.4	0.3%	1,059,710	Added+98,270
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	51.9	0.3%	763,636	Reduced−22,160
Ishares TR	MSCI USA QLT FCT	46432F339	51.6	0.3%	235,175	Reduced−53,946
Allspring Exchange Traded Fu	CORE PLUS ETF	01989A209	51.4	0.3%	2,090,392	Added+152,459
Marathon Pete CorpMPC	COM	56585A102	50.6	0.3%	197,998	Reduced−567
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	50.4	0.3%	166,207	Added+23,489
Nextera Energy IncNEE	COM	65339F101	49.9	0.3%	568,426	Added+92,155
Ishares TR	CORE DIVID ETF	46435U861	49.5	0.3%	803,310	Added+34,754
RTX CorporationRTX	COM	75513E101	48.4	0.2%	254,898	Added+46,119
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	48.1	0.2%	339,087	Reduced−5,167
Ishares TR	S&P MC 400GR ETF	464287606	47.9	0.2%	407,266	Added+100,980
Ishares TR	CORE DIV GRWTH	46434V621	47.7	0.2%	629,011	Reduced−66,449
Trane Technologies plc	SHS	G8994E103	46.3	0.2%	94,337	Added+5,478
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	46.1	0.2%	557,273	Added+265,867
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	45.8	0.2%	500,304	Added+70,642
McDonalds CorpMCD	COM	580135101	43.9	0.2%	162,541	Reduced−121,001
Verizon Communications IncVZ	COM	92343V104	43.8	0.2%	1,034,058	Reduced−435,859
Goldman Sachs Group IncGS	COM	38141G104	43.6	0.2%	43,121	Reduced−5,205
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	42.8	0.2%	717,713	Added+76,548
Corning IncGLW	COM	219350105	42.5	0.2%	166,476	Added+45,458
Unitedhealth Group IncUNH	COM	91324P102	42.4	0.2%	101,901	Added+5,939
Ishares TR	0-3 MTH TREASURY	46436E718	42.2	0.2%	419,117	Reduced−310,112
Netflix Inc.NFLX	COM	64110L106	42.2	0.2%	590,348	Added+62,486
Procter & Gamble CoPG	COM	742718109	42.1	0.2%	287,360	Reduced−11,611
International Business MachsIBM	COM	459200101	41.5	0.2%	147,719	Added+15,477
Chubb Limited	COM	H1467J104	41.4	0.2%	121,587	Reduced−7,716
Merck & Co IncMRK	COM	58933Y105	41.0	0.2%	318,918	Added+13,520
Ishares TR	CORE HIGH DV ETF	46429B663	40.9	0.2%	1,490,723	Added+1,180,423
Ishares TR	JPMORGAN USD EMG	464288281	40.8	0.2%	423,177	Reduced−351,406
TJX Cos Inc NewTJX	COM	872540109	40.8	0.2%	269,269	Added+14,492
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	40.7	0.2%	661,744	Added+11,909
Applied Optoelectronics IncAAOI	COM	03823U102	40.1	0.2%	270,751	Reduced−1,238
Ishares Gold TRIAU	ISHARES NEW	464285204	40.0	0.2%	530,298	Reduced−109,627
GE AerospaceGE	COM NEW	369604301	38.7	0.2%	103,502	Added+749
Arista Networks IncANET	COM SHS	040413205	38.5	0.2%	226,410	Added+73,387
Pacer FDS TR	US CASH COWS 100	69374H881	38.3	0.2%	615,418	Added+629
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	37.2	0.2%	700,172	Reduced−822,541
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	37.0	0.2%	56,345	Reduced−1,327
Vanguard Index FDS	SMALL CP ETF	922908751	36.3	0.2%	119,902	Added+25,514
Motorola Solutions IncMSI	COM NEW	620076307	36.3	0.2%	87,477	Added+306
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	36.2	0.2%	69,336	Added+7,158
Coca Cola CoKO	COM	191216100	36.1	0.2%	444,029	Added+7,208
Mastercard IncorporatedMA	CL A	57636Q104	35.9	0.2%	69,917	Reduced−4,499
Ishares TR	S&P 100 ETF	464287101	34.8	0.2%	95,113	Reduced−1,075
American Express CoAXP	COM	025816109	34.4	0.2%	101,626	Reduced−7,154
Oracle CorpORCL	COM	68389X105	34.2	0.2%	233,556	Reduced−7,878
Uber Technologies IncUBER	COM	90353T100	34.2	0.2%	473,715	Reduced−677,828
Union Pac CorpUNP	COM	907818108	34.2	0.2%	125,622	Added+3,152
Ishares TR	FLTG RATE NT ETF	46429B655	34.0	0.2%	666,239	Reduced−443,372
Ishares TR	1 3 YR TREAS BD	464287457	33.7	0.2%	410,527	Reduced−662,502
Stryker CorporationSYK	COM	863667101	33.5	0.2%	106,494	Reduced−209,751
Ishares TR	RUSSELL 2000 ETF	464287655	33.4	0.2%	111,126	Added+32,864
Allstate CorpALL	COM	020002101	32.9	0.2%	138,442	Added+6,672
Putnam ETF Trust	FOCUSED LAR CAP	746729300	32.8	0.2%	643,078	Added+125,005
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	32.5	0.2%	704,543	Added+3,804
Wells Fargo & CoWFC	COM	949746101	32.5	0.2%	393,034	Added+117,955
SPDR Series Trust	ST STR SP DIV	78464A763	32.1	0.2%	211,188	Reduced−5,020
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	31.6	0.2%	807,346	Reduced−5,608
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	31.6	0.2%	184,679	New+184,679
Lockheed Martin CorpLMT	COM	539830109	31.4	0.2%	61,588	Added+4,633
Amphenol CorpAPH	CL A	032095101	30.8	0.2%	174,962	Added+5,353
Bank of Amer CorpBAC	COM	060505104	30.7	0.2%	538,337	Reduced−9,379
Coreweave IncCRWV	COM CL A	21873S108	30.4	0.2%	305,710	Added+52,664
Cummins IncCMI	COM	231021106	30.3	0.2%	42,430	Added+7,813
First TR Exchange-Traded FD	FT VEST SMID	33738D820	30.3	0.2%	1,310,382	Added+101,539
Vanguard Index FDS	REAL ESTATE ETF	922908553	29.9	0.2%	309,861	Reduced−327,767
Johnson Controls Internation	SHS	G51502105	29.8	0.2%	204,106	Added+6,407
Pgim ETF TR	AAA CLO ETF	69344A834	29.4	0.2%	573,686	Added+65,800
Global X FDS	US INFR DEV ETF	37954Y673	29.1	0.1%	493,294	Added+159,869
Phillips 66PSX	COM	718546104	29.0	0.1%	171,711	Added+32,065
Amgen IncAMGN	COM	031162100	28.8	0.1%	79,642	Added+2,737
Ishares TR	10-20 YR TRS ETF	464288653	28.3	0.1%	282,330	Reduced−3,258
Salesforce IncCRM	COM	79466L302	28.3	0.1%	180,521	Reduced−10,925
Texas Instrs IncTXN	COM	882508104	28.1	0.1%	94,394	Added+14,208
RBB FD Inc	F/M US TREASURY	74933W452	28.0	0.1%	562,324	Added+2,827
Coherent CorpCOHR	COM	19247G107	28.0	0.1%	70,961	Added+67,001
Fidelity Covington Trust	MSCI INFO TECH I	316092808	27.6	0.1%	96,503	Reduced−870
Applied Digital CorpAPLD	COM NEW	038169207	27.3	0.1%	732,722	Added+711,879
Asml HLDG NV	N Y REGISTRY SHS	N07059210	27.3	0.1%	13,731	Reduced−530
Air Products and Chemicals IAPD	COM	009158106	27.2	0.1%	92,874	Added+925
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	26.6	0.1%	143,569	Added+72,904
Vertiv Holdings CoVRT	COM CL A	92537N108	26.5	0.1%	79,151	Reduced−37,771
Philip Morris International IncPM	COM	718172109	26.3	0.1%	145,587	Reduced−3,337
Vanguard World FD	HEALTH CAR ETF	92204A504	26.2	0.1%	87,583	Reduced−119,922
Ishares TR	PFD AND INCM SEC	464288687	25.8	0.1%	846,800	Reduced−828,835
Amplify ETF TR	CWP ENHANCED DIV	032108409	25.7	0.1%	562,195	Reduced−51,116
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	25.5	0.1%	483,113	Reduced−20,703
Intel CorpINTC	COM	458140100	25.2	0.1%	180,249	Added+20,972
Entergy Corp NewETR	COM	29364G103	25.0	0.1%	218,078	Added+23,812
American Elec PWR Co IncAEP	COM	025537101	25.0	0.1%	182,456	Added+14,225
Duke Energy Corp NewDUK	COM NEW	26441C204	24.9	0.1%	196,991	Reduced−2,440
Ishares TR	NATIONAL MUN ETF	464288414	24.6	0.1%	228,418	Reduced−20,369
KLA CorpKLAC	COM NEW	482480100	24.4	0.1%	80,946	Added+68,446
Ishares TR	MSCI EAFE ETF	464287465	24.4	0.1%	234,469	Added+4,626
Constellation Energy CorpCEG	COM	21037T109	24.3	0.1%	97,940	Added+15,385
Palantir Technologies IncPLTR	CL A	69608A108	24.2	0.1%	207,382	Added+13,953
Parker-Hannifin CorpPH	COM	701094104	24.2	0.1%	24,708	Added+3,962
Boeing CoBA	COM	097023105	24.0	0.1%	111,049	Added+8,511
Ishares TR	RUS MD CP GR ETF	464287481	23.9	0.1%	163,540	Reduced−27,256
Schwab Charles CorpSCHW	COM	808513105	23.9	0.1%	258,576	Added+1,357
Vanguard Index FDS	SML CP GRW ETF	922908595	23.8	0.1%	65,040	Reduced−23,469
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	23.7	0.1%	522,340	Added+65,249
AT&T IncT	COM	00206R102	23.5	0.1%	1,136,325	Reduced−5,710
Quanta SVCS IncPWR	COM	74762E102	23.4	0.1%	32,539	Added+2,122
S&P Global IncSPGI	COM	78409V104	23.4	0.1%	57,460	Added+12,520
Williams Cos IncWMB	COM	969457100	22.7	0.1%	305,987	Added+47,284
Linde plc	SHS	G54950103	22.7	0.1%	43,773	Added+2,564
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	22.6	0.1%	307,472	Added+22,119
Pepsico IncPEP	COM	713448108	22.5	0.1%	166,536	Added+6,547
Ishares TR	MSCI USA MMENTM	46432F396	22.4	0.1%	65,460	Added+1,491
Victory Portfolios II	CORE BD ETF	92647N527	22.3	0.1%	476,300	Added+261,387
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	21.8	0.1%	500,399	Added+456,633
NRG Energy IncNRG	COM NEW	629377508	21.8	0.1%	149,138	Added+2,792
Morgan StanleyMS	COM NEW	617446448	21.4	0.1%	102,435	Added+15,793
Ishares TR	CORE S&P TTL STK	464287150	21.2	0.1%	129,243	Added+9,309
NXP Semiconductors N V	COM	N6596X109	21.1	0.1%	75,214	Reduced−3,417
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	21.1	0.1%	394,166	Added+75,673
Blackrock IncBLK	COM	09290D101	21.0	0.1%	21,807	Reduced−373
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	20.9	0.1%	129,338	Added+916
Vanguard World FD	INDUSTRIAL ETF	92204A603	20.8	0.1%	57,824	Added+6,188
SPDR Series Trust	ST INTER ETF	78464A672	20.8	0.1%	733,668	Added+713,837
CME Group IncCME	COM	12572Q105	20.7	0.1%	93,732	Added+8,028
Disney Walt CoDIS	COM	254687106	20.5	0.1%	212,883	Reduced−205,202
Booking Holdings IncBKNG	COM	09857L108	20.4	0.1%	114,481	Added+110,106
Qualcomm IncQCOM	COM	747525103	20.1	0.1%	108,951	Reduced−4,861
Ishares TR	RUS MDCP VAL ETF	464287473	20.1	0.1%	122,009	Added+1,397
Ishares TR	ESG AW MSCI EAFE	46435G516	20.1	0.1%	195,241	Reduced−8,762
First TR Exchange Traded FD	RBA INDL ETF	33738R704	20.1	0.1%	150,473	Added+25,221
Ishares TR	S&P 500 VAL ETF	464287408	20.0	0.1%	88,156	Reduced−13,135
Ishares TR	U.S. UTILITS ETF	464287697	19.9	0.1%	173,885	Reduced−250,828
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	19.8	0.1%	124,604	Reduced−890
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	19.7	0.1%	1,102,564	Added+78,315
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	19.7	0.1%	388,871	Added+362,321
Ishares TR	ISHS 1-5YR INVS	464288646	19.2	<0.1%	367,164	Added+22,451
First Solar IncFSLR	COM	336433107	19.2	<0.1%	81,527	Reduced−66,835
Abbott LaboratoriesABT	COM	002824100	19.0	<0.1%	209,120	Reduced−29,060
Ishares Inc	MSCI JAPAN ETF	46434G822	18.9	<0.1%	202,401	Added+157,414
Darden Restaurants IncDRI	COM	237194105	18.9	<0.1%	91,590	Added+971
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	18.8	<0.1%	398,621	Added+9,802
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	18.8	<0.1%	742,645	Added+108,409
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	18.7	<0.1%	370,653	Added+23,679
Edwards Lifesciences CorpEW	COM	28176E108	18.7	<0.1%	206,571	Added+33,630
Wisdomtree TR	US LARGECAP DIVD	97717W307	18.6	<0.1%	193,388	Added+2,180
AB Active Etfs Inc	TAX AW INTER ETF	00039J889	18.6	<0.1%	723,052	Added+25,975
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	18.3	<0.1%	241,466	Reduced−76
Vanguard Index FDS	EXTEND MKT ETF	922908652	18.2	<0.1%	74,006	Added+898
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	18.2	<0.1%	496,040	Added+173,116
Ishares TR	RUS 2000 GRW ETF	464287648	17.9	<0.1%	45,510	Added+373
Oreilly Automotive IncORLY	COM	67103H107	17.8	<0.1%	193,745	Added+16,186
Vanguard Index FDS	SM CP VAL ETF	922908611	17.8	<0.1%	73,339	Reduced−323
First TR Exchange-Traded FD	FT VEST RIS	33738D879	17.8	<0.1%	604,216	Added+82,201
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	17.6	<0.1%	106,677	Reduced−63,366
Vanguard Index FDS	MCAP GR IDXVIP	922908538	17.6	<0.1%	57,481	Added+3,536
Nebius Group N.V.	SHS CLASS A	N97284108	17.6	<0.1%	63,688	Reduced−7,396
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	17.5	<0.1%	324,372	Added+3,256
SPDR Series Trust	ST PORT HIGH ETF	78468R606	17.4	<0.1%	742,729	Reduced−257,848
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	17.4	<0.1%	209,556	Added+27,626
L3HARRIS Technologies IncLHX	COM	502431109	17.4	<0.1%	59,839	Added+3,834
Federated Hermes ETF Trust	MDT LARGE CAP	31423L701	17.4	<0.1%	484,579	Added+15,608
Ishares TR	US TREAS BD ETF	46429B267	17.2	<0.1%	754,954	Added+23,679
Lowes Cos IncLOW	COM	548661107	17.1	<0.1%	77,547	Added+1,494
Citigroup IncC	COM NEW	172967424	16.9	<0.1%	121,079	Reduced−15,639
Vanguard Star FDS	VG TL INTL STK F	921909768	16.7	<0.1%	195,769	Added+26,309
Southern CoSO	COM	842587107	16.7	<0.1%	174,167	Added+1,651
Ishares TR	U.S. FINLS ETF	464287788	16.5	<0.1%	129,455	Reduced−194,578
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	16.5	<0.1%	334,602	Added+26,548
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	16.2	<0.1%	138,424	Reduced−1,500
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	16.2	<0.1%	84,636	Added+16,922
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	16.2	<0.1%	320,973	Added+22,756
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	16.1	<0.1%	269,758	Reduced−243,941
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	16.1	<0.1%	167,294	Reduced−198,989
Bristol-Myers Squibb CoBMY	COM	110122108	16.0	<0.1%	277,131	Added+32,996
Ishares TR	20 YR TR BD ETF	464287432	15.9	<0.1%	183,826	Added+14,025
General Dynamics CorpGD	COM	369550108	15.8	<0.1%	44,663	Reduced−9,535
ConocophillipsCOP	COM	20825C104	15.7	<0.1%	150,553	Reduced−2,400
Ishares TR	US CONSM STAPLES	464287812	15.6	<0.1%	214,283	Reduced−341,393
Ishares TR	IBOXX INV CP ETF	464287242	15.4	<0.1%	141,621	Added+11,892
Mercadolibre IncMELI	COM	58733R102	15.4	<0.1%	9,078	Reduced−212
Ishares TR	S&P MC 400VL ETF	464287705	15.4	<0.1%	104,147	Reduced−345
Realty Income CorpO	COM	756109104	15.4	<0.1%	247,873	Added+8,764
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	15.3	<0.1%	21,808	Reduced−214
Pacer FDS TR	US SM CAP CA ETF	69374H857	15.3	<0.1%	302,908	Added+15,534
American Centy ETF TR	US SML CP VALU	025072877	15.3	<0.1%	122,855	Added+2,714
First TR Exchange-Traded FD	SHS	336917109	15.3	<0.1%	314,308	Added+12,047
TCW ETF Trust	FLEXIBLE INCOME	29287L700	15.3	<0.1%	389,174	Added+211,940
Ishares TR	SELECT DIVID ETF	464287168	15.2	<0.1%	97,532	Added+3,776
United Parcel SVCS IncUPS	CL B	911312106	15.1	<0.1%	140,403	Added+7,641
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	15.1	<0.1%	381,539	Added+19,629
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	15.0	<0.1%	15,553	Reduced−3,230
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	15.0	<0.1%	346,846	Reduced−174,692
Iqvia Holdings IncIQV	COM	46266C105	14.9	<0.1%	77,303	Reduced−4,124
First TR Exchange-Traded FD	SHS	33734H106	14.9	<0.1%	309,125	Added+15,741
Ishares TR	CORE MSCI EURO	46434V738	14.9	<0.1%	197,699	Added+183,069
Ishares TR	USD INV GRDE ETF	464288620	14.8	<0.1%	287,652	Added+19,156
Pacer FDS TR	US LRG CP CASH	69374H360	14.7	<0.1%	365,837	Added+1,345
Intercontinental Exchange inICE	COM	45866F104	14.6	<0.1%	118,484	Added+6,923
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	14.5	<0.1%	552,406	Added+17,017
Ishares TR	US AER DEF ETF	464288760	14.4	<0.1%	59,421	Reduced−16,398
Bank of Ny Mellon CorpBNY	COM	064058100	14.3	<0.1%	98,774	Added+23,186
Ishares TR	CORE MSCI INTL	46435G326	14.3	<0.1%	160,305	Added+3,164
Starbucks CorpSBUX	COM	855244109	14.2	<0.1%	138,965	Reduced−5,922
Aflac IncAFL	COM	001055102	14.2	<0.1%	120,985	Reduced−21,617
Dell Technologies IncDELL	CL C	24703L202	14.1	<0.1%	32,762	Added+5,045
Deere & CoDE	COM	244199105	14.1	<0.1%	22,184	Added+1,592
Griffon CorpGFF	COM	398433102	14.0	<0.1%	143,523	Reduced−2,778
Ishares TR	7-10 YR TRSY BD	464287440	13.7	<0.1%	145,358	Reduced−38,553
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	13.7	<0.1%	344,712	Reduced−5,886
Viking Therapeutics IncVKTX	COM	92686J106	13.7	<0.1%	351,178	Added+12,932
Cencora IncCOR	COM	03073E105	13.6	<0.1%	48,083	Reduced−2,649
Altria Group IncMO	COM	02209S103	13.5	<0.1%	188,067	Added+16,149
Automatic Data Processing inADP	COM	053015103	13.5	<0.1%	60,377	Reduced−11,987
Medtronic plc	SHS	G5960L103	13.5	<0.1%	172,449	Reduced−71,870
Axon Enterprise IncAXON	COM	05464C101	13.5	<0.1%	24,006	Added+3,294
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	13.4	<0.1%	517,836	Reduced−843,418
Global X FDS	US PFD ETF	37954Y657	13.4	<0.1%	718,622	Added+33,165
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	13.4	<0.1%	315,769	Added+8,906
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	13.3	<0.1%	365,194	Reduced−9,441
Thermo Fisher Scientific IncTMO	COM	883556102	13.1	<0.1%	26,103	Added+496
BNY Mellon ETF Trust II	DYNAMIC VALUE	05613H100	12.9	<0.1%	385,364	Reduced−351,254
Marvell Technology IncMRVL	COM	573874104	12.8	<0.1%	43,110	Added+3,756
Ishares TR	U.S. TECH ETF	464287721	12.8	<0.1%	50,749	Reduced−5,970
Ishares TR	EAFE GRWTH ETF	464288885	12.7	<0.1%	102,391	Added+3,717
Elevance Health Inc FormerlyELV	COM	036752103	12.6	<0.1%	32,593	Added+68
Jabil IncJBL	COM	466313103	12.6	<0.1%	32,598	Reduced−12,343
Pfizer IncPFE	COM	717081103	12.5	<0.1%	520,623	Added+48,104
Solaredge Technologies IncSEDG	COM	83417M104	12.4	<0.1%	212,797	New+212,797
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	12.3	<0.1%	80,275	Added+2,169
Ishares TR	ISHS 5-10YR INVT	464288638	12.3	<0.1%	231,299	Added+4,680
Vistra CorpVST	COM	92840M102	12.2	<0.1%	77,031	Reduced−485
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	12.2	<0.1%	244,622	Added+191,333
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	12.2	<0.1%	360,246	Added+63,238
Neos ETF Trust	NEOS S&P 500 HI	78433H303	12.2	<0.1%	228,907	Added+25,481
Cadence Design System IncCDNS	COM	127387108	12.0	<0.1%	32,031	Reduced−626
Ishares Silver TRSLV	ISHARES	46428Q109	12.0	<0.1%	224,541	Reduced−14,056
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	12.0	<0.1%	116,093	Added+76,515
Monolithic PWR Sys IncMPWR	COM	609839105	12.0	<0.1%	8,663	Added+3,408
Vanguard Whitehall FDS	INTL DVD ETF	921946810	12.0	<0.1%	128,156	Added+11,116
Zacks Trust	SMALL/MID CAP	98888G204	11.9	<0.1%	266,062	Added+266,022
Ishares TR	S&P SML 600 GWT	464287887	11.8	<0.1%	66,055	Reduced−2,302
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	11.6	<0.1%	108,591	Added+6,164
Ishares TR	INTL SEL DIV ETF	464288448	11.6	<0.1%	279,758	Reduced−7,534
Servicenow IncNOW	COM	81762P102	11.5	<0.1%	115,761	Reduced−7,800
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	11.5	<0.1%	227,376	Added+30,990
Pacer FDS TR	TRENDPILOT 100	69374H303	11.5	<0.1%	129,221	Reduced−7,420
Marriott International Inc NewMAR	CL A	571903202	11.4	<0.1%	30,784	Added+8,025
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	11.4	<0.1%	403,016	Added+1,056
Enterprise Prods Partners LEPD	COM	293792107	11.2	<0.1%	305,908	Added+2,879
Caretrust REIT IncCTRE	COM	14174T107	11.2	<0.1%	278,282	Added+14,414
Autozone IncAZO	COM	053332102	11.2	<0.1%	3,513	Reduced−865
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	11.2	<0.1%	124,658	Added+2,150
Ishares TR	CALIF MUN BD ETF	464288356	11.2	<0.1%	194,046	Reduced−164,744
Waste MGMT Inc DelWM	COM	94106L109	11.2	<0.1%	50,159	Reduced−2,441
Generac Holdings IncGNRC	COM	368736104	10.9	<0.1%	37,394	Added+12,371
Intuitive Surgical IncISRG	COM NEW	46120E602	10.9	<0.1%	27,466	Reduced−3,193
Victory Portfolios II	SHORT TRM BD ETF	92647N535	10.9	<0.1%	214,983	Added+34,559
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	10.8	<0.1%	107,489	Added+7,222
Wisdomtree TR	US MIDCAP FUND	97717W570	10.8	<0.1%	141,949	Added+37,452
Blackrock Science & TechnoloBST	SHS	09258G104	10.7	<0.1%	211,966	Added+4,264
Gabelli Divid & Income TR	COM	36242H104	10.7	<0.1%	365,524	Added+6,833
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	10.7	<0.1%	60,669	Reduced−1,125
Vanguard World FD	MEGA GRWTH IND	921910816	10.7	<0.1%	121,873	Added+92,469
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	10.7	<0.1%	223,962	Reduced−25,582
Capital Group Conservative E	SHS	14020U100	10.7	<0.1%	325,155	Added+98,250
Fidelity Covington Trust	SML MID MLTFCT	316092527	10.6	<0.1%	200,971	Reduced−1,812
Proshares TR	S&P 500 HIGH ETF	74347G242	10.6	<0.1%	220,274	Reduced−3,198
Blackstone IncBX	COM	09260D107	10.6	<0.1%	90,124	Added+7,795
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	10.6	<0.1%	409,155	Added+12,571
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.6	<0.1%	126,253	Reduced−13,971
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	10.5	<0.1%	188,181	Added+21,846
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	10.4	<0.1%	110,351	Added+288
Vertex Pharmaceuticals IncVRTX	COM	92532F100	10.4	<0.1%	20,851	Added+2,988
Service Corp InternationalSCI	COM	817565104	10.3	<0.1%	135,103	Added+131,282
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	10.2	<0.1%	497,225	Added+44,302
Ishares TR	TRUST ISHARE 0-1	464288679	10.2	<0.1%	92,578	Reduced−8,530
Dominion Energy IncD	COM	25746U109	10.2	<0.1%	149,586	Added+3,875
Globe Life IncGL	COM	37959E102	10.2	<0.1%	56,935	Added+930
SPDR Series Trust	ST STR BL 12 ETF	78468R523	10.2	<0.1%	102,348	Reduced−44,453
Global X FDS	LITHIUM BTRY ETF	37954Y855	10.1	<0.1%	129,207	Reduced−223,846
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	10.1	<0.1%	66,302	Added+3
Valero Energy CorpVLO	COM	91913Y100	10.0	<0.1%	38,395	Added+3,235
Interactive Brokers Group inIBKR	COM CL A	45841N107	10.0	<0.1%	114,761	Reduced−1,268
QXO IncQXO	COM NEW	82846H405	9.9	<0.1%	575,584	Added+264,524
Oneok Inc New	COM	682680103	9.9	<0.1%	114,333	Reduced−10,509
Hewlett Packard Enterprise CHPE	COM	42824C109	9.9	<0.1%	219,871	Reduced−43,909
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	9.9	<0.1%	36,346	Reduced−6,172
Cintas CorpCTAS	COM	172908105	9.8	<0.1%	57,770	Reduced−3,932
Cheniere Energy IncLNG	COM NEW	16411R208	9.7	<0.1%	40,786	Added+3,668
Global PMTS IncGPN	COM	37940X102	9.7	<0.1%	133,555	Reduced−5,061
Timken CoTKR	COM	887389104	9.7	<0.1%	66,427	Added+9,351
Pacer FDS TR	TRENDP US LAR CP	69374H105	9.5	<0.1%	163,085	Added+693
Ishares TR	US SML CAP EQT	46434V290	9.5	<0.1%	106,216	Added+37,706
Welltower IncWELL	COM	95040Q104	9.4	<0.1%	41,482	Added+18,922
SPDR Series Trust	ST STR CONV ETF	78464A359	9.4	<0.1%	87,183	Reduced−4,510
Emerson Elec CoEMR	COM	291011104	9.3	<0.1%	65,156	Reduced−2,338
Touchstone ETF Trust	US LRG CAP FOC	89157W400	9.3	<0.1%	215,550	Added+6,360
Argenx SEARGX	SPONSORED ADR	04016X101	9.3	<0.1%	9,982	Added+611
Kinder Morgan Inc DelKMI	COM	49456B101	9.2	<0.1%	289,078	Added+1,415
Ishares TR	EAFE VALUE ETF	464288877	9.2	<0.1%	120,209	Reduced−78,877
Ishares TR	ISHARES BIOTECH	464287556	9.2	<0.1%	48,321	Added+10,382
Synopsys IncSNPS	COM	871607107	9.2	<0.1%	20,602	Added+6,475
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	9.2	<0.1%	292,535	Added+5,897
First TR Exchange Traded FD	NASD TECH DIV	33738R118	9.1	<0.1%	79,500	Reduced−743
Diamondback Energy IncFANG	COM	25278X109	9.1	<0.1%	51,834	Reduced−4,788
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	9.1	<0.1%	174,074	Reduced−18,787
Capital Group International	SHS	14021T102	9.0	<0.1%	248,543	Added+2,564
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	9.0	<0.1%	179,157	Added+97,483
Ishares TR	MSCI USA VALUE	46432F388	9.0	<0.1%	44,990	Reduced−6,036
SPDR Series Trust	ST STR P500ETF	78464A854	9.0	<0.1%	102,154	Added+18,322
Honeywell International IncHON	COM	438516205	9.0	<0.1%	40,083	New+40,083
Proshares TR	NASDAQ 100 HIGH	74347G234	9.0	<0.1%	176,304	Reduced−3,833
Ishares TR	SP SMCP600VL ETF	464287879	8.9	<0.1%	65,337	Reduced−4,625
Ishares TR	MRGSTR MD CP GRW	464288307	8.9	<0.1%	90,518	Reduced−8,961
SPDR Series Trust	ST STR SP AERO	78464A631	8.9	<0.1%	31,258	Reduced−15,147
Freeport McMoran IncFCX	CL B	35671D857	8.8	<0.1%	140,523	Reduced−4,042
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	8.8	<0.1%	149,712	Added+6,519
Ecolab IncECL	COM	278865100	8.8	<0.1%	31,659	Reduced−3,605
Ishares TR	BROAD USD HIGH	46435U853	8.8	<0.1%	237,111	Added+27,021
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	8.8	<0.1%	162,189	Added+7,252
Alps ETF TR	ALERIAN MLP	00162Q452	8.7	<0.1%	167,510	Added+17,259
Schwab Strategic TR	US LCAP GR ETF	808524300	8.7	<0.1%	256,233	Added+46,682
Strategy SHS	DAY HAGAN SMART	86280R803	8.7	<0.1%	156,703	Reduced−6,145
Dexcom IncDXCM	COM	252131107	8.6	<0.1%	128,288	Added+13,760
Vanguard Malvern FDS	STRM INFPROIDX	922020805	8.6	<0.1%	171,857	Added+5,378
Honeywell Aerospace IncHONA	COM	43849R105	8.6	<0.1%	38,910	New+38,910
Maxlinear IncMXL	COM	57776J100	8.5	<0.1%	66,558	New+66,558
Ishares TR	US HLTHCARE ETF	464287762	8.5	<0.1%	126,850	Added+15,517
Gilead Sciences IncGILD	COM	375558103	8.4	<0.1%	66,698	Reduced−8,462
Comcast Corp NewCMCSA	CL A	20030N101	8.4	<0.1%	341,614	Reduced−249,027
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	8.4	<0.1%	65,611	Added+859
Tapestry IncTPR	COM	876030107	8.3	<0.1%	56,984	Reduced−2,220
Ishares TR	MSCI EMG MKT ETF	464287234	8.3	<0.1%	121,767	Reduced−13,547
Mondelez International IncMDLZ	CL A	609207105	8.3	<0.1%	143,371	Reduced−7,047
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	8.3	<0.1%	107,226	Added+956
SPDR Series Trust	ST STR 1500MOM	78468R705	8.2	<0.1%	26,252	Added+76
Janus Detroit STR TR	HENDERSON MTG	47103U852	8.1	<0.1%	181,144	Added+29,412
Global X FDS	NASDAQ 100 COVER	37954Y483	8.1	<0.1%	441,065	Added+222,963
Fortinet IncFTNT	COM	34959E109	8.1	<0.1%	52,532	Reduced−1,437
Ishares TR	CORE UNIVRSL USD	46434V613	8.0	<0.1%	174,307	Added+46,281
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	8.0	<0.1%	410,930	Reduced−2,483
Norfolk Southn CorpNSC	COM	655844108	8.0	<0.1%	25,475	Added+679
Victory Portfolios II	VICT WES U S ETF	92647P126	8.0	<0.1%	156,959	Added+109,878
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	7.9	<0.1%	76,461	Reduced−137,295
Becton Dickinson & CoBDX	COM	075887109	7.9	<0.1%	52,438	Added+4,650
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	7.9	<0.1%	142,510	Added+13,286
Global X FDS	GLOBAL X COPPER	37954Y830	7.9	<0.1%	102,879	Reduced−719
BWX Technologies IncBWXT	COM	05605H100	7.9	<0.1%	40,638	Reduced−350
TD Synnex CorporationSNX	COM	87162W100	7.9	<0.1%	29,451	Reduced−1,920
Ishares TR	MSCI ACWI EX US	464288240	7.8	<0.1%	102,994	Reduced−304
3M CoMMM	COM	88579Y101	7.8	<0.1%	48,057	Added+2,799
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	7.8	<0.1%	67,074	Reduced−5,669
SPDR Series Trust	ST STR SP TELCO	78464A540	7.7	<0.1%	34,049	Reduced−127
Accenture plc Ireland	SHS CLASS A	G1151C101	7.7	<0.1%	62,202	Added+11,652
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	7.7	<0.1%	155,431	Added+8,343
Illinois Tool WKS IncITW	COM	452308109	7.7	<0.1%	28,598	Reduced−434
SPDR Series Trust	ST STR RATE ETF	78468R200	7.6	<0.1%	247,920	Added+10,827
Ares Capital CorpARCC	COM	04010L103	7.5	<0.1%	406,494	Reduced−23,611
Northrop Grumman CorpNOC	COM	666807102	7.5	<0.1%	14,779	Added+1,076
Ishares TR	3 7 YR TREAS BD	464288661	7.5	<0.1%	63,976	Added+17,747
Kroger CoKR	COM	501044101	7.5	<0.1%	134,684	Added+23,065
Capital Group New Geography	SHS	14021N105	7.5	<0.1%	199,428	Added+3,679
CVS Health CorpCVS	COM	126650100	7.5	<0.1%	72,108	Added+8,917
Equinix IncEQIX	COM	29444U700	7.4	<0.1%	7,122	Added+3,797
Vanguard World FD	ENERGY ETF	92204A306	7.4	<0.1%	49,184	Added+39,414
Ishares TR	MBS ETF	464288588	7.3	<0.1%	77,486	Added+4,303
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	7.3	<0.1%	243,765	Added+89,231
Caseys Gen Stores IncCASY	COM	147528103	7.3	<0.1%	9,164	Reduced−872
Progressive CorpPGR	COM	743315103	7.2	<0.1%	33,131	Reduced−4,740
SPDR Series Trust	ST STR R1K YLD	78468R770	7.2	<0.1%	56,492	Reduced−872
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.2	<0.1%	95,652	Reduced−5,078
United Rentals IncURI	COM	911363109	7.2	<0.1%	6,354	Added+5
Fedex CorpFDX	COM	31428X106	7.2	<0.1%	22,953	Added+6,109
Travelers Companies IncTRV	COM	89417E109	7.1	<0.1%	21,555	Reduced−1,020
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	7.1	<0.1%	77,095	Added+31,346
Ishares TR	TIPS BD ETF	464287176	7.1	<0.1%	64,660	Added+27,628
Howmet Aerospace IncHWM	COM	443201108	7.1	<0.1%	26,265	Added+4,644
Myers Inds IncMYE	COM	628464109	7.0	<0.1%	199,370	Added+14,221
Prologis Inc.PLD	COM	74340W103	7.0	<0.1%	51,771	Added+9,869
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	7.0	<0.1%	26,449	Added+383
Ishares Inc	ESG AWR MSCI EM	46434G863	7.0	<0.1%	127,903	Added+657
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	7.0	<0.1%	94,664	Added+26,194
WW Grainger IncGWW	COM	384802104	7.0	<0.1%	5,133	Reduced−71
Novartis AGNVS	SPONSORED ADR	66987V109	7.0	<0.1%	44,418	Reduced−1,020
Target CorpTGT	COM	87612E106	6.9	<0.1%	52,954	Added+474
EA Series Trust	BUFF US BUFF ETF	02072Q341	6.9	<0.1%	126,825	Added+10,787
Ishares TR	NORTH AMERN NAT	464287374	6.9	<0.1%	122,526	Reduced−73,012
Capital One Finl CorpCOF	COM	14040H105	6.9	<0.1%	34,290	Added+669
Colgate Palmolive CoCL	COM	194162103	6.9	<0.1%	74,727	Reduced−2,588
Touchstone ETF Trust	DYNAMIC INTL ETF	89157W608	6.8	<0.1%	152,353	Added+67,420
Robinhood MKTS IncHOOD	COM CL A	770700102	6.8	<0.1%	68,202	Added+3,780
Ishares TR	US INDUSTRIALS	464287754	6.8	<0.1%	41,037	Added+2,122
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	6.8	<0.1%	215,149	Added+133,167
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.8	<0.1%	43,420	Added+1,778
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	6.8	<0.1%	225,504	Reduced−4,940
Kodiak Gas SVCS IncKGS	COM	50012A108	6.8	<0.1%	90,448	Reduced−4,025
Comfort Sys USA IncFIX	COM	199908104	6.7	<0.1%	3,405	Added+2,682
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.7	<0.1%	9	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	6.7	<0.1%	56,501	Added+2,025
Pacer FDS TR	METAURUS CAP 400	69374H436	6.7	<0.1%	148,538	Added+46,629
XPO IncXPO	COM	983793100	6.7	<0.1%	32,576	Added+12,242
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.7	<0.1%	132,222	Added+13,413
Monster Beverage Corp NewMNST	COM	61174X109	6.6	<0.1%	68,996	Added+5,330
Global X FDS	DEFENSE TECH ETF	37960A529	6.6	<0.1%	110,759	Reduced−57,579
Truist Finl CorpTFC	COM	89832Q109	6.6	<0.1%	132,130	Reduced−2,168
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	6.6	<0.1%	126,829	New+126,829
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	6.6	<0.1%	132,702	Reduced−2,135,617
American WTR WKS Co Inc NewAWK	COM	030420103	6.5	<0.1%	49,662	Added+22,217
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	6.5	<0.1%	116,848	Added+2,290
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	6.5	<0.1%	437,539	Added+14,008
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	6.5	<0.1%	31,443	Added+6,813
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	6.5	<0.1%	3,102	Added+235
Vanguard World FD	CONSUM STP ETF	92204A207	6.4	<0.1%	28,419	Added+6,735
Columbia ETF TR I	RESH ENHNC COR	19761L706	6.3	<0.1%	146,366	Added+4,129
Adobe IncADBE	COM	00724F101	6.3	<0.1%	30,789	Added+2,144
Calamos ETF TR	AUTOC INCOM ETF	12811T571	6.3	<0.1%	230,670	Added+43,474
CSX CorpCSX	COM	126408103	6.3	<0.1%	131,554	Reduced−6,324
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.2	<0.1%	326,294	Added+17,801
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	6.2	<0.1%	48,899	Added+11,573
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	6.2	<0.1%	145,847	Added+34,357
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	6.2	<0.1%	178,823	Reduced−31,971
Markel Group IncMKL	COM	570535104	6.2	<0.1%	3,164	Added+107
Ishares TR	MORNINGSTAR GRWT	464287119	6.1	<0.1%	52,499	Reduced−891
Alps ETF TR	OSHARES US SMLCP	00162Q395	6.1	<0.1%	129,166	Added+109,357
Wisdomtree TR	EMG MKTS SMCAP	97717W281	6.1	<0.1%	94,814	Added+298
Chipotle Mexican Grill IncCMG	COM	169656105	6.1	<0.1%	180,178	Added+14,285
Schwab Strategic TR	US TIPS ETF	808524870	6.1	<0.1%	228,489	Added+9,859
Hershey CoHSY	COM	427866108	6.1	<0.1%	34,507	Added+4,744
Amplify ETF TR	CWP INTL ENHANCE	032108722	6.0	<0.1%	143,993	Added+6,217
Prudential Finl IncPRU	COM	744320102	6.0	<0.1%	55,660	Reduced−3,657
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	6.0	<0.1%	101,641	Reduced−339
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	6.0	<0.1%	119,784	Added+17,011
Agnico Eagle Mines LtdAEM	COM	008474108	6.0	<0.1%	38,392	Added+20,178
Astrazeneca plc	ORD	G0593M107	6.0	<0.1%	31,394	Added+720
The Cigna GroupCI	COM	125523100	5.9	<0.1%	21,502	Reduced−9,240
SCM Trust	SHELTON EQT PRE	78410K667	5.9	<0.1%	212,045	Added+22,322
Hancock Whitney CorporationHWC	COM	410120109	5.9	<0.1%	78,807	Added+3,712
Global X FDS	ARTIFICIAL ETF	37954Y632	5.9	<0.1%	89,628	Added+30,798
American Tower CorpAMT	COM	03027X100	5.9	<0.1%	35,937	Added+4,329
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.9	<0.1%	42,289	Added+39,557
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	5.8	<0.1%	225,239	Added+52,051
Digital Rlty TR IncDLR	COM	253868103	5.8	<0.1%	32,289	Added+228
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	5.8	<0.1%	274,324	Added+268,836
Vanguard Index FDS	LARGE CAP ETF	922908637	5.7	<0.1%	16,711	Added+7,207
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	5.7	<0.1%	134,473	Added+6,535
Ishares TR	HDG MSCI EAFE	46434V803	5.7	<0.1%	121,929	Reduced−255
Fidelity Natl Information SVFIS	COM	31620M106	5.7	<0.1%	146,073	Reduced−38,025
Capital Group Core Balanced	SHS	14021D107	5.7	<0.1%	149,387	Added+28,391
Ares Management CorporationARES	CL A COM STK	03990B101	5.7	<0.1%	50,933	Added+1,239
SPDR Series Trust	ST STR SP600 SML	78468R853	5.6	<0.1%	97,589	Added+22,994
Steris plc	SHS USD	G8473T100	5.6	<0.1%	26,635	Reduced−17,780
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	5.6	<0.1%	105,392	Reduced−41,853
Unilever plcUL	SPON ADR NEW	904767803	5.6	<0.1%	93,046	Added+2,593
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	5.6	<0.1%	124,354	Added+2,436
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	5.6	<0.1%	84,852	Added+84
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	5.6	<0.1%	236,897	Added+3,740
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	5.6	<0.1%	190,527	Added+12,744
Schwab Strategic TR	INTL EQTY ETF	808524805	5.6	<0.1%	201,046	Added+116,872
Clearbridge Energy MidstreamEMO	COM	18469P209	5.6	<0.1%	111,114	Added+84
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	5.6	<0.1%	108,351	Reduced−359
Spotify Technology S a	SHS	L8681T102	5.5	<0.1%	12,040	Added+536
Eastman Chem CoEMN	COM	277432100	5.5	<0.1%	82,372	Added+28,644
SPDR Series Trust	ST TERM HIGH ETF	78468R408	5.5	<0.1%	220,192	Added+12,855
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	5.5	<0.1%	136,428	Added+14,177
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.5	<0.1%	48,093	Reduced−742
McKesson CorpMCK	COM	58155Q103	5.5	<0.1%	7,235	Added+257
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	5.4	<0.1%	237,069	Added+20,906
Fidelity Covington Trust	MSCI FINLS IDX	316092501	5.4	<0.1%	70,929	Added+4,683
Ishares TR	US BR DEL SE ETF	464288794	5.4	<0.1%	30,939	Reduced−326
Ishares TR	CORE 1 5 YR USD	46432F859	5.4	<0.1%	112,066	Reduced−694
Northern LTS FD TR III	COUN QUA EQU ETF	66538R540	5.4	<0.1%	103,918	Added+11,651
SPDR Series Trust	ST LON TREAS ETF	78464A664	5.4	<0.1%	205,485	Added+18,316
Fidelity Covington Trust	MSCI CONSM DIS	316092204	5.4	<0.1%	52,349	Added+7,246
Iron MTN Inc DelIRM	COM	46284V101	5.4	<0.1%	42,548	Reduced−2,237
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	5.4	<0.1%	278,256	Added+16,872
Capital Group Dividend Growe	SHS ETF	14021L109	5.4	<0.1%	143,225	Reduced−27,797
Royce Small Cap Trust IncRVT	COM	780910105	5.4	<0.1%	290,748	Added+14,692
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	5.4	<0.1%	193,882	Added+124,776
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.4	<0.1%	41,861	Added+5,341
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	5.4	<0.1%	87,376	Added+20,303
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	5.3	<0.1%	91,348	Added+16,166
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	5.3	<0.1%	181,729	Added+6,926
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	5.3	<0.1%	43,824	Reduced−581
State STR CorpSTT	COM	857477103	5.3	<0.1%	31,346	Added+15,589
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	5.2	<0.1%	181,408	Added+10,771
Harbor ETF Trust	PANA DY CORE ETF	41151J745	5.2	<0.1%	191,382	Added+40,031
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	5.2	<0.1%	120,136	Reduced−56,689
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	5.1	<0.1%	131,973	Reduced−11,448
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.1	<0.1%	114,714	Reduced−8,967
SPDR Index SHS FDS	ST STR SP N AM	78463X152	5.0	<0.1%	66,819	Reduced−102,911
Ishares TR	US REGNL BKS ETF	464288778	5.0	<0.1%	81,011	Added+688
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	5.0	<0.1%	100,003	Added+80,754
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	5.0	<0.1%	113,505	Added+2,251
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	5.0	<0.1%	189,624	Reduced−2,000
Wisdomtree TR	US TOTAL DIVIDND	97717W109	5.0	<0.1%	53,214	Added+749
Simon Ppty Group Inc NewSPG	COM	828806109	4.9	<0.1%	21,963	Added+9,418
Vaneck ETF Trust	CLO ETF	92189H748	4.9	<0.1%	92,297	Added+52,356
Applied Indl Technologies inAIT	COM	03820C105	4.9	<0.1%	14,360	Added+4,305
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	4.9	<0.1%	45,656	Added+261
Templeton Emerging MKTS FDEMF	COM	880191101	4.9	<0.1%	208,889	Added+10,016
Ishares TR	ESG AWR MSCI USA	46435G425	4.8	<0.1%	29,580	Added+597
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	4.8	<0.1%	203,563	Reduced−35,049
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	4.8	<0.1%	68,836	Added+11,289
SPDR Series Trust	ST STR SP BIOT	78464A870	4.8	<0.1%	30,032	Added+14,716
General MTRS CoGM	COM	37045V100	4.7	<0.1%	61,425	Added+9,246
Steel Dynamics IncSTLD	COM	858119100	4.7	<0.1%	20,624	Reduced−9,493
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	4.7	<0.1%	184,067	Added+2,822
T-Mobile US IncTMUS	COM	872590104	4.7	<0.1%	28,005	Reduced−51,706
Western Digital CorpWDC	COM	958102105	4.7	<0.1%	7,327	Reduced−2,289
ATI IncATI	COM	01741R102	4.7	<0.1%	23,704	Added+3,863
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	4.7	<0.1%	113,069	Added+94,866
Airbnb IncABNB	COM CL A	009066101	4.7	<0.1%	32,624	Reduced−2,782
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	4.7	<0.1%	157,926	Added+28,023
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	4.7	<0.1%	178,836	Added+29,592
Regions Financial Corp NewRF	COM	7591EP100	4.7	<0.1%	154,417	Added+34,267
Zoetis IncZTS	CL A	98978V103	4.7	<0.1%	64,872	Reduced−28,842
SPDR Series Trust	ST INTER BD ETF	78464A375	4.7	<0.1%	139,271	Added+1,380
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	4.7	<0.1%	42,023	Added+5,745
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	4.7	<0.1%	306,109	Added+18,580
Blue Owl Capital CorporationOBDC	COM	69121K104	4.6	<0.1%	426,996	Added+6,523
Paypal Holdings IncPYPL	COM	70450Y103	4.6	<0.1%	107,330	Added+59,503
Wisdomtree TR	ITL HIGH DIV FD	97717W802	4.6	<0.1%	84,880	Reduced−1,202
Pgim ETF TR	SHOR DURA BD ETF	69344A842	4.6	<0.1%	89,779	Added+7,052
Proshares TR	S&P 500 DV ARIST	74348A467	4.6	<0.1%	81,271	Added+35,700
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	4.6	<0.1%	180,942	Added+30,797
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	4.6	<0.1%	165,717	Added+7,445
First TR Exchange-Traded FD	SHS	337345102	4.5	<0.1%	13,537	Added+1,178
Fifth Third BancorpFITB	COM	316773100	4.5	<0.1%	80,356	Reduced−9,460
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	4.5	<0.1%	114,576	Reduced−3,842
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	4.5	<0.1%	101,746	Added+20,224
Microchip Technology Inc.MCHP	COM	595017104	4.5	<0.1%	49,597	Reduced−2,902
Five Below IncFIVE	COM	33829M101	4.5	<0.1%	25,148	Added+24,972
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	4.5	<0.1%	86,516	Added+286
Nike IncNKE	CL B	654106103	4.5	<0.1%	109,806	Reduced−1,679
PNC Finl SVCS Group IncPNC	COM	693475105	4.5	<0.1%	18,291	Reduced−51
Natixis ETF TR	GATEWAY QUALITY	63873X307	4.5	<0.1%	75,980	Added+1,656
Wisdomtree TR	EMER MKT HIGH FD	97717W315	4.5	<0.1%	83,108	Reduced−386
Dimensional ETF Trust	US TARGETED VLU	25434V609	4.5	<0.1%	63,856	Added+37,209
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	4.5	<0.1%	13,452	Reduced−353
Vaneck ETF Trust	PREFERRED SECURT	92189F429	4.5	<0.1%	249,761	Added+6,804
Delta Air Lines IncDAL	COM NEW	247361702	4.4	<0.1%	47,493	Reduced−16,830
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	4.4	<0.1%	75,990	Added+10,457
Nucor CorpNUE	COM	670346105	4.4	<0.1%	19,926	Reduced−217
Ishares TR	LONG TERM MUNI	46438G448	4.4	<0.1%	86,176	Added+9,522
Eaton Vance Tax Advt Div Inc	COM	27828G107	4.4	<0.1%	159,161	Added+7,149
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	4.4	<0.1%	54,877	Added+2,328
Masco CorpMAS	COM	574599106	4.4	<0.1%	54,018	Added+3,179
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	4.4	<0.1%	30,746	Reduced−6,939
Fidelity Covington Trust	MSCI RL EST ETF	316092857	4.3	<0.1%	148,155	Added+21,993
Nextnav IncNN	COMMON STOCK	65345N106	4.3	<0.1%	243,178	Added+1,100
RBB Fund Trust	FIRST EAGLE GBL	75526L886	4.3	<0.1%	88,533	Added+10,538
SM Energy CompanySM	COM	78454L100	4.3	<0.1%	165,890	Reduced−291,443
Apollo Global MGMT IncAPO	COM	03769M106	4.3	<0.1%	36,485	Reduced−4,285
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	4.3	<0.1%	107,062	Added+14,695
Paychex IncPAYX	COM	704326107	4.3	<0.1%	43,358	Added+1,517
Omnicom Group IncOMC	COM	681919106	4.3	<0.1%	58,441	Reduced−1,214
Virtus Artificial IntelligenAIO	COM	92838Y100	4.2	<0.1%	151,097	Added+876
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	4.2	<0.1%	14,835	Added+1,206
Capital GRP Fixed Incm ETF T	ULTRA SHORT ETF	14020Y888	4.2	<0.1%	166,542	Reduced−806
Ishares TR	MSCI ACWI ETF	464288257	4.2	<0.1%	26,811	Reduced−16,848
WEC Energy Group IncWEC	COM	92939U106	4.2	<0.1%	36,031	Added+369
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	4.2	<0.1%	93,628	Added+9,012
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.2	<0.1%	67,931	Added+27,610
Ametek IncAME	COM	031100100	4.2	<0.1%	17,238	Reduced−646
Ishares TR	CORE S&P US GWT	464287671	4.2	<0.1%	22,154	Reduced−394
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	4.2	<0.1%	46,900	Added+8,311
Cameco CorpCCJ	COM	13321L108	4.1	<0.1%	40,715	Added+11,498
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	4.1	<0.1%	120,638	Added+2,485
Amrize Ltd	SHS	H2927K103	4.1	<0.1%	77,081	Reduced−260
Blackrock Enhanced Equity DiBDJ	COM	09251A104	4.1	<0.1%	428,587	Added+24,768
Gallagher Arthur J & CoAJG	COM	363576109	4.1	<0.1%	17,813	Added+10,718
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	4.1	<0.1%	246,017	Added+48,596
American Centy ETF TR	US QUALITY GROW	025072307	4.1	<0.1%	34,586	Added+2,372
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	4.1	<0.1%	100,389	Reduced−199,120
Carlisle Cos IncCSL	COM	142339100	4.1	<0.1%	11,201	Added+2,057
Shell plcSHEL	SPON ADS	780259305	4.1	<0.1%	52,352	Added+16,454
Texas Pacific Land CorporatiTPL	COM	88262P102	4.0	<0.1%	9,252	Added+3,174
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.0	<0.1%	41,582	Added+2,524
Autodesk IncADSK	COM	052769106	4.0	<0.1%	20,631	Reduced−1,271
YUM Brands IncYUM	COM	988498101	4.0	<0.1%	25,023	Added+2,500
Ishares TR	RUS TP200 GR ETF	464289438	4.0	<0.1%	13,733	Added+2,288
Ishares Inc	MSCI EMERG MRKT	464286533	4.0	<0.1%	52,913	Reduced−1,354
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	4.0	<0.1%	52,981	Reduced−2,521
Ishares TR	GLOBAL TECH ETF	464287291	3.9	<0.1%	27,305	Added+204
Sherwin Williams CoSHW	COM	824348106	3.9	<0.1%	11,380	Reduced−1,006
Metlife IncMET	COM	59156R108	3.9	<0.1%	46,083	Reduced−1,417
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	3.9	<0.1%	163,360	Added+36,083
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.9	<0.1%	19,700	Added+852
Royal Caribbean Group	COM	V7780T103	3.9	<0.1%	12,182	Added+5,247
Neuberger Berman ETF Trust	SHORT DURATION I	64135A887	3.9	<0.1%	76,297	Reduced−64,610
Harrow IncHROW	COM	415858109	3.8	<0.1%	90,251	Reduced−378
Lattice Strategies TR	HARTFORD MLT ETF	518416102	3.8	<0.1%	94,461	Reduced−43,673
Toll Brothers IncTOL	COM	889478103	3.8	<0.1%	23,156	Added+9,918
SPDR Series Trust	ST SHOR CORP ETF	78464A474	3.8	<0.1%	126,390	Added+12,584
Sofi Technologies IncSOFI	COM	83406F102	3.8	<0.1%	211,356	Added+178,838
Danaher Corp DelDHR	COM	235851102	3.8	<0.1%	19,866	Reduced−611
Evercore IncEVR	CLASS A	29977A105	3.8	<0.1%	11,077	Added+9,562
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.8	<0.1%	74,512	Reduced−1,115
Ishares TR	ESG MSCI KLD ETF	464288570	3.8	<0.1%	26,397	Reduced−92
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.7	<0.1%	76,636	Added+23,966
Enbridge IncENB	COM	29250N105	3.7	<0.1%	68,863	Added+4,866
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.7	<0.1%	70,937	Added+2,116
Emcor Group IncEME	COM	29084Q100	3.7	<0.1%	4,493	Reduced−862
Pacer FDS TR	DATA & DIGI REVO	69374H386	3.7	<0.1%	34,862	Added+5,730
Ishares TR	EAFE SML CP ETF	464288273	3.7	<0.1%	45,110	Added+9,144
Ishares TR	CORE INTL AGGR	46435G672	3.7	<0.1%	73,228	Reduced−18,137
Curtiss Wright CorpCW	COM	231561101	3.7	<0.1%	4,869	Reduced−496
SPDR Series Trust	ST STR P500VAL	78464A508	3.7	<0.1%	60,668	Added+1,074
SPDR Series Trust	ST STR SP400VAL	78464A839	3.7	<0.1%	38,809	Added+1,453
Citizens Finl Group IncCFG	COM	174610105	3.7	<0.1%	52,507	Added+28,779
Proshares TR	RUS 2000 HIG ETF	74349Y787	3.7	<0.1%	78,262	Added+1,589
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	3.7	<0.1%	73,809	Added+6,447
Ross Stores IncROST	COM	778296103	3.6	<0.1%	17,142	Added+8,024
SPDR Series Trust	SP O&G EXPL PRO	78468R556	3.6	<0.1%	23,638	Added+5,267
Ishares TR	ULTRA SHORT DUR	46434V878	3.6	<0.1%	71,820	Reduced−7,608
Ishares TR	US TELECOM ETF	464287713	3.6	<0.1%	85,806	Added+23,350
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.6	<0.1%	84,875	Added+8,999
Kimberly-Clark CorpKMB	COM	494368103	3.6	<0.1%	32,923	Reduced−30,403
Ishares TR	ESG AWR US AGRGT	46435U549	3.6	<0.1%	75,884	Added+12,560
SPDR Series Trust	ST STR SP METAL	78464A755	3.6	<0.1%	33,489	Added+1,197
Check Point Software Tech LT	ORD	M22465104	3.6	<0.1%	27,161	Added+951
Pgim ETF TR	ACTI AGGR BD ETF	69344A701	3.6	<0.1%	84,708	Added+2,010
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	3.6	<0.1%	81,013	Added+2,023
Innovator Etfs Trust	US EQT ACC 9 BFR	45783Y780	3.6	<0.1%	105,066	Reduced−1,548
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	21,278	Reduced−9,783
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	3.5	<0.1%	104,551	Reduced−2,028
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	3.5	<0.1%	110,391	Reduced−3,082
Weyerhaeuser CoWY	COM NEW	962166104	3.5	<0.1%	147,063	Added+108,213
Wisdomtree TR	US SMALLCAP DIVD	97717W604	3.5	<0.1%	86,110	Reduced−6,251
KKR & Co IncKKR	COM	48251W104	3.5	<0.1%	37,997	Reduced−7,795
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	3.5	<0.1%	42,662	Added+9,766
Transdigm Group IncTDG	COM	893641100	3.5	<0.1%	2,611	Added+32
Paccar IncPCAR	COM	693718108	3.5	<0.1%	28,789	Reduced−1,064
TCW ETF Trust	TRANS SYSTE ETF	29287L205	3.4	<0.1%	27,896	Added+4,958
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.4	<0.1%	37,187	Added+11,246
Carrier Global CorporationCARR	COM	14448C104	3.4	<0.1%	46,741	Added+2,706
US BancorpUSB	COM NEW	902973304	3.4	<0.1%	56,496	Reduced−6,130
Goldman Sachs ETF TR	ACCES TREASURY	381430529	3.4	<0.1%	33,834	Added+2,558
Renaissancere Holdings Ltd	COM	G7496G103	3.4	<0.1%	10,683	Added+2,191
Kinross Gold CorpKGC	COM	496902404	3.4	<0.1%	142,963	Added+83,319
Ishares TR	ENERGY STRG & MA	46438G737	3.4	<0.1%	74,825	Reduced−682
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	3.4	<0.1%	69,758	Added+1,391
Ishares TR	ESG OPTIMIZED	464288802	3.4	<0.1%	21,755	Reduced−519
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	3.4	<0.1%	57,132	Added+56,989
Pimco Corporate & Income OppPTY	COM	72201B101	3.3	<0.1%	278,437	Added+55,595
Stifel Finl CorpSF	COM	860630102	3.3	<0.1%	47,953	Added+9,146
Pimco ETF TR	COMMODITY STRAT	72201R593	3.3	<0.1%	108,378	Added+24,915
Blackrock CR AllocationBTZ	COM	092508100	3.3	<0.1%	324,985	Added+4,674
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	3.3	<0.1%	36,690	Added+1,933
Vanguard World FD	MATERIALS ETF	92204A801	3.3	<0.1%	14,378	Reduced−130
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.3	<0.1%	98,440	Reduced−48,778
Ishares Inc	MSCI GERMANY ETF	464286806	3.3	<0.1%	79,142	Reduced−1,404
Cbre Group IncCBRE	CL A	12504L109	3.3	<0.1%	24,259	Reduced−2,906
Devon Energy Corp NewDVN	COM	25179M103	3.3	<0.1%	78,996	Reduced−42,984
Public SVC Enterprise GroupPEG	COM	744573106	3.3	<0.1%	40,184	Reduced−2,148
Cardinal Health IncCAH	COM	14149Y108	3.3	<0.1%	13,713	Reduced−395
Advent Conv & Income FDAVK	COM	00764C109	3.3	<0.1%	248,369	Added+21,557
SPDR Index SHS FDS	SP CHINA ETF	78463X400	3.3	<0.1%	37,603	Reduced−34,361
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.2	<0.1%	41,613	Reduced−243,851
Ishares TR	EXPANDED TECH	464287515	3.2	<0.1%	35,518	Added+14,232
Ishares Inc	US PWR INFRA ETF	464286343	3.2	<0.1%	114,855	Added+9,235
Regeneron PharmaceuticalsREGN	COM	75886F107	3.2	<0.1%	5,148	Added+528
DBX ETF TR	XTRACK MSCI EAFE	233051200	3.2	<0.1%	58,434	Reduced−869
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	3.2	<0.1%	69,528	Unchanged
Ishares TR	RUS 1000 ETF	464287622	3.2	<0.1%	7,756	Added+1,340
Lauder Estee Cos IncEL	CL A	518439104	3.2	<0.1%	40,214	Reduced−28,174
Ishares TR	FUTU AI TECH ETF	46435U556	3.2	<0.1%	41,668	Added+6,129
Republic SVCS IncRSG	COM	760759100	3.2	<0.1%	14,872	Reduced−5,731
Avnet IncAVT	COM	053807103	3.2	<0.1%	35,561	Added+26,684
Ishares Inc	EM MKTS DIV ETF	464286319	3.2	<0.1%	97,963	Added+1,785
Biomarin Pharmaceutical IncBMRN	COM	09061G101	3.1	<0.1%	55,012	Added+19,985
AON plc	SHS CL A	G0403H108	3.1	<0.1%	9,449	Reduced−1,124
Eaton Vance Tax-Managed Dive	COM	27828N102	3.1	<0.1%	215,086	Added+3,040
BP plcBP	SPONSORED ADR	055622104	3.1	<0.1%	84,620	Reduced−93,623
Ishares TR	CORE S&P US VLU	464287663	3.1	<0.1%	28,364	Added+747
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.1	<0.1%	13,089	Added+1,593
Factset Resh Sys IncFDS	COM	303075105	3.1	<0.1%	13,492	Added+7,522
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	3.1	<0.1%	82,092	Added+5,769
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	3.1	<0.1%	76,028	Reduced−882
First TR Exchange-Traded FD	COMMON SHS	33735T109	3.1	<0.1%	166,357	Added+1,510
Wisdomtree TR	US QUALITY GROW	97717Y477	3.1	<0.1%	46,606	Added+38,386
Xylem IncXYL	COM	98419M100	3.1	<0.1%	25,966	Reduced−1,616
TKO Group Holdings IncTKO	CL A	87256C101	3.1	<0.1%	15,241	Added+13,267
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	3.1	<0.1%	40,396	Reduced−144
Nuveen PFD & Income OpportunJPC	COM	67073B106	3.0	<0.1%	383,696	Added+32,074
EOG Res IncEOG	COM	26875P101	3.0	<0.1%	23,274	Reduced−107,632
Dimensional ETF Trust	WORLD EX US CORE	25434V880	3.0	<0.1%	81,841	Reduced−1,034
Tortoise Energy Infrstrctr CTYG	COM	89147L886	3.0	<0.1%	70,170	Added+8,876
Technipfmc plc	COM	G87110105	3.0	<0.1%	45,199	Reduced−10,953
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	3.0	<0.1%	84,974	Added+37,681
Woodward IncWWD	COM	980745103	2.9	<0.1%	6,921	Reduced−433
Vanguard World FD	MEGA CAP INDEX	921910873	2.9	<0.1%	10,750	Reduced−1,191
Fidelity Covington Trust	ENHANCED INTL	31609A404	2.9	<0.1%	73,242	Added+1,246
Hartford Insurance Group IncHIG	COM	416515104	2.9	<0.1%	22,161	Added+2,531
Toronto Dominion BK OntTD	COM NEW	891160509	2.9	<0.1%	24,038	Added+5,601
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	2.9	<0.1%	138,183	Reduced−4,758
Ishares Inc	MSCI EMRG CHN	46434G764	2.9	<0.1%	28,492	Added+2,124
Victory Portfolios II	SHS FR CA FL ETF	92647X830	2.9	<0.1%	63,569	Added+21,334
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	2.9	<0.1%	86,259	Reduced−3,693
Ark ETF TR	NEXT GNRTN INTER	00214Q401	2.9	<0.1%	19,961	Reduced−508
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	2.9	<0.1%	64,046	Added+1,485
Novo-Nordisk a SNVO	ADR	670100205	2.9	<0.1%	60,194	Reduced−17,332
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	2.9	<0.1%	29,930	Reduced−3,402
Halliburton CoHAL	COM	406216101	2.9	<0.1%	84,867	Added+10,967
First TR Exchange-Traded FD	VEST LADDERED	33733E690	2.9	<0.1%	138,326	Added+132,425
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	2.9	<0.1%	68,700	Added+35,377
Talen Energy CorpTLN	COM	87422Q109	2.9	<0.1%	7,461	Added+431
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	2.9	<0.1%	44,502	Added+11,448
Public StoragePSA	COM	74460D109	2.9	<0.1%	8,960	Reduced−5,491
PPG Inds IncPPG	COM	693506107	2.8	<0.1%	23,310	Added+1,690
Harbor ETF Trust	DISCI BD ETF	41151J794	2.8	<0.1%	68,980	Added+298
Ishares TR	US CONSUM DISCRE	464287580	2.8	<0.1%	27,721	Reduced−28,549
SPDR Series Trust	ST STR SP RETAIL	78464A714	2.8	<0.1%	31,869	Added+666
Applovin CorpAPP	COM CL A	03831W108	2.8	<0.1%	5,426	Added+389
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	2.8	<0.1%	174,918	Added+24,798
Pembina Pipeline CorpPBA	COM	706327103	2.8	<0.1%	60,155	Reduced−6,875
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	2.8	<0.1%	46,711	Reduced−1,606
Ishares TR	DOW JONES US ETF	464287846	2.8	<0.1%	15,225	Reduced−307
Eaton Vance Enhanced EquityEOI	COM	278274105	2.8	<0.1%	140,937	Added+6,146
Touchstone ETF Trust	SECUR INCOM ETF	89157W707	2.7	<0.1%	106,514	Added+41,802
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	2.7	<0.1%	127,851	New+127,851
UWM Holdings CorporationUWMC	COM CL A	91823B109	2.7	<0.1%	1,191,705	Added+227,928
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.7	<0.1%	48,385	Added+2,369
Ishares TR	U.S. BAS MTL ETF	464287838	2.7	<0.1%	15,153	Added+59
Broadridge Finl Solutions inBR	COM	11133T103	2.7	<0.1%	19,836	Added+2,362
IntuitINTU	COM	461202103	2.7	<0.1%	10,402	Reduced−1,123
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.7	<0.1%	46,591	Added+6,100
Harbor ETF Trust	LONG TERM GROWER	41151J406	2.7	<0.1%	83,171	Reduced−3,192
Listed FDS TR	HORI KI INFL ETF	53656F623	2.7	<0.1%	53,815	Reduced−303
Ishares TR	ESG MSCI USA ETF	46436E767	2.7	<0.1%	38,504	Added+2,836
Live Nation Entertainment inLYV	COM	538034109	2.7	<0.1%	14,560	Reduced−1,529
LMP Cap & Income FD Inc	COM	50208A102	2.7	<0.1%	169,835	Reduced−80,925
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.6	<0.1%	45,259	Reduced−550
Alignment Healthcare IncALHC	COM	01625V104	2.6	<0.1%	110,976	Added+103
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	2.6	<0.1%	45,405	Reduced−7,533
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	2.6	<0.1%	274,328	Added+261,882
Southern Copper CorpSCCO	COM	84265V105	2.6	<0.1%	15,039	Reduced−956
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.6	<0.1%	33,001	Added+2,343
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	2.6	<0.1%	46,970	Added+1,372
Franco Nev CorpFNV	COM	351858105	2.6	<0.1%	12,484	Added+8,647
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	2.6	<0.1%	39,217	Reduced−24
Healthequity IncHQY	COM	42226A107	2.6	<0.1%	28,761	Added+19,166
Ionq IncIONQ	COM	46222L108	2.6	<0.1%	48,646	Reduced−184
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.6	<0.1%	29,246	Added+818
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	2.6	<0.1%	43,126	Added+186
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	2.6	<0.1%	45,112	Reduced−2
Sun Cmntys IncSUI	COM	866674104	2.6	<0.1%	21,427	Added+497
Ishares TR	COPPER & METALS	46436E189	2.6	<0.1%	51,976	Reduced−811
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	2.6	<0.1%	136,587	Added+6,891
Ishares TR	SHRT NAT MUN ETF	464288158	2.5	<0.1%	23,888	Added+629
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.5	<0.1%	42,171	Reduced−1,325
Parnassus Income FDS	CORE SELECT ETF	701769507	2.5	<0.1%	88,274	Added+52,024
Landbridge Company LLCLB	CL A	514952100	2.5	<0.1%	32,008	Added+9,776
Ishares TR	GLOBAL 100 ETF	464287572	2.5	<0.1%	18,407	Reduced−414
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	2.5	<0.1%	70,558	Reduced−1,300
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.5	<0.1%	96,704	Added+3,274
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	2.5	<0.1%	20,470	Reduced−148
Unified Ser TR	BALLAST SMLMD CP	90470L550	2.5	<0.1%	49,148	Reduced−165
Fidelity Covington Trust	ENH MID COR ETF	31609A503	2.5	<0.1%	61,587	Added+3,057
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	2.5	<0.1%	121,061	Reduced−2,393
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.5	<0.1%	56,402	Added+2,369
Pacer FDS TR	GLOBL CASH ETF	69374H709	2.5	<0.1%	57,008	Reduced−220,626
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.5	<0.1%	7,452	Added+763
APA CorporationAPA	COM	03743Q108	2.4	<0.1%	74,976	Reduced−441,390
Celestica IncCLS	COM	15101Q207	2.4	<0.1%	6,673	Added+1,607
Ishares TR	IBOXX HI YD ETF	464288513	2.4	<0.1%	30,413	Reduced−985
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.4	<0.1%	47,683	Added+687
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	2.4	<0.1%	70,502	Added+8,716
Wisdomtree TR	JAPAN OPPOR FD	97717W521	2.4	<0.1%	41,861	Added+1,766
Newmont CorpNEM	COM	651639106	2.4	<0.1%	25,836	Reduced−11,556
PAN Amern Silver CorpPAAS	COM	697900108	2.4	<0.1%	53,516	Added+22,959
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	2.4	<0.1%	47,125	Reduced−7,580
Corteva IncCTVA	COM	22052L104	2.4	<0.1%	28,245	Reduced−5,798
Ford MTR CoF	COM	345370860	2.4	<0.1%	171,549	Added+40,450
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	2.4	<0.1%	89,384	Added+69,413
Blackrock Enhanced Large CapCII	COM	09256A109	2.4	<0.1%	91,093	Added+11,398
Sysco CorpSYY	COM	871829107	2.4	<0.1%	28,498	Added+6,420
Pimco ETF TR	MULTISECTOR BD	72201R585	2.4	<0.1%	89,475	Added+32,753
Nuveen Quality Muncp IncomeNAD	COM	67066V101	2.4	<0.1%	195,686	Added+4,433
Sprott FDS TR	SPROTT CRITICAL	85208P402	2.4	<0.1%	76,029	Added+11,587
Onto Innovation IncONTO	COM	683344105	2.4	<0.1%	6,254	Added+6,071
First TR Exchange-Traded Alp	COM SHS	33735K108	2.4	<0.1%	12,157	Added+10,040
Raymond James Finl IncRJF	COM	754730109	2.4	<0.1%	15,490	Reduced−2,399
Ishares TR	FUTU EXPO TE ETF	46434V381	2.3	<0.1%	28,393	Added+2,249
Genuine Parts CoGPC	COM	372460105	2.3	<0.1%	19,880	Added+1,544
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.3	<0.1%	29,499	Reduced−3,647
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	2.3	<0.1%	16,957	Added+281
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	2.3	<0.1%	84,960	Added+24,537
Dutch Bros IncBROS	CL A	26701L100	2.3	<0.1%	32,316	Added+8,341
Manulife Finl CorpMFC	COM	56501R106	2.3	<0.1%	57,183	Added+36,567
Dicks Sporting Goods IncDKS	COM	253393102	2.3	<0.1%	10,197	Added+22
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.3	<0.1%	18,677	Added+2,013
Boston Scientific CorpBSX	COM	101137107	2.3	<0.1%	53,961	Reduced−6,612
Delek US Holdings Inc NewDK	COM	24665A103	2.3	<0.1%	44,715	Added+1,379
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	2.3	<0.1%	169,075	Added+4,234
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.3	<0.1%	23,803	Added+945
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	2.2	<0.1%	56,961	Added+2,621
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	2.2	<0.1%	101,994	Added+17,646
UGI Corp NewUGI	COM	902681105	2.2	<0.1%	64,828	Added+8,092
Roblox CorpRBLX	CL A	771049103	2.2	<0.1%	41,039	Added+2,186
Series Portfolios TR	EQUAB EQUIT ETF	81752T411	2.2	<0.1%	74,115	New+74,115
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.2	<0.1%	112,858	Reduced−22,418
SPDR Series Trust	ST STR SP SEMI	78464A862	2.2	<0.1%	3,545	Reduced−32
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.2	<0.1%	16,430	Added+1,711
Blackrock Res & CommoditiesBCX	SHS	09257A108	2.2	<0.1%	193,969	Reduced−35,386
Novanta IncNOVT	COM	67000B104	2.2	<0.1%	13,521	Added+12,962
Idexx Labs IncIDXX	COM	45168D104	2.2	<0.1%	4,162	Added+1,005
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.2	<0.1%	46,796	Reduced−2,913
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	2.2	<0.1%	77,994	Added+67,364
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	2.2	<0.1%	25,458	Added+20,340
Ishares TR	ESG MSCI LEADR	46435U218	2.2	<0.1%	16,387	Unchanged
Altshares Trust	MERGER ARBITRAGE	02210T108	2.2	<0.1%	73,196	Added+8,930
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	2.2	<0.1%	54,585	Added+27,087
CMS Energy CorpCMS	COM	125896100	2.2	<0.1%	28,289	Reduced−1,287
Fastenal CoFAST	COM	311900104	2.2	<0.1%	45,020	Reduced−3,823
Ishares TR	SELECT US REIT	464287564	2.2	<0.1%	31,948	Added+29,462
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.2	<0.1%	24,413	Reduced−4,690
Ishares TR	RUS 2000 VAL ETF	464287630	2.2	<0.1%	9,756	Reduced−742
Ishares TR	MSCI INTL QUALTY	46434V456	2.2	<0.1%	43,544	Reduced−4,760
Global X FDS	GLOBAL X SILVER	37954Y848	2.2	<0.1%	27,830	Added+4,011
Ishares TR	U.S. ENERGY ETF	464287796	2.2	<0.1%	38,071	Reduced−152
Firstenergy CorpFE	COM	337932107	2.2	<0.1%	45,238	Added+9,797
Bloom Energy CorpBE	COM CL A	093712107	2.1	<0.1%	7,094	Added+1,088
D-Wave Quantum IncQBTS	COM	26740W109	2.1	<0.1%	89,189	Added+9,653
Smucker J M CoSJM	COM NEW	832696405	2.1	<0.1%	18,956	Added+3,073
Themes ETF TR	TRANS DEFEN ETF	882927767	2.1	<0.1%	52,290	Added+47,265
Ameriprise Finl IncAMP	COM	03076C106	2.1	<0.1%	4,626	Added+356
Targa Res CorpTRGP	COM	87612G101	2.1	<0.1%	7,908	Added+526
Ishares TR	LATN AMER 40 ETF	464287390	2.1	<0.1%	62,760	Added+12,349
American Centy ETF TR	US LARGE CAP VLU	025072349	2.1	<0.1%	23,071	Added+8,660
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.1	<0.1%	51,586	Added+1,473
Zebra Technologies CorporatiZBRA	CL A	989207105	2.1	<0.1%	7,974	Added+7,554
Ishares TR	INVT GRAD SY ETF	46435G219	2.1	<0.1%	46,504	Reduced−6,659
GSK plcGSK	SPONSORED ADR	37733W204	2.1	<0.1%	39,937	Added+17,118
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	2.1	<0.1%	49,578	Added+543
Bancorp Inc DelTBBK	COM	05969A105	2.1	<0.1%	33,306	Added+5,611
Henry Jack & Assoc IncJKHY	COM	426281101	2.1	<0.1%	15,115	Added+1,389
Berkley W R CorpWRB	COM	084423102	2.1	<0.1%	29,364	Reduced−2,930
Vaneck ETF Trust	MORTGAGE REIT	92189F452	2.1	<0.1%	199,419	Reduced−21,148
Ishares TR	U.S. FIN SVC ETF	464287770	2.1	<0.1%	22,812	Reduced−677
Gabelli Equity TR IncGAB	COM	362397101	2.1	<0.1%	364,375	Added+45,101
JBT Marel CorporationJBTM	COM	477839104	2.1	<0.1%	14,158	Added+13,695
Ishares TR	RUSEL 2500 ETF	46435G268	2.1	<0.1%	22,390	Unchanged
Totalenergies SE	ACT	F92124100	2.1	<0.1%	26,369	Added+7,045
SLB LimitedSLB	COM STK	806857108	2.0	<0.1%	43,875	Added+1,291
Advance Auto Parts IncAAP	COM	00751Y106	2.0	<0.1%	32,573	Added+31,059
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.0	<0.1%	17,942	Reduced−712
Agnc Invt CorpAGNC	COM	00123Q104	2.0	<0.1%	185,677	Reduced−824
Ishares TR	CR 5 10 YR ETF	46435G417	2.0	<0.1%	46,294	Reduced−1,733
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	2.0	<0.1%	56,225	Added+53,386
Hormel Foods CorpHRL	COM	440452100	2.0	<0.1%	81,105	Added+78,195
Moodys CorpMCO	COM	615369105	2.0	<0.1%	4,434	Added+1,412
Algonquin Power & UtilitiesAQN	COM	015857105	2.0	<0.1%	341,945	Added+340,314
Allison Transmission Holdings IALSN	COM	01973R101	2.0	<0.1%	17,769	Added+5,702
Ishares TR	RUSSELL 3000 ETF	464287689	2.0	<0.1%	4,695	Added+738
Lantheus Holdings IncLNTH	COM	516544103	2.0	<0.1%	18,033	Added+5,651
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	2.0	<0.1%	7,384	Added+7,382
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	2.0	<0.1%	38,877	Added+1,236
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.0	<0.1%	30,746	Reduced−3,935
Sabra Health Care REIT IncSBRA	COM	78573L106	2.0	<0.1%	101,549	Added+97,549
Opendoor Technologies IncOPEN	COM	683712103	2.0	<0.1%	426,274	Reduced−3,750
Fabrinet	SHS	G3323L100	2.0	<0.1%	3,502	Added+3,195
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	2.0	<0.1%	34,806	Reduced−1,336
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	2.0	<0.1%	56,449	Reduced−2,311
Huntington Bancshares IncHBAN	COM	446150104	2.0	<0.1%	110,461	Added+15,339
Ishares TR	0-5 YR TIPS ETF	46429B747	2.0	<0.1%	19,162	Reduced−5,427
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	2.0	<0.1%	31,992	Reduced−1,084
Church & Dwight Co IncCHD	COM	171340102	1.9	<0.1%	20,108	Reduced−1,101
Iren Limited	ORDINARY SHARES	Q4982L109	1.9	<0.1%	42,549	Added+14,837
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.9	<0.1%	20,406	Added+4,184
Dover CorpDOV	COM	260003108	1.9	<0.1%	8,648	Reduced−458
ARM Holdings plcARM	SPONSORED ADS	042068205	1.9	<0.1%	5,466	Reduced−1,147
Proshares TR	ULTR SHO S&P 500	74350P659	1.9	<0.1%	52,263	New+52,263
Natural Gas SVCS Group IncNGS	COM	63886Q109	1.9	<0.1%	44,841	Added+14,898
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.9	<0.1%	11,326	Reduced−6,695
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.9	<0.1%	12,667	Reduced−813
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.9	<0.1%	34,882	Reduced−1,814
Independence Rlty TR IncIRT	COM	45378A106	1.9	<0.1%	114,434	New+114,434
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.9	<0.1%	19,435	Reduced−590
Ishares TR	ESG AWARE MSCI	46435U663	1.9	<0.1%	34,096	Reduced−708
Take-Two Interactive SoftwarTTWO	COM	874054109	1.9	<0.1%	7,600	Reduced−306
AB Active Etfs Inc	NEW YO INTER ETF	00039J764	1.9	<0.1%	75,573	Reduced−14,763
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.9	<0.1%	25,305	Added+1,583
Symbotic IncSYM	CLASS A COM	87151X101	1.9	<0.1%	42,192	Added+3,375
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	1.9	<0.1%	37,352	Added+24,156
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.9	<0.1%	50,737	Reduced−484
Ishares TR	US DIGI REAL ETF	464287531	1.9	<0.1%	15,734	Added+7,233
Vanguard World FD	UTILITIES ETF	92204A876	1.9	<0.1%	9,609	Reduced−27
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.9	<0.1%	33,095	Added+14,268
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.9	<0.1%	17,893	Reduced−1,284
Commerce Bancshares IncCBSH	COM	200525103	1.9	<0.1%	32,399	Reduced−1,205
Servisfirst Bancshares IncSFBS	COM	81768T108	1.9	<0.1%	21,550	New+21,550
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.9	<0.1%	115,358	Added+5,886
Vanguard World FD	FINANCIALS ETF	92204A405	1.9	<0.1%	14,146	Reduced−81
Elbit Sys Ltd	ORD	M3760D101	1.9	<0.1%	2,453	Added+1,018
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.9	<0.1%	116,008	Added+115,030
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.9	<0.1%	146,071	Reduced−6,491
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	1.9	<0.1%	33,987	Reduced−707
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	1.8	<0.1%	25,579	Reduced−877
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.8	<0.1%	35,684	Added+553
Cormedix IncCRMD	COM	21900C308	1.8	<0.1%	232,615	Added+3,150
Universal Display CorpOLED	COM	91347P105	1.8	<0.1%	21,083	Added+19,490
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	1.8	<0.1%	12,705	Added+333
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	1.8	<0.1%	43,802	Reduced−1,280
KKR & Co Inc	6.25 CON SER D	48251W500	1.8	<0.1%	45,625	Reduced−1,526
Coca Cola Cons IncCOKE	COM	191098102	1.8	<0.1%	9,506	Added+9,435
American Centy ETF TR	INTL EQT ETF	025072703	1.8	<0.1%	20,310	Added+1,639
Ishares TR	0-5YR HI YL CP	46434V407	1.8	<0.1%	42,694	Added+6,781
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	1.8	<0.1%	29,902	Reduced−13,655
Kinsale Cap Group IncKNSL	COM	49714P108	1.8	<0.1%	5,461	Reduced−683
Vanguard BD Index FDS	INTERMED TERM	921937819	1.8	<0.1%	23,444	Added+8,542
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	1.8	<0.1%	41,051	Added+2,527
New York Life Investments Et	FTSE INTL EQTY C	45409B560	1.8	<0.1%	47,098	Added+2,126
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.8	<0.1%	37,041	Added+15,646
American Centy ETF TR	INTL SMCP VLU	025072802	1.8	<0.1%	17,336	Added+6,219
Global X FDS	GLOBAL X URANIUM	37954Y871	1.8	<0.1%	40,819	Added+15,923
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.8	<0.1%	35,619	Added+34,433
Keysight Technologies IncKEYS	COM	49338L103	1.8	<0.1%	5,075	Reduced−117
Rocket Lab CorpRKLB	COM	773121108	1.8	<0.1%	17,430	Added+9,579
Victory Portfolios II	USAA MSCI USA SM	92647N568	1.8	<0.1%	16,024	Reduced−370
Mueller Inds IncMLI	COM	624756102	1.8	<0.1%	14,247	Added+10,823
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.7	<0.1%	25,499	Reduced−338
New Jersey Res CorpNJR	COM	646025106	1.7	<0.1%	30,981	Added+333
First TR Exchange-Traded FD	WTR ETF	33733B100	1.7	<0.1%	15,797	Reduced−27,804
First TR Exchange-Traded Alp	COM SHS	33734K109	1.7	<0.1%	12,332	Added+1,044
Ishares TR	BLOCKCHAIN & TEC	46436E361	1.7	<0.1%	35,802	Added+15,833
Franklin ETF TR	SHRT DUR US GOVT	353506108	1.7	<0.1%	19,018	Added+7,461
Simplify Exchange Traded Fun	US EQT PLS DWNSD	82889N202	1.7	<0.1%	41,493	Unchanged
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	1.7	<0.1%	19,075	Added+4,396
Franklin Templeton ETF TR	ULTR SHOR BD ETF	35473P496	1.7	<0.1%	68,360	Reduced−8,180
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	1.7	<0.1%	51,746	Added+51,251
Central Secs CorpCET	COM	155123102	1.7	<0.1%	32,457	Added+3,066
Ishares TR	ESG AWRE USD ETF	46435G193	1.7	<0.1%	73,459	Reduced−4,122
Wisdomtree TR	US VALUE FD	97717W547	1.7	<0.1%	16,692	Added+66
Ventas IncVTR	COM	92276F100	1.7	<0.1%	19,118	Added+14,451
Brixmor Ppty Group IncBRX	COM	11120U105	1.7	<0.1%	53,679	Added+50,551
Nuveen Amt Free Qlty Mun Inc	COM	670657105	1.7	<0.1%	143,886	Reduced−440
RBB Fund Trust	TWEEDY BROWNE	75526L860	1.7	<0.1%	114,645	Added+21,266
Smurfit Westrock plc	SHS	G8267P108	1.7	<0.1%	36,468	Added+31,587
Otis Worldwide CorpOTIS	COM	68902V107	1.7	<0.1%	23,522	Added+2,449
Encore Cap Group IncECPG	COM	292554102	1.7	<0.1%	18,051	Added+16,051
Houlihan Lokey IncHLI	CL A	441593100	1.7	<0.1%	12,531	Added+9,498
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	1.7	<0.1%	17,198	Added+1,129
Carpenter Technology CorpCRS	COM	144285103	1.7	<0.1%	2,719	Added+1,296
Hubbell IncHUBB	COM	443510607	1.7	<0.1%	3,203	Added+1,043
Garmin Ltd	SHS	H2906T109	1.7	<0.1%	7,043	Added+1,647
Royal BK CdaRY	COM	780087102	1.7	<0.1%	8,079	Added+2,482
Global X FDS	GLB X MLP ENRG I	37954Y293	1.7	<0.1%	22,631	Reduced−2,371
Brown & Brown IncBRO	COM	115236101	1.7	<0.1%	25,976	Reduced−6,189
Ulta Beauty IncULTA	COM	90384S303	1.7	<0.1%	3,694	Reduced−2,930
Columbia ETF TR I	RESH ENHNC VLU	19761L805	1.7	<0.1%	52,850	Added+300
Barrick MNG CorpB	COM SHS	06849F108	1.7	<0.1%	45,215	Reduced−1,938
Lamar Advertising CoLAMR	CL A	512816109	1.7	<0.1%	10,633	Reduced−178
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.7	<0.1%	30,051	Reduced−251
Ishares TR	US HOME CONS ETF	464288752	1.7	<0.1%	15,834	Added+392
DBX ETF TR	XTRACKERS MSCI	233051150	1.6	<0.1%	23,615	Added+8
Snowflake IncSNOW	COM SHS	833445109	1.6	<0.1%	6,437	Reduced−322
Alps ETF TR	INTL SEC DV DOG	00162Q718	1.6	<0.1%	39,756	Added+1,712
Nextpower IncNXT	CLASS A COM	65290E101	1.6	<0.1%	13,739	Added+4,817
Ishares TR	U.S. MED DVC ETF	464288810	1.6	<0.1%	33,111	Reduced−399
LXP Industrial TrustLXP	COM	529043408	1.6	<0.1%	30,301	New+30,301
Oklo IncOKLO	COM CL A	02156V109	1.6	<0.1%	31,182	Added+6,460
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	1.6	<0.1%	25,819	Added+5,360
MYR Group IncMYRG	COM	55405W104	1.6	<0.1%	3,254	Added+3,234
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.6	<0.1%	33,331	Added+17,885
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	1.6	<0.1%	56,151	Added+8,576
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.6	<0.1%	31,856	Reduced−2,263
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.6	<0.1%	19,499	Added+7,369
Ocular Therapeutix IncOCUL	COM	67576A100	1.6	<0.1%	165,142	Added+75,875
Ishares Inc	MSCI SWITZERLAND	464286749	1.6	<0.1%	25,696	Added+5,866
NVR IncNVR	COM	62944T105	1.6	<0.1%	236	Added+222
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.6	<0.1%	126,844	Reduced−23,274
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.6	<0.1%	121,336	Added+70,155
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.6	<0.1%	10,609	New+10,609
Warner Bros Discovery Inc	COM SER A	934423104	1.6	<0.1%	59,766	Added+4,721
Schwab Strategic TR	US BRD MKT ETF	808524102	1.6	<0.1%	54,881	Reduced−8,098
PPL CorpPPL	COM	69351T106	1.6	<0.1%	43,553	Added+7,128
Cohen & Steers Quality IncomRQI	COM	19247L106	1.6	<0.1%	128,486	Added+10,556
Adams Diversified Equity FDADX	COM	006212104	1.6	<0.1%	61,569	Added+8,300
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	1.6	<0.1%	77,069	Added+41,986
DTE Energy CoDTE	COM	233331107	1.6	<0.1%	10,295	Added+1,244
Nvent Elec plc	SHS	G6700G107	1.6	<0.1%	9,224	Added+1,658
Cboe Global MKTS IncCBOE	COM	12503M108	1.6	<0.1%	6,428	Added+1,923
Shake Shack IncSHAK	CL A	819047101	1.6	<0.1%	27,815	Added+18,228
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	1.6	<0.1%	10,616	Added+1,986
Tractor Supply CoTSCO	COM	892356106	1.6	<0.1%	49,081	Reduced−8,996
Axcelis Technologies IncACLS	COM NEW	054540208	1.5	<0.1%	8,175	Added+7,873
Howard Hughes Holdings IncHHH	COM	44267T102	1.5	<0.1%	21,536	Added+136
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	31,654	Reduced−17,377
Avalonbay Cmntys Inc	COM	053484101	1.5	<0.1%	8,135	Added+661
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	1.5	<0.1%	118,559	Reduced−46
Wisdomtree TR	BIANCO TOTL RETU	97717Y451	1.5	<0.1%	60,488	Reduced−12,367
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.5	<0.1%	146,897	Added+35,648
Invesco Exch Traded FD TR II	PFD ETF	46138E511	1.5	<0.1%	140,182	Reduced−84,720
Annaly Capital Management inNLY	COM NEW	035710839	1.5	<0.1%	67,938	Added+37,588
Roper Technologies IncROP	COM	776696106	1.5	<0.1%	4,484	Added+1,613
Nisource IncNI	COM	65473P105	1.5	<0.1%	31,845	Added+24,140
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	1.5	<0.1%	79,159	Added+12,582
Signet Jewelers Limited	SHS	G81276100	1.5	<0.1%	17,521	New+17,521
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	1.5	<0.1%	21,751	Reduced−2,112
Suncor Energy Inc NewSU	COM	867224107	1.5	<0.1%	27,985	Added+7,751
Extra Space Storage IncEXR	COM	30225T102	1.5	<0.1%	10,316	Added+2,246
Nuveen Core Equity Alpha FDJCE	COM	67090X107	1.5	<0.1%	91,508	Added+730
Ark ETF TR	SPACE & DEFENSE	00214Q807	1.5	<0.1%	43,838	Added+39,131
Sezzle IncSEZL	COM	78435P105	1.5	<0.1%	8,682	Added+2,770
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.5	<0.1%	15,170	Added+835
Dominos Pizza IncDPZ	COM	25754A201	1.5	<0.1%	5,029	Added+433
AST Spacemobile IncASTS	COM CL A	00217D100	1.5	<0.1%	16,715	Added+2,835
Nasdaq IncNDAQ	COM	631103108	1.5	<0.1%	18,818	Reduced−5,595
Ares Management Corporation	6.75 SE B PFD	03990B309	1.5	<0.1%	40,432	Reduced−5,910
Bread Financial Holdings IncBFH	COM	018581108	1.5	<0.1%	13,666	Reduced−4,662
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	1.5	<0.1%	21,098	Added+1,115
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	1.5	<0.1%	28,809	Added+513
Eaton Vance Tax-Managed Glob	COM	27829F108	1.5	<0.1%	150,507	Added+13,583
Western Asset Managed Muns FMMU	COM	95766M105	1.5	<0.1%	141,406	Added+14,413
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.5	<0.1%	44,037	Added+40,737
United Airls Holdings IncUAL	COM	910047109	1.5	<0.1%	10,797	Added+3,283
MP Materials CorpMP	COM CL A	553368101	1.5	<0.1%	26,012	Added+12,744
Blackrock Multi Sector Inc TBIT	COM	09258A107	1.4	<0.1%	114,983	Added+21,342
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.4	<0.1%	32,974	Reduced−233
UBS Group AG	SHS	H42097107	1.4	<0.1%	28,825	Added+17,913
Texas Capital Funds Trust	TEXAS OIL INDEX	88224A300	1.4	<0.1%	52,752	Reduced−9,574
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	1.4	<0.1%	15,220	Added+2,971
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.4	<0.1%	124,834	Added+5,387
Veeva Sys IncVEEV	CL A COM	922475108	1.4	<0.1%	7,954	Reduced−6,349
Invesco Municipal TrustVKQ	COM	46131J103	1.4	<0.1%	140,481	Unchanged
Crane NXT CoCXT	COM	224441105	1.4	<0.1%	27,541	Added+23,812
Edison InternationalEIX	COM	281020107	1.4	<0.1%	18,910	Added+3,860
Matson IncMATX	COM	57686G105	1.4	<0.1%	7,305	Added+7,170
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.4	<0.1%	27,420	Added+5,100
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	1.4	<0.1%	145,589	New+145,589
Ishares TR	MSCI EAFE MIN VL	46429B689	1.4	<0.1%	15,817	Reduced−5,404
Sanofi SASNY	SPONSORED ADR	80105N105	1.4	<0.1%	32,471	Reduced−50,565
Okta IncOKTA	CL A	679295105	1.4	<0.1%	10,145	Reduced−23,147
Schwab Strategic TR	US LCAP VA ETF	808524409	1.4	<0.1%	39,533	Added+11,282
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	1.4	<0.1%	68,721	Added+14,408
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	14,380	Added+2,875
Expedia Group IncEXPE	COM NEW	30212P303	1.4	<0.1%	5,362	Added+1,694
Ciena CorpCIEN	COM NEW	171779309	1.4	<0.1%	2,795	Added+841
Teradyne IncTER	COM	880770102	1.4	<0.1%	2,833	Added+892
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.4	<0.1%	8,106	Reduced−1,577
Omada Health IncOMDA	COM	68170A108	1.4	<0.1%	62,133	Reduced−73,423
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.4	<0.1%	101,693	Reduced−196,371
Universal Technical Inst IncUTI	COM	913915104	1.4	<0.1%	31,731	Reduced−7,754
Fidelity Covington Trust	CONSMR STAPLES	316092303	1.4	<0.1%	25,802	Added+5,165
TE Connectivity plc	ORD SHS	G87052109	1.4	<0.1%	6,704	Reduced−701
Essential Utils IncWTRG	COM	29670G102	1.4	<0.1%	35,247	Reduced−155
Titan Machy IncTITN	COM	88830R101	1.3	<0.1%	63,866	Added+2,240
Consolidated Edison IncED	COM	209115104	1.3	<0.1%	12,179	Reduced−3,442
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	1.3	<0.1%	30,542	Reduced−392
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	1.3	<0.1%	48,058	Added+7,064
TRI Contl CorpTY	COM	895436103	1.3	<0.1%	38,960	Added+865
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	1.3	<0.1%	29,367	Added+16,808
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	1.3	<0.1%	41,858	Reduced−94
Balchem CorpBCPC	COM	057665200	1.3	<0.1%	7,920	Added+5,680
Stride IncLRN	COM	86333M108	1.3	<0.1%	15,492	Reduced−120
Price T Rowe Group IncTROW	COM	74144T108	1.3	<0.1%	11,713	Added+4,263
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	1.3	<0.1%	31,918	Added+9,816
SAP SESAP	SPON ADR	803054204	1.3	<0.1%	8,601	Added+1,582
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.3	<0.1%	19,242	Reduced−1,167
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.3	<0.1%	67,652	Added+17,828
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.3	<0.1%	68,237	Reduced−11,745
Ishares TR	LOW CA OP MS ETF	46434V464	1.3	<0.1%	5,201	Added+18
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.3	<0.1%	8,036	Reduced−2,332
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	1.3	<0.1%	27,839	Added+301
Eastern Bankshares IncEBC	COM	27627N105	1.3	<0.1%	58,596	Reduced−1,219
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.3	<0.1%	51,917	Added+1,480
Inogen IncINGN	COM	45780L104	1.3	<0.1%	201,531	New+201,531
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	1.3	<0.1%	118,698	Added+7,857
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.3	<0.1%	222,485	Added+31,169
Ark ETF TR	INNOVATION ETF	00214Q104	1.3	<0.1%	15,989	Reduced−1,139
Amplify ETF TR	CWP GRO INC ETF	032108524	1.3	<0.1%	43,189	Reduced−32,571
John Hancock Exchange Traded	CORPORATE BD	47804J818	1.3	<0.1%	60,669	Added+1,472
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.3	<0.1%	24,914	Reduced−147
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.3	<0.1%	7,375	Reduced−54
Nektar TherapeuticsNKTR	COM NEW	640268306	1.3	<0.1%	18,279	Added+2,753
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	1.3	<0.1%	63,793	Added+1,869
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	80,965	Added+58,864
Golub Cap BDC IncGBDC	COM	38173M102	1.3	<0.1%	98,437	Added+53,234
Eaton Vance Enhanced EquityEOS	COM	278277108	1.3	<0.1%	57,450	Added+1,930
SPDR Series Trust	ST STR SP500DIV	78468R788	1.3	<0.1%	26,516	Reduced−9,483
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	1.3	<0.1%	23,613	Added+7,691
Reddit IncRDDT	CL A	75734B100	1.3	<0.1%	7,267	Added+3,305
Amplify ETF TR	CASH FLOW DIVID	032108698	1.3	<0.1%	34,894	Added+52
NNN REIT IncNNN	COM	637417106	1.3	<0.1%	27,016	Reduced−165
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	1.3	<0.1%	42,280	Added+1,615
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	1.3	<0.1%	66,609	Added+24,173
Ishares TR	ESG SELECT SCRE	46436E551	1.3	<0.1%	24,054	Reduced−1,429
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.3	<0.1%	10,714	Added+5,658
Calamos ETF TR	CEF INC ARB ETF	12811T407	1.3	<0.1%	41,896	Added+20,435
Crown Castle IncCCI	COM	22822V101	1.3	<0.1%	16,552	Reduced−1,747
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	1.3	<0.1%	46,234	Added+12,105
Exelixis IncEXEL	COM	30161Q104	1.2	<0.1%	22,941	Reduced−1,673
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	1.2	<0.1%	18,381	Added+694
Host Hotels & Resorts IncHST	COM	44107P104	1.2	<0.1%	52,385	Added+44,550
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	1.2	<0.1%	45,983	Added+1,648
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.2	<0.1%	29,548	Added+917
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.2	<0.1%	27,205	Reduced−1,475
Waste Connections IncWCN	COM	94106B101	1.2	<0.1%	7,413	Reduced−910
Wheaton Precious Metals CorpWPM	COM	962879102	1.2	<0.1%	11,001	Reduced−2,327
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.2	<0.1%	24,419	Added+5,408
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,981	Added+1,193
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	1.2	<0.1%	27,299	Reduced−700
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	1.2	<0.1%	33,164	Reduced−5,030
Schwab Strategic TR	US MID-CAP ETF	808524508	1.2	<0.1%	33,218	Added+7,126
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	1.2	<0.1%	47,515	Added+12,622
Carillon Ser TR	RJ EA GCM DI ETF	14214M260	1.2	<0.1%	41,629	Added+17,220
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.2	<0.1%	13,771	Added+1,335
Xcel Energy IncXEL	COM	98389B100	1.2	<0.1%	15,170	Reduced−1,164
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.2	<0.1%	20,418	Reduced−1,133
Old Dominion Freight Line inODFL	COM	679580100	1.2	<0.1%	5,608	Reduced−122
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	1.2	<0.1%	11,313	Added+360
Ishares TR	MSCI EURO FL ETF	464289180	1.2	<0.1%	31,137	Reduced−5,093
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	1.2	<0.1%	12,955	Reduced−1,164
Wisdomtree TR	US SMALLCAP FUND	97717W562	1.2	<0.1%	17,892	Reduced−149
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.2	<0.1%	26,261	Added+3,090
Wisdomtree TR	US MIDCAP DIVID	97717W505	1.2	<0.1%	21,344	Reduced−1,732
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.2	<0.1%	26,158	Reduced−291
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	1.2	<0.1%	32,967	Reduced−614
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.2	<0.1%	14,580	Added+5,046
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.2	<0.1%	145,117	Added+24,501
Post Holdings IncPOST	COM	737446104	1.2	<0.1%	13,597	Added+11,434
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	1.2	<0.1%	132,839	Added+106,442
Paycom Software IncPAYC	COM	70432V102	1.2	<0.1%	9,539	Added+7,613
Firstcash Holdings IncFCFS	COM	33768G107	1.2	<0.1%	5,532	Reduced−299
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.2	<0.1%	25,597	Reduced−1,355
Liberty Latin America Ltd	COM CL A	G9001E102	1.2	<0.1%	152,426	Reduced−14,144
Msci IncMSCI	COM	55354G100	1.2	<0.1%	2,133	Reduced−390
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	<0.1%	40,467	Added+4,600
Trevi Therapeutics IncTRVI	COM	89532M101	1.2	<0.1%	63,600	Added+12,075
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.2	<0.1%	12,019	Added+2,417
Ishares TR	CORE MSCI PAC	46434V696	1.2	<0.1%	14,462	Added+3
Crane CompanyCR	COMMON STOCK	224408104	1.2	<0.1%	5,297	Reduced−722
American Healthcare REIT IncAHR	COM SHS	398182303	1.2	<0.1%	22,655	Added+360
Agilent Technologies IncA	COM	00846U101	1.2	<0.1%	8,850	Added+1,648
Toyota Motor CorpTM	ADS	892331307	1.2	<0.1%	6,976	Added+4,496
Ishares TR	GLOB HLTHCRE ETF	464287325	1.2	<0.1%	11,917	Added+3,754
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.2	<0.1%	29,661	Added+2,148
Eversource EnergyES	COM	30040W108	1.2	<0.1%	16,138	Added+1,539
Fox Factory HLDG CorpFOXF	COM	35138V102	1.2	<0.1%	68,796	Added+68,691
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	1.2	<0.1%	103,446	Added+12,104
WP Carey IncWPC	COM	92936U109	1.2	<0.1%	16,255	Added+4,880
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.2	<0.1%	8,954	Added+4,163
Qualys IncQLYS	COM	74758T303	1.2	<0.1%	8,400	Added+8,222
Webster Finl Corp	COM	947890109	1.2	<0.1%	15,110	Added+11,930
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	1.2	<0.1%	27,625	Reduced−750
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	1.2	<0.1%	45,354	Added+31,830
Sterling Infrastructure IncSTRL	COM	859241101	1.2	<0.1%	1,372	Added+179
KeycorpKEY	COM	493267108	1.2	<0.1%	49,897	Added+19,968
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.1	<0.1%	13,845	Added+11,831
Blue Owl Capital IncOWL	COM CL A	09581B103	1.1	<0.1%	130,638	Added+10,368
Coca-Cola Europacific Partne	SHS	G25839104	1.1	<0.1%	11,412	Added+3,362
Permian Resources CorpPR	CLASS A COM	71424F105	1.1	<0.1%	61,910	Added+19,706
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	1.1	<0.1%	48,945	Reduced−378
General Mills IncGIS	COM	370334104	1.1	<0.1%	32,663	Added+5,483
Kraft Heinz CoKHC	COM	500754106	1.1	<0.1%	48,091	Added+196
Ameren CorpAEE	COM	023608102	1.1	<0.1%	10,040	Added+224
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	1.1	<0.1%	46,712	Added+43,146
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	10,146	Reduced−2,692
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	1.1	<0.1%	47,946	Reduced−49
Tortoise Capital Series Trus	ENERGY ETF	890930209	1.1	<0.1%	116,662	Reduced−36,172
Vicor CorpVICR	COM	925815102	1.1	<0.1%	2,977	Added+527
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.1	<0.1%	14,693	Added+13,914
Euronet Worldwide IncEEFT	COM	298736109	1.1	<0.1%	15,433	Added+15,204
Boeing Co	DEP CONV PFD A	097023204	1.1	<0.1%	16,767	Added+2,826
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	1.1	<0.1%	22,140	Added+1,678
Kenvue IncKVUE	COM	49177J102	1.1	<0.1%	58,690	Added+20,415
Jakks Pac IncJAKK	COM NEW	47012E403	1.1	<0.1%	47,952	Added+4,967
Vanguard World FD	CONSUM DIS ETF	92204A108	1.1	<0.1%	2,808	Reduced−230
Bank Montreal MediumBMO	COM	063671101	1.1	<0.1%	6,301	Added+1,167
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	1.1	<0.1%	31,643	Added+428
Bath & Body Works IncBBWI	COM	070830104	1.1	<0.1%	47,773	Added+39,568
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.1	<0.1%	54,085	Added+19,832
Federated Hermes ETF Trust	MDT LARGE CAP	31423L503	1.1	<0.1%	31,325	Reduced−1,109
Ftai Aviation Ltd	SHS	G3730V105	1.1	<0.1%	4,058	Added+3,401
Archer Daniels Midland CoADM	COM	039483102	1.1	<0.1%	14,337	Added+4,435
Hercules Capital IncHTGC	COM	427096508	1.1	<0.1%	69,304	Reduced−12,718
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	1.1	<0.1%	20,703	Added+1,116
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	5,890	Added+1,736
Ishares TR	IBONDS DEC2026	46435GAA0	1.1	<0.1%	44,799	Added+5,913
Tempus Ai IncTEM	CL A	88023B103	1.1	<0.1%	18,733	Reduced−7,323
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.1	<0.1%	42,557	Reduced−10,245
Ishares TR	IBONDS DEC 27	46435U283	1.1	<0.1%	42,554	Reduced−98
Blackrock Muniholdings FD inMHD	COM	09253N104	1.1	<0.1%	90,888	Added+52,952
PG&E CorpPCG	COM	69331C108	1.1	<0.1%	64,248	Added+27,959
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.1	<0.1%	8,819	Reduced−925
Pgim Global High Yield FD FoGHY	COM	69346J106	1.1	<0.1%	89,121	Reduced−1,521
Pgim High Yield Bond Fund inISD	COM	69346H100	1.1	<0.1%	82,456	Reduced−5,547
Exelon CorpEXC	COM	30161N101	1.1	<0.1%	23,092	Reduced−6,932
McCormick & Co IncMKC	COM NON VTG	579780206	1.1	<0.1%	21,338	Reduced−7,952
Insperity IncNSP	COM	45778Q107	1.1	<0.1%	25,913	Added+25,825
Ishares TR	ESG EAFE ETF	46436E759	1.1	<0.1%	12,650	Added+1,075
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.1	<0.1%	33,551	Added+62
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	1.1	<0.1%	35,179	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	1.1	<0.1%	101,236	Added+53,246
CRH plc	ORD	G25508105	1.1	<0.1%	9,947	Added+2,037
Block IncXYZ	CL A	852234103	1.1	<0.1%	13,974	Reduced−6,321
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.1	<0.1%	9,423	Reduced−569
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.1	<0.1%	36,936	New+36,936
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	1.1	<0.1%	44,905	Added+949
Ishares TR	CORE 80 20 ETF	464289859	1.0	<0.1%	10,754	Added+62
Ally Finl IncALLY	COM	02005N100	1.0	<0.1%	22,820	Added+9,067
First TR Exchange-Traded Alp	COM SHS	33734Y109	1.0	<0.1%	7,260	Added+1,261
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.0	<0.1%	27,013	Added+7,164
Constellation Brands IncSTZ	CL A	21036P108	1.0	<0.1%	7,488	Added+1,561
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,895	Added+3,592
American International Group IncAIG	COM NEW	026874784	1.0	<0.1%	13,932	Reduced−4,209
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.0	<0.1%	6,496	Reduced−109
Biohaven Ltd	COM	G1110E107	1.0	<0.1%	69,575	Added+8,325
First Horizon CorporationFHN	COM	320517105	1.0	<0.1%	40,365	Added+26,020
Fidelity Covington Trust	ENHANCED LARGE	31609A305	1.0	<0.1%	23,547	Added+7,328
ARS Pharmaceuticals IncSPRY	COM	82835W108	1.0	<0.1%	128,600	Reduced−17,853
Ishares TR	IBONDS 27 ETF	46435UAA9	1.0	<0.1%	42,400	Added+6,326
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	1.0	<0.1%	10,869	Added+384
Franklin Resources IncBEN	COM	354613101	1.0	<0.1%	30,792	Added+4,553
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.0	<0.1%	12,386	Added+310
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	40,392	Added+32,213
Vulcan Matls CoVMC	COM	929160109	1.0	<0.1%	3,448	Added+262
Antero Midstream CorpAM	COM	03676B102	1.0	<0.1%	44,689	Reduced−5,012
Strategy IncMSTR	CL A NEW	594972408	1.0	<0.1%	11,655	Added+1,575
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,597	Reduced−333
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	1.0	<0.1%	31,015	Reduced−2,455
Blackrock Muniassets FD IncMUA	COM	09254J102	1.0	<0.1%	91,455	Reduced−940
Williams Sonoma IncWSM	COM	969904101	1.0	<0.1%	4,310	Reduced−759
SempraSRE	COM	816851109	1.0	<0.1%	10,825	Reduced−5,620
Vaneck ETF Trust	NATURAL RESOURC	92189F841	1.0	<0.1%	14,623	Added+5,773
Pershing Square USA LtdPSUS	COM SHS	71531T105	1.0	<0.1%	26,808	New+26,808
Eaton Vance Tax-Managed GlobETW	COM	27829C105	1.0	<0.1%	103,728	Unchanged
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	1.0	<0.1%	37,199	Added+3,876
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	1.0	<0.1%	36,661	Reduced−12,104
Ishares TR	MSCI USA SMCP MN	46435G433	1.0	<0.1%	21,564	Reduced−9,525
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	<0.1%	11,394	Added+107
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	1.0	<0.1%	22,822	Added+5,199
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,223	Reduced−944
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.0	<0.1%	13,059	Reduced−2,894
Allspring Global Dividend OpEOD	COM	94987C103	1.0	<0.1%	150,015	Added+32,755
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.0	<0.1%	16,447	Added+2,224
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.0	<0.1%	43,698	Added+36,054
M & T BK CorpMTB	COM	55261F104	1.0	<0.1%	4,090	Reduced−1,325
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	1.0	<0.1%	6,571	Added+1,608
Moelis & CoMC	CL A	60786M105	1.0	<0.1%	14,855	Added+158
Global X FDS	GLOBX SUPDV US	37950E291	1.0	<0.1%	50,971	Reduced−7,354
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	1.0	<0.1%	74,969	Reduced−1,796
V2X IncVVX	COM	92242T101	1.0	<0.1%	13,008	Added+12,921
Dollar Gen CorpDG	COM	256677105	1.0	<0.1%	8,397	Added+2,098
Kayne Anderson Energy InfrstKYN	COM	486606106	1.0	<0.1%	69,686	Added+9,872
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.0	<0.1%	22,005	Added+9,247
Watsco IncWSO	COM	942622200	1.0	<0.1%	2,308	Reduced−343
UFP Industries IncUFPI	COM	90278Q108	1.0	<0.1%	10,532	Added+9,514
Assured Guaranty Ltd	COM	G0585R106	1.0	<0.1%	11,917	Added+11,756
Casella Waste Sys IncCWST	CL A	147448104	1.0	<0.1%	9,850	Reduced−572
Vici Pptys IncVICI	COM	925652109	1.0	<0.1%	35,816	Reduced−4,257
First Bancorp CorporationFBP	COM NEW	318672706	0.9	<0.1%	36,358	New+36,358
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.9	<0.1%	50,096	Reduced−11,835
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	0.9	<0.1%	9,382	Reduced−3,666
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.9	<0.1%	12,997	Added+1,789
Baker Hughes CompanyBKR	CL A	05722G100	0.9	<0.1%	16,919	Reduced−4,566
Wisdomtree TR	US LARGECAP FUND	97717W588	0.9	<0.1%	12,052	Reduced−77
Cohen & Steers InfrastructurUTF	COM	19248A109	0.9	<0.1%	33,867	Added+716
Humana IncHUM	COM	444859102	0.9	<0.1%	2,340	Reduced−173
Vaneck ETF Trust	ALTE ASSE MA ETF	92189H649	0.9	<0.1%	43,345	Added+2,777
Cincinnati Finl CorpCINF	COM	172062101	0.9	<0.1%	5,016	Reduced−240
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.9	<0.1%	23,597	Reduced−105
Schein Henry IncHSIC	COM	806407102	0.9	<0.1%	11,104	Added+3,338
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.9	<0.1%	17,366	Reduced−2,011
Electronic Arts Inc	COM	285512109	0.9	<0.1%	4,512	Added+2,838
Jones Lang Lasalle IncJLL	COM	48020Q107	0.9	<0.1%	2,984	Added+1,470
SPDR Series Trust	ST STR P400MID	78464A847	0.9	<0.1%	13,667	Added+1,476
Pacira Biosciences IncPCRX	COM	695127100	0.9	<0.1%	36,273	Added+5,854
Alps ETF TR	OSHARES US QUALT	00162Q387	0.9	<0.1%	15,770	Added+9,810
Fiserv IncFISV	COM	337738108	0.9	<0.1%	18,720	Added+8,307
Ingersoll Rand IncIR	COM	45687V106	0.9	<0.1%	11,193	Reduced−11,772
D R Horton IncDHI	COM	23331A109	0.9	<0.1%	5,632	Reduced−2,937
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,069	Added+27
Everest Group Ltd	COM	G3223R108	0.9	<0.1%	2,566	Added+2,134
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.9	<0.1%	15,093	Added+2,551
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.9	<0.1%	9,763	Reduced−669
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.9	<0.1%	42,098	Reduced−49,210
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.9	<0.1%	18,274	Added+1,989
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.9	<0.1%	31,369	Reduced−682,428
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.9	<0.1%	11,740	Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	0.9	<0.1%	9,906	Added+1,189
Lazard Global Total Return &	COM	52106W103	0.9	<0.1%	49,010	Added+1,354
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	0.9	<0.1%	11,958	Reduced−12,791
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.9	<0.1%	8,512	Added+8,309
Nuveen Mun Value FD IncNUV	COM	670928100	0.9	<0.1%	98,027	Added+8,741
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.9	<0.1%	37,128	Reduced−1,046
Ishares TR	ESG AWR MSCI USA	46436E221	0.9	<0.1%	25,700	Added+3,675
EA Series Trust	STRIVE 500 ETF	02072L680	0.9	<0.1%	18,677	Added+1,303
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.9	<0.1%	44,425	New+44,425
Vanguard World FD	EXTENDED DUR	921910709	0.9	<0.1%	13,829	Added+12,177
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.9	<0.1%	26,768	Added+23,718
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.9	<0.1%	41,071	Added+184
Ishares TR	CYBERSECURITY	46435U135	0.9	<0.1%	14,709	Reduced−119
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,799	Added+5,581
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.9	<0.1%	17,046	Reduced−279
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.9	<0.1%	11,096	Added+622
Bank First CorpBFC	COM	06211J100	0.9	<0.1%	6,000	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.9	<0.1%	3,580	Added+1,039
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.9	<0.1%	11,855	Reduced−4,684
Amplify ETF TR	SAMSUNG SOFR ETF	032108672	0.9	<0.1%	8,835	Reduced−166
National Fuel Gas CoNFG	COM	636180101	0.9	<0.1%	11,428	Reduced−11,162
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,745	Reduced−3,380
Veeco Instrs Inc DelVECO	COM	922417100	0.9	<0.1%	11,570	New+11,570
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.9	<0.1%	21,685	Added+1,288
Best Buy IncBBY	COM	086516101	0.9	<0.1%	11,551	Reduced−116,158
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	0.9	<0.1%	19,705	Reduced−500
Rayonier IncRYN	COM	754907103	0.9	<0.1%	41,089	Reduced−8,439
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.9	<0.1%	16,282	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.9	<0.1%	28,005	Reduced−1,570
Copa Holdings SA	CL A	P31076105	0.9	<0.1%	5,587	Added+594
Viper Energy IncVNOM	CL A	64361Q101	0.9	<0.1%	20,497	Added+95
Fuller H B CoFUL	COM	359694106	0.9	<0.1%	14,907	New+14,907
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.9	<0.1%	22,965	Added+10,744
Wesco International IncWCC	COM	95082P105	0.9	<0.1%	2,510	Reduced−944
On Semiconductor CorpON	COM	682189105	0.9	<0.1%	9,162	Reduced−2,112
Customers Bancorp IncCUBI	COM	23204G100	0.9	<0.1%	10,949	Added+10,749
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.9	<0.1%	37,634	Reduced−2,842
Ishares TR	SYSTEMATIC BD ET	46435U796	0.9	<0.1%	9,714	Added+379
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.9	<0.1%	10,881	Reduced−858
Cognex CorpCGNX	COM	192422103	0.9	<0.1%	11,866	Added+1,317
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.9	<0.1%	4,955	Added+4,882
Transocean Ltd	REGISTERED SHS	H8817H100	0.9	<0.1%	175,348	Added+115,721
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.9	<0.1%	19,239	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.9	<0.1%	16,445	Reduced−1,024
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.9	<0.1%	13,319	Reduced−542
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.8	<0.1%	31,842	Unchanged
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.8	<0.1%	18,943	Reduced−1,685
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.8	<0.1%	20,289	Reduced−1,572
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.8	<0.1%	24,097	Added+6,520
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	23,250	Added+7,841
ST Joe CoJOE	COM	790148100	0.8	<0.1%	13,397	Reduced−2,458
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.8	<0.1%	44,963	Reduced−609
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.8	<0.1%	10,776	Reduced−18
Astera Labs IncALAB	COM	04626A103	0.8	<0.1%	1,731	Added+31
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.8	<0.1%	11,275	Added+284
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.8	<0.1%	95,178	Added+95,042
Telephone & Data Sys IncTDS	COM NEW	879433829	0.8	<0.1%	22,561	Added+20,827
Huntington Ingalls Inds IncHII	COM	446413106	0.8	<0.1%	2,981	Reduced−10,091
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.8	<0.1%	8,761	Added+1,784
Virtus Equity & Conv Incm FD	COM	92841M101	0.8	<0.1%	31,004	Reduced−250
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.8	<0.1%	29,658	Added+27,058
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.8	<0.1%	21,923	Added+261
Vanguard World FD	ESG US STK ETF	921910733	0.8	<0.1%	6,283	Added+482
Putnam ETF Trust	BDC INCOME ETF	746729508	0.8	<0.1%	30,369	Reduced−10,278
Ishares TR	NEURO HEALT ETF	46436E353	0.8	<0.1%	21,257	Reduced−202
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.8	<0.1%	16,372	Added+1,194
LPL Finl Holdings IncLPLA	COM	50212V100	0.8	<0.1%	2,924	Reduced−106
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.8	<0.1%	10,364	Added+1,521
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.8	<0.1%	12,059	Reduced−308
Pimco ETF TR	BROAD US TIPS	72201R403	0.8	<0.1%	15,668	Reduced−1,971
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.8	<0.1%	68,421	Reduced−10,232
Datadog IncDDOG	CL A COM	23804L103	0.8	<0.1%	3,139	Added+1,569
Burlington Stores IncBURL	COM	122017106	0.8	<0.1%	2,579	Reduced−845
Mastec IncMTZ	COM	576323109	0.8	<0.1%	1,953	Added+1,182
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	7,107	Added+6,707
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	0.8	<0.1%	39,254	Added+7,880
Arcosa IncACA	COM	039653100	0.8	<0.1%	5,582	Unchanged
Altimmune IncALT	COM NEW	02155H200	0.8	<0.1%	266,671	Added+14,890
Avient CorporationAVNT	COM	05368V106	0.8	<0.1%	21,919	New+21,919
Affiliated Managers GroupAMG	COM	008252108	0.8	<0.1%	2,391	Added+2,000
Enova International IncENVA	COM	29357K103	0.8	<0.1%	3,355	New+3,355
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.8	<0.1%	12,283	Reduced−3,330
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.8	<0.1%	32,151	Reduced−66
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.8	<0.1%	32,211	Added+27,189
Clean Harbors IncCLH	COM	184496107	0.8	<0.1%	2,676	Added+761
Ishares TR	US MANUF ETF	46438G596	0.8	<0.1%	20,256	Reduced−188
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	6,996	Added+1,180
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.8	<0.1%	14,415	Reduced−1,835
Ishares TR	TRS FLT RT BD	46434V860	0.8	<0.1%	15,659	Added+6,205
Kimco Realty CorpKIM	COM	49446R109	0.8	<0.1%	31,164	Added+8,782
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.8	<0.1%	20,113	Added+2,957
First TR Exchange-Traded Alp	COM SHS	33735B108	0.8	<0.1%	5,383	Unchanged
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.8	<0.1%	8,320	Added+4,100
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.8	<0.1%	54,075	Reduced−3,579
Exlservice Holdings IncEXLS	COM	302081104	0.8	<0.1%	30,318	New+30,318
Ishares TR	GENOMICS IMMUN	46435U192	0.8	<0.1%	23,177	Reduced−416
X-Energy IncXE	COM CL A	98386P102	0.8	<0.1%	42,583	New+42,583
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.8	<0.1%	11,296	Added+941
Tema ETF Trust	ELECTRIFICATION	87975E834	0.8	<0.1%	18,566	Added+1,512
Billiontoone IncBLLN	CL A	090168105	0.8	<0.1%	6,480	Added+6,180
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.8	<0.1%	22,700	Added+14,498
Pebblebrook Hotel TR	6.375 PFD SER E	70509V605	0.8	<0.1%	39,725	Reduced−200
Carlyle Group IncCG	COM	14316J108	0.8	<0.1%	18,241	Reduced−6,674
Townebank Portsmouth Va	COM	89214P109	0.8	<0.1%	21,189	Added+200
Strategy SHS	GOLD ENHANCED ET	86280R878	0.8	<0.1%	30,525	Reduced−48,510
Scholastic CorpSCHL	COM	807066105	0.8	<0.1%	16,629	New+16,629
Ishares TR	ESG ADVAN ETF	46436E619	0.8	<0.1%	17,600	Added+4,347
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,677	Added+81
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.8	<0.1%	39,016	Reduced−10,161
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	27,732	Reduced−21,685
T Rowe Price Exchange-Traded	QM US BOND ETF	87283Q602	0.8	<0.1%	17,865	Added+2,778
CF Industries HoldCF	COM	125269100	0.8	<0.1%	6,997	Added+491
IES Holdings IncIESC	COM	44951W106	0.8	<0.1%	1,030	Added+883
Kingsway CorpKWY	COM NEW	496904202	0.8	<0.1%	72,517	Added+4,364
Viking Holdings Ltd	ORD SHS	G93A5A101	0.8	<0.1%	7,197	Added+5,724
RHRH	COM	74967X103	0.8	<0.1%	4,556	Added+827
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,769	Added+1,555
EQT CorpEQT	COM	26884L109	0.7	<0.1%	14,097	Reduced−4,511
Lincoln Natl Corp IndLNC	COM	534187109	0.7	<0.1%	21,171	Reduced−100
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.7	<0.1%	11,932	Reduced−4,286
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	8,191	Reduced−23,967
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,522	Reduced−1,161
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.7	<0.1%	18,300	Reduced−350
Dycom Inds IncDY	COM	267475101	0.7	<0.1%	1,473	Added+280
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.7	<0.1%	34,701	Added+8,534
AIM ETF Products Trust	ALLIANZIM BUF 15	00888H455	0.7	<0.1%	24,516	Added+24,157
First TR Exch TRD Alphdx FD	LATIN AMER ALP	33737J125	0.7	<0.1%	29,885	New+29,885
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.7	<0.1%	15,545	Reduced−72
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,278	Reduced−1,895
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.7	<0.1%	27,695	Reduced−256,396
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	10,594	Reduced−4,951
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.7	<0.1%	17,104	Added+6,964
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	9,662	Added+6,865
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	0.7	<0.1%	17,596	Added+1,659
Ishares TR	US OIL GS EX ETF	464288851	0.7	<0.1%	6,671	Reduced−40
Crocs IncCROX	COM	227046109	0.7	<0.1%	6,064	Added+25
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.7	<0.1%	48,337	Reduced−26,711
Alcoa CorpAA	COM	013872106	0.7	<0.1%	14,013	Added+1,554
Allegion plc	ORD SHS	G0176J109	0.7	<0.1%	5,198	Added+1,336
Magnachip Semiconductor CorpMX	COM	55933J203	0.7	<0.1%	153,347	Reduced−43,655
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,343	New+5,343
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.7	<0.1%	4,726	Reduced−125
Radware Ltd	ORD	M81873107	0.7	<0.1%	23,470	New+23,470
ASA Gold and Precious MTLS L	SHS	G3156P103	0.7	<0.1%	13,887	Reduced−665
Korn FerryKFY	COM NEW	500643200	0.7	<0.1%	10,848	Added+10,306
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.7	<0.1%	11,225	Added+8,389
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.7	<0.1%	9,073	Added+6,621
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.7	<0.1%	15,731	Reduced−236
Ishares TR	U.S. REAL ES ETF	464287739	0.7	<0.1%	7,013	Reduced−653
Acushnet Holdings CorpGOLF	COM	005098108	0.7	<0.1%	6,039	Reduced−4
Ishares TR	GLOB UTILITS ETF	464288711	0.7	<0.1%	8,388	Added+363
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.7	<0.1%	12,270	Reduced−260
Federated Hermes ETF Trust	SHOR DU HIGH ETF	31423L206	0.7	<0.1%	30,876	Reduced−8,879
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.7	<0.1%	19,054	Added+309
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.7	<0.1%	26,823	Added+13,085
Rush Enterprises IncRUSHA	CL A	781846209	0.7	<0.1%	9,696	Reduced−27
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,752	Reduced−256
WabtecWAB	COM	929740108	0.7	<0.1%	2,621	Reduced−370
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.7	<0.1%	3,323	Added+1,455
Illumina IncILMN	COM	452327109	0.7	<0.1%	4,009	Added+1,513
Nutrien LtdNTR	COM	67077M108	0.7	<0.1%	11,197	Added+2,602
Blackrock ETF Trust	ISHA WORL EX ETF	09290C608	0.7	<0.1%	12,217	Added+465
RPM International IncRPM	COM	749685103	0.7	<0.1%	6,324	Added+1,626
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.7	<0.1%	28,249	Reduced−153
First TR Exchng Traded FD VI	FT VEST EQ ENHAN	33740U638	0.7	<0.1%	18,725	Reduced−800
Performance Food Group CoPFGC	COM	71377A103	0.7	<0.1%	6,251	Added+4,007
Advisors Inner Circle FD II	CULLEN ENHANCED	00791R707	0.7	<0.1%	25,985	Added+6,317
RBC Bearings IncRBC	COM	75524B104	0.7	<0.1%	1,084	Reduced−1,293
SPDR Series Trust	ST STR SW SERV	78464A599	0.7	<0.1%	4,063	Added+220
ING Groep N.V.ING	SPONSORED ADR	456837103	0.7	<0.1%	22,217	Added+17,557
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.7	<0.1%	5,109	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	3,780	Added+710
AES CorpAES	COM	00130H105	0.7	<0.1%	47,424	Added+23,052
AYA Gold & Silver IncAYA	COM	05466C109	0.7	<0.1%	36,670	New+36,670
Centrus Energy CorpLEU	CL A	15643U104	0.7	<0.1%	4,133	Reduced−974
Ovintiv IncOVV	COM	69047Q102	0.7	<0.1%	13,108	Added+8,709
Construction Partners IncROAD	COM CL A	21044C107	0.7	<0.1%	5,810	Added+249
Wisdomtree TR	INTL EQUITY FD	97717W703	0.7	<0.1%	9,405	Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.7	<0.1%	21,249	Added+21,247
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.7	<0.1%	29,204	Added+199
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.7	<0.1%	16,666	Added+3,325
Slide Ins Holdings IncSLDE	COM	831349105	0.7	<0.1%	35,337	New+35,337
Textron IncTXT	COM	883203101	0.7	<0.1%	7,453	Reduced−3,405
Starwood Ppty TR IncSTWD	COM	85571B105	0.7	<0.1%	41,638	Reduced−8,571
Invesco Mun Opportunit TRVMO	COM	46132C107	0.7	<0.1%	69,010	Added+1,000
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	<0.1%	8,285	Added+1,124
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.7	<0.1%	3,726	Added+788
Logitech International S a	SHS	H50430232	0.7	<0.1%	7,109	Added+7,084
Healthpeak Properties IncDOC	COM	42250P103	0.7	<0.1%	31,233	Added+11,978
Summit Therapeutics IncSMMT	COM	86627T108	0.7	<0.1%	45,786	Added+6,939
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.7	<0.1%	35,912	Reduced−9,118
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.7	<0.1%	2,298	Added+1,276
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.7	<0.1%	9,635	Reduced−288
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.7	<0.1%	5,019	Added+13
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.7	<0.1%	9,161	Added+8,777
HP IncHPQ	COM	40434L105	0.7	<0.1%	30,099	Reduced−9,936
New York Times Co MTN BeNYT	CL A	650111107	0.7	<0.1%	9,433	Added+2,734
Blackrock Munihldngs CaliMUC	COM	09254L107	0.7	<0.1%	59,733	Added+1,100
ETF Opportunities Trust	REX CRYP EQU ETF	26923N439	0.7	<0.1%	19,352	Unchanged
Huron Consulting Group IncHURN	COM	447462102	0.7	<0.1%	7,271	Added+549
Blackrock ETF Trust	ISHA HEAL IN ETF	09290C400	0.7	<0.1%	21,337	Reduced−786
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.7	<0.1%	11,597	Added+9,611
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.7	<0.1%	50,275	Unchanged
Proshares TR	LARGE CAP CRE	74347R248	0.7	<0.1%	7,644	Reduced−426
Lennox International IncLII	COM	526107107	0.7	<0.1%	1,135	Reduced−2,348
Arch Cap Group Ltd	ORD	G0450A105	0.7	<0.1%	6,700	Added+122
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.6	<0.1%	8,192	Added+7,177
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.6	<0.1%	14,185	Added+3
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.6	<0.1%	7,420	Reduced−23,929
Ishares TR	US INFRASTRUC	46435U713	0.6	<0.1%	10,220	Reduced−153
Ishares TR	GL CLEAN ENE ETF	464288224	0.6	<0.1%	31,366	Added+11,804
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.6	<0.1%	15,258	Reduced−60
Nexpoint Residential TR IncNXRT	COM	65341D102	0.6	<0.1%	22,983	Added+22,700
OGE Energy CorpOGE	COM	670837103	0.6	<0.1%	13,152	Added+4,708
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.6	<0.1%	193,785	Added+133,779
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.6	<0.1%	10,700	Unchanged
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	28,503	Reduced−218,685
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	5,219	Added+135
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	31,742	Reduced−194
Putnam ETF Trust	FRANK MASS ETF	746729821	0.6	<0.1%	69,539	Reduced−56,531
ITT IncITT	COM	45073V108	0.6	<0.1%	3,206	Reduced−2,146
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.6	<0.1%	9,272	Added+757
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	28,400	Reduced−1,714
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.6	<0.1%	12,639	Added+1,920
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.6	<0.1%	21,597	Added+2,850
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,335	Reduced−721
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	0.6	<0.1%	18,258	Reduced−56
Invitation Homes IncINVH	COM	46187W107	0.6	<0.1%	20,740	Added+13,240
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.6	<0.1%	6,261	Added+2,687
Mesabi TRMSB	CTF BEN INT	590672101	0.6	<0.1%	24,638	Added+378
Sun Life Financial Inc.SLF	COM	866796105	0.6	<0.1%	7,938	Reduced−4
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.6	<0.1%	2,835	Added+162
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.6	<0.1%	1,833	Reduced−12
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.6	<0.1%	40,373	Added+930
First TR Exchange-Traded Alp	COM SHS	33735J101	0.6	<0.1%	6,400	Reduced−16
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	44,762	Added+34,350
Nuscale PWR CorpSMR	CL A COM	67079K100	0.6	<0.1%	61,334	Added+4,697
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.6	<0.1%	16,536	Added+5,362
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,380	Added+882
Nuveen Mun High Income OpporNMZ	COM	670682103	0.6	<0.1%	58,059	Added+42,364
Tidal Trust I	FUND GRAN US ETF	886364231	0.6	<0.1%	22,159	Reduced−440,011
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	9,199	Reduced−131
Vaneck FDS	EMER MARK BD ETF	92107P772	0.6	<0.1%	11,928	Added+11,615
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	40,651	Added+16,614
Tidal Trust II	HILT SMAL MI ETF	88636J675	0.6	<0.1%	19,717	New+19,717
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.6	<0.1%	12,719	Reduced−3,546
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.6	<0.1%	29,700	New+29,700
Waters CorpWAT	COM	941848103	0.6	<0.1%	1,623	Added+129
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.6	<0.1%	10,764	Added+1,554
Simpson MFG IncSSD	COM	829073105	0.6	<0.1%	2,888	Reduced−169
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,041	Reduced−575
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.6	<0.1%	61,124	Added+57,632
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.6	<0.1%	19,560	Reduced−405,127
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	0.6	<0.1%	14,839	Added+85
Pathward Financial IncCASH	COM	59100U108	0.6	<0.1%	6,869	Added+4,103
Ishares TR	CORE 40 MODE ETF	464289875	0.6	<0.1%	11,971	Reduced−2,181
Trinity Inds IncTRN	COM	896522109	0.6	<0.1%	17,230	Unchanged
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.6	<0.1%	12,999	Added+1
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.6	<0.1%	14,188	Reduced−2,441
Hope Bancorp IncHOPE	COM	43940T109	0.6	<0.1%	43,251	New+43,251
First TR Exchange-Traded FD	INTER GOVT ETF	33738D838	0.6	<0.1%	29,271	Added+10,861
Forward Air CorpFWRD	COM	34986A104	0.6	<0.1%	43,661	Added+43,517
Walker & Dunlop IncWD	COM	93148P102	0.6	<0.1%	10,758	Added+10,464
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	24,867	Added+19,800
Skeena Res Ltd NewSKE	COM	83056P715	0.6	<0.1%	21,894	Added+17,590
Chefs Whse IncCHEF	COM	163086101	0.6	<0.1%	6,068	Reduced−22
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.6	<0.1%	9,488	Added+1,831
Roundhill ETF Trust	MEMORY ETF	77926X320	0.6	<0.1%	7,869	New+7,869
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,166	Reduced−486
Essex Ppty TR IncESS	COM	297178105	0.6	<0.1%	1,977	Added+545
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.6	<0.1%	4,610	Added+80
1ST Finl BancorpFFBC	COM	320209109	0.6	<0.1%	16,918	Added+16,652
Ultimus Managers TR	WEST SA MIDS ETF	90386K589	0.6	<0.1%	19,772	Reduced−744
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.6	<0.1%	15,539	Reduced−2
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.6	<0.1%	16,995	Reduced−1,493
Somnigroup International IncSGI	COM	88023U101	0.6	<0.1%	7,207	Added+2,771
Hub Group IncHUBG	CL A	443320106	0.6	<0.1%	12,897	New+12,897
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.6	<0.1%	17,133	Added+6,684
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.6	<0.1%	12,320	Added+834
Versamet Royalties CorpVMET	COM NEW	92528V200	0.6	<0.1%	45,776	New+45,776
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.6	<0.1%	10,724	Reduced−164,054
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,493	Added+362
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	0.6	<0.1%	17,843	Reduced−14,132
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.6	<0.1%	10,417	Reduced−4,008
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	3,596	Added+569
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	41,626	Added+32,477
Powell Inds IncPOWL	COM	739128106	0.6	<0.1%	1,930	Added+1,813
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.6	<0.1%	10,788	Added+1,625
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.6	<0.1%	15,739	Added+1,469
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.6	<0.1%	9,855	Reduced−440
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.6	<0.1%	18,452	Added+18,433
RBB FD Inc	FM ULTRASHORT TR	74933W213	0.6	<0.1%	11,034	Reduced−6,257
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.6	<0.1%	44,714	Reduced−8,903
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.5	<0.1%	24,919	Reduced−2,235
Valmont Inds IncVMI	COM	920253101	0.5	<0.1%	952	Reduced−133
Stanley Black & Decker IncSWK	COM	854502101	0.5	<0.1%	5,837	Added+1,466
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.5	<0.1%	18,186	Reduced−276
Bitwise Ethereum ETFETHW	SHS	091955104	0.5	<0.1%	48,502	Reduced−2,365
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.5	<0.1%	35,240	Added+11,792
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,357	Reduced−588
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.5	<0.1%	18,904	Added+18,615
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.5	<0.1%	24,371	Added+714
Ishares TR	MORNINGSTAR VALU	464288109	0.5	<0.1%	5,371	Unchanged
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	17,304	Added+6,857
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.5	<0.1%	11,540	Reduced−1,700
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.5	<0.1%	8,900	Reduced−21
Enpro IncNPO	COM	29355X107	0.5	<0.1%	1,438	Added+104
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,908	Reduced−271
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	8,422	Reduced−4,025
Baytex Energy CorpBTE	COM	07317Q105	0.5	<0.1%	134,587	New+134,587
Penumbra IncPEN	COM	70975L107	0.5	<0.1%	1,692	Added+1,456
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.5	<0.1%	11,002	Added+1,208
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.5	<0.1%	18,673	Reduced−1,647
GMO ETF Trust	GMO INTL VALUE	90139K407	0.5	<0.1%	14,232	Added+13,941
Amplify ETF TR	JR SILV MINE ETF	032108649	0.5	<0.1%	20,573	Added+1,633
Warby Parker IncWRBY	CL A COM	93403J106	0.5	<0.1%	17,512	Reduced−217
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.5	<0.1%	13,566	Added+5,580
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,927	Reduced−1,739
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.5	<0.1%	23,246	Reduced−26,917
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	9,669	Added+3,864
Mercury Sys IncMRCY	COM	589378108	0.5	<0.1%	4,299	Added+118
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.5	<0.1%	14,396	Added+920
Eagle Bancorporation IncEGBN	COM	268948106	0.5	<0.1%	18,442	Added+17,335
Valley Natl BancorpVLY	COM	919794107	0.5	<0.1%	35,703	Added+9,110
Ishares TR	IBON 2026 TE ETF	46436E528	0.5	<0.1%	23,034	Added+233
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	0.5	<0.1%	10,348	New+10,348
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,738	Reduced−2,792
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.5	<0.1%	18,618	Reduced−15,219
HF Sinclair CorpDINO	COM	403949100	0.5	<0.1%	7,451	Added+2,585
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.5	<0.1%	6,635	Added+1,451
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.5	<0.1%	11,200	Reduced−62
Venture Global IncVG	COM CL A	92333F101	0.5	<0.1%	46,354	Added+12,440
Beacon Financial Corp.BBT	COM	084680107	0.5	<0.1%	16,906	Added+15,380
Primerica IncPRI	COM	74164M108	0.5	<0.1%	1,796	Reduced−56
2023 ETF Series Trust	BRAND US CAP ETF	900934100	0.5	<0.1%	13,060	New+13,060
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.5	<0.1%	19,569	Reduced−2,290
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,827	Reduced−1,434
Neos ETF Trust	REAL EST HIG ETF	78433H618	0.5	<0.1%	10,331	New+10,331
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.5	<0.1%	11,049	New+11,049
Cohen & Steers REIT & PFD &	COM	19247X100	0.5	<0.1%	24,979	Reduced−2,900
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	7,320	Added+5,801
Renaissance Cap Greenwich FD	INTNTL IPO ETF	759937303	0.5	<0.1%	19,751	Reduced−10,085
Core & Main IncCNM	CL A	21874C102	0.5	<0.1%	10,486	Added+6,074
Eaton Vance Mun Income TermETX	SHS	27829U105	0.5	<0.1%	26,921	Unchanged
Pgim Rock ETF TR	LADDE S&P 20 ETF	69420N692	0.5	<0.1%	16,473	Reduced−1,280
Fidus Invt CorpFDUS	COM	316500107	0.5	<0.1%	26,293	Reduced−2,306
Schwab Strategic TR	SHT TM US TRES	808524862	0.5	<0.1%	20,704	Added+5,116
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	7,188	Added+52
Ishares TR	CORE 30 70 ETF	464289883	0.5	<0.1%	12,015	Reduced−687
Fidelity Covington Trust	INT HG DIV ETF	316092725	0.5	<0.1%	18,183	Added+281
Globus Med IncGMED	CL A	379577208	0.5	<0.1%	6,276	Added+5,294
Garrett Motion IncGTX	COM	366505105	0.5	<0.1%	13,636	Added+13,432
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,905	Reduced−598
Diageo plcDEO	SPON ADR NEW	25243Q205	0.5	<0.1%	6,131	Added+201
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.5	<0.1%	98,525	Added+1,585
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.5	<0.1%	2,259	Added+409
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.5	<0.1%	11,989	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	5,895	Added+1,283
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,330	Added+3,920
SPDR Series Trust	ST STR SP HOME	78464A888	0.5	<0.1%	4,204	Added+175
ETF Opportunities Trust	REX AI EQUIT ETF	26923N538	0.5	<0.1%	13,063	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.5	<0.1%	11,160	Reduced−400
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.5	<0.1%	9,858	Reduced−1,147
Chesapeake Utils CorpCPK	COM	165303108	0.5	<0.1%	3,949	Added+3,884
People IncPPLI	COM NEW	44891N208	0.5	<0.1%	10,478	Reduced−2,109
Ishares TR	GLOBAL ENERG ETF	464287341	0.5	<0.1%	9,833	Reduced−30,156
Caci International IncCACI	CL A	127190304	0.5	<0.1%	1,042	Reduced−592
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	10,954	Reduced−8,522
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	51,316	Reduced−77,564
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.5	<0.1%	62,823	Added+7,273
Capri Holdings Limited	SHS	G1890L107	0.5	<0.1%	25,920	Reduced−1,700
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.5	<0.1%	12,463	Added+4,865
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	22,563	Reduced−87,913
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.5	<0.1%	6,968	Added+836
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.5	<0.1%	10,429	Added+1,354
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	15,664	Added+11,669
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.5	<0.1%	40,916	Added+4,914
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	5,480	Added+2,030
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.5	<0.1%	20,853	Added+20,809
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.5	<0.1%	19,339	Added+17,724
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	27,740	Added+5,391
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.5	<0.1%	14,126	Unchanged
Magnite IncMGNI	COM	55955D100	0.5	<0.1%	24,705	Added+24,665
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	29,511	Added+15,867
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	7,466	Added+1,271
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.5	<0.1%	19,362	Reduced−13,281
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,207	Added+3,394
Verisign IncVRSN	COM	92343E102	0.5	<0.1%	1,850	Added+927
Corvel CorpCRVL	COM	221006109	0.5	<0.1%	7,438	Added+1,419
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.5	<0.1%	5,005	Reduced−967
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	14,123	Reduced−4,615
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.5	<0.1%	9,107	Added+3,907
Astrana Health IncASTH	COM NEW	03763A207	0.5	<0.1%	9,896	Added+9,796
Opera LtdOPRA	SPONSORED ADS	68373M107	0.5	<0.1%	23,141	Added+11,762
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.5	<0.1%	7,313	Reduced−210
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	3,952	Reduced−480
USA Rare Earth IncUSAR	COM	91733P107	0.5	<0.1%	21,171	Added+7,381
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,125	Reduced−7,465
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	17,679	Added+12,375
Blackrock Muniyield QualityMYI	COM	09254E103	0.5	<0.1%	40,907	Added+13,698
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	6,258	Added+1,090
Celsius Holdings IncCELH	COM NEW	15118V207	0.5	<0.1%	15,488	Added+662
UMB Finl CorpUMBF	COM	902788108	0.5	<0.1%	3,172	Added+76
FS KKR Cap CorpFSK	COM	302635206	0.5	<0.1%	43,059	Reduced−390
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.5	<0.1%	33,303	Added+633
Watts Water Technologies IncWTS	CL A	942749102	0.4	<0.1%	1,148	Reduced−694
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.4	<0.1%	5,935	Added+440
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	16,684	Added+9,666
Boise Cascade Co DelBCC	COM	09739D100	0.4	<0.1%	5,772	Added+5,722
UDR IncUDR	COM	902653104	0.4	<0.1%	11,196	Added+7,888
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	5,605	Added+5,377
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	0.4	<0.1%	5,567	Reduced−56
CDW CorpCDW	COM	12514G108	0.4	<0.1%	3,167	Added+463
Lyondellbasell Industries NV	SHS - A -	N53745100	0.4	<0.1%	8,456	Added+143
First TR Inter Duratn PFD &FPF	COM	33718W103	0.4	<0.1%	24,440	Added+354
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	4,310	Added+1,390
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.4	<0.1%	11,484	Reduced−655
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	3,165	Added+1,910
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.4	<0.1%	34,392	Added+180
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.4	<0.1%	33,965	Added+217
Sprott IncSII	COM NEW	852066208	0.4	<0.1%	3,903	Added+4
Calamos Conv & High Income F	COM SHS	12811P108	0.4	<0.1%	32,197	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.4	<0.1%	7,380	Unchanged
Relx plcRELX	SPONSORED ADR	759530108	0.4	<0.1%	13,803	Added+8,019
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,964	Reduced−1,045
CubesmartCUBE	COM	229663109	0.4	<0.1%	10,985	Added+8,919
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,631	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,780	Reduced−126
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,640	Added+1,050
Qiagen NV	ORD SHARES	N72482156	0.4	<0.1%	11,116	Added+11,037
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.4	<0.1%	14,264	Added+2,388
Banner CorpBANR	COM NEW	06652V208	0.4	<0.1%	6,539	New+6,539
Community TR Bancorp IncCTBI	COM	204149108	0.4	<0.1%	6,000	Unchanged
Tronox Holdings plc	SHS	G9087Q102	0.4	<0.1%	68,893	Reduced−200
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	22,411	Reduced−17,815
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.4	<0.1%	16,728	Added+144
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.4	<0.1%	73,869	Added+52,159
Hecla Mining CompanyHL	COM	422704106	0.4	<0.1%	27,856	Added+11,023
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.4	<0.1%	15,574	Unchanged
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.4	<0.1%	17,725	Added+5,250
International Paper CoIP	COM	460146103	0.4	<0.1%	11,238	Reduced−12,383
DBX ETF TR	XTRA SE SELE ETF	23306X886	0.4	<0.1%	4,110	Reduced−500
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.4	<0.1%	4,042	Reduced−3,660
Zscaler IncZS	COM	98980G102	0.4	<0.1%	3,023	Reduced−777
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.4	<0.1%	16,246	Reduced−14,003
Innovator Etfs Trust	US EQT ULTRA BF	45782C805	0.4	<0.1%	12,095	Unchanged
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,396	Added+5,354
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.4	<0.1%	8,361	Added+152
Ishares TR	MRGSTR MD CP ETF	464288208	0.4	<0.1%	4,381	Added+81
ZIM Integrated Shipping Serv	SHS	M9T951109	0.4	<0.1%	16,260	Added+14,260
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	24,111	Reduced−430
PRA Group IncPRAA	COM	69354N106	0.4	<0.1%	22,211	Added+20,211
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,531	Reduced−5
Willis Towers Watson plc Ltd	SHS	G96629103	0.4	<0.1%	1,604	Reduced−33
Pgim Rock ETF TR	S&P 500 BUFFER	69420N734	0.4	<0.1%	12,855	Unchanged
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	6,128	Reduced−733
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	10,790	Added+4,913
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,655	Reduced−1,135
Nuveen Global High Income FDJGH	SHS	67075G103	0.4	<0.1%	32,768	Added+91
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.4	<0.1%	4,544	Reduced−14,598
Triumph Financial IncTFIN	COM	89679E300	0.4	<0.1%	5,417	New+5,417
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.4	<0.1%	15,423	Reduced−500
Hilton Grand Vacations IncHGV	COM	43283X105	0.4	<0.1%	7,873	Reduced−600
Lakeland Finl CorpLKFN	COM	511656100	0.4	<0.1%	6,679	New+6,679
Landstar Sys IncLSTR	COM	515098101	0.4	<0.1%	1,993	Reduced−68
Ishares TR	MRGSTR SM CP ETF	464288505	0.4	<0.1%	5,446	Added+19
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.4	<0.1%	1,052	Reduced−764
Innovator Etfs Trust	INNOV PRM INC 20	45783Y657	0.4	<0.1%	16,597	Added+6,162
Proshares TR	HGH YLD INT RATE	74348A541	0.4	<0.1%	6,307	Added+181
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.4	<0.1%	5,265	Added+965
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.4	<0.1%	18,027	Reduced−3,424
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	20,730	Added+5,895
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.4	<0.1%	3,977	Reduced−267
OFG BancorpOFG	COM	67103X102	0.4	<0.1%	8,310	New+8,310
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.4	<0.1%	3,205	Reduced−19
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,793	Added+1,457
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,498	Added+438
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	15,364	Added+14,622
Icici Bank LimitedIBN	ADR	45104G104	0.4	<0.1%	13,947	Reduced−142
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,613	Reduced−786
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,449	Reduced−309
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.4	<0.1%	15,768	Added+8,571
Aberdeen India FD IncIFN	COM	454089103	0.4	<0.1%	34,331	Added+3,603
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	6,443	Added+4,440
Infosys LtdINFY	SPONSORED ADR	456788108	0.4	<0.1%	38,379	Added+35,031
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	15,940	Added+5
ETF Ser Solutions	AAM TRANS ETF	26922B683	0.4	<0.1%	6,335	Added+1,510
Docusign IncDOCU	COM	256163106	0.4	<0.1%	8,998	Added+3,411
Prime Medicine IncPRME	COM	74168J101	0.4	<0.1%	108,290	Reduced−9,166
Ishares TR	IBONDS 26 TRM TS	46436E858	0.4	<0.1%	17,426	Reduced−6,468
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	1,908	Added+1,095
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	7,256	Added+1,054
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	8,455	Added+111
First Comwlth Finl Corp PaFCF	COM	319829107	0.4	<0.1%	19,478	New+19,478
Proshares TR	S&P TECH DIVIDEN	74347G606	0.4	<0.1%	3,807	Reduced−145
Oshkosh CorpOSK	COM	688239201	0.4	<0.1%	2,578	Added+1,278
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.4	<0.1%	3,479	Reduced−463
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.4	<0.1%	9,233	Added+1,397
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	10,812	Added+4,517
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,258	Added+1,598
Uranium Energy CorpUEC	COM	916896103	0.4	<0.1%	37,015	Added+6,903
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.4	<0.1%	5,300	Added+81
Eagle Matls IncEXP	COM	26969P108	0.4	<0.1%	1,750	Reduced−496
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.4	<0.1%	8,637	Added+748
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	19,782	Added+13,396
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.4	<0.1%	4,315	Added+693
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.4	<0.1%	6,286	Reduced−697
Ishares Inc	MSCI MEXICO ETF	464286822	0.4	<0.1%	5,201	Added+88
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,209	Added+207
Charter Communications IncCHTR	CL A	16119P108	0.4	<0.1%	2,749	Added+1,854
WD 40 CoWDFC	COM	929236107	0.4	<0.1%	1,601	Reduced−67
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,360	Added+2,827
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	3,924	Reduced−993
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	<0.1%	28,773	Added+16,834
Tutor Perini CorpTPC	COM	901109108	0.4	<0.1%	4,677	Added+4
Arrow Electrs IncARW	COM	042735100	0.4	<0.1%	1,815	Added+329
Dime Coml Bancshares IncDCOM	COM	25432X102	0.4	<0.1%	9,524	Added+9,324
Metallus IncMTUS	COM	887399103	0.4	<0.1%	20,668	New+20,668
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.4	<0.1%	7,102	Added+271
Interparfums IncIPAR	COM	458334109	0.4	<0.1%	3,444	Added+3,329
Ishares TR	NEW YORK MUN ETF	464288323	0.4	<0.1%	7,136	Added+5,645
Tidal Trust III	ROCKEFELLER OPP	45259A878	0.4	<0.1%	15,009	Added+504
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,042	Added+229
First TR Exchng Traded FD VI	FT VEST US EQT	33740F474	0.4	<0.1%	8,925	Unchanged
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,087	Reduced−2,161
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	15,422	Added+3,305
DBX ETF TR	XTRACKRS S&P 500	233051143	0.4	<0.1%	5,487	Unchanged
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,717	New+4,717
Otter Tail CorpOTTR	COM	689648103	0.4	<0.1%	4,193	Added+702
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,578	Reduced−13,679
Nuveen Real Estate Income FDJRS	COM	67071B108	0.4	<0.1%	44,563	Added+12
Ishares TR	US HLTHCR PR ETF	464288828	0.4	<0.1%	6,772	Reduced−2,248
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.4	<0.1%	17,861	Added+1,662
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	12,735	Reduced−4,762
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.4	<0.1%	3,510	New+3,510
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	<0.1%	9,037	Added+1,723
PAR Technology CorpPAR	COM	698884103	0.4	<0.1%	21,368	Added+3,098
Lululemon Athletica IncLULU	COM	550021109	0.4	<0.1%	3,260	Added+754
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.4	<0.1%	2,526	Added+67
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.4	<0.1%	7,572	Added+228
BNY Mellon ETF Trust	ULTRA SHORT INCM	09661T859	0.4	<0.1%	7,456	Reduced−6,273
BRC Group Holdings IncRILY	COM	05580M108	0.4	<0.1%	46,095	New+46,095
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	688	Reduced−134
Rackspace Technology IncRXT	COM	750102105	0.4	<0.1%	56,351	Reduced−7,830
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	9,551	Reduced−595
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.4	<0.1%	14,400	Added+500
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	7,829	Added+4,462
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	307	Added+57
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.4	<0.1%	10,016	Added+10,009
Modine MFG CoMOD	COM	607828100	0.4	<0.1%	1,366	Added+157
Graco IncGGG	COM	384109104	0.4	<0.1%	4,816	Reduced−1,467
Ishares TR	MORNINGSTR US EQ	464287127	0.4	<0.1%	3,508	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	1,942	Reduced−97
Stewart Information SVCS CorSTC	COM	860372101	0.4	<0.1%	5,502	New+5,502
Toro CoTTC	COM	891092108	0.4	<0.1%	3,713	Added+1,577
Blackrock Enhanced Global	COM	092501105	0.4	<0.1%	29,912	Added+539
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	7,646	Added+2,006
United STS Oil FD LPUSO	UNITS	91232N207	0.4	<0.1%	3,365	Added+445
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.4	<0.1%	7,703	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.4	<0.1%	3,841	Added+24
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,333	Added+35
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.4	<0.1%	6,464	Added+2,641
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,130	Added+1,405
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,131	Reduced−3,696
SPX Technologies IncSPXC	COM	78473E103	0.4	<0.1%	1,445	Reduced−1,127
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	5,708	Added+4,080
Alps ETF TR	MED BREAKTHGH	00162Q593	0.4	<0.1%	5,468	Added+803
Nice LtdNICE	SPONSORED ADR	653656108	0.4	<0.1%	3,890	Added+3,039
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,035	Added+1,363
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,168	Added+672
Sensient Technologies CorpSXT	COM	81725T100	0.4	<0.1%	2,852	Added+2,823
Ishares TR	U S EQUITY FACTR	46434V282	0.4	<0.1%	4,649	Reduced−111
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.3	<0.1%	9,194	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.3	<0.1%	8,882	Added+6,856
Royce Micro-Cap TR IncRMT	COM	780915104	0.3	<0.1%	23,756	Added+241
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,334	Added+1,964
Innovator Etfs Trust	US EQTY BUF SEP	45782C664	0.3	<0.1%	6,580	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	5,676	Reduced−287
Polaris IncPII	COM	731068102	0.3	<0.1%	5,049	Reduced−261
Innovator Etfs Trust	GROWT ACCEL ETF	45783Y608	0.3	<0.1%	8,468	Reduced−115
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	5,161	Added+2,293
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.3	<0.1%	3,596	Added+3,516
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.3	<0.1%	8,246	Reduced−414
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.3	<0.1%	12,361	Added+6,498
Global X FDS	GB MSCI AR ETF	37950E259	0.3	<0.1%	3,762	Reduced−2
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	961	Added+960
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	15,349	Added+234
Seadrill Ltd	COM	G7997W102	0.3	<0.1%	9,023	Added+5,971
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	8,330	Reduced−794
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	13,788	Added+809
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	6,435	Added+1,131
Eaton Vance Mun BD FDEIM	COM	27827X101	0.3	<0.1%	33,957	Added+15,403
Hartford FDS Exchange Traded	LARGE CAP GRWT	41653L883	0.3	<0.1%	11,512	Added+11,062
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	13,535	Added+10,002
Innovator Etfs Trust	US EQTY BUF NOV	45782C581	0.3	<0.1%	7,023	Reduced−251
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.3	<0.1%	19,025	Added+7,521
Ishares TR	IBONDS 28 TRM TS	46436E833	0.3	<0.1%	15,136	Reduced−531,682
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.3	<0.1%	22,559	Added+16,078
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.3	<0.1%	4,956	Added+662
Prestige Consmr Healthcare IPBH	COM	74112D101	0.3	<0.1%	7,030	Reduced−40
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,009	Added+1,327
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	0.3	<0.1%	9,444	Added+9,406
Ishares TR	MSCI CHINA ETF	46429B671	0.3	<0.1%	6,490	Reduced−39
IDT CorpIDT	CL B NEW	448947507	0.3	<0.1%	5,693	Reduced−30
Western Asset High Income OpHIO	COM	95766K109	0.3	<0.1%	90,960	Reduced−2,851
Standex International CorpSXI	COM	854231107	0.3	<0.1%	925	Added+14
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.3	<0.1%	9,720	Reduced−5,525
Ituran Location and Control	SHS	M6158M104	0.3	<0.1%	5,385	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	0.3	<0.1%	2,579	Unchanged
Ishares TR	HIGH YLD CORP BD	46436E320	0.3	<0.1%	11,263	Added+212
Stantec IncSTN	COM	85472N109	0.3	<0.1%	4,756	Added+169
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,706	Added+348
Ferrari N V	COM	N3167Y103	0.3	<0.1%	873	Reduced−46
MFS Active Exchange Traded F	BLEND INTL ETF	55286W801	0.3	<0.1%	10,696	Added+10,682
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,134	Added+928
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.3	<0.1%	8,034	Unchanged
International Seaways Inc	COM	Y41053102	0.3	<0.1%	4,188	Added+562
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.3	<0.1%	13,729	Unchanged
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	7,647	Added+52
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.3	<0.1%	4,256	Reduced−4,623
Kite Realty Group TrustKRG	COM NEW	49803T300	0.3	<0.1%	11,245	Reduced−353
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,236	Added+178
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.3	<0.1%	19,417	Reduced−5,300
Nuveen Va Quality Mun IncomNPV	COM	67064R102	0.3	<0.1%	27,414	Added+5,172
EnersysENS	COM	29275Y102	0.3	<0.1%	1,356	Added+678
Ishares TR	RUS TP200 VL ETF	464289420	0.3	<0.1%	3,001	Added+383
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.3	<0.1%	6,059	Added+304
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	12,661	Added+10,027
Ishares TR	MRGSTR SM CP GR	464288604	0.3	<0.1%	4,791	Added+103
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	5,953	Added+115
Photronics IncPLAB	COM	719405102	0.3	<0.1%	9,622	New+9,622
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	23,396	Added+4,747
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,431	Added+2,021
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.3	<0.1%	7,877	New+7,877
Ichor Holdings	SHS	G4740B105	0.3	<0.1%	2,760	Added+106
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	8,118	Added+7,224
Astronics CorpATRO	COM	046433108	0.3	<0.1%	3,801	New+3,801
Gaming & Leisure PGLPI	COM	36467J108	0.3	<0.1%	6,936	Reduced−546
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	8,770	New+8,770
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,640	Added+909
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,586	Added+568
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.3	<0.1%	16,029	New+16,029
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.3	<0.1%	14,266	New+14,266
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.3	<0.1%	18,440	Added+12,277
Trupanion IncTRUP	COM	898202106	0.3	<0.1%	12,302	Reduced−28
Cenovus Energy IncCVE	COM	15135U109	0.3	<0.1%	12,273	Added+9,093
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	10,523	Reduced−2,524
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	3,492	Added+2,384
Doubleline ETF Trust	SECUR CR ETF	25861R881	0.3	<0.1%	12,151	New+12,151
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	4,657	Reduced−157
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	8,590	Reduced−891
Energy Fuels IncUUUU	COM NEW	292671708	0.3	<0.1%	20,765	Reduced−2,047
Pimco Income Strategy FD IIPFN	COM	72201J104	0.3	<0.1%	42,228	Reduced−7,276
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.3	<0.1%	20,582	Added+1,547
The Alger ETF Trust	CONCENTRATED EQT	015564404	0.3	<0.1%	7,259	Added+5,084
Nuveen CR Strategies Income	COM SHS	67073D102	0.3	<0.1%	61,528	Reduced−1,409
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	15,199	Added+6,974
Pgim Rock ETF TR	S&P 500 BUFFER	69420N825	0.3	<0.1%	9,026	Unchanged
Firstservice Corp NewFSV	COM	33767E202	0.3	<0.1%	2,100	Added+39
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.3	<0.1%	2,894	Unchanged
Ashland IncASH	COM	044186104	0.3	<0.1%	4,528	Added+1,080
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	5,708	Reduced−102
Ishares TR	AGENCY BOND ETF	464288166	0.3	<0.1%	2,729	Reduced−580
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.3	<0.1%	14,075	Reduced−17,729
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,751	Reduced−4,266
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,370	Added+3,979
Innovator Etfs Trust	PREMIUM INC 30 B	45783Y491	0.3	<0.1%	12,402	Reduced−1,850
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,414	Reduced−2,368
Innovator Etfs Trust	US EQUITY ACCELE	45783Y103	0.3	<0.1%	6,873	Reduced−100
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.3	<0.1%	9,554	Reduced−441
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,529	Added+1,922
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.3	<0.1%	12,438	Added+9,041
Vistance Networks IncVISN	COM	20337X109	0.3	<0.1%	22,942	Added+491
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	<0.1%	4,349	Added+2,605
Fidelity Covington Trust	EMERG MKTS MLTFT	316092543	0.3	<0.1%	8,036	Reduced−488
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.3	<0.1%	6,997	Unchanged
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,602	Reduced−1,063
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.3	<0.1%	7,009	Unchanged
Ishares TR	MSCI ACWI EXUS	46435G847	0.3	<0.1%	6,195	Reduced−70
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	7,043	Reduced−1,164
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.3	<0.1%	22,203	Added+22,140
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	952	Reduced−383
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.3	<0.1%	23,403	New+23,403
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	2,825	Reduced−1,138
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.3	<0.1%	11,650	Unchanged
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	12,116	Reduced−10,276
Genesco IncGCO	COM	371532102	0.3	<0.1%	8,417	New+8,417
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.3	<0.1%	11,368	Unchanged
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	9,664	Reduced−317
National BK Holdings CorpNBHC	CL A	633707104	0.3	<0.1%	6,369	New+6,369
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.3	<0.1%	5,830	Added+1,025
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.3	<0.1%	1,595	Added+1,380
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.3	<0.1%	15,255	Unchanged
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.3	<0.1%	1,329	Added+2
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	1,784	Added+43
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	20,758	Added+2,136
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,617	Added+1,190
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	11,144	Added+632
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	36,320	Added+1,140
Ishares TR	NASDAQ TOP 30	46438G562	0.3	<0.1%	7,203	New+7,203
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	8,521	Reduced−600
TPG IncTPG	COM CL A	872657101	0.3	<0.1%	6,835	New+6,835
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	5,595	Reduced−1,622
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.3	<0.1%	12,711	Added+3,827
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	3,508	Added+2,040
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,478	Reduced−381
Tidal Trust II	RET STCKD GL STK	88636J204	0.3	<0.1%	8,864	Added+8,332
Conduent IncCNDT	COM	206787103	0.3	<0.1%	186,500	Reduced−5,350
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.3	<0.1%	21,700	New+21,700
Sinclair IncSBGI	CL A	829242106	0.3	<0.1%	18,959	Reduced−796
Rollins IncROL	COM	775711104	0.3	<0.1%	6,467	Added+4,052
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	19,807	Added+16,019
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	7,457	Reduced−3,862
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.3	<0.1%	6,766	Reduced−584
Innovator Etfs Trust	EQUITY DEFIN 1YR	45784N700	0.3	<0.1%	9,722	Unchanged
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	709	Added+500
Datacentrex IncDTCX	COM	256918103	0.3	<0.1%	150,000	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.3	<0.1%	2,041	Unchanged
Stepstone Group IncSTEP	COM CL A	85914M107	0.3	<0.1%	6,430	Added+526
Vaneck Ethereum TRETHV	SHS	92189L103	0.3	<0.1%	11,494	Reduced−2,090
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.3	<0.1%	12,232	Reduced−5,999
Rithm Capital CorpRITM	COM NEW	64828T201	0.3	<0.1%	28,202	Reduced−683
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,155	Reduced−108
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,194	Added+335
Ishares TR	IBONDS OCT 2029	46438G802	0.3	<0.1%	10,028	Reduced−31
Virtus Dividend Interest & PNFJ	COM	92840R101	0.3	<0.1%	17,354	Added+2,623
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	206	Reduced−153
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.3	<0.1%	5,300	Unchanged
Kadant IncKAI	COM	48282T104	0.3	<0.1%	836	Reduced−70
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.3	<0.1%	9,730	New+9,730
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,033	Added+953
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.3	<0.1%	25,772	Reduced−1,021
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,603	Reduced−1,458
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	5,736	Reduced−1,007
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	21,943	Added+131
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.3	<0.1%	7,609	Reduced−3,127
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,601	Reduced−448
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	5,004	Added+279
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.3	<0.1%	18,350	Added+15,753
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	6,348	Reduced−2,017
Wells Fargo & Co	PERP PFD CNV A	949746804	0.3	<0.1%	223	Added+11
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	3,648	Reduced−96
Western Asset Mun High IncomMHF	COM	95766N103	0.3	<0.1%	36,795	Added+13,576
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,148	Added+1,099
Toast IncTOST	CL A	888787108	0.3	<0.1%	9,243	Reduced−4,309
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	27,398	Reduced−13,854
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	4,418	Reduced−120
The Realreal IncREAL	COM	88339P101	0.3	<0.1%	21,595	Added+6,242
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	12,055	Added+7,769
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	29,042	Added+14,068
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.3	<0.1%	6,027	Reduced−2,172
Pgim Rock ETF TR	S&P 500 BUFFER	69420N817	0.3	<0.1%	8,053	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.3	<0.1%	6,351	Unchanged
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	11,125	Added+7,041
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	13,909	Reduced−3,932
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	377	Reduced−437
Winchester Bancorp IncWSBK	COM	97269D103	0.3	<0.1%	19,127	Unchanged
Saul CTRS IncBFS	COM	804395101	0.3	<0.1%	6,719	Added+6,449
V F CorpVFC	COM	918204108	0.3	<0.1%	15,057	Added+34
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	3,377	Added+2,017
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.3	<0.1%	4,462	Reduced−2,348
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.2	<0.1%	5,955	New+5,955
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.2	<0.1%	10,789	Added+932
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.2	<0.1%	6,191	Added+258
MDU Res Group IncMDU	COM	552690109	0.2	<0.1%	11,680	Reduced−43
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	1,120	New+1,120
Topbuild Cor	COM	89055F103	0.2	<0.1%	697	Added+355
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	10,934	Reduced−2,938
BXP IncBXP	COM	101121101	0.2	<0.1%	3,704	Added+3,531
Calamos ETF TR	CONVERTIBLE EQTY	12811T308	0.2	<0.1%	4,772	New+4,772
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	26,300	Added+1,300
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.2	<0.1%	4,148	Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.2	<0.1%	9,100	Reduced−1,957
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,505	Added+23
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.2	<0.1%	6,644	Unchanged
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.2	<0.1%	7,119	Unchanged
Crown Holdings IncCCK	COM	228368106	0.2	<0.1%	2,169	Added+780
Redwood Trust IncRWT	COM	758075402	0.2	<0.1%	51,130	Added+50,268
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	10,976	Reduced−342
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	25,589	Reduced−11,657
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	23,882	Added+9,824
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	600	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.2	<0.1%	1,900	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	0.2	<0.1%	11,639	Added+144
RLI CorpRLI	COM	749607107	0.2	<0.1%	4,072	Reduced−1,638
Mechanics BancorpMCHB	CL A	43785V102	0.2	<0.1%	15,104	New+15,104
Skyworks Solutions IncSWKS	COM	83088M102	0.2	<0.1%	3,541	Reduced−233
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.2	<0.1%	3,834	Unchanged
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.2	<0.1%	5,257	Added+4,301
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,143	Reduced−2,235
Nova Ltd	COM	M7516K103	0.2	<0.1%	439	Added+60
Pimco ETF TR	15+ YR US TIPS	72201R304	0.2	<0.1%	4,698	Added+4,603
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	23,532	Reduced−5,267
Ishares TR	FALN ANGLS USD	46435G474	0.2	<0.1%	8,703	Added+4,104
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,591	Reduced−138
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.2	<0.1%	6,831	Reduced−275
SEI Invts CoSEIC	COM	784117103	0.2	<0.1%	2,689	Reduced−1,368
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,318	Added+832
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.2	<0.1%	4,533	Reduced−78
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,069	Added+1,146
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.2	<0.1%	38,269	Added+625
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,981	Reduced−10
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	7,726	Added+1,298
Miller Inds Inc TennMLR	COM NEW	600551204	0.2	<0.1%	4,576	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.2	<0.1%	14,886	Reduced−437
Innovator Etfs Trust	EQUI DEFI 1 JULY	45783Y251	0.2	<0.1%	7,804	Unchanged
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.2	<0.1%	40,439	Added+3,413
Standardaero IncSARO	COM	85423L103	0.2	<0.1%	7,757	New+7,757
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,234	Added+4,774
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	1,298	Reduced−76
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.2	<0.1%	1,979	Reduced−2,558
Ishares TR	US TRSPRTION	464287192	0.2	<0.1%	2,669	Added+251
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,724	Reduced−9
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,438	Reduced−8,409
Xponential Fitness IncXPOF	COM CL A	98422X101	0.2	<0.1%	33,380	Reduced−2,089
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.2	<0.1%	4,610	Reduced−616
CB Finl SVCS IncCBFV	COM	12479G101	0.2	<0.1%	6,080	Unchanged
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.2	<0.1%	19,651	Added+4,255
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.2	<0.1%	5,525	Added+4,760
Wisdomtree TR	US AI ENHANCED	97717W406	0.2	<0.1%	1,734	Unchanged
Ishares TR	ESG AWARE 80/20	46436E668	0.2	<0.1%	5,000	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.2	<0.1%	4,909	Added+2,268
Nuveen Calif Amt Free Muni I	COM	670651108	0.2	<0.1%	18,000	Unchanged
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.2	<0.1%	14,272	Added+218
Safehold IncSAFE	COM	78646V107	0.2	<0.1%	14,275	New+14,275
AH Rlty TR IncAHRT	COM	04208T108	0.2	<0.1%	31,512	Added+27,012
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.2	<0.1%	5,987	Added+2,083
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	6,989	Reduced−3,066
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.2	<0.1%	10,517	Added+9,626
F5 IncFFIV	COM	315616102	0.2	<0.1%	532	Reduced−505
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.2	<0.1%	2,713	Added+1,172
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.2	<0.1%	1,212	Reduced−35
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	415	Reduced−926
Saratoga Invt CorpSAR	COM NEW	80349A208	0.2	<0.1%	9,851	Added+2,374
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,342	New+4,342
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.2	<0.1%	11,236	Added+2,028
Lithia MTRS IncLAD	COM	536797103	0.2	<0.1%	749	Reduced−124
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.2	<0.1%	14,166	Reduced−2,078
Peabody Engr CorpBTU	COM	704551100	0.2	<0.1%	9,370	Added+6,160
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,316	Added+50
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.2	<0.1%	4,557	Reduced−142
Federated Hermes ETF Trust	MDT LARGE CAP	31423L800	0.2	<0.1%	6,453	Added+284
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.2	<0.1%	6,342	Reduced−1,888
EA Series Trust	STRIVE ENHANCED	02072L441	0.2	<0.1%	10,599	Unchanged
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.2	<0.1%	9,732	Added+2,200
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	460	Added+146
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.2	<0.1%	5,699	Reduced−323
Schwab Strategic TR	5 10YR CORP BD	808524698	0.2	<0.1%	9,443	Added+2,214
Pgim Rock ETF TR	S&P 500 BUFFER	69420N726	0.2	<0.1%	6,571	Unchanged
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	0.2	<0.1%	4,000	New+4,000
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	9,194	Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	0.2	<0.1%	1,819	Reduced−412
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.2	<0.1%	6,808	Reduced−1,400
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.2	<0.1%	2,035	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.2	<0.1%	4,602	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.2	<0.1%	1,732	Reduced−929
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.2	<0.1%	4,178	Reduced−388
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.2	<0.1%	6,573	Added+1,105
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	7,691	Added+46
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	12,417	Reduced−19,116
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,290	Added+1,687
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,632	Reduced−500
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.2	<0.1%	3,670	Added+507
AIM ETF Products Trust	ALL 100 BU5 ETF	00888H372	0.2	<0.1%	7,636	New+7,636
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,187	Reduced−236
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	4,772	Reduced−335
Ishares TR	IBONDS DEC 2030	46436E726	0.2	<0.1%	9,436	Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	7,597	Added+61
Oceaneering International IncOII	COM	675232102	0.2	<0.1%	5,075	Added+4,491
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	31,731	Reduced−826
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	5,748	Reduced−4,686
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,153	Reduced−259
Proto Labs IncPRLB	COM	743713109	0.2	<0.1%	2,507	Reduced−2,493
Axis Cap Holdings Ltd	SHS	G0692U109	0.2	<0.1%	1,894	Reduced−2,052
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,392	Reduced−170
Ishares Inc	MSCI CHILE ETF	464286640	0.2	<0.1%	5,104	Unchanged
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.2	<0.1%	3,920	New+3,920
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.2	<0.1%	639	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.2	<0.1%	2,018	Added+1,492
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	706	Reduced−19
Collective Mining LtdCNL	COM	19425C100	0.2	<0.1%	16,403	Added+14,853
Harbor ETF Trust	ARES SYSTEMATIC	41151J208	0.2	<0.1%	4,584	Added+757
Northfield Bancorp Inc Del	COM	66611T108	0.2	<0.1%	13,578	Added+10,578
Insteel Inds IncIIIN	COM	45774W108	0.2	<0.1%	6,621	New+6,621
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.2	<0.1%	5,777	Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.2	<0.1%	11,164	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.2	<0.1%	99,900	Unchanged
AecomACM	COM	00766T100	0.2	<0.1%	2,856	Added+359
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.2	<0.1%	7,021	Added+6,561
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	11,200	Reduced−40,585
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.2	<0.1%	4,495	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.2	<0.1%	4,159	Reduced−81,632
Selective Ins Group IncSIGI	COM	816300107	0.2	<0.1%	2,048	Added+1
Ishares TR	CHINA LG-CAP ETF	464287184	0.2	<0.1%	6,285	Added+2,949
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.2	<0.1%	4,290	Added+815
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.2	<0.1%	3,980	Added+2,355
Frontline plc	COM	M46528101	0.2	<0.1%	5,683	Added+6
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	2,929	Added+222
Ishares TR	GNMA BOND ETF	46429B333	0.2	<0.1%	4,468	Unchanged
Ishares TR	U.S. INSRNCE ETF	464288786	0.2	<0.1%	1,402	Reduced−90
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.2	<0.1%	3,950	Reduced−3,467
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	12,071	Added+5,747
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.2	<0.1%	3,900	Unchanged
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.2	<0.1%	3,900	Unchanged
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,315	Added+3
Kurv ETF TR	GOLD ENHANCED	500948872	0.2	<0.1%	7,430	Reduced−1,164
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.2	<0.1%	3,320	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,508	Reduced−3,165
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	8,431	Reduced−2,690
Stag Industrial IncSTAG	COM	85254J102	0.2	<0.1%	5,081	Added+257
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	<0.1%	18,754	Added+1,448
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.2	<0.1%	9,000	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.2	<0.1%	3,519	Added+468
Tidal Trust II	RETURN STCKD US	88636J816	0.2	<0.1%	5,874	New+5,874
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,288	Added+823
Aehr Test SysAEHR	COM	00760J108	0.2	<0.1%	1,982	New+1,982
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,053	Reduced−2,511
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,328	Reduced−5,871
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.2	<0.1%	32,550	Added+26,049
Innovator Etfs Trust	EQUITY DEF PRO 2	45784N601	0.2	<0.1%	6,863	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740F417	0.2	<0.1%	6,750	Unchanged
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.2	<0.1%	1,436	Reduced−334
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	2,355	Reduced−1,284
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	8,050	Reduced−7,003
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	4,995	Unchanged
Valaris Ltd	CL A	G9460G101	0.2	<0.1%	2,563	Added+1,563
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.2	<0.1%	7,662	Reduced−1,394
Alliancebernstein Global Hig	COM	01879R106	0.2	<0.1%	18,021	Reduced−72
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	3,712	Added+1,166
Ishares TR	ASIA 50 ETF	464288430	0.2	<0.1%	1,289	Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.2	<0.1%	16,990	Added+300
Everpure IncP	CL A	74624M102	0.2	<0.1%	2,307	Reduced−4,468
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	845	Reduced−272
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.2	<0.1%	4,462	Reduced−249
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.2	<0.1%	1,839	Added+1,204
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,302	Added+802
LCI IndsLCII	COM	50189K103	0.2	<0.1%	1,702	Added+16
Cross Ctry Healthcare Inc	COM	227483104	0.2	<0.1%	13,622	New+13,622
Select Sector SPDR TR	ST TECH INCO ETF	81369Y787	0.2	<0.1%	6,482	Reduced−458
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,478	Added+210
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.2	<0.1%	1,600	Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.2	<0.1%	34,085	Reduced−192
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.2	<0.1%	4,236	Reduced−79,921
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.2	<0.1%	3,715	Added+1,044
Gartner IncIT	COM	366651107	0.2	<0.1%	1,378	Reduced−1,280
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	1,668	Added+1,137
Ishares TR	GLB CNSM STP ETF	464288737	0.2	<0.1%	2,637	Reduced−592
Box IncBOX	CL A	10316T104	0.2	<0.1%	6,707	Added+45
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.2	<0.1%	20,785	Reduced−12,532
California WTR SVC GroupCWT	COM	130788102	0.2	<0.1%	3,650	Added+11
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,386	Reduced−4,267
Nexgen Energy LtdNXE	COM	65340P106	0.2	<0.1%	18,875	Reduced−211
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.2	<0.1%	7,243	Added+880
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	18,704	Added+7,898
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.2	<0.1%	5,569	Added+2,206
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.2	<0.1%	3,062	Unchanged
Worksport LtdWKSP	COM NEW	98139Q308	0.2	<0.1%	161,866	Added+37,666
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.2	<0.1%	12,257	Added+4,609
Ishares TR	MSCI INTL VLU FT	46435G409	0.2	<0.1%	4,211	Added+90
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.2	<0.1%	1,606	Added+75
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	18,981	Added+2,964
Mara Holdings IncMARA	COM	565788106	0.2	<0.1%	12,485	Added+8,422
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.2	<0.1%	8,060	Added+745
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.2	<0.1%	3,917	Unchanged
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	3,425	Reduced−390
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	605	Reduced−8
Data I O CorpDAIO	COM	237690102	0.2	<0.1%	43,472	Unchanged
Kraneshares Trust	QUADRTC INT RT	500767736	0.2	<0.1%	9,770	Reduced−250
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.2	<0.1%	4,000	Reduced−1,973
Alexandria Real Estate Eq inARE	COM	015271109	0.2	<0.1%	3,192	Added+2,008
ETF Opportunities Trust	TAPPALPHA S&P	26923N553	0.2	<0.1%	6,632	Reduced−12
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	10,263	Added+222
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.2	<0.1%	8,169	Added+442
Bancfirst CorpBANF	COM	05945F103	0.2	<0.1%	1,504	Added+5
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.2	<0.1%	3,236	Reduced−142
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.2	<0.1%	3,132	Unchanged
Weatherford International plc	ORD SHS	G48833118	0.2	<0.1%	2,045	Added+920
Pimco ETF TR	INV GRD CRP BD	72201R817	0.2	<0.1%	1,720	Reduced−53
Ishares TR	RUS TOP 200 ETF	464289446	0.2	<0.1%	900	Reduced−518
Viasat IncVSAT	COM	92552V100	0.2	<0.1%	1,847	Reduced−581
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,041	Reduced−417
F N B CorpFNB	COM	302520101	0.2	<0.1%	8,664	Reduced−351
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	2,886	Added+1,900
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.2	<0.1%	4,228	Added+772
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,000	Reduced−243
Innovator Etfs Trust	PREMIUM INC 15 B	45783Y434	0.2	<0.1%	6,869	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	4,198	Added+2,523
Maplebear IncCART	COM	565394103	0.2	<0.1%	3,450	Added+1,845
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	143	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	2,586	Added+297
Pgim Rock ETF TR	S&P 500 BUFFER	69420N874	0.2	<0.1%	5,193	New+5,193
Voyager Technologies IncVOYG	COM CL A	92892B103	0.2	<0.1%	5,018	Reduced−78
B2GOLD CorpBTG	COM	11777Q209	0.2	<0.1%	42,933	Added+16,926
Donegal Group IncDGICA	CL A	257701201	0.2	<0.1%	8,500	Unchanged
Hagerty IncHGTY	CL A COM	405166109	0.2	<0.1%	13,434	Unchanged
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.2	<0.1%	3,019	Unchanged
Pgim Rock ETF TR	S&P 500 BUFFER	69420N858	0.2	<0.1%	5,173	New+5,173
Kraneshares Trust	PUBLIC-PRIVATE A	500767363	0.2	<0.1%	3,400	New+3,400
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	702	Reduced−49
Pgim Rock ETF TR	S&P 500 BUFFER	69420N791	0.2	<0.1%	4,897	Reduced−672
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	3,966	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.2	<0.1%	2,601	Added+25
Ishares TR	ESG SELE SCR ETF	46436E544	0.2	<0.1%	3,000	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.2	<0.1%	8,747	Added+4,600
Federal Signal CorpFSS	COM	313855108	0.2	<0.1%	1,226	Reduced−382
BCE IncBCE	COM NEW	05534B760	0.2	<0.1%	7,320	Added+1,389
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	1,923	New+1,923
Ishares TR	A RATE CP BD ETF	46429B291	0.2	<0.1%	3,297	Reduced−186
Wisdomtree TR	INTRST RATE HDGE	97717W380	0.2	<0.1%	6,925	New+6,925
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	18,907	Added+4,907
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.2	<0.1%	22,862	New+22,862
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.2	<0.1%	11,419	Added+710
Schwab Strategic TR	US AGGREGATE B	808524839	0.2	<0.1%	6,737	Added+562
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.2	<0.1%	3,221	Added+266
Taylor Morrison Home Corp	COM	87724P106	0.2	<0.1%	2,162	Added+1,386
Quantum Computing IncQUBT	COM	74766W108	0.2	<0.1%	15,938	Added+4,950
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.2	<0.1%	5,226	Added+622
Dyne Therapeutics IncDYN	COM	26818M108	0.2	<0.1%	6,944	Added+64
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.2	<0.1%	1,355	Added+80
Brown Forman CorpBF-B	CL B	115637209	0.2	<0.1%	5,774	Added+64
Ishares TR	MSCI JP VALUE	46435U374	0.2	<0.1%	3,500	Unchanged
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.2	<0.1%	18,305	Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.2	<0.1%	5,150	New+5,150
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	9,234	Added+529
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	34,605	Reduced−31,867
Netease Com IncNTES	SPONSORED ADS	64110W102	0.2	<0.1%	1,197	Added+39
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	8,838	Reduced−13,863
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	20,271	Reduced−1,569
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,078	Added+17
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.2	<0.1%	9,592	Reduced−284,794
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	280	Added+27
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,345	Reduced−169
Putnam ETF Trust	FRANKLIN NY MUNI	746729763	0.2	<0.1%	18,944	Reduced−2,500
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	18,299	Added+6,636
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	3,837	Added+1,347
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.2	<0.1%	3,653	New+3,653
KB HomeKBH	COM	48666K109	0.2	<0.1%	2,405	Reduced−270
Doubleline ETF Trust	MULT SEC INC ETF	25861R709	0.2	<0.1%	2,989	New+2,989
Seneca Foods Corp NewSENEA	CL A	817070501	0.1	<0.1%	862	Unchanged
Magna International IncMGA	COM	559222401	0.1	<0.1%	2,282	Reduced−77
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.1	<0.1%	2,721	Added+2,521
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	5,462	Reduced−7,525
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.1	<0.1%	1,364	Reduced−109
Western Alliance BancorpWAL	COM	957638109	0.1	<0.1%	1,810	Added+859
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.1	<0.1%	19,182	Reduced−1,565
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.1	<0.1%	2,810	Added+4
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.1	<0.1%	2,375	Added+50
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	14,915	Reduced−15,201
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	16,445	Reduced−834
Kirby CorpKEX	COM	497266106	0.1	<0.1%	1,077	Added+962
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.1	<0.1%	4,391	Added+3,491
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	346	Reduced−433
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.1	<0.1%	5,747	Unchanged
Vital Farms IncVITL	COM	92847W103	0.1	<0.1%	12,484	New+12,484
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.1	<0.1%	2,772	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.1	<0.1%	4,529	Added+1,854
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	39,537	Reduced−727
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	50,179	Added+25,008
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.1	<0.1%	2,266	Unchanged
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.1	<0.1%	9,081	Added+2,310
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,504	Reduced−95
Liquidia CorporationLQDA	COM NEW	53635D202	0.1	<0.1%	1,804	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	1,696	Reduced−4,777
GAP IncGAP	COM	364760108	0.1	<0.1%	7,676	Added+6,610
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	26,446	Reduced−9,473
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,623	Reduced−50
UL Solutions IncULS	CLASS A COM SHS	903731107	0.1	<0.1%	1,402	Added+514
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	0.1	<0.1%	6,410	Added+515
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.1	<0.1%	8,910	Reduced−56
Trimas CorpTRS	COM NEW	896215209	0.1	<0.1%	3,136	Reduced−36
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.1	<0.1%	1,623	New+1,623
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.1	<0.1%	5,875	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	1,417	Added+1,388
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.1	<0.1%	2,691	Added+149
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	11,074	Added+2,148
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	1,283	Reduced−178
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.1	<0.1%	376	Unchanged
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.1	<0.1%	3,368	Unchanged
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.1	<0.1%	2,606	Added+561
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	2,113	Added+1,536
Radian Group IncRDN	COM	750236101	0.1	<0.1%	3,688	Added+2,746
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	3,161	Added+466
Hartford FDS Exchange Traded	SCHRDRS TAX BD	41653L404	0.1	<0.1%	7,202	Added+578
Highlander Silver CorpHSLV	COM	43087N204	0.1	<0.1%	29,630	Added+26,230
CAL Maine Foods IncCALM	COM NEW	128030202	0.1	<0.1%	1,709	Reduced−517
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	993	Reduced−3,925
Blackrock Income TR IncBKT	COM NEW	09247F209	0.1	<0.1%	12,790	Reduced−38,987
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	0.1	<0.1%	2,747	Reduced−1,001
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	1,151	New+1,151
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.1	<0.1%	2,527	Reduced−47
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	1,183	Reduced−49
Pgim Rock ETF TR	S&P 500 BUFFER	69420N841	0.1	<0.1%	4,160	Unchanged
Marex Group plc	ORD	G5S37H101	0.1	<0.1%	2,227	Reduced−16
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.1	<0.1%	6,763	Added+739
BNY Mellon ETF Trust II	ENHANCED DIVID	05613H308	0.1	<0.1%	4,672	Added+178
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U612	0.1	<0.1%	3,948	Unchanged
Capital Group International	SHS	14021M107	0.1	<0.1%	3,655	Added+260
DBX ETF TR	XTRACK MSCI EURP	233051853	0.1	<0.1%	2,491	Unchanged
ETF Ser Solutions	AAM LW DUR PFD	26922A198	0.1	<0.1%	6,854	Added+20
Figure Technology SolutioFIGR	COM CL A	349381103	0.1	<0.1%	4,361	Added+3,827
West Pharmaceutical SVSC IncWST	COM	955306105	0.1	<0.1%	373	Reduced−210
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.1	<0.1%	2,939	Reduced−10,879
REX ETF TR	DRONE ETF	761562503	0.1	<0.1%	5,906	Added+5,806
DBX ETF TR	XTRACKERS SHRT	233051283	0.1	<0.1%	2,987	New+2,987
Innovator Etfs Trust	EQUI DEFI 1 DECE	45784N858	0.1	<0.1%	5,014	Reduced−3,384
Innovator Etfs Trust	US EQTY BUF DEC	45782C557	0.1	<0.1%	2,489	Unchanged
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	20,016	Reduced−3,984
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.1	<0.1%	2,278	New+2,278
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	176	Added+1
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.1	<0.1%	5,008	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.1	<0.1%	2,903	Added+26
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	1,806	Added+581
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.1	<0.1%	2,576	Added+551
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.1	<0.1%	4,864	Added+200
Penske Automotive GRP IncPAG	COM	70959W103	0.1	<0.1%	722	Added+705
Whitestone REIT	COM	966084204	0.1	<0.1%	6,800	New+6,800
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	3,543	Added+1,983
Ishares TR	GLOBAL FINLS ETF	464287333	0.1	<0.1%	1,032	Added+6
Kraneshares Trust	CSI CHI INTERNET	500767306	0.1	<0.1%	5,250	Added+2,515
Vail Resorts IncMTN	COM	91879Q109	0.1	<0.1%	940	Reduced−336
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.1	<0.1%	7,476	Reduced−93
Pacer FDS TR	TRENDP US MID CP	69374H204	0.1	<0.1%	3,049	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740F334	0.1	<0.1%	3,203	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	12,749	Reduced−572
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.1	<0.1%	5,696	Added+2,426
Albemarle CorpALB	COM	012653101	0.1	<0.1%	932	Added+72
Gorman Rupp CoGRC	COM	383082104	0.1	<0.1%	1,370	Unchanged
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.1	<0.1%	2,168	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.1	<0.1%	5,283	Added+1,749
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	14,654	Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.1	<0.1%	1,935	Reduced−113
SPDR Series Trust	ST STR SP INS	78464A789	0.1	<0.1%	2,044	Reduced−1,059
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.1	<0.1%	5,610	Reduced−135
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	7,337	Reduced−1,602
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.1	<0.1%	2,081	Unchanged
Amplify ETF TR	CEF HIGH INCOME	032108847	0.1	<0.1%	10,777	New+10,777
Starboard Invt TR	ADAPTIVE ALPHA	85521B742	0.1	<0.1%	3,582	Added+127
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	0.1	<0.1%	4,923	Unchanged
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.1	<0.1%	2,183	Reduced−7,360
Ishares TR	INTRM GOV CR ETF	464288612	0.1	<0.1%	1,155	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.1	<0.1%	3,098	Reduced−749
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	945	Added+913
Innodata IncINOD	COM NEW	457642205	0.1	<0.1%	1,605	Added+469
MFS Active Exchange Traded F	INTERMEDITE MUNI	55286W306	0.1	<0.1%	4,803	Added+722
AAR CorpAIR	COM	000361105	0.1	<0.1%	846	Unchanged
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	14,153	Added+3,614
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.1	<0.1%	2,772	Added+339
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.1	<0.1%	4,700	Reduced−5,898
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	642	New+642
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.1	<0.1%	1,226	Reduced−382
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.1	<0.1%	3,375	Added+1,200
Installed BLDG Prods IncIBP	COM	45780R101	0.1	<0.1%	521	Reduced−248
Sixth Street Specialty LendiTSLX	COM	83012A109	0.1	<0.1%	6,953	Reduced−7,133
Teleflex IncorporatedTFX	COM	879369106	0.1	<0.1%	941	Reduced−32
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	14,251	Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.1	<0.1%	8,824	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.1	<0.1%	2,413	Added+150
ETF Opportunities Trust	TAPPALPHA INNVTN	26923N546	0.1	<0.1%	4,162	Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	1,927	Added+29
Godaddy IncGDDY	CL A	380237107	0.1	<0.1%	1,388	Added+781
Strategic Trust	RUNNING GWTH ETF	48817R870	0.1	<0.1%	3,636	Added+2,258
Northern LTS FD TR IV	MAIN SECTR ROTN	66538H591	0.1	<0.1%	1,627	Unchanged
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	836	Added+748
Flywire CorporationFLYW	COM VTG	302492103	0.1	<0.1%	6,624	Added+1,426
EA Series Trust	STRI US ENER ETF	02072L722	0.1	<0.1%	3,474	Reduced−341
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	1,005	Reduced−171
Elastic N V	ORD SHS	N14506104	0.1	<0.1%	2,031	Added+22
Proshares TR	EQTS FOR RISIN	74347B391	0.1	<0.1%	1,417	Added+195
Neurocrine Biosciences IncNBIX	COM	64125C109	0.1	<0.1%	684	Added+426
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	4,672	Added+423
Procure ETF Trust II	SPACE ETF	74280R205	0.1	<0.1%	2,266	Reduced−5,142
J P Morgan Exchange Traded F	NEW YORK TAX FRE	46654Q476	0.1	<0.1%	2,263	New+2,263
Navitas Semiconductor CorpNVTS	COM	63942X106	0.1	<0.1%	6,337	Added+3,100
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	3,593	Reduced−4,806
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	11,684	Added+2,314
First TR Exchng Traded FD VI	FT VEST ENHA ETF	33744U204	0.1	<0.1%	5,100	Added+3,000
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.1	<0.1%	2,381	Reduced−300
Carillon Ser TR	RJ EA MUN IN ETF	14214M286	0.1	<0.1%	4,381	Added+1,853
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.1	<0.1%	3,194	Added+55
HNI CorpHNI	COM	404251100	0.1	<0.1%	2,786	Unchanged
Kingstone Cos IncKINS	COM	496719105	0.1	<0.1%	5,915	Reduced−2,170
Tidal Trust III	VIST ELEC SU ETF	45259A837	0.1	<0.1%	3,600	New+3,600
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	1,257	Reduced−1,316
Two RDS Shared TR	LDRSHS ALPFACT	90214Q774	0.1	<0.1%	2,151	New+2,151
Innovator Etfs Trust	INTL DE PWR DECE	45783Y426	0.1	<0.1%	3,241	Unchanged
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	1,973	Reduced−26
SLR Investment CorpSLRC	COM	83413U100	0.1	<0.1%	8,987	Unchanged
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	1,654	Reduced−562
Jackson Financial IncJXN	COM CL A	46817M107	0.1	<0.1%	1,083	Added+148
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.1	<0.1%	1,604	Added+1,415
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.1	<0.1%	1,455	Unchanged
Capital Group Global Equity	SHS	14020R107	0.1	<0.1%	3,120	Added+2,573
Virtu Finl IncVIRT	CL A	928254101	0.1	<0.1%	1,841	Reduced−32
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,702	Added+883
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.1	<0.1%	1,092	Reduced−105
Blackrock Utils InfrastructuBUI	COM	09248D104	0.1	<0.1%	3,775	Added+750
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.1	<0.1%	12,526	Unchanged
Innovator Etfs Trust	INNOVATOR US EQ	45783Y475	0.1	<0.1%	3,048	Reduced−3,210
Helix Energy Solutions GRP IHOS	COM	42330P107	0.1	<0.1%	12,492	Added+6,420
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.1	<0.1%	2,484	New+2,484
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.1	<0.1%	9,600	Reduced−500
BAR HBR BanksharesBHB	COM	066849100	0.1	<0.1%	2,872	Added+3
SPDR Series Trust	ST STR SP500FF	78468R796	0.1	<0.1%	1,770	Added+15
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.1	<0.1%	905	Reduced−39,499
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.1	<0.1%	2,649	Unchanged
ETF Ser Solutions	US GLB JETS	26922A842	0.1	<0.1%	3,235	Reduced−5,719
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.1	<0.1%	4,786	Added+1,079
NPK International IncNPKI	COM SHS	651718504	0.1	<0.1%	6,720	New+6,720
Global X FDS	RUSSELL 2000	37954Y459	0.1	<0.1%	6,662	Added+2,438
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.1	<0.1%	2,593	Added+1,246
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	2,037	Reduced−1,808
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.1	<0.1%	1,176	Unchanged
Innovator Etfs Trust	US EQTY BUFR JUN	45782C755	0.1	<0.1%	2,162	Unchanged
Idacorp IncIDA	COM	451107106	0.1	<0.1%	695	Reduced−87
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.1	<0.1%	3,697	Added+19
EA Series Trust	STAN SU BETA ETF	02072L151	0.1	<0.1%	3,159	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	374	Reduced−997
Northern LTS FD TR IV	INSPIRE CAPITAL	66538H393	0.1	<0.1%	3,408	New+3,408
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.1	<0.1%	5,168	Reduced−621
Commvault Sys IncCVLT	COM	204166102	0.1	<0.1%	733	Reduced−51
Innovator Etfs Trust	PREM INC 20 BARR	45783Y525	0.1	<0.1%	4,320	Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.1	<0.1%	2,198	Added+529
AIM ETF Products Trust	ALLIANZIM US EQ	00888H430	0.1	<0.1%	3,823	New+3,823
First TR Exchng Traded FD VI	FT VEST MAX DECE	33740U497	0.1	<0.1%	3,049	Unchanged
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.1	<0.1%	3,477	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	2,693	Added+925
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	305	Reduced−359
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.1	<0.1%	1,880	Reduced−576
Ishares TR	DEVSMCP EXNA ETF	464288497	0.1	<0.1%	1,476	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	9,457	Added+5,493
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.1	<0.1%	2,367	Reduced−86,026
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	7,498	Reduced−1,118
Forrester Resh IncFORR	COM	346563109	0.1	<0.1%	12,032	New+12,032
Relay Therapeutics IncRLAY	COM	75943R102	0.1	<0.1%	5,400	Reduced−2,700
Brightspring Health SVCS IncBTSG	COM	10950A106	0.1	<0.1%	1,448	New+1,448
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.1	<0.1%	27,881	Added+23,500
Dominari Holdings IncDOMH	COM NEW	008875304	0.1	<0.1%	32,103	Unchanged
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	622	Added+129
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.1	<0.1%	2,741	Unchanged
Pimco ETF TR	ENHANCD SHORT	72201R643	0.1	<0.1%	1,009	New+1,009
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.1	<0.1%	2,618	New+2,618
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,316	Added+272
American Centy ETF TR	AVANTIS INTL SML	025072190	0.1	<0.1%	1,320	New+1,320
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.1	<0.1%	2,345	Reduced−288
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.1	<0.1%	1,975	Reduced−250
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.1	<0.1%	2,300	Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.1	<0.1%	4,696	Reduced−2,701
Baxter International IncBAX	COM	071813109	0.1	<0.1%	4,585	Reduced−9,036
Churchill Downs IncCHDN	COM	171484108	0.1	<0.1%	1,088	Added+126
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.1	<0.1%	3,232	Unchanged
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.1	<0.1%	4,405	Added+2,188
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.1	<0.1%	1,614	Unchanged
Ishares TR	TOP 20 U S ETF	46438G570	0.1	<0.1%	2,940	Reduced−1,125
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.1	<0.1%	2,685	New+2,685
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	2,474	Added+169
Virtus Diversified Incm & CoACV	COM	92840N100	0.1	<0.1%	3,400	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.1	<0.1%	9,361	Added+2,921
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.1	<0.1%	6,708	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	4,100	Added+2,000
AIM ETF Products Trust	ALLI 6 BU10 ETF	00888H471	0.1	<0.1%	3,275	Added+1,036
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	35,224	Reduced−1,126
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.1	<0.1%	76	Reduced−8
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.1	<0.1%	3,130	Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.1	<0.1%	8,643	Unchanged
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.1	<0.1%	1,339	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	19,961	Reduced−18,415
Albemarle Corp	7.25% DEP SHS A	012653200	0.1	<0.1%	1,702	Unchanged
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	22,949	Added+5,655
Morgan Stanley ETF Trust	EATO VA ULTR ETF	61774R700	0.1	<0.1%	1,850	Added+155
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	2,701	Added+1,012
Cerus CorpCERS	COM	157085101	0.1	<0.1%	32,000	Reduced−12,760
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.1	<0.1%	497	Added+72
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	21,962	New+21,962
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	508	Reduced−790
Baron ETF TR	FIRST PRINC ETF	06829D107	0.1	<0.1%	3,791	Reduced−5,596
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	21,020	Reduced−1,083
Dentsply Sirona IncXRAY	COM	24906P109	0.1	<0.1%	8,717	Reduced−552
Flagstar Bank National AssocFLG	COM NEW	649445400	0.1	<0.1%	6,190	Added+172
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.1	<0.1%	825	Added+388
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.1	<0.1%	2,254	Reduced−230,397
Lionsgate Studios CorpLION	COM	53626N102	0.1	<0.1%	6,000	Reduced−60
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.1	<0.1%	2,148	New+2,148
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	2,315	Reduced−38
Ishares TR	ESG SELECT SCRE	46436E569	0.1	<0.1%	1,599	Added+30
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.1	<0.1%	3,468	Added+37
Newmarket CorpNEU	COM	651587107	0.1	<0.1%	114	Added+62
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	0.1	<0.1%	3,608	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	14,940	Reduced−1,296
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.1	<0.1%	1,163	Unchanged
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.1	<0.1%	1,200	Added+1,075
Invesco Exch TRD SLF Idx FD	BLOO PRI PWR ETF	46138J775	0.1	<0.1%	1,010	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.1	<0.1%	800	Added+21
Prudential plcPUK	ADR	74435K204	0.1	<0.1%	3,338	Added+2,792
First TR Enhanced EquityFFA	COM	337318109	0.1	<0.1%	4,000	Reduced−26,597
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.1	<0.1%	2,450	New+2,450
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.1	<0.1%	1,510	Unchanged
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.1	<0.1%	1,871	New+1,871
Innovator Etfs Trust	US SML CP PWR B	45782C599	0.1	<0.1%	2,387	Unchanged
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.1	<0.1%	3,217	New+3,217
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	166	Added+145
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.1	<0.1%	$89,000 principal	Unchanged
Impinj IncPI	COM	453204109	0.1	<0.1%	621	Reduced−11
Themes ETF TR	CYBERSECURITY	882927304	0.1	<0.1%	2,112	Reduced−457
Rivernorth Managed Dur Mun I	COM	76882H105	0.1	<0.1%	5,998	Added+38
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.1	<0.1%	1,705	Added+8
Flaherty & Crumrin PFD & Inm	COM	338478100	0.1	<0.1%	5,435	Added+130
Harbor ETF Trust	ACTI SMA CAP ETF	41151J752	0.1	<0.1%	4,130	Reduced−144
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	2,607	Reduced−15
Perdoceo Ed CorpPRDO	COM	71363P106	0.1	<0.1%	2,752	Reduced−927
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.1	<0.1%	1,652	Reduced−810
EPR PptysEPR	COM SH BEN INT	26884U109	0.1	<0.1%	1,510	Added+64
Vanguard Wellington FD	US MOMENTUM	921935508	0.1	<0.1%	351	Added+1
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	400	Unchanged
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.1	<0.1%	3,285	Unchanged
Innovator Etfs Trust	US EQT ACLRTD 9	45783Y889	0.1	<0.1%	2,168	Reduced−209
Old Natl Bancorp IndONB	COM	680033107	0.1	<0.1%	3,339	Added+1,163
Pacer FDS TR	DATA AND INFRAST	69374H741	0.1	<0.1%	2,718	Added+1,319
Western Asset High Yield OppHYI	COM	95768B107	0.1	<0.1%	8,121	Added+925
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	7,912	Reduced−7,734
Global X FDS	EMERGING MKT GRT	37960A644	0.1	<0.1%	2,284	Reduced−53
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	15,711	Added+327
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.1	<0.1%	1,029	Unchanged
Vaneck ETF Trust	CHINA BOND ETF	92189F379	0.1	<0.1%	3,600	New+3,600
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.1	<0.1%	2,750	Unchanged
JFB Constr Holdings	CL A	46658E107	0.1	<0.1%	17,774	Added+6,464
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.1	<0.1%	19,328	Added+944
Axalta Coating Sys Ltd	COM	G0750C108	0.1	<0.1%	2,486	Reduced−189
Infleqtion IncINFQ	COM SHS	45676K103	0.1	<0.1%	6,385	Added+4,401
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.1	<0.1%	1,280	Reduced−2,014
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	0.1	<0.1%	2,200	Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.1	<0.1%	2,070	Reduced−340
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.1	<0.1%	3,787	Unchanged
SPDR Series Trust	ST STR SP1500VT	78464A128	0.1	<0.1%	354	Added+35
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	1,083	Added+237
Ishares Inc	MSCI PAC JP ETF	464286665	0.1	<0.1%	1,579	Added+327
Bentley Sys IncBSY	COM CL B	08265T208	0.1	<0.1%	2,811	Added+1,889
Granite PT MTG TR Inc	COM STK	38741L107	0.1	<0.1%	56,009	New+56,009
Grail IncGRAL	COM	384747101	0.1	<0.1%	1,229	Added+349
Equifax IncEFX	COM	294429105	0.1	<0.1%	526	Reduced−1,053
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	16,058	Unchanged
Cmb.Tech NV	SHS	B38564108	0.1	<0.1%	5,965	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	3,195	Added+603
Ubiquiti IncUI	COM	90353W103	0.1	<0.1%	155	Added+74
PG&E Corp	PFD CONV SER A	69331C306	0.1	<0.1%	2,000	Unchanged
Innovator Etfs Trust	US SML CP PWR ET	45782C342	0.1	<0.1%	2,074	Unchanged
Ishares TR	IBONDS OCT 2031	46438G877	0.1	<0.1%	3,139	Added+170
United Bankshares Inc West VUBSI	COM	909907107	0.1	<0.1%	1,799	Added+4
Allegiant Travel CoALGT	COM	01748X102	0.1	<0.1%	700	Reduced−25
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	11,328	Added+1,078
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q290	0.1	<0.1%	892	Reduced−4
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.1	<0.1%	700	Added+200
Cerence IncCRNC	COM	156727109	0.1	<0.1%	7,221	Reduced−1,400
ETF Ser Solutions	DISTILLATE US	26922A321	0.1	<0.1%	1,358	Reduced−279
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	2,293	Reduced−5,324
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.1	<0.1%	724	Unchanged
Palomar Holdings IncPLMR	COM	69753M105	0.1	<0.1%	639	Reduced−130
Dropbox IncDBX	CL A	26210C104	0.1	<0.1%	2,939	Reduced−9
Ishares TR	IBONDS 29 TRM TS	46436E825	0.1	<0.1%	3,725	Reduced−1,505
Stellantis N.V	SHS	N82405106	0.1	<0.1%	14,016	Added+6,097
EVA Live IncGOAI	COM NEW	298892209	0.1	<0.1%	30,530	Unchanged
Flexshares TR	IBOXX 3R TARGT	33939L506	0.1	<0.1%	3,358	Unchanged
Vaneck FDS	ONCHAIN ECONOMY	92107P780	0.1	<0.1%	1,853	Added+1,153
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.1	<0.1%	2,143	Reduced−705
SFL Corporation Ltd	SHS	G7738W106	0.1	<0.1%	7,841	Added+7,457
Global Ship Lease Inc	COM CL A	Y27183600	0.1	<0.1%	2,124	Unchanged
Pgim Rock ETF TR	S&P 500 MAX AUG	69420N619	0.1	<0.1%	3,000	Unchanged
American Centy ETF TR	DIVERSIFID CRP	025072109	0.1	<0.1%	1,700	Reduced−2,225
Cullen Frost Bankers IncCFR	COM	229899109	0.1	<0.1%	515	Reduced−138
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.1	<0.1%	1,279	New+1,279
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	0.1	<0.1%	1,034	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	30,500	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.1	<0.1%	2,241	Added+213
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.1	<0.1%	2,580	Added+2,500
Jfrog Ltd	ORD SHS	M6191J100	0.1	<0.1%	862	Added+330
Asbury Automotive Group IncABG	COM	043436104	0.1	<0.1%	389	Reduced−3
Perpetua Resources CorpPPTA	COM	714266103	0.1	<0.1%	3,750	Added+2,000
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.1	<0.1%	552	Added+102
Ishares TR	IBONDS DEC 28	46435U325	0.1	<0.1%	3,028	Unchanged
Ishares TR	IBONDS DEC 2029	46436E163	0.1	<0.1%	3,048	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	42,500	Added+7,500
John Hancock Exchange Traded	DYNAMIC MUNICIP	47804J743	0.1	<0.1%	2,928	Added+1,082
Healthcare Rlty TRHR	CL A COM	42226K105	0.1	<0.1%	3,813	Added+3,805
Innovator Etfs Trust	EQUI DEFI 1 NOVE	45784N809	0.1	<0.1%	2,794	Unchanged
Strategy Inc	SERIES A PERP PF	594972887	0.1	<0.1%	1,300	Reduced−6,510
Federated Hermes IncFHI	CL B	314211103	0.1	<0.1%	1,382	Unchanged
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	0.1	<0.1%	2,062	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	9,006	Added+6
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	0.1	<0.1%	2,418	New+2,418
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.1	<0.1%	1,300	Unchanged
Realloys IncALOY	COM	75606V101	0.1	<0.1%	5,225	Added+1,425
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	0.1	<0.1%	1,462	Reduced−328
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.1	<0.1%	1,405	Added+1
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.1	<0.1%	1,400	Unchanged
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	10,653	Reduced−5,568
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	0.1	<0.1%	2,363	Unchanged
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.1	<0.1%	3,414	Reduced−22
OR Royalties Inc.OR	COM SHS	68390D106	0.1	<0.1%	2,360	Added+2
White MTNS Ins Group Ltd	COM	G9618E107	0.1	<0.1%	36	Reduced−19
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.1	<0.1%	1,450	Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	1,019	Added+59
First TR Exchng Traded FD VI	FT VEST U.S	33740F391	0.1	<0.1%	1,900	Reduced−300
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	495	Reduced−487
Hudbay Minerals IncHBM	COM	443628102	0.1	<0.1%	3,145	Added+3,095
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.1	<0.1%	2,064	Unchanged
Esco Technologies IncESE	COM	296315104	0.1	<0.1%	212	Reduced−143
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	4,092	Reduced−5,177
Airo Group Holdings IncAIRO	COM	009422106	0.1	<0.1%	10,004	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.1	<0.1%	7,200	Added+6,200
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.1	<0.1%	5,627	Reduced−2,265
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	15,250	Reduced−72,989
Columbia Sportswear CoCOLM	COM	198516106	0.1	<0.1%	1,184	Added+36
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.1	<0.1%	1,874	New+1,874
Lantronix IncLTRX	COM NEW	516548203	0.1	<0.1%	12,428	New+12,428
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.1	<0.1%	1,480	Added+3
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	0.1	<0.1%	1,900	Reduced−300
Neuberger Mun FD IncNBH	COM	64124P101	0.1	<0.1%	6,913	Reduced−4,000
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.1	<0.1%	1,682	Unchanged
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.1	<0.1%	5,423	New+5,423
SPDR Series Trust	ST STR DOW REIT	78464A607	0.1	<0.1%	644	Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.1	<0.1%	1,879	Reduced−300
Caleres IncCAL	COM	129500104	0.1	<0.1%	5,867	Unchanged
Dolby Laboratories IncDLB	COM CL A	25659T107	0.1	<0.1%	1,379	Reduced−6
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	4,085	Reduced−123
Wesbanco IncWSBC	COM	950810101	0.1	<0.1%	1,841	Added+7
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	9,521	Added+1,340
Tidal Trust II	YIELD TSLA ETF	88636X880	0.1	<0.1%	2,508	Reduced−46
Ryder Sys IncR	COM	783549108	0.1	<0.1%	271	Added+132
Nathans Famous IncNATH	COM	632347100	0.1	<0.1%	700	Unchanged
Boyd Gaming CorpBYD	COM	103304101	0.1	<0.1%	805	Added+28
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.1	<0.1%	571	Unchanged
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.1	<0.1%	2,000	Unchanged
Ishares TR	EUROPE ETF	464287861	0.1	<0.1%	952	Added+422
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.1	<0.1%	1,753	Reduced−1,153
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	619	Unchanged
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.1	<0.1%	2,100	Added+407
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	697	Reduced−602
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.1	<0.1%	1,679	Unchanged
API Group CorpAPG	COM STK	00187Y100	0.1	<0.1%	1,609	Reduced−6,628
Brown Forman CorpBF-B	CL A	115637100	0.1	<0.1%	2,489	Added+2,194
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	38,861	New+38,861
First Finl Bankshares IncFFIN	COM	32020R109	0.1	<0.1%	1,965	Unchanged
Knowles CorpKN	COM	49926D109	0.1	<0.1%	1,638	Added+668
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	2,095	Reduced−592
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.1	<0.1%	1,488	Reduced−2
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.1	<0.1%	971	Reduced−17
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.1	<0.1%	3,535	Unchanged
Osisko Development Corp	COM NEW	68828E809	0.1	<0.1%	27,350	Reduced−7,800
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.1	<0.1%	6,726	Added+161
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.1	<0.1%	1,331	New+1,331
Millrose Pptys IncMRP	COM CL A	601137102	0.1	<0.1%	2,208	Reduced−843
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.1	<0.1%	2,307	Unchanged
Proqr Thrapeutics N V	SHS EURO	N71542109	0.1	<0.1%	35,241	Added+33,941
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.1	<0.1%	1,548	New+1,548
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	10,000	Reduced−2,584
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.1	<0.1%	1,417	Unchanged
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.1	<0.1%	1,492	New+1,492
Innovator Etfs Trust	EQUIT PROTN MAY	45784N650	0.1	<0.1%	2,510	New+2,510
Innovator Etfs Trust	EQUI DUA 10 NOVE	45784N460	0.1	<0.1%	3,185	Unchanged
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.1	<0.1%	1,403	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	876	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.1	<0.1%	819	New+819
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	14,000	Reduced−9,235
VSE CorpVSEC	COM	918284100	0.1	<0.1%	283	Added+2
Global X FDS	SUPERDIVIDEND	37960A669	0.1	<0.1%	2,640	Reduced−203
Oscar Health IncOSCR	CL A	687793109	0.1	<0.1%	2,244	Added+500
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.1	<0.1%	1,550	Unchanged
United Parks & Resorts IncPRKS	COM	81282V100	0.1	<0.1%	1,333	Reduced−476
Pricesmart IncPSMT	COM	741511109	0.1	<0.1%	325	Reduced−17
Corgi ETF TR I	QUANT COMPU ETF	218946770	0.1	<0.1%	2,000	New+2,000
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.1	<0.1%	5,567	New+5,567
Fidelity Ethereum FDFETH	SHS	31613E103	0.1	<0.1%	4,010	Reduced−711
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	7,500	Added+1,438
Northern Oil & Gas IncNOG	COM	665531307	0.1	<0.1%	3,451	Reduced−23,974
Innovator Etfs Trust	US EQT ULTRA BF	45782C375	0.1	<0.1%	1,482	Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	6,555	Added+6,106
Lazard IncLAZ	COM	52110M109	0.1	<0.1%	1,481	Reduced−5
Vaneck ETF Trust	STEEL ETF	92189F205	0.1	<0.1%	631	New+631
SPDR Series Trust	SP KENSHO FINAL	78468R630	0.1	<0.1%	519	New+519
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	1,270	Reduced−605
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	9,895	Added+730
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.1	<0.1%	1,478	Unchanged
Gatx CorpGATX	COM	361448103	0.1	<0.1%	347	Reduced−61
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	419	Reduced−1,656
Corcept Therapeutics IncCORT	COM	218352102	0.1	<0.1%	706	Reduced−9,000
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.1	<0.1%	1,031	Added+1
Arlo Technologies IncARLO	COM	04206A101	0.1	<0.1%	4,549	Added+179
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	5,494	Reduced−1,028
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.1	<0.1%	$72,000 principal	Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	0.1	<0.1%	790	Unchanged
Innovator Etfs Trust	US EQTY ACCELRTD	45783Y830	0.1	<0.1%	1,684	Unchanged
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	9,902	Reduced−575
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.1	<0.1%	1,077	Added+427
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	20,056	Added+8,000
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.1	<0.1%	2,367	Added+445
First Intst Bancsystem IncFIBK	COM	32055Y201	0.1	<0.1%	1,555	Reduced−450
Pgim Rock ETF TR	S&P 500 BUFFER	69420N833	0.1	<0.1%	1,916	New+1,916
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.1	<0.1%	2,900	Unchanged
Victory Portfolios II	VICTORYSHS US	92647N691	0.1	<0.1%	1,000	Unchanged
Advisorshares TR	INSIDER ADVANTA	00768Y818	0.1	<0.1%	400	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	307	Reduced−679
Innovator Etfs Trust	EQUI DUAL 10 OCT	45784N494	0.1	<0.1%	2,589	Unchanged
Aptargroup IncATR	COM	038336103	0.1	<0.1%	474	Added+10
Urban Outfitters IncURBN	COM	917047102	0.1	<0.1%	837	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	776	Reduced−149
Flex LNG Ltd	SHS	G35947202	0.1	<0.1%	2,108	Unchanged
Personalis IncPSNL	COM	71535D106	0.1	<0.1%	4,393	New+4,393
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.1	<0.1%	2,894	Reduced−270
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	1,347	Added+69
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.1	<0.1%	2,686	Added+451
On Semiconductor Corp	NOTE 5/0	682189AS4	0.1	<0.1%	$32,000 principal	Unchanged
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.1	<0.1%	2,121	Unchanged
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.1	<0.1%	520	Reduced−14
Worthington Enterprises IncWOR	COM	981811102	0.1	<0.1%	1,079	Unchanged
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.1	<0.1%	1,225	Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.1	<0.1%	$51,000 principal	Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.1	<0.1%	582	Reduced−15
Materion CorpMTRN	COM	576690101	0.1	<0.1%	194	Added+44
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	770	Reduced−68
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,088	Reduced−463
Ishares TR	INTL DIV GRWTH	46435G524	0.1	<0.1%	652	Added+48
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	1,025	Added+9
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.1	<0.1%	1,209	Added+3
Expro Group Holdings NV	COM	N3144W105	0.1	<0.1%	3,850	Added+2,730
Inflarx NV	COM	N44821101	0.1	<0.1%	25,375	Added+25,000
Ishares TR	MSCI AC ASIA ETF	464288182	0.1	<0.1%	476	Added+469
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.1	<0.1%	665	Unchanged
Two RDS Shared TR	LEASERSHS ALPHAF	90214Q691	0.1	<0.1%	1,268	New+1,268
Joint CorpJYNT	COM	47973J102	0.1	<0.1%	6,440	New+6,440
Ssga Active TR	SST BRIDGEWATER	78470P630	0.1	<0.1%	1,924	Reduced−348,222
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.1	<0.1%	1,126	Added+485
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.1	<0.1%	1,675	Unchanged
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.1	<0.1%	16,340	Unchanged
Brinks CoBCO	COM	109696104	0.1	<0.1%	590	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	15,163	Reduced−3,094
Victory Portfolios II	VICT SMA CAP ETF	92647X822	0.1	<0.1%	1,626	Added+1,210
Fitlife Brands IncFTLF	COM NEW	33817P405	0.1	<0.1%	5,050	Reduced−1,375
Ishares TR	MSCI INDIA SM CP	46429B614	0.1	<0.1%	785	Added+207
Ishares Inc	JP MRGN EM HI BD	464286285	0.1	<0.1%	1,364	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.1	<0.1%	685	Reduced−46
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	12,020	Reduced−5,052
Tanger IncSKT	COM	875465106	0.1	<0.1%	1,402	Added+81
Zenatech IncZENA	COM NEW	98936T208	0.1	<0.1%	36,890	Added+10,000
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.1	<0.1%	1,611	Unchanged
Boston Beer IncSAM	CL A	100557107	0.1	<0.1%	312	Reduced−19
Aeluma IncALMU	COM	00776X109	0.1	<0.1%	2,500	Reduced−2,000
Lemaitre Vascular IncLMAT	COM	525558201	0.1	<0.1%	575	Reduced−650
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	18,000	Added+500
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.1	<0.1%	2,451	Reduced−339
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	3,346	Added+432
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.1	<0.1%	747	Reduced−1
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.1	<0.1%	969	Reduced−9
Middlesex WTR CoMSEX	COM	596680108	0.1	<0.1%	971	Unchanged
Innovator Etfs Trust	NASDAQ 100 MANAG	45784N270	0.1	<0.1%	2,000	New+2,000
Tidal Trust I	SP FDS S&P 500	886364801	0.1	<0.1%	943	Reduced−455
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	1,633	Added+1,630
Ishares TR	GLOBAL MATER ETF	464288695	0.1	<0.1%	510	Reduced−475
Listed FDS TR	WAHED FTSE ETF	53656F607	0.1	<0.1%	756	Unchanged
Davis Fundamental ETF TR	SELCT INTL ETF	23908L405	0.1	<0.1%	1,889	Added+865
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.1	<0.1%	3,322	Reduced−32,812
Blackrock ETF Trust	ISHARES INTL DIV	09290C848	0.1	<0.1%	1,776	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740U810	0.1	<0.1%	1,200	Unchanged
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	0.1	<0.1%	2,000	New+2,000
Pgim Rock ETF TR	S&P 500 BUFFER	69420N304	0.1	<0.1%	1,559	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.1	<0.1%	787	Reduced−335
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	680	Reduced−924
Tidal Trust II	YIELDMAX GOOGL	88634T790	0.1	<0.1%	3,992	Added+1,000
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.1	<0.1%	1,280	Reduced−172
Z Squared IncZSQR	COM NEW	98878K108	0.1	<0.1%	5,000	New+5,000
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.1	<0.1%	1,200	Reduced−50
Pgim Rock ETF TR	S&P 500 BUFFER	69420N809	0.1	<0.1%	1,700	Unchanged
First Bancorp N CFBNC	COM	318910106	0.1	<0.1%	823	Added+2
Descartes Sys Group IncDSGX	COM	249906108	0.1	<0.1%	754	Added+54
Ishares TR	PARI ALI CLI ETF	46436E411	0.1	<0.1%	685	Unchanged
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.1	<0.1%	1,101	Unchanged
Pacer FDS TR	PACER SOLACTIVE	69374H261	0.1	<0.1%	1,546	New+1,546
Ishares TR	INDIA 50 ETF	464289529	0.1	<0.1%	1,195	Added+1
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.1	<0.1%	1,490	Added+472
Gates Indl Corp plc	ORD SHS	G39108108	0.1	<0.1%	1,846	Added+963
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	204	Reduced−461
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.1	<0.1%	1,697	Added+1,000
Vaneck ETF Trust	SPACE ETF	92189Y873	0.1	<0.1%	2,000	New+2,000
Simplify Exchange Traded Fun	BOND BULL ETF	82889N376	0.1	<0.1%	1,312	Unchanged
Business First Bancshares inBFST	COM	12326C105	0.1	<0.1%	1,666	Unchanged
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.1	<0.1%	1,250	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.1	<0.1%	619	Reduced−56
Invesco Value Mun Income TRIIM	COM	46132P108	0.1	<0.1%	4,000	Unchanged
Ishares TR	20+ YEAR TR BD	46436E338	0.1	<0.1%	2,279	Reduced−113,862
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.1	<0.1%	1,122	Reduced−335
Global X FDS	DAX GERMANY ETF	37954Y491	0.1	<0.1%	1,150	Unchanged
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.1	<0.1%	414	Unchanged
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.1	<0.1%	801	Added+6
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	10,871	Reduced−1,884
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.1	<0.1%	856	Reduced−219
Pgim Rock ETF TR	S&P 500 BUFFER	69420N866	0.1	<0.1%	1,598	New+1,598
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.1	<0.1%	1,909	New+1,909
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.1	<0.1%	$52,000 principal	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.1	<0.1%	1,014	Reduced−369
Vanguard Malvern FDS	CORE BD ETF	922020748	0.0	<0.1%	646	Unchanged
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0	<0.1%	445	Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	1,300	New+1,300
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	4,641	Added+3,641
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	1,500	New+1,500
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	3,745	Reduced−5
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	4,955	Unchanged
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	1,214	Reduced−1,140
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	742	Added+208
Abundia Global Impact GroupAGIG	COM SHS	44183U308	0.0	<0.1%	50,000	Unchanged
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	11	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	9,700	Reduced−690
Ishares TR	BREA EN SOLU ETF	46436E197	0.0	<0.1%	1,606	New+1,606
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	281	Added+81
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	460	Reduced−241
Morgan Stanley ETF Trust	EATO VAN MUN ETF	61774R783	0.0	<0.1%	960	New+960
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	1,445	Reduced−10,127
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	2,530	Added+2,329
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	1,618	Reduced−4,702
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	535	Unchanged
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	3,445	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	752	Reduced−30
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1,623	Reduced−2,705
Invesco Exch Traded FD TR II	S&P SMLCP DISC	46138E180	0.0	<0.1%	411	Added+1
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	970	Added+341
Tema ETF Trust	US MANUFACTURING	87975E602	0.0	<0.1%	768	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.0	<0.1%	1,032	Reduced−25
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	280	Added+170
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	2,744	New+2,744
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	11,230	Reduced−2,800
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	1,233	Reduced−112
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	646	Reduced−1,518
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	708	Added+388
Listed FDS TR	WAHED DOW JONES	53656F268	0.0	<0.1%	1,204	Added+200
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,879	Added+1,629
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	1,231	Added+7
AB Active Etfs Inc	CALIF INTER ETF	00039J772	0.0	<0.1%	1,877	Unchanged
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	793	Reduced−1,946
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	4,225	Unchanged
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	3,003	Unchanged
Renx Enterprises CorpRENX	COM	78637J402	0.0	<0.1%	25,000	New+25,000
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	459	Reduced−2,486
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	29,500	Added+29,486
Global X FDS	RARE EARTH	37960A867	0.0	<0.1%	1,609	New+1,609
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	878	Reduced−50
Chemung Finl CorpCHMG	COM	164024101	0.0	<0.1%	625	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	1,940	Added+1,840
Pimco Equity Ser	RAFI DYN ML US	72202L363	0.0	<0.1%	691	Added+596
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	3,000	Unchanged
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	1,350	Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	1,378	Added+756
First TR Exchng Traded FD VI	FT VEST INT EQ M	33740U828	0.0	<0.1%	1,677	Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	887	Reduced−116
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	9,763	Added+1,639
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	811	Reduced−3
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	669	Reduced−593
Flexshares TR	QLT DIV DEF IDX	33939L845	0.0	<0.1%	527	Unchanged
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	1,200	Unchanged
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.0	<0.1%	2,089	Added+1,780
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	943	Unchanged
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.0	<0.1%	4,000	New+4,000
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	396	Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	500	Unchanged
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	1,739	New+1,739
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	1,577	Reduced−154,118
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	0.0	<0.1%	5,149	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0	<0.1%	850	Reduced−835
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	1,739	Added+1,668
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	1,325	New+1,325
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	951	Reduced−28
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.0	<0.1%	768	Reduced−1,082
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	683	Added+299
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0	<0.1%	516	Reduced−1,015
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	1,736	New+1,736
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	590	Reduced−107
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	855	Added+12
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	586	Reduced−6
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	3,973	Added+223
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,598	Reduced−6,161
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	4,106	Reduced−1,402
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	10,497	Unchanged
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0	<0.1%	1,282	Unchanged
Clough Global Equity FD	COM	18914C100	0.0	<0.1%	5,052	Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	553	Reduced−70
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	2,486	Reduced−23
EA Series Trust	STRIVE NATURAL	02072L557	0.0	<0.1%	1,000	Unchanged
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	531	Unchanged
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	204	Added+1
Ishares TR	LITHIUM MINRS	46436E171	0.0	<0.1%	2,460	New+2,460
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	1,810	New+1,810
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	<0.1%	780	Added+3
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	599	Added+5
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0	<0.1%	770	Unchanged
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.0	<0.1%	1,511	Unchanged
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	500	New+500
Virtus ETF TR II	KAR MID-CAP ETF	92790A868	0.0	<0.1%	1,700	Unchanged
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	371	Added+45
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	2,819	Added+497
Buckle IncBKE	COM	118440106	0.0	<0.1%	1,007	Reduced−993
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	8,826	Unchanged
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.0	<0.1%	5,200	Unchanged
Listed FDS TR	SWAN HEDGED EQTY	53656F599	0.0	<0.1%	1,585	Unchanged
Azenta IncAZTA	COM	114340102	0.0	<0.1%	1,655	Reduced−96
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	504	Added+123
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0	<0.1%	165	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	469	Added+140
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	2,722	Added+604
Franklin Templeton ETF TR	MUNICIPAL GRN BD	35473P850	0.0	<0.1%	1,751	New+1,751
First Bancorp Inc MeFNLC	COM	31866P102	0.0	<0.1%	1,200	Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	1,975	Added+1,476
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	972	Added+600
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.0	<0.1%	371	Added+321
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0	<0.1%	3,300	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	497	Added+96
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	138	Reduced−1,445
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	4,825	Added+325
SLM CorpSLM	COM	78442P106	0.0	<0.1%	1,586	Added+154
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	643	Reduced−19
Virtus ETF TR II	SEIX AAA PRIVAAT	92790A850	0.0	<0.1%	1,650	Unchanged
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.0	<0.1%	3,530	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	468	Reduced−305
Innovex International IncINVX	COM	457651107	0.0	<0.1%	1,650	Added+1,100
One Gas IncOGS	COM	68235P108	0.0	<0.1%	530	Unchanged
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.0	<0.1%	274	Added+146
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	4,025	Unchanged
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	5,660	Added+509
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	563	Reduced−30
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	0.0	<0.1%	1,070	Unchanged
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.0	<0.1%	218	Unchanged
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	5,000	Reduced−800
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	969	Reduced−66
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	4,943	New+4,943
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	1,550	Unchanged
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	7,640	Added+2,640
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	3,554	Reduced−296
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	922	Reduced−93
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	834	Unchanged
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.0	<0.1%	1,046	Unchanged
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.0	<0.1%	1,200	Reduced−20,516
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.0	<0.1%	1,572	New+1,572
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	1,979	Added+56
Western Asset Inter MuniSBI	COM	958435109	0.0	<0.1%	5,015	Reduced−2,850
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	551	Added+176
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	854	Reduced−100
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	134	Added+11
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	375	Unchanged
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.0	<0.1%	1,088	Added+385
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	1,227	Reduced−350
Ishares TR	IBONDS DEC 2031	46436E486	0.0	<0.1%	1,877	Unchanged
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.0	<0.1%	1,951	New+1,951
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.0	<0.1%	1,486	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	1,028	Reduced−727
Global X FDS	CYBRSCURTY ETF	37954Y384	0.0	<0.1%	1,016	Reduced−1,135
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	528	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	1,496	Added+239
American Centy ETF TR	DIVERSIFIED MU	025072505	0.0	<0.1%	750	New+750
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	2,684	Unchanged
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	647	Added+96
Spire IncSR	COM	84857L101	0.0	<0.1%	486	Unchanged
Kforce IncKFRC	COM	493732101	0.0	<0.1%	808	Added+4
AB Active Etfs Inc	TAX AWARE SHRT	00039J202	0.0	<0.1%	1,500	Unchanged
AramarkARMK	COM	03852U106	0.0	<0.1%	663	Added+128
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	377	Unchanged
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	2,500	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	975	Unchanged
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	2,555	Added+1,349
Polypid Ltd	COM	M8001Q126	0.0	<0.1%	7,346	Unchanged
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	800	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	317	Reduced−21
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	676	Added+325
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0	<0.1%	1,227	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	503	Reduced−5
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0	<0.1%	950	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	1,728	Reduced−722
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	3,124	Added+293
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.0	<0.1%	625	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	493	Added+265
Tidal Trust II	YIELDMAX AAPL	88634T857	0.0	<0.1%	3,171	Added+14
Fidelity Covington Trust	DISRUPTORS ETF	316092121	0.0	<0.1%	901	Added+856
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	0.0	<0.1%	936	Reduced−44,721
Nuveen Mun Income FD IncNMI	COM	67062J102	0.0	<0.1%	3,300	Reduced−450
J P Morgan Exchange Traded F	FUND DA VALU ETF	46654Q583	0.0	<0.1%	635	Unchanged
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	1,079	Unchanged
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	198	New+198
Northern LTS FD TR IV	NATL SEC EME ETF	66537J408	0.0	<0.1%	936	Added+527
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.0	<0.1%	2,488	Unchanged
Flexshares TR	STOX GBL ESG SLT	33939L688	0.0	<0.1%	154	New+154
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	12,978	Reduced−300
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	256	Reduced−15
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	400	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1,705	Reduced−2,220
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0	<0.1%	$32,000 principal	Unchanged
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0	<0.1%	1,168	Reduced−1,015
California BancorpBCAL	COM	84252A106	0.0	<0.1%	1,710	Unchanged
Block H & R IncHRB	COM	093671105	0.0	<0.1%	936	Reduced−165
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.0	<0.1%	900	Reduced−300
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	430	Unchanged
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.0	<0.1%	995	New+995
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	214	New+214
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0	<0.1%	755	Unchanged
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	3,500	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.0	<0.1%	1,152	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	761	Added+33
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	1,000	New+1,000
RBB FD Inc	US TREAS 5 YR NT	74933W510	0.0	<0.1%	724	New+724
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	458	Reduced−40
Wafd IncWAFD	COM	938824109	0.0	<0.1%	906	Unchanged
Innovator Etfs Trust	EQUI DEF PRO ETF	45783Y236	0.0	<0.1%	1,150	Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	1,032	Added+910
Timberland Bancorp IncTSBK	COM	887098101	0.0	<0.1%	770	Unchanged
Itron IncITRI	COM	465741106	0.0	<0.1%	398	Reduced−633
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0	<0.1%	815	Added+115
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	103	New+103
Kurv ETF TR	SILVER ENHANCED	500948864	0.0	<0.1%	1,355	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	2,019	Reduced−478
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	240	Reduced−22
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	849	Added+137
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	1,019	Reduced−2,374
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	3,312	Added+1,312
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	3,143	Added+1,493
Nushares ETF TR	NUVEEN ENHNC YLD	67092P102	0.0	<0.1%	1,616	Unchanged
Innovator Etfs Trust	US EQUITY ACCELE	45783Y301	0.0	<0.1%	805	Reduced−13
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	210	Reduced−636
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	24,571	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	810	New+810
Tidal Trust II	YIEL XOM OPT ETF	88634T410	0.0	<0.1%	3,203	Unchanged
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	2,718	Unchanged
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0	<0.1%	1,000	Reduced−250
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	1,189	Reduced−11
Innovator Etfs Trust	US SM CA PW JUNE	45783Y277	0.0	<0.1%	1,119	Added+615
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	882	New+882
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	3,960	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	3,729	Added+72
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	244	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	4,007	Added+540
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	500	Added+200
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	745	Reduced−79
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	414	Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	850	New+850
Vanguard World FD	EMERGING MRKTS E	921910683	0.0	<0.1%	344	Unchanged
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	1,172	Reduced−500
KBR IncKBR	COM	48242W106	0.0	<0.1%	955	Added+728
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	2,649	Unchanged
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	2,118	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	552	Reduced−524
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	429	Added+1
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	2,138	Added+119
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	2,515	Unchanged
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	9,589	Reduced−641
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.0	<0.1%	318	Added+1
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0	<0.1%	2,000	New+2,000
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	325	Added+8
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0	<0.1%	500	Reduced−3,910
Ishares Inc	CUR HD MSCI EM	46434G509	0.0	<0.1%	716	New+716
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	2,882	Reduced−300
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	1,074	Reduced−120
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	277	Reduced−381
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	2,000	Added+1,300
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	393	Reduced−10
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	325	New+325
Quantum Cyber NV	SHS NEW	N5436L119	0.0	<0.1%	20,000	Reduced−10,000
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	893	Unchanged
Brinker International IncEAT	COM	109641100	0.0	<0.1%	186	Added+115
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	323	Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	39	Added+28
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.0	<0.1%	680	Reduced−1,482
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.0	<0.1%	397	Reduced−60
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	260	Reduced−490
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	532	Reduced−525
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	904	Added+548
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	1,575	Added+817
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$33,000 principal	Unchanged
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.0	<0.1%	623	Reduced−100
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	1,821	Unchanged
Themes ETF TR	URANI NUCLE ETF	882927759	0.0	<0.1%	801	Added+391
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.0	<0.1%	1,683	Unchanged
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	5,605	New+5,605
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	1,182	New+1,182
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0	<0.1%	664	Reduced−103
Docebo IncDCBO	COM	25609L105	0.0	<0.1%	1,686	New+1,686
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	3,308	Reduced−554
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	100	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	260	Reduced−257
Listed FDS TR	HORI KI JAPA ETF	53656H835	0.0	<0.1%	1,332	Reduced−164
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	400	Unchanged
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.0	<0.1%	774	Unchanged
Global X FDS	SPACE TECH ETF	37966B778	0.0	<0.1%	550	New+550
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	754	New+754
First TR Exchng Traded FD VI	VEST US EQUITY M	33740U588	0.0	<0.1%	850	Unchanged
Morgan Stanley Pathway FDS	SMAL MID CAP ETF	61769L841	0.0	<0.1%	481	Unchanged
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	1,821	Unchanged
Tidal Trust II	YIELD AMZN ETF	88634T840	0.0	<0.1%	2,762	Unchanged
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	592	Unchanged
Ssga Active TR	ST STR BLACK ETF	78470P846	0.0	<0.1%	1,053	Reduced−65
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.0	<0.1%	500	Unchanged
RBB FD Inc	US TREASR 10 YR	74933W536	0.0	<0.1%	680	Unchanged
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	2,341	Reduced−1,148
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	313	Unchanged
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	0.0	<0.1%	100	Unchanged
WEX IncWEX	COM	96208T104	0.0	<0.1%	207	Reduced−26
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	4,702	Unchanged
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.0	<0.1%	445	Unchanged
Wisdomtree TR	EUROP OPPOR FD	97717X552	0.0	<0.1%	523	Reduced−123
Digi International IncDGII	COM	253798102	0.0	<0.1%	389	Added+96
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0	<0.1%	3,000	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	15,148	Added+5,736
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.0	<0.1%	921	Reduced−2,205
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	191	Added+94
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	400	Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	862	Reduced−157
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.0	<0.1%	1,000	Unchanged
Trex IncTREX	COM	89531P105	0.0	<0.1%	572	Reduced−16
Goldman Sachs ETF TR	ACCESS HIG YLD	381430453	0.0	<0.1%	638	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	307	Unchanged
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	1,334	Reduced−27
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	165	Unchanged
Tidal Trust II	YIELDMAX NFLX	88634T782	0.0	<0.1%	3,564	Added+1,200
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,103	Reduced−222
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	465	Added+432
General Amern Invs Co IncGAM	COM	368802104	0.0	<0.1%	438	Reduced−105
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	436	Unchanged
Robostrategy IncBOT	COM SHS	77106T107	0.0	<0.1%	700	New+700
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	729	Added+255
Morningstar IncMORN	COM	617700109	0.0	<0.1%	178	Reduced−196
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	430	Added+140
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0	<0.1%	405	Reduced−26
Innovator Etfs Trust	US SMAL MANA ETF	45784N262	0.0	<0.1%	1,000	New+1,000
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	140	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	490	Added+220
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	1,315	Unchanged
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	3,487	Added+1,000
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,075	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	778	Reduced−570
Nushares ETF TR	NUVEEN ESG 1-5	67092P110	0.0	<0.1%	1,162	Added+319
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	4,682	New+4,682
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	196	Reduced−319
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	2,184	Added+1,009
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	10,000	New+10,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	326	Reduced−414
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	538	Added+188
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.0	<0.1%	521	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	173	Reduced−2,272
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	<0.1%	623	Unchanged
First TR Exchng Traded FD VI	FT VE US EQ APRI	33740U372	0.0	<0.1%	832	Unchanged
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	891	Added+625
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	132	Added+77
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	1,300	New+1,300
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	445	Unchanged
Clough Global Divid & IncomeGLV	COM	18913Y103	0.0	<0.1%	3,941	Unchanged
Tidal Trust II	YIELD ULTRA ETF	88636X708	0.0	<0.1%	884	New+884
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	677	Added+138
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	700	Added+7
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	515	Reduced−615
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	673	Added+14
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	498	Reduced−41
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	289	Added+259
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	175	New+175
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	2,161	Added+275
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.0	<0.1%	1,050	Unchanged
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	93	Reduced−144
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	3,078	Added+86
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	1,042	Reduced−195
Blackrock Va Mun BD TRBHV	COM	092481100	0.0	<0.1%	2,000	Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	5,023	Unchanged
Tidal Trust II	YIELDMAX META	88634T816	0.0	<0.1%	2,842	Unchanged
Abrdn FDS	EMER MKTS DI ETF	00384X301	0.0	<0.1%	516	Unchanged
EPR Pptys	CONV PFD 9% SR E	26884U307	0.0	<0.1%	800	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	4,435	Unchanged
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	2,850	Unchanged
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	971	Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0	<0.1%	788	Added+224
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	2,000	Reduced−3,000
John Hancock Exchange Traded	MULTFCTR EMRNG	47804J834	0.0	<0.1%	626	Unchanged
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	4,547	Added+148
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	1,721	Reduced−279
Alarum Technologies LtdALAR	SPONSORD ADS NEW	78643B500	0.0	<0.1%	3,124	Unchanged
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	553	Added+198
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	807	Added+7
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	6,515	Reduced−479
Innovator Etfs Trust	INTL DEVELOP MAN	45784N288	0.0	<0.1%	500	New+500
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	237	New+237
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	2,662	Reduced−19,106
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	217	Reduced−341
Innovator Etfs Trust	INNOV PRM INC 30	45783Y376	0.0	<0.1%	994	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	575	Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	1,835	Unchanged
EA Series Trust	SPAR INT VAL ETF	02072L771	0.0	<0.1%	582	Added+384
Tidal Trust II	DEFIANCE NASDAQ	88636J154	0.0	<0.1%	1,011	New+1,011
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	381	Added+228
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.0	<0.1%	261	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	450	Reduced−265
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	341	Added+72
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	1,000	Reduced−100
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.0	<0.1%	999	Reduced−3
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	460	Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	2,482	Unchanged
Northern Lights FD TR	OCEA PK HIGH ETF	66538J290	0.0	<0.1%	1,000	Unchanged
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	4,150	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP FINL	46138E156	0.0	<0.1%	366	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INDL	46138E123	0.0	<0.1%	128	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	689	Reduced−541
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	4,020	Reduced−296
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	517	New+517
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	500	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	<0.1%	470	Reduced−26,620
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	662	Added+253
Mink Therapeutics IncINKT	COM NEW	603693201	0.0	<0.1%	2,000	Unchanged
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	3,900	Added+1,250
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	1,638	Added+1,034
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	858	Reduced−3,951
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	19,055	Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	187	Added+87
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	284	Reduced−216
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	8,304	Reduced−353
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	924	Added+134
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	734	Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	149	New+149
Ishares TR	IBONDS OCT 2027	46438G604	0.0	<0.1%	876	Reduced−93
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	528	Reduced−221
Calamos ETF TR	S&P 500 STRUCTRD	12811T704	0.0	<0.1%	824	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	360	Unchanged
Calamos ETF TR	RUSSE 2000 OCTOB	12811T118	0.0	<0.1%	810	Unchanged
Doubleline ETF Trust	OPPO CORE BD ETF	25861R105	0.0	<0.1%	500	Unchanged
Calamos ETF TR	NASD 100 ST SEPT	12811T860	0.0	<0.1%	810	Unchanged
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.0	<0.1%	761	Unchanged
LXP Industrial Trust	PFD CONV SER C	529043309	0.0	<0.1%	500	Unchanged
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.0	<0.1%	365	Unchanged
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	84	Unchanged
Trustco BK Corp N YTRST	COM NEW	898349204	0.0	<0.1%	406	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	418	Reduced−496
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	151	Reduced−982
Kenon Holdings Ltd	SHS	Y46717107	0.0	<0.1%	330	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	579	Reduced−7
Tidal Trust II	YIELDMAX JP OPT	88634T436	0.0	<0.1%	1,549	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	132	Added+95
Pgim Rock ETF TR	S&P 500 BUFFER	69420N742	0.0	<0.1%	671	Unchanged
Ishares TR	US TECH BRKTHR	46436E502	0.0	<0.1%	301	Unchanged
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	745	Reduced−744
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	3,750	Reduced−250
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	1,586	Added+256
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	1,003	Added+3
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.0	<0.1%	1,100	Unchanged
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	188	Added+147
Tidal Trust II	YIELD MSFT ETF	88634T428	0.0	<0.1%	2,025	Unchanged
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	238	New+238
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.0	<0.1%	352	Reduced−62
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.0	<0.1%	400	Unchanged
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	2,609	Added+165
Barings Corporate InvsMCI	COM	06759X107	0.0	<0.1%	1,200	Unchanged
AIM ETF Products Trust	ALL B20 ALL ETF	00888H463	0.0	<0.1%	732	New+732
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0	<0.1%	1,840	Reduced−1,488
Western Un CoWU	COM	959802109	0.0	<0.1%	2,722	Reduced−216
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	200	Reduced−374
Ishares Inc	MSCI WORLD ETF	464286392	0.0	<0.1%	103	Unchanged
Omeros CorpOMER	COM	682143102	0.0	<0.1%	2,191	Added+691
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	754	Added+79
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	2,964	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	291	Reduced−12
American Centy ETF TR	AVAN EMER EX ETF	02507A101	0.0	<0.1%	240	New+240
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	231	Unchanged
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	3,000	New+3,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	253	Added+5
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	1,400	Reduced−861
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	931	Added+600
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	352	Added+92
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.0	<0.1%	200	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	100	New+100
Neuberger Berman ETF Trust	GROWTH ETF	64135A838	0.0	<0.1%	684	Added+168
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	604	Added+204
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	94	Added+10
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	253	Unchanged
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	200	Unchanged
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	473	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	900	Added+800
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.0	<0.1%	609	New+609
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	757	Reduced−152
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	118	Added+20
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	1,594	Reduced−20,776
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	381	Reduced−175
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	460	Reduced−241
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.0	<0.1%	1,000	Unchanged
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	2,567	New+2,567
Ishares TR	IBON 2027 TE ETF	46436E478	0.0	<0.1%	888	Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	286	New+286
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0	<0.1%	916	Added+2
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	607	Added+31
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	6,188	Added+1,604
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	533	Added+387
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	413	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	225	Added+50
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	2,000	New+2,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	4,000	Unchanged
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	4,000	Unchanged
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	234	Unchanged
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	1,064	Unchanged
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0	<0.1%	1,526	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	1,798	Added+1,548
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	2,459	Added+242
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	4,166	Added+97
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	2,933	Unchanged
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	428	Reduced−322
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	758	Reduced−100
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	654	New+654
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	5,317	Added+4,707
RCM Technologies IncRCMT	COM NEW	749360400	0.0	<0.1%	650	Unchanged
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	1,225	Reduced−2,152
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	232	Reduced−546
Ishares TR	IBONDS OCT 2028	46438G703	0.0	<0.1%	694	Added+2
Vanguard Wellington FD	US MINIMUM	921935409	0.0	<0.1%	130	Unchanged
Nlight IncLASR	COM	65487K100	0.0	<0.1%	260	Added+176
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	373	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	1,574	Reduced−60
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	1,000	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	1,609	Added+691
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	255	New+255
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	345	Reduced−65
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	600	Unchanged
Abrdn Australia Equity FD inIAF	COM	003011111	0.0	<0.1%	1,440	New+1,440
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	447	Added+237
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.0	<0.1%	402	Unchanged
Norwood Financial CorpNWFL	COM	669549107	0.0	<0.1%	551	New+551
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	465	Added+121
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	1,056	Unchanged
2023 ETF Series Trust	BRAN US VALU ETF	900934308	0.0	<0.1%	445	Unchanged
Virtus ETF TR II	VIRTUS NEWFLEET	92790A207	0.0	<0.1%	806	Added+475
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.0	<0.1%	400	Reduced−29
Ishares TR	IBONDS OCT 2030	46438G885	0.0	<0.1%	665	Reduced−120
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	650	Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	304	Added+9
Ishares TR	MRNING SM CP ETF	464288703	0.0	<0.1%	222	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	1,562	Added+1,487
Innovator Etfs Trust	BUFF STEP UP ETF	45783Y731	0.0	<0.1%	439	Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	66	Added+16
Wingstop IncWING	COM	974155103	0.0	<0.1%	99	Added+66
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	600	Reduced−25,337
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	366	New+366
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.0	<0.1%	400	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	2,203	Reduced−332
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	334	New+334
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.0	<0.1%	852	Unchanged
Series Portfolios TR	INFRASTRCTUR CAP	81752T619	0.0	<0.1%	600	Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	248	Reduced−41
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	1,273	Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	0.0	<0.1%	313	Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	11,110	Added+4,000
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	556	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1,094	Added+33
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.0	<0.1%	621	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	243	Reduced−663
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	913	Unchanged
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.0	<0.1%	400	Reduced−582
Proshares TR	SP500 EX HLTH	74347B565	0.0	<0.1%	200	Reduced−250
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	326	Unchanged
Allspring Exchange Traded Fu	SPECIAL LARG VAL	01989A605	0.0	<0.1%	545	Unchanged
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	2,500	Reduced−1,000
Radnet IncRDNT	COM	750491102	0.0	<0.1%	263	Reduced−36
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	895	New+895
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	325	Unchanged
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.0	<0.1%	159	New+159
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	336	New+336
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	638	Added+230
Brunswick CorpBC	COM	117043109	0.0	<0.1%	189	New+189
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	1,506	Added+1,320
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	2,432	Added+2,217
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	3,703	Unchanged
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	1,089	New+1,089
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	510	Added+135
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	325	Unchanged
Neos ETF Trust	ENHANCED INCOME	78433H584	0.0	<0.1%	318	Unchanged
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	204	New+204
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	7,388	Added+3,522
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	431	New+431
Ishares TR	GLOBAL EQUITY	46434V316	0.0	<0.1%	264	New+264
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	642	Unchanged
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.0	<0.1%	213	New+213
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	1,693	Reduced−1,050
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	114	Unchanged
Sprott Focus TR IncFUND	COM	85208J109	0.0	<0.1%	1,611	Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	403	Added+3
Archrock IncAROC	COM	03957W106	0.0	<0.1%	374	Added+333
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	192	Reduced−18
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$9,000 principal	Unchanged
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0	<0.1%	784	New+784
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	725	Reduced−2,903
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	1,297	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	242	Added+19
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.0	<0.1%	1,095	Unchanged
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	1,296	Unchanged
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	538	Unchanged
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	554	New+554
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	2,435	Added+2,066
Simplify Exchange Traded Fun	CURRE STRAT ETF	82889N368	0.0	<0.1%	500	New+500
Andersons IncANDE	COM	034164103	0.0	<0.1%	217	New+217
Vaneck ETF Trust	BRAZIL SMALL CAP	92189F825	0.0	<0.1%	900	New+900
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.0	<0.1%	330	Unchanged
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	367	Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	925	Unchanged
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	200	Unchanged
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.0	<0.1%	172	New+172
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	676	Unchanged
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	90	Reduced−259
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	275	Reduced−174
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	121	Reduced−17
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	100	Reduced−50
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	1,000	Unchanged
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	188	Reduced−10
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	797	Reduced−778
Avista CorpAVA	COM	05379B107	0.0	<0.1%	349	New+349
Goldman Sachs ETF TR	ACCESS EMNG MKTS	381430388	0.0	<0.1%	336	Unchanged
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	900	Unchanged
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	404	Added+182
Virtus Global Multi-Sector IVGI	COM	92829B101	0.0	<0.1%	1,896	New+1,896
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	482	Unchanged
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	8,150	Reduced−500
Alamo Group IncALG	COM	011311107	0.0	<0.1%	86	Added+11
Etsy IncETSY	COM	29786A106	0.0	<0.1%	188	Added+158
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	106	Reduced−375
Macys IncM	COM	55616P104	0.0	<0.1%	598	Added+86
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.0	<0.1%	250	Reduced−1,259
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	2,500	New+2,500
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	402	New+402
Invesco Exch Traded FD TR II	S&P 500 CONC ETF	46138E396	0.0	<0.1%	200	Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	879	Reduced−750
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	941	Added+519
Morgan Stanley ETF Trust	EATON VANCE FLTG	61774R833	0.0	<0.1%	285	Added+25
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	96	New+96
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	275	Added+225
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	400	Unchanged
First TR Exchng Traded FD VI	FT VEST INTE	33740F656	0.0	<0.1%	500	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	246	Added+177
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	1,300	Unchanged
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	137	Added+20
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.0	<0.1%	507	Reduced−60
Tidal Trust II	DEFI OIL ENH ETF	88636J378	0.0	<0.1%	2,040	New+2,040
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0	<0.1%	500	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	653	Reduced−98
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	273	Added+229
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.0	<0.1%	246	Reduced−500
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	2,282	Reduced−2,095
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	278	Unchanged
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	252	Added+152
ETF Opportunities Trust	AMERICAN CONSER	26923N108	0.0	<0.1%	245	Unchanged
ETF Opportunities Trust	HEDGEYE INDEX	26923V639	0.0	<0.1%	500	New+500
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0	<0.1%	2,270	Unchanged
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	121	Added+56
Fluent IncFLNT	COM NEW	34380C201	0.0	<0.1%	3,571	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	289	Reduced−25
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	1,600	Unchanged
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	142	Reduced−265
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	2,361	Reduced−48,494
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	1,000	Unchanged
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	200	Unchanged
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	540	Reduced−480
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	7,500	Unchanged
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	200	Unchanged
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.0	<0.1%	203	New+203
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	11,250	Reduced−1,546
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	290	Reduced−160,231
Amplify ETF TR	BLOOMBERG AI EQQ	032108573	0.0	<0.1%	114	Unchanged
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	500	Reduced−113
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0	<0.1%	1,000	Unchanged
Nushares ETF TR	NUVE PFD INC ETF	67092P771	0.0	<0.1%	500	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	1,155	Added+24
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0	<0.1%	247	Reduced−30
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.0	<0.1%	179	New+179
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	350	Reduced−1,423
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	1,368	Unchanged
Allspring Multi Sector IncomERC	COM	94987D101	0.0	<0.1%	1,400	Unchanged
Exchange Listed FDS TR	QRAFT AI ENHCD	30151E798	0.0	<0.1%	185	Unchanged
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0	<0.1%	1,290	Unchanged
Western Asset Invt Grade OppIGI	COM	95790A101	0.0	<0.1%	799	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	972	Added+131
Simplify Exchange Traded Fun	BARRIER INCOME	82889N335	0.0	<0.1%	500	Reduced−50
Blackrock Floating Rate IncBGT	COM	091941104	0.0	<0.1%	1,200	Unchanged
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	119	Unchanged
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	340	Reduced−35
Willamette Valley VineyardsWVVI	COM	969136100	0.0	<0.1%	5,049	Added+300
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	89	Added+42
Genpact Limited	SHS	G3922B107	0.0	<0.1%	460	Added+34
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	175	Unchanged
Columbia ETF TR I	CORE BOND ETF	19761L748	0.0	<0.1%	417	New+417
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	680	Reduced−67
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	210	Reduced−56
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	850	Added+500
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	62	Unchanged
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	6,000	Added+1,897
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	882	Added+1
Trio Tech InternationalTRT	COM NEW	896712205	0.0	<0.1%	1,000	New+1,000
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	250	Unchanged
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0	<0.1%	530	Added+169
Clene IncCLNN	COM NEW	185634201	0.0	<0.1%	2,000	New+2,000
Invesco Exchange Traded FD T	BLOO MVP MUL ETF	46137V712	0.0	<0.1%	240	Unchanged
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	186	Reduced−1
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	495	Unchanged
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.0	<0.1%	340	Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0	<0.1%	490	Added+15
J P Morgan Exchange Traded F	HIGH YIELD MUNI	46654Q799	0.0	<0.1%	241	Unchanged
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	241	Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	70	New+70
Bullish	ORD SHS	G16910120	0.0	<0.1%	516	Reduced−125
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	1,099	Added+15
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	271	Added+251
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	1,453	Added+26
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	1,517	Added+369
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	1,465	New+1,465
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.0	<0.1%	481	New+481
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0	<0.1%	355	Unchanged
Pimco ETF TR	PREFERRED AND CP	72201R619	0.0	<0.1%	232	Added+132
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	684	New+684
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	1,112	Added+2
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	179	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	553	Reduced−9
Tidal Trust II	YIELD SNOW ETF	88636J774	0.0	<0.1%	1,125	New+1,125
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	19,600	Added+3,000
Invesco Exch Traded FD TR II	MSCI GBL TIMBR	46138E545	0.0	<0.1%	418	New+418
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	135	New+135
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	240	Reduced−400
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.0	<0.1%	136	Unchanged
Hartford FDS Exchange Traded	ALPHA CAP	41653L859	0.0	<0.1%	373	Unchanged
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	822	Reduced−998
Livanova plc	SHS	G5509L101	0.0	<0.1%	141	New+141
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	457	Added+130
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.0	<0.1%	283	Unchanged
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0	<0.1%	1,960	New+1,960
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	31	Unchanged
Interface IncTILE	COM	458665304	0.0	<0.1%	322	Added+15
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	408	Added+6
Innovator Etfs Trust	US EQTY ACCELRT9	45783Y848	0.0	<0.1%	324	Unchanged
Diodes IncDIOD	COM	254543101	0.0	<0.1%	105	New+105
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	<0.1%	551	New+551
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	500	Unchanged
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	350	Unchanged
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	296	Added+186
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.0	<0.1%	197	Unchanged
Innovator Etfs Trust	EQUI DEFI 1 MARC	45784N742	0.0	<0.1%	404	Unchanged
Eastern CoEML	COM	276317104	0.0	<0.1%	404	New+404
Pgim Rock ETF TR	LADDE S&P 12 ETF	69420N718	0.0	<0.1%	350	Reduced−5
H2O AmericaHTO	COM	784305104	0.0	<0.1%	184	Unchanged
Harbor ETF Trust	HEALTH CARE ETF	41151J869	0.0	<0.1%	330	Unchanged
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.0	<0.1%	423	Unchanged
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	0.0	<0.1%	115	New+115
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	1,700	Added+500
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	263	New+263
Mattel IncMAT	COM	577081102	0.0	<0.1%	795	Added+24
Unitil CorpUTL	COM	913259107	0.0	<0.1%	209	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	131	Added+21
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	427	Added+40
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	731	Unchanged
Wisdomtree TR	EMER MARK EFF FD	97717Y642	0.0	<0.1%	225	Unchanged
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	180	New+180
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	333	Unchanged
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.0	<0.1%	600	Reduced−1,782
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	641	Added+88
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	1,160	Unchanged
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	1,000	Unchanged
Touchstone ETF Trust	LARG CO GROW ETF	89157W863	0.0	<0.1%	409	Unchanged
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	594	Added+394
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.0	<0.1%	5,681	New+5,681
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	37	Reduced−16
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	700	Unchanged
Western Asset MTG Defined OpDMO	COM	95790B109	0.0	<0.1%	1,000	Unchanged
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	302	Unchanged
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	<0.1%	310	Added+4
Permianville Rty TRPVL	TR UNIT	71425H100	0.0	<0.1%	6,318	Unchanged
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	217	Unchanged
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	438	Unchanged
Nuvalent Inc	COM	670703107	0.0	<0.1%	86	Unchanged
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	1,500	New+1,500
Flexshares TR	CR SCORED LONG	33939L753	0.0	<0.1%	251	Unchanged
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.0	<0.1%	213	Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	102	Reduced−4
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	493	Unchanged
TAO Synergies IncTAOX	COM	87167T300	0.0	<0.1%	2,800	Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	157	New+157
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	176	Reduced−256
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.0	<0.1%	400	Unchanged
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	408	Reduced−134
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	373	Added+39
Ishares TR	MSCI PHILIPS ETF	46429B408	0.0	<0.1%	426	Unchanged
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	325	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	334	Reduced−83
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	500	New+500
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	231	Added+200
Pgim Rock ETF TR	S&P 500 BUFFER	69420N700	0.0	<0.1%	314	New+314
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	604	Unchanged
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	773	Unchanged
American Centy ETF TR	QUALITY DIVRSFED	025072406	0.0	<0.1%	146	Reduced−2,236
Mason Capital Fund Trust	FUNDAMENTALS FST	574817102	0.0	<0.1%	765	New+765
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	470	New+470
First TR Exchange-Traded Alp	MID CAP VAL FD	33737M201	0.0	<0.1%	165	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	469	Unchanged
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.0	<0.1%	100	Unchanged
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	120	Unchanged
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	95	New+95
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	6,500	Added+5,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	270	Reduced−144
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.0	<0.1%	926	Unchanged
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	1,000	Unchanged
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	600	New+600
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	415	Added+15
Sonos IncSONO	COM	83570H108	0.0	<0.1%	729	Reduced−496
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0	<0.1%	202	Unchanged
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	5,000	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	142	Added+124
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	37	Added+33
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	791	New+791
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	1,005	Added+85
Themes ETF TR	COPPER MINRS ETF	882927783	0.0	<0.1%	200	Reduced−3,000
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	2,000	Unchanged
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	234	Unchanged
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0	<0.1%	600	Unchanged
Tidal Trust II	YIEL MAGN 7 ETFS	88636J642	0.0	<0.1%	834	New+834
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	890	New+890
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	514	Added+5
Skywest IncSKYW	COM	830879102	0.0	<0.1%	96	Reduced−100
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	104	Reduced−50
Teucrium Commodity TRBTCK	SUGAR FD	88166A409	0.0	<0.1%	964	Unchanged
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	28	Added+18
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	533	Reduced−82
Authid IncAUID	COM	46264C305	0.0	<0.1%	8,693	Unchanged
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	0.0	<0.1%	235	Unchanged
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	204	Reduced−128
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	510	Added+114
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	327	Added+83
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.0	<0.1%	425	Reduced−2,876
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	105	Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	182	Reduced−628
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	200	Unchanged
Marinemax IncHZO	COM	567908108	0.0	<0.1%	248	New+248
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	205	New+205
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	1,494	Reduced−421
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	600	Added+300
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	2,215	Unchanged
Okyo Pharma Ltd	SHS NEW	G6724L116	0.0	<0.1%	6,000	New+6,000
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	1,261	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	1,150	Reduced−35
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	151	Reduced−40
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	244	Reduced−364
Tidal Trust II	YIELD PLTR ETF	88636R800	0.0	<0.1%	309	Unchanged
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$6,000 principal	Unchanged
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	340	Added+204
Listed FDS TR	HORZN KINTCS BL	53656G209	0.0	<0.1%	293	Added+77
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	170	Unchanged
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.0	<0.1%	175	Reduced−1,925
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	296	Added+293
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	169	Added+128
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	2,384	Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	1,701	Reduced−15,036
TCW Strategic Income FD IncTSI	COM	872340104	0.0	<0.1%	1,923	Unchanged
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	165	Reduced−202
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	635	Unchanged
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.0	<0.1%	513	New+513
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	32	Reduced−1
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	539	Unchanged
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	3,460	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	294	Reduced−530
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	249	Reduced−240
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	168	Unchanged
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	51	New+51
Western Asset GBL High Inc FEHI	COM	95766B109	0.0	<0.1%	1,404	Unchanged
Profesionally Managed Portfo	PABRA WAGON ETF	74316P538	0.0	<0.1%	600	New+600
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	139	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	970	Reduced−17,989
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	150	Unchanged
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	638	Added+118
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	1,418	Reduced−150
Ishares TR	0-5YR INVT GR CP	46434V100	0.0	<0.1%	163	Unchanged
Radcom Ltd	SHS NEW	M81865111	0.0	<0.1%	580	New+580
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	44	Unchanged
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	150	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	315	Reduced−83
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,000	Unchanged
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	1,427	Added+1,417
AIM ETF Products Trust	ALLIANZIM US EQU	00888H513	0.0	<0.1%	267	Unchanged
Exchange Traded Concepts Tru	INQQ IND INT ETF	301505558	0.0	<0.1%	622	Reduced−744
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0	<0.1%	350	Unchanged
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	423	New+423
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	70	Reduced−141
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	547	Added+137
Elicio Therapeutics IncELTX	COM	28657F103	0.0	<0.1%	2,023	Unchanged
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	293	Reduced−20,707
J P Morgan Exchange Traded F	SUST MUNI IN ETF	46654Q815	0.0	<0.1%	156	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	175	Added+84
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	0.0	<0.1%	425	Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.0	<0.1%	539	Added+8
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.0	<0.1%	192	Unchanged
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	395	Added+151
Proshares TR	MSCI TRANFRMTNAL	74347G796	0.0	<0.1%	149	Unchanged
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	508	Unchanged
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	1,700	New+1,700
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	265	Reduced−542
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	197	Added+58
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	380	Reduced−3
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	1,501	Added+1,500
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	231	New+231
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	106	Unchanged
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	615	New+615
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.0	<0.1%	221	Added+12
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	176	Unchanged
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	2,500	Reduced−2,906
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	148	Added+35
Global X FDS	X EMERGING MKT	37954Y350	0.0	<0.1%	300	Unchanged
Proshares TR	NANOTECH ETF	74347G465	0.0	<0.1%	74	New+74
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	257	New+257
Innovator Etfs Trust	PREM INCM 30 BAR	45783Y616	0.0	<0.1%	286	Unchanged
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	84	Unchanged
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	87	Added+35
Autonation IncAN	COM	05329W102	0.0	<0.1%	38	Reduced−6
Texas Community Bancshares ITCBS	COM	88231Q108	0.0	<0.1%	400	New+400
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	677	Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.0	<0.1%	1,992	Reduced−6,500
Roundhill ETF Trust	SPACE & TECHNOLG	77926X338	0.0	<0.1%	215	New+215
Cadre Holdings IncCDRE	COM	12763L105	0.0	<0.1%	243	Reduced−268
Amplify ETF TR	SILJ JR SILV ETF	032108433	0.0	<0.1%	250	Reduced−1,250
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	586	Added+370
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.0	<0.1%	116	New+116
Monro IncMNRO	COM	610236101	0.0	<0.1%	400	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	103	Added+77
Xilio Therapeutics IncXLO	COM	98422T209	0.0	<0.1%	714	New+714
Ishares TR	IBONDS OCT 2026	46438G505	0.0	<0.1%	262	Unchanged
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	81	Reduced−100
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	200	Reduced−81
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	136	Added+6
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	2,886	Added+125
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	1,270	Unchanged
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	500	Unchanged
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	504	Added+304
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	46	Added+34
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	190	Unchanged
Invesco Exchange Traded FD T	S&P SML600 GWT	46137V175	0.0	<0.1%	90	New+90
American Well CorpAMWL	COM CL A NEW	03044L204	0.0	<0.1%	717	Unchanged
Eco Wave Power Global ABWAVE	SPONSORED ADS	27900N103	0.0	<0.1%	720	Unchanged
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	691	Added+29
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	172	Added+160
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	157	New+157
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	529	Unchanged
Ishares TR	MRNGSTR INC ETF	46432F875	0.0	<0.1%	288	Reduced−5,616
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	0.0	<0.1%	152	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	752	Added+317
Calumet IncCLMT	COM	131428104	0.0	<0.1%	176	New+176
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	1,600	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	55	Reduced−103
Global X FDS	US NATURAL GAS	37960A172	0.0	<0.1%	157	Reduced−307,795
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	501	Added+500
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	83	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	131	Reduced−376
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	5,000	Unchanged
American Centy ETF TR	INTERNATIONAL LR	025072364	0.0	<0.1%	80	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	51	Reduced−1,777
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0	<0.1%	203	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	2,000	Reduced−70
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	513	Reduced−1,900
Maximus IncMMS	COM	577933104	0.0	<0.1%	114	Added+10
Community Financial System ICBU	COM	203607106	0.0	<0.1%	91	Unchanged
Profesionally Managed Portfo	CONG SMID GR ETF	74316P645	0.0	<0.1%	167	New+167
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	8,000	Unchanged
Doubleline ETF Trust	MORTGAGE ETF	25861R402	0.0	<0.1%	124	New+124
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	703	Added+322
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	205	Reduced−103
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	608	Reduced−1
Belden IncBDC	COM	077454106	0.0	<0.1%	50	Added+2
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	86	Added+59
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	156	New+156
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	205	Reduced−474
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	1,500	Added+500
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	1,000	Unchanged
Fidelity Covington Trust	FUN SMA MID ETF	316092295	0.0	<0.1%	154	New+154
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	66	Reduced−4
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0	<0.1%	$6,000 principal	Unchanged
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	41	Reduced−64
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	143	Unchanged
RPC IncRES	COM	749660106	0.0	<0.1%	1,000	New+1,000
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	300	Added+200
Meridian Holdings IncMRDN	COM	381098409	0.0	<0.1%	416	Unchanged
Laser Photonics CorpLASE	COM	51807Q100	0.0	<0.1%	3,500	New+3,500
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	1,300	Reduced−200
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.0	<0.1%	725	Reduced−309
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	114	Reduced−10
Rogers CorpROG	COM	775133101	0.0	<0.1%	35	Added+3
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	1,000	Unchanged
Voya Asia Pac High Div Eqt I	COM	92912J102	0.0	<0.1%	612	Unchanged
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	197	Unchanged
CTS CorpCTS	COM	126501105	0.0	<0.1%	86	New+86
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.0	<0.1%	965	Reduced−1,000
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	1,401	Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.0	<0.1%	65	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	92	Reduced−279
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	567	Reduced−33
Pimco ETF TR	ULTR SH GO AC FD	72201R577	0.0	<0.1%	55	New+55
ABM Inds IncABM	COM	000957100	0.0	<0.1%	125	Reduced−6
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	85	Reduced−1,275
Morgan Stanley China a SH FD	COM	617468103	0.0	<0.1%	262	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	52	Reduced−81
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	80	Reduced−18
Alps ETF TR	EM SECT DIV DG	00162Q668	0.0	<0.1%	230	Added+4
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	46	Added+26
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	1,209	New+1,209
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	101	Added+1
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	190	Reduced−195
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	410	Unchanged
Global X FDS	1 3 MO T BI ET	37960A438	0.0	<0.1%	54	Unchanged
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	131	New+131
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	63	New+63
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	108	Unchanged
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	540	Reduced−250
CenterspaceCSR	COM	15202L107	0.0	<0.1%	96	New+96
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	108	New+108
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	98	New+98
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	0.0	<0.1%	100	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	203	Added+164
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0	<0.1%	1,662	Unchanged
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.0	<0.1%	116	Unchanged
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	5,898	Unchanged
Cactus IncWHD	CL A	127203107	0.0	<0.1%	104	Added+47
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	250	Unchanged
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	84	New+84
Consumer Portfolio SVCS IncCPSS	COM	210502100	0.0	<0.1%	550	Unchanged
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	68	Added+42
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	255	Reduced−993
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.0	<0.1%	250	Unchanged
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	363	Reduced−72
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.0	<0.1%	255	New+255
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	158	Reduced−91
Tidal Trust II	YIEL PYPL OPT IN	88636X740	0.0	<0.1%	205	New+205
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	3,000	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	4,000	Unchanged
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	1,814	Added+621
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	0.0	<0.1%	$5,000 principal	Unchanged
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	0.0	<0.1%	$5,000 principal	Unchanged
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	200	New+200
Tidal Trust II	YIELDMAX CRYPTO	88636R727	0.0	<0.1%	234	New+234
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	164	Added+99
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	3,800	Added+2,500
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	83	Reduced−17
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$5,000 principal	Unchanged
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0	<0.1%	47	Reduced−3
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	178	Unchanged
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	105	Reduced−21
Tidal Trust II	YIE GOL MIN ETF	88634T881	0.0	<0.1%	486	Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	97	Added+52
Cabot CorpCBT	COM	127055101	0.0	<0.1%	54	Unchanged
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	155	Unchanged
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.0	<0.1%	52	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	24	Reduced−3,492
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.0	<0.1%	100	Reduced−100
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	369	Added+138
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	500	New+500
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.0	<0.1%	2,127	Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0	<0.1%	750	Unchanged
Air Inds GroupAIRI	COM	00912N403	0.0	<0.1%	1,600	New+1,600
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	163	Reduced−76
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	141	Reduced−67
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	300	Unchanged
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.0	<0.1%	89	New+89
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	478	Reduced−191
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	72	Unchanged
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	323	Added+4
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$5,000 principal	Unchanged
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	611	Added+36
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	73	Unchanged
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	100	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	430	Unchanged
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	300	Unchanged
Century Alum CoCENX	COM	156431108	0.0	<0.1%	100	Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	256	Reduced−281
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	131	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	516	Reduced−622
SS Innovations InternationalSSII	COM NEW	05453U203	0.0	<0.1%	1,100	Unchanged
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	2,000	Unchanged
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	4,144	New+4,144
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	2,300	Unchanged
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0	<0.1%	41	Reduced−69,085
Fermi IncFRMI	COM	314911108	0.0	<0.1%	485	Unchanged
Proshares TR	ONLINE RTL ETF	74347B169	0.0	<0.1%	81	Reduced−75
Advansix IncASIX	COM	00773T101	0.0	<0.1%	221	Added+145
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	<0.1%	82	New+82
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	20	Unchanged
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	69	Unchanged
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.0	<0.1%	192	Unchanged
Invesco DB US DLR Index TRUDN	BEARISH FD	46141D104	0.0	<0.1%	241	Unchanged
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	441	New+441
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	115	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	153	Added+53
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	108	Reduced−38
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0	<0.1%	200	New+200
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	77	Added+35
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	57	Unchanged
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	102	Added+11
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	106	Added+91
First TR Exchange-Traded FD	BLOO NUC PWR ETF	33734X721	0.0	<0.1%	125	Unchanged
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$4,000 principal	Unchanged
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	1,000	Unchanged
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	204	Unchanged
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	261	New+261
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	74	Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2031 HI ETF	46139W817	0.0	<0.1%	157	Unchanged
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0	<0.1%	172	New+172
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	585	Added+64
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	40	Reduced−544
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	155	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	430	Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	386	New+386
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	268	Unchanged
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	1,899	New+1,899
Proshares TR	SP500 EX ENRGY	74347B581	0.0	<0.1%	49	Reduced−2
EPR Pptys	PFD C CV 5.75%	26884U208	0.0	<0.1%	154	Unchanged
Trubridge Inc	COM	205306103	0.0	<0.1%	150	Unchanged
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	409	Reduced−195
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.0	<0.1%	$4,000 principal	Unchanged
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	500	Unchanged
Wisdomtree TR	EMERG CUR STR FD	97717W133	0.0	<0.1%	200	Reduced−75
PVH CorporationPVH	COM	693656100	0.0	<0.1%	52	Added+35
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	2,607	Unchanged
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$4,000 principal	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	125	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	14,463	Added+13,860
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	265	Reduced−35
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	282	Added+32
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	272	Unchanged
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	106	Unchanged
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.0	<0.1%	129	New+129
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	114	Unchanged
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	358	Added+350
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0	<0.1%	$3,000 principal	Reduced−3,000
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	3,200	Reduced−1,800
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	84	Unchanged
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	100	Reduced−150
Fluor CorpFLR	COM	343412102	0.0	<0.1%	70	Reduced−1,090
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	100	New+100
Erasca IncERAS	COM	29479A108	0.0	<0.1%	200	Unchanged
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	32	Reduced−4,026
First TR Exchng Traded FD VI	FT VEST NASDAQ	33740F128	0.0	<0.1%	150	Reduced−177
Compugen Ltd	ORD	M25722105	0.0	<0.1%	1,702	Reduced−3,500
Movado Group IncMOV	COM	624580106	0.0	<0.1%	93	New+93
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$4,000 principal	Unchanged
CNH Indl N V	SHS	N20944109	0.0	<0.1%	323	Reduced−590
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	100	Unchanged
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	308	Added+33
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$3,000 principal	Reduced−3,000
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	96	New+96
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	201	New+201
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	600	Unchanged
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	200	Unchanged
Kennametal IncKMT	COM	489170100	0.0	<0.1%	101	Unchanged
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	91	Added+29
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	106	Reduced−85
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	533	Unchanged
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	820	Unchanged
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.0	<0.1%	100	Reduced−1,225
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	1,845	New+1,845
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	38	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	479	Added+263
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	10	New+10
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	21	New+21
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	192	Unchanged
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	200	Unchanged
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	400	Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	1,188	Added+188
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	500	Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	266	Reduced−1,037
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	340	Added+7
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	52	New+52
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	400	Reduced−6
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	500	New+500
Blackrock ETF Trust II	ISHAR BACKE ETF	092528793	0.0	<0.1%	66	Unchanged
Ishares TR	YLD OPTIM BD	46434V787	0.0	<0.1%	145	New+145
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	8	New+8
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	146	Added+46
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	68	Reduced−69
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	37	New+37
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	85	Reduced−76
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	600	Added+500
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	100	Unchanged
First TR Exchange-Traded Alp	COM SHS	33733F101	0.0	<0.1%	16	Unchanged
Red Violet IncRDVT	COM	75704L104	0.0	<0.1%	50	Unchanged
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	176	New+176
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	100	Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	65	Added+36
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	1,000	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	597	New+597
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	4,922	Reduced−3,715
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	128	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	198	Unchanged
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	41	Added+18
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$3,000 principal	Unchanged
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	20	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	170	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	59	New+59
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	334	New+334
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	96	Unchanged
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	45	Reduced−30
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	150	Reduced−281
Simplify Exchange Traded Fun	SHORT TERM TREA	82889N657	0.0	<0.1%	146	Reduced−65
Tidal Trust I	SOFI SELECT 500	886364173	0.0	<0.1%	20	New+20
Elevation Series Trust	SOVE CAP FLOU FD	210322202	0.0	<0.1%	100	Unchanged
Coya Therapeutics IncCOYA	COMMON STOCK	22407B108	0.0	<0.1%	500	Unchanged
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0	<0.1%	51	Unchanged
CAE IncCAE	COM	124765108	0.0	<0.1%	116	Added+81
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	43	Unchanged
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$2,000 principal	Reduced−2,000
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	12	New+12
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	751	Unchanged
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	0.0	<0.1%	88	Added+86
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	104	Added+24
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	32	New+32
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	20	Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	200	Reduced−800
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	94	New+94
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	161	Reduced−67
Tidal Trust II	YIELDMAX AI OPT	88636X864	0.0	<0.1%	341	Added+59
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	24	Reduced−1,033
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	215	Unchanged
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	12	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	27	Reduced−30
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	4,000	Added+2,000
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	360	Unchanged
Vaneck ETF Trust	INTERNATIONAL HI	92189F445	0.0	<0.1%	125	Unchanged
Roadzen Inc	ORD SHS	G7606H108	0.0	<0.1%	1,850	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	42	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	829	Added+102
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	61	Unchanged
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	1,800	Added+800
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	99	New+99
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	30	Unchanged
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	149	Added+118
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	100	Reduced−56
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	117	Added+6
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	31	Reduced−352
RBB FD Inc	US TREAS 30YR BD	74933W551	0.0	<0.1%	64	New+64
BNY Mellon ETF Trust	US MDCP CORE EQT	09661T206	0.0	<0.1%	21	Unchanged
Tidal Trust II	YIE BIT INC ETF	88636X104	0.0	<0.1%	143	New+143
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	262	New+262
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	60	Added+34
NOV IncNOV	COM	62955J103	0.0	<0.1%	138	Reduced−362
American Centy ETF TR	AVAN RE INTL ETF	025072299	0.0	<0.1%	32	Reduced−7,960
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	67	Unchanged
Cannae Holdings IncCNNE	COM	13765N107	0.0	<0.1%	174	Unchanged
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	40	New+40
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	554	Added+393
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	33	Unchanged
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	133	Unchanged
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	2,000	Unchanged
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	595	Unchanged
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	295	Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	323	Unchanged
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0	<0.1%	75	New+75
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	4	Unchanged
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	111	Added+54
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	27	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	698	Added+273
Camtek Ltd	ORD	M20791105	0.0	<0.1%	15	New+15
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.0	<0.1%	$2,000 principal	Unchanged
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	140	New+140
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	220	Unchanged
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	46	Unchanged
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	200	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	800	Unchanged
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	185	Unchanged
Cambria ETF TR	GLB MOMENT ETF	132061508	0.0	<0.1%	67	Unchanged
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	296	Reduced−348
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$2,000 principal	Unchanged
Ainos IncAIMD	COM NEW	00902F402	0.0	<0.1%	1,208	Unchanged
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	85	New+85
Invesco Exchange Traded FD T	S&P 500 VLU MOMN	46137V423	0.0	<0.1%	31	New+31
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	37	Unchanged
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1,060	Reduced−118
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	401	Added+1
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	165	Reduced−92
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	129	Added+4
Scansource IncSCSC	COM	806037107	0.0	<0.1%	43	New+43
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	82	Reduced−400
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	250	Reduced−5,000
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	28	Unchanged
Calix IncCALX	COM	13100M509	0.0	<0.1%	58	Reduced−1,803
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$2,000 principal	Unchanged
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	105	Added+100
Carters IncCRI	COM	146229109	0.0	<0.1%	52	New+52
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	16	New+16
Cambria ETF TR	FIXE INC TRE ETF	132061763	0.0	<0.1%	82	Unchanged
BNY Mellon ETF Trust	HIGH YIELD ETF	09661T800	0.0	<0.1%	45	Added+11
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	1,106	Added+50
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	1,000	Unchanged
Invesco Exchange Traded FD T	BLOO AN RATI ETF	46137V522	0.0	<0.1%	25	Unchanged
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	20	New+20
Simplify Exchange Traded Fun	GOLD STRATEGY ET	82889N426	0.0	<0.1%	65	New+65
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$2,000 principal	Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	24	Unchanged
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	250	New+250
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	100	Unchanged
Janus Living IncJAN	CL A-1	471024109	0.0	<0.1%	70	New+70
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	19	Unchanged
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	31	New+31
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	687	Added+593
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	57	Added+5
Russell Invts Exchange Trade	INTL DEVE EQ ETF	78249U209	0.0	<0.1%	62	New+62
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.0	<0.1%	50	Unchanged
Ishares TR	BB RAT CORP BD	46435U473	0.0	<0.1%	42	Unchanged
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	2,000	Reduced−166
Allient IncALNT	COM	019330109	0.0	<0.1%	19	New+19
Tidal Trust II	YIELDMAX TRGT12	88636R750	0.0	<0.1%	37	New+37
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	68	Added+19
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	75	Reduced−945
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	1,074	New+1,074
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	19	New+19
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	48	Reduced−3
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	295	Reduced−2,205
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	361	Reduced−166
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	83	Reduced−277
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	100	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	172	Reduced−260
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	240	Added+125
TFI International IncTFII	COM	87241L109	0.0	<0.1%	13	Unchanged
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	132	New+132
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	251	Reduced−7,608
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	56	Added+51
Nuvectis Pharma IncNVCT	COM	67080T108	0.0	<0.1%	100	Unchanged
KKR Income Opportunities FDKIO	COM	48249T106	0.0	<0.1%	162	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	122,046	New+122,046
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	62	Unchanged
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	700	Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	200	New+200
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	58	Reduced−386
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	0.0	<0.1%	150	Unchanged
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	35	New+35
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.0	<0.1%	98	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	100	New+100
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	3,800	New+3,800
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	2,000	Unchanged
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W742	0.0	<0.1%	70	New+70
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	20	Unchanged
Mesoblast LtdMESO	SPONS ADR	590717401	0.0	<0.1%	128	Unchanged
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	33	New+33
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	12	Unchanged
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	150	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	97	Reduced−50
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	1,170	Added+1,129
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	54	Unchanged
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	79	Unchanged
Morgan Stanley Bitcoin TRMSBT	COMMON UNITS	61692G109	0.0	<0.1%	100	New+100
Performance Shipping Inc	COMMON SHARES	Y67305154	0.0	<0.1%	1,000	Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	572	Added+516
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	49	Reduced−2
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	2,380	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	321	Added+3
First TR Exchange-Traded FD	EIP PWR SOLU ETF	33738D705	0.0	<0.1%	44	Unchanged
Invesco Exch TRD SLF Idx FD	BULL 2032 HI ETF	46139W775	0.0	<0.1%	65	Unchanged
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	40	Reduced−707
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	500	New+500
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	567	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	21	New+21
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	249	New+249
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	23	New+23
Blackline IncBL	COM	09239B109	0.0	<0.1%	56	Reduced−156
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	110	Unchanged
Globant S a	COM	L44385109	0.0	<0.1%	53	Added+45
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	133	Reduced−43
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	1,381	Reduced−186
Invesco BD FDVBF	COM	46132L107	0.0	<0.1%	100	Reduced−800
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	100	Added+53
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	1,991	Unchanged
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	50	New+50
Wisdomtree TR	PHYSICAL AI HUMN	97717Y188	0.0	<0.1%	50	New+50
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	0.0	<0.1%	27	Reduced−1,437
Terra Innovatum Global NV	ORD SHS	N85083108	0.0	<0.1%	300	Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	30	Unchanged
Simulations Plus Inc	COM	829214105	0.0	<0.1%	80	Reduced−20
Interlink Electrs IncLINK	COM NEW	458751302	0.0	<0.1%	300	Unchanged
Alpha Cognition IncACOG	COM NEW	02074J501	0.0	<0.1%	200	Unchanged
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	1,000	Unchanged
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	24	New+24
Creative Media & Cmnty TRCMCT	COM	12564W219	0.0	<0.1%	436	New+436
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	102	Added+2
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	200	Unchanged
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	92	Unchanged
Curis Inc	COM	231269309	0.0	<0.1%	2,597	Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	9	New+9
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	130	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	11	Reduced−180
Fuel Tech IncFTEK	COM	359523107	0.0	<0.1%	600	Unchanged
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	48	Unchanged
Saverone 2014 LtdSVRE	SPONSORED ADS	80516T600	0.0	<0.1%	500	New+500
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	89	New+89
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	574	New+574
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.0	<0.1%	400	Unchanged
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	1,000	Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	139	Reduced−177
Russell Invts Exchange Trade	EMER MARK EQ ETF	78249U407	0.0	<0.1%	34	New+34
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	100	Unchanged
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	27	Reduced−819
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	212	Added+27
EA Series Trust	TBG DIVID FO ETF	02072L375	0.0	<0.1%	34	Unchanged
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	94	Reduced−6
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	10	New+10
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	389	Added+2
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	33	Reduced−296
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0	<0.1%	$1,000 principal	Unchanged
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	450	Unchanged
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	7	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	304	Unchanged
Direxion Shares ETF Trust	DAIL MA 7 2X ETF	25461A650	0.0	<0.1%	23	Unchanged
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	175	Unchanged
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	30	New+30
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	47	New+47
Strive IncASST	CL A COM	862945300	0.0	<0.1%	106	Added+28
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	145	Reduced−442
Avanos Med Inc	COM	05350V106	0.0	<0.1%	46	Added+34
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	18	New+18
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	11	New+11
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	34	Reduced−22
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	56	New+56
Onewater Marine IncONEW	CL A COM	68280L101	0.0	<0.1%	100	Unchanged
Certara IncCERT	COM	15687V109	0.0	<0.1%	171	Added+90
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0	<0.1%	21	Unchanged
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	80	Reduced−900
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	25	New+25
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	100	Unchanged
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	100	Unchanged
ICF International IncICFI	COM	44925C103	0.0	<0.1%	15	New+15
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	29	New+29
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	28	Added+25
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	260	Added+10
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	90	Unchanged
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	100	Reduced−76
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	40	Reduced−69
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	66	New+66
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	20	New+20
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	10	Reduced−79
SPDR Series Trust	SP KENSHO SMART	78468R689	0.0	<0.1%	26	Unchanged
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	8	New+8
Talphera IncTLPH	COM NEW	00444T209	0.0	<0.1%	1,000	New+1,000
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	53	New+53
Adeia IncADEA	COM	00676P107	0.0	<0.1%	31	Added+14
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	252	New+252
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	350	Unchanged
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	30	Unchanged
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	13	New+13
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	160	Unchanged
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	74	New+74
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	87	Added+3
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	28	Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	35	New+35
Investment Managers Ser TR I	TRADR 2X SHORT	46152A361	0.0	<0.1%	500	New+500
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	169	New+169
Sky Quarry IncSKYQ	COM NEW	83087C303	0.0	<0.1%	262	Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	400	Reduced−100
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	125	Unchanged
BRC Inc	COM CL A	05601U105	0.0	<0.1%	855	Added+46
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	123	Unchanged
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	1,000	Reduced−1,000
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	145	Unchanged
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	350	Unchanged
QT Imaging Holdings IncQTI	COM	746962307	0.0	<0.1%	229	Unchanged
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	24	New+24
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	1,800	Unchanged
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	501	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	105	Reduced−145
Bonk IncBNKK	COM	48208F303	0.0	<0.1%	582	Added+3
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	14	Unchanged
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	77	Reduced−67
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	18	New+18
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	14	New+14
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	41	New+41
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	16	New+16
Eagle Cap Growth FD Inc	COM	269451100	0.0	<0.1%	83	Unchanged
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	100	Unchanged
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	34	Unchanged
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.0	<0.1%	151	Unchanged
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	1,000	New+1,000
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	17	New+17
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	36	New+36
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	<0.1%	7	New+7
Aeon Biopharma IncAEON	CL A NEW	00791X209	0.0	<0.1%	1,100	Unchanged
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	11	New+11
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	35	Added+6
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	17	New+17
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	39	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	199	New+199
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.0	<0.1%	23	Reduced−77
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	116	New+116
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	1,000	Unchanged
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	686	Unchanged
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	105	Added+3
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	43	Reduced−90
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	0.0	<0.1%	35	New+35
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	28	Unchanged
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	13	Unchanged
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	10	New+10
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	342	Added+59
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	20	New+20
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	1	Reduced−39
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.0	<0.1%	13	Unchanged
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	62	Unchanged
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	11	Reduced−334
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	300	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	13	Reduced−7
Linkhome Holdings IncLHAI	COM	53578M102	0.0	<0.1%	948	Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	405	Unchanged
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	61	New+61
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	22	New+22
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	88	New+88
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	100	New+100
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	4	New+4
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	50	Unchanged
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	326	Unchanged
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	15	Unchanged
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	18	New+18
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	1,000	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	83	Added+16
Ishares TR	TEXAS EQUITY ETF	46438G331	0.0	<0.1%	17	Unchanged
Russell Invts Exchange Trade	US SM CA EQ ETF	78249U100	0.0	<0.1%	14	New+14
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	569	Added+9
EA Series Trust	SPARKLINE INTL	02072L219	0.0	<0.1%	17	New+17
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	5	Reduced−1,945
Tidal Trust II	YIELD COIN ETF	88636X856	0.0	<0.1%	28	New+28
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	234	New+234
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	38	New+38
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	10	Unchanged
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	7	New+7
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	79	Reduced−9
Picocela IncPCLA	SPONSORED ADS	71989C208	0.0	<0.1%	100	New+100
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	100	Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	400	Reduced−200
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	72	Reduced−295
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	44	New+44
Sprott FDS TR	RARE EART EX ETF	85208P832	0.0	<0.1%	23	New+23
Friedman Inds IncFRD	COM	358435105	0.0	<0.1%	14	Unchanged
Tidal Trust I	FREE MARKETS ETF	886364140	0.0	<0.1%	20	Unchanged
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.0	<0.1%	17	New+17
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	10	Unchanged
Lineage IncLINE	COM	53566V106	0.0	<0.1%	10	Reduced−2,225
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	20	Reduced−17
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	340	New+340
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	9	New+9
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	1,000	Unchanged
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	50	Reduced−50
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	70	Reduced−2,900
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	48	Reduced−100
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	46	New+46
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	32	New+32
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	65	Reduced−235
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	50	New+50
Crown Crafts IncCRWS	COM	228309100	0.0	<0.1%	127	New+127
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	11	Unchanged
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	96	Unchanged
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	33	Reduced−40
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	4	New+4
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	14	New+14
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0	<0.1%	9	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	1,214	Unchanged
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	34	New+34
Accendra Health IncACH	COM	690732102	0.0	<0.1%	95	Unchanged
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	35	New+35
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	24	Added+1
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	7	New+7
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	133	Unchanged
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	13	New+13
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	8	New+8
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	10	New+10
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	28	New+28
Enlivex Ltd	COM	M4130Y106	0.0	<0.1%	500	Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	9	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	5	New+5
Gold Resource Corp	COM	38068T105	0.0	<0.1%	203	Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	50	Unchanged
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	<0.1%	112	Added+20
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	6	Added+1
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	5	New+5
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	8	New+8
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	17	New+17
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	400	Unchanged
Russell Invts Exchange Trade	GLOBA INFRA ETF	78249U506	0.0	<0.1%	8	New+8
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	3	Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	107	Reduced−28
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	67	Reduced−120
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	43	Unchanged
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	41	New+41
Tidal Trust II	DEFIANCE NASDAQ	88636J576	0.0	<0.1%	11	Unchanged
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	3	Unchanged
Intapp IncINTA	COM	45827U109	0.0	<0.1%	8	Reduced−2,531
Ishares TR	IBONDS DEC 2032	46436E312	0.0	<0.1%	8	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	68	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	2	New+2
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	20	Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	245	Reduced−25
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	23	New+23
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	31	New+31
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	4	Reduced−250
Ennis IncEBF	COM	293389102	0.0	<0.1%	8	New+8
Brenmiller Energy Ltd	ORD SHS NEW	M2R43K388	0.0	<0.1%	200	New+200
Pomdoctor Ltd	SPONSORED ADS	73181R207	0.0	<0.1%	111	New+111
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0	<0.1%	47	Unchanged
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	3	New+3
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	6	Unchanged
Ishares TR	IBONDS DEC 2033	46436E130	0.0	<0.1%	6	Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	2	Unchanged
XP Inc	CL A	G98239109	0.0	<0.1%	9	New+9
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	53	Unchanged
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	48	Unchanged
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	36	Reduced−1,823
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	2	New+2
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	100	New+100
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	69	Reduced−142
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	130	Added+30
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	330	Unchanged
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	102	Added+1
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	6	Reduced−4
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	14	New+14
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	2	New+2
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	40	Unchanged
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	6	New+6
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	4	New+4
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	8	New+8
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	1	New+1
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	5	New+5
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	32	Unchanged
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	8	New+8
Cross Timbers Rty TRCRT	TR UNIT	22757R109	0.0	<0.1%	11	Unchanged
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	10	New+10
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	14	New+14
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	5	New+5
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	5	New+5
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	75	Reduced−237
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	3	Reduced−141
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0	<0.1%	100	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	29	Reduced−136
Therapeuticsmd IncTXMD	COM NEW	88338N206	0.0	<0.1%	35	Unchanged
Digital Brands Group Inc	COM NEW	25401N507	0.0	<0.1%	100	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	19	Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	17	Unchanged
Tidal Trust II	YIELDMAX SHORT	88636X302	0.0	<0.1%	3	New+3
Tidal Trust II	YIELD INNOV ETF	88636X807	0.0	<0.1%	2	New+2
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	1	Reduced−1,829
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	4	Unchanged
Dariohealth CorpDRIO	COM	23725P308	0.0	<0.1%	10	Unchanged
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	2	New+2
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	7	Unchanged
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	8	Unchanged
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	4	New+4
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	10	Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	137	Reduced−35
Tidal Trust II	YIELDMAX SMCI	88636R867	0.0	<0.1%	11	New+11
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	109	Added+66
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	2	New+2
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	2	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	5	New+5
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	11	Unchanged
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	3	New+3
Proshares TR	ULTRPRO DOW30	74347X823	0.0	<0.1%	1	New+1
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	6	New+6
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	5	New+5
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	5	New+5
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	4	Reduced−2
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0	<0.1%	25	Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	12	New+12
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	2	New+2
Alterity Therapeutics LtdATHE	SPONSORED ADS	02155X205	0.0	<0.1%	6	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	109	Added+66
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	14	Added+14
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	3	Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	1	New+1
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	21	Unchanged
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	6	New+6
Matthews International CorpMATW	CL A	577128101	0.0	<0.1%	1	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	109	Added+66
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	2	New+2
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	1	New+1
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	2	New+2
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	1	New+1
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	15	New+15
Direct Digital Holdings IncDRCT	CL A NEW	25461T303	0.0	<0.1%	7	New+7
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.0	<0.1%	1	Unchanged
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	3	New+3
Quince Therapeutics IncIRLA	COM	22053A305	0.0	<0.1%	1	New+1
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	1	New+1
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	2	New+2
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1	Unchanged
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	10	Unchanged
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	67	Unchanged
Pavmed IncPAVM	COM	70387R502	0.0	<0.1%	2	Added+1
XOS IncXOS	COM	98423B306	0.0	<0.1%	4	Unchanged
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	1	New+1
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	2	New+2
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	3	Added+1
22ND Centy Group IncXXII	COM	90137F707	0.0	<0.1%	2	New+2
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	1	New+1
Tron IncTRON	COM	85237B101	0.0	<0.1%	5	New+5
Vivakor Inc	COM NEW	92852R502	0.0	<0.1%	23	New+23
Vroom IncVRM	COM NEW	92918V307	0.0	<0.1%	1	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	2	New+2
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	1	Unchanged
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	20	Unchanged
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0	<0.1%	1	Unchanged
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	2	New+2
Phunware IncPHUN	COM NEW	71948P209	0.0	<0.1%	2	Unchanged
Reeds IncREED	COM SHS	758338404	0.0	<0.1%	3	Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	1	New+1
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	1	New+1
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	2	Unchanged
Xwell IncXWEL	COM NEW	98420U802	0.0	<0.1%	3	New+3
Castor Maritime Inc	SHS	Y1146L208	0.0	<0.1%	1	New+1
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	2	New+2
Aquabounty Technologies IncAQB	COM	03842K309	0.0	<0.1%	1	Reduced−4
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	1	New+1
Vyne Therapeutics Inc	COM	92941V308	0.0	<0.1%	1	New+1
Roundhill ETF Trust	MAG SEV CAL ETF	77926X668	0.0	<0.1%	0	New0
Roundhill ETF Trust	DAIL 2X LONG ETF	77926X700	0.0	<0.1%	0	New0
Ernexa Therapeutics IncERNA	COM	114082407	0.0	<0.1%	0	New0
Bionano Genomics IncBNGO	COM	09075F404	0.0	0.0%	0	New0
Foresight Autonomous Holdings LFRSX	SPONSORED ADR	345523401	0.0	0.0%	0	New0
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	0.0%	0	New0

Sold out: 282 positions

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

Steward Partners Investment Advisory, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Change on the quarter before
Cornerstone Total Return FDCRF	COM	21924U300	3.0	<0.1%	0	Sold out0
22ND Centy Group Inc	COM	90137F608	0.0	0.0%	0	Sold out−2
Aaon IncAAON	COM PAR $0.004	000360206	0.0	0.0%	0	Sold out−49
Abacus FCF ETF TR	ABACUS FCF LEADE	89628W302	0.0	0.0%	0	Sold out−8,515
Abrdn Global Income Fund Inc	COM	003013109	0.0	0.0%	0	Sold out−2,217
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.0	0.0%	0	Sold out−25,766
Adient plc	ORD SHS	G0084W101	0.0	0.0%	0	Sold out−100
Advisors Inner Circle FD	CAMBIAR AGGRES	0075W0163	0.0	0.0%	0	Sold out−10,868
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	0.0%	0	Sold out−1,740
AIM Immunotech IncAIM	COM NEW	00901B303	0.0	0.0%	0	Sold out−2
Air Lease Corp	CL A	00912X302	0.0	0.0%	0	Sold out−766
Align Technology IncALGN	COM	016255101	0.0	0.0%	0	Sold out−242
Alliant Energy CorpLNT	COM	018802108	0.0	0.0%	0	Sold out−2,564
Alps ETF TR	OSHS GBL INTER	00162Q361	0.0	0.0%	0	Sold out−1,300
American Beacon Select Funds	AHL TREND ETF	02368W309	0.0	0.0%	0	Sold out−100
American Centy ETF TR	SHORT DURTN STRG	025072257	0.0	0.0%	0	Sold out−7,529
American WTR Cap Corp	NOTE	03040WBE4	0.0	0.0%	$0 principal	Sold out−30,000
Amer Sports Inc	COM SHS	G0260P102	0.0	0.0%	0	Sold out−2
Amicus Therapeutic	COM	03152W109	0.0	0.0%	0	Sold out−1,000
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	0.0%	0	Sold out−150
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	0.0%	0	Sold out−67
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	0.0%	0	Sold out−1,500
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%	0	Sold out−23
Aptiv plc	COM SHS	G3265R107	0.0	0.0%	0	Sold out−885
Arcellx Inc	COMMON STOCK	03940C100	0.0	0.0%	0	Sold out−7
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	0.0%	0	Sold out−700
Artivion IncAORT	COM	228903100	0.0	0.0%	0	Sold out−830
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0	0.0%	0	Sold out−7
Assurant IncAIZ	COM	04621X108	0.0	0.0%	0	Sold out−340
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	0.0%	0	Sold out−5,585
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	0.0%	0	Sold out−4,825
Avis Budget Group IncCAR	COM	053774105	0.0	0.0%	0	Sold out−15
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	0.0%	0	Sold out−35
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0	0.0%	0	Sold out−550
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	0.0%	0	Sold out−50
Biogen IncBIIB	COM	09062X103	0.0	0.0%	0	Sold out−892
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0	Sold out−5,000
Black Hills CorpBKH	COM	092113109	0.0	0.0%	0	Sold out−107
Blackrock 2037 Municipal Tar	COM	09262G108	0.0	0.0%	0	Sold out−20,486
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0	0.0%	0	Sold out−2,012
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.0	0.0%	0	Sold out−4,758
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.0	0.0%	0	Sold out−1,000
Braze IncBRZE	COM CL A	10576N102	0.0	0.0%	0	Sold out−400
Brenmiller Energy Ltd	ORD SHS NEW	M2R43K396	0.0	0.0%	0	Sold out−1,000
BTCS IncBTCS	COM NEW	05581M404	0.0	0.0%	0	Sold out−17
Carillon Ser TR	RJ EAGLE VERTICA	14214M278	0.0	0.0%	0	Sold out−300
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	0	Sold out−29,515
Carnival plc	ADS	14365C103	0.0	0.0%	0	Sold out−40
Cars Com IncCARS	COM	14575E105	0.0	0.0%	0	Sold out−500
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	0.0%	0	Sold out−85
Centene Corp DelCNC	COM	15135B101	0.0	0.0%	0	Sold out−669
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0	0.0%	0	Sold out−81
Cheesecake Factory Inc	NOTE	163072AA9	0.0	0.0%	$0 principal	Sold out−7,000
Chemours CoCC	COM	163851108	0.0	0.0%	0	Sold out−5,011
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	0.0%	0	Sold out−2
Cinemark Holdings IncCNK	COM	17243V102	0.0	0.0%	0	Sold out−1,000
Cion Invt CorpCION	COM	17259U204	0.0	0.0%	0	Sold out−1,562
Clearwater Analytics Holdings I	CL A	185123106	0.0	0.0%	0	Sold out−436
Clearwater Paper CorpCLW	COM	18538R103	0.0	0.0%	0	Sold out−1,539
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	0	Sold out−400
CNX Res CorpCNX	COM	12653C108	0.0	0.0%	0	Sold out−146
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0	0.0%	0	Sold out−15
Coeptis Therapeutics Holdings I	COM NEW	19207A207	0.0	0.0%	0	Sold out−5,000
Cooper Cos IncCOO	COM	216648501	0.0	0.0%	0	Sold out−1,222
Copart IncCPRT	COM	217204106	0.0	0.0%	0	Sold out−8,723
Corebridge Finl IncCRBG	COM	21871X109	0.0	0.0%	0	Sold out−480
Corpay IncCPAY	COM SHS	219948106	0.0	0.0%	0	Sold out−548
Costar Group IncCSGP	COM	22160N109	0.0	0.0%	0	Sold out−1,621
Coterra Energy Inc	COM	127097103	0.0	0.0%	0	Sold out−50,240
Coupang IncCPNG	CL A	22266T109	0.0	0.0%	0	Sold out−2,667
Covista IncCVSA	COM	00737L103	0.0	0.0%	0	Sold out−11
Creative Media & Cmnty TR	COM NEW	12564W227	0.0	0.0%	0	Sold out−4,366
CSG Sys International Inc	COM	126349109	0.0	0.0%	0	Sold out−33
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	0.0%	0	Sold out−620
Digimarc Corp New	COM	25381B101	0.0	0.0%	0	Sold out−4,943
Diginex Ltd	ORD SHS	G28687104	0.0	0.0%	0	Sold out−295
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	0.0%	0	Sold out−40
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	0.0%	0	Sold out−431
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	0.0%	0	Sold out−200
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.0	0.0%	0	Sold out−200
Direct Digital Holdings Inc	CL A NEW	25461T204	0.0	0.0%	0	Sold out−30
Dole plc	ORD SHS	G27907107	0.0	0.0%	0	Sold out−29
Douglas Dynamics IncPLOW	COM	25960R105	0.0	0.0%	0	Sold out−1,050
Douglas Elliman IncDOUG	COM	25961D105	0.0	0.0%	0	Sold out−3,000
Duke Energy Corp New	NOTE	26441CBY0	0.0	0.0%	$0 principal	Sold out−83,000
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0	Sold out−23,752
Dynatrace IncDT	COM NEW	268150109	0.0	0.0%	0	Sold out−5,319
EA Series Trust	US QUAN VALUE	02072L102	0.0	0.0%	0	Sold out−200
Eastgroup Pptys IncEGP	COM	277276101	0.0	0.0%	0	Sold out−48
Ekso Bionics Holdings Inc	COM NEW	282644400	0.0	0.0%	0	Sold out−1
Elanco Animal Health IncELAN	COM	28414H103	0.0	0.0%	0	Sold out−5,396
Enhabit Inc	COM	29332G102	0.0	0.0%	0	Sold out−107
Ensign Group IncENSG	COM	29358P101	0.0	0.0%	0	Sold out−171
Eplus IncPLUS	COM	294268107	0.0	0.0%	0	Sold out−316
Establishment Labs Holdings Inc	COM	G31249108	0.0	0.0%	0	Sold out−750
Etfis Ser TR I	VIRTUS WMC INTNL	26923G848	0.0	0.0%	0	Sold out−1,000
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0	0.0%	0	Sold out−2,000
ETF Opportunities Trust	BROOKMONT CATAST	26923N470	0.0	0.0%	0	Sold out−1,300
Evogene Ltd	SHS NEW	M4119S187	0.0	0.0%	0	Sold out−505
Exact Sciences Corp	NOTE	30063PAC9	0.0	0.0%	$0 principal	Sold out−4,000
Exchange Traded Concepts Tru	EMQQ THE EMERGIN	301505889	0.0	0.0%	0	Sold out−350
Federated Hermes Prem Muni IFMN	COM	31423P108	0.0	0.0%	0	Sold out−7,970
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	0.0%	0	Sold out−119
Fidelity Merrimack STR TR	SYSTEMATIC MUN	316188846	0.0	0.0%	0	Sold out−672
First TR Exchange Traded FD	NASDQ FOD BVRG	33738R852	0.0	0.0%	0	Sold out−172
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	0.0%	0	Sold out−380
Flutter Entmt plc	SHS	G3643J108	0.0	0.0%	0	Sold out−76
Fortive CorpFTV	COM	34959J108	0.0	0.0%	0	Sold out−1,847
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0	0.0%	0	Sold out−100
Fundx Invt TR	CONSERVATIVE ETF	360876874	0.0	0.0%	0	Sold out−1
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%	0	Sold out−319,410
Geospace Technologies CorpGEOS	COM	37364X109	0.0	0.0%	0	Sold out−1,200
Gevo IncGEVO	COM PAR	374396406	0.0	0.0%	0	Sold out−30
Global E Online Ltd	SHS	M5216V106	0.0	0.0%	0	Sold out−25
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	0.0%	0	Sold out−51
Global X FDS	CLEANTECH ETF NW	37960A222	0.0	0.0%	0	Sold out−70
Global X FDS	DOW 30 COVERED C	37960A859	0.0	0.0%	0	Sold out−1,988
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	0.0%	0	Sold out−620
Gopro IncGPRO	CL A	38268T103	0.0	0.0%	0	Sold out−1
Gossamer Bio Inc	COM	38341P102	0.0	0.0%	0	Sold out−1,000
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	0.0%	0	Sold out−2,405
Grace Therapeutics IncGRCE	COM	00439U104	0.0	0.0%	0	Sold out−41
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	0.0%	0	Sold out−900
Guidewire Software IncGWRE	COM	40171V100	0.0	0.0%	0	Sold out−669
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	0.0%	0	Sold out−170
Hayward Holdings IncHAYW	COM	421298100	0.0	0.0%	0	Sold out−4,180
Hologic Inc	COM	436440101	0.0	0.0%	0	Sold out−3,634
Home Fed Bancorp Inc la NewHFBL	COM	43708L108	0.0	0.0%	0	Sold out−600
Honeywell International Inc	COM	438516106	0.0	0.0%	0	Sold out−76,728
Ibio IncIBIO	COM NEW	451033708	0.0	0.0%	0	Sold out−1
Innoviz Technologies Ltd	W EXP 04/05/202	M5R635116	0.0	0.0%	0	Sold out−1,000
Inspire Med Sys IncINSP	COM	457730109	0.0	0.0%	0	Sold out−9
Insulet CorpPODD	COM	45784P101	0.0	0.0%	0	Sold out−1,429
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0	0.0%	0	Sold out−47
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	0.0%	0	Sold out−1,000
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.0	0.0%	0	Sold out−300
Ionis Pharmaceuticals Inc	NOTE	462222AD2	0.0	0.0%	$0 principal	Sold out−2,000
Ironwood Pharmaceuticals Inc	NOTE	46333XAH1	0.0	0.0%	$0 principal	Sold out−7,000
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	0.0%	0	Sold out−100
Ishares Inc	EM MKT SM-CP ETF	464286475	0.0	0.0%	0	Sold out−50
Ishares TR	INVT GRD CORP BD	46436E288	0.0	0.0%	0	Sold out−687
Ishares TR	USD GRN BOND ETF	46435U440	0.0	0.0%	0	Sold out−1,495
Ishares TR	NEW ZEALAND ETF	464289123	0.0	0.0%	0	Sold out−300
Ishares TR	RESIDENTIAL MULT	464288562	0.0	0.0%	0	Sold out−601
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	0.0%	0	Sold out−462
Ishares TR	IBOND DEC 2030	46436E593	0.0	0.0%	0	Sold out−1,511
Ishares TR	MSCI EAFE SMCP	46435G839	0.0	0.0%	0	Sold out−250
Jacobs Solutions IncJ	COM	46982L108	0.0	0.0%	0	Sold out−3,330
James Hardie Inds plc	ORD SHS	G4253H101	0.0	0.0%	0	Sold out−976
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	0.0%	0	Sold out−365
JBT Marel Corporation	NOTE	477839AB0	0.0	0.0%	$0 principal	Sold out−12,000
Kala Bio Inc	COM NEW	483119202	0.0	0.0%	0	Sold out−120
Kamada Ltd	SHS	M6240T109	0.0	0.0%	0	Sold out−225
Kindercare Learning CompanieKLC	COM	49456W105	0.0	0.0%	0	Sold out−56
Kraneshares Trust	MSCI ALL CHINA	500767835	0.0	0.0%	0	Sold out−900
Krystal Biotech IncKRYS	COM	501147102	0.0	0.0%	0	Sold out−100
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	0.0%	0	Sold out−37
Lands End Inc NewLE	COM	51509F105	0.0	0.0%	0	Sold out−110
Lavoro Ltd	CLASS A ORD	G5391L102	0.0	0.0%	0	Sold out−103
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	0.0%	0	Sold out−350
Littelfuse IncLFUS	COM	537008104	0.0	0.0%	0	Sold out−6
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	0.0%	0	Sold out−79
Loews CorpL	COM	540424108	0.0	0.0%	0	Sold out−2,474
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	0.0%	0	Sold out−75
Marcus Corp DelMCS	COM	566330106	0.0	0.0%	0	Sold out−155
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0	0.0%	0	Sold out−194
Masimo Corp	COM	574795100	0.0	0.0%	0	Sold out−88
Matinas Biopharma Holdings Inc	COM NEW	576810303	0.0	0.0%	0	Sold out−61
Matthews International FDS	JAPAN ACTIVE ETF	577130594	0.0	0.0%	0	Sold out−23
Maxcyte IncMXCT	COM	57777K106	0.0	0.0%	0	Sold out−168
McGrath RentcorpMGRC	COM	580589109	0.0	0.0%	0	Sold out−64
Mediwound Ltd	SHS NEW	M68830112	0.0	0.0%	0	Sold out−42
Medline IncMDLN	COM CL A	58507V107	0.0	0.0%	0	Sold out−1,190
MFS Charter Income TR	SH BEN INT	552727109	0.0	0.0%	0	Sold out−1,020
MFS High Income Mun TR	SH BEN INT	59318D104	0.0	0.0%	0	Sold out−56,409
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0	0.0%	0	Sold out−99
Molina Healthcare IncMOH	COM	60855R100	0.0	0.0%	0	Sold out−20
NCR Voyix CorporationVYX	COM	62886E108	0.0	0.0%	0	Sold out−592
Neogen CorpNEOG	COM	640491106	0.0	0.0%	0	Sold out−196
New MTN Fin CorpNMFC	COM	647551100	0.0	0.0%	0	Sold out−5,422
Northern TR CorpNTRS	COM	665859104	0.0	0.0%	0	Sold out−1,505
Nutanix IncNTNX	CL A	67059N108	0.0	0.0%	0	Sold out−1,679
Nuveen New Jersey	COM	67069Y102	0.0	0.0%	0	Sold out−10,047
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	0.0%	0	Sold out−8,500
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0	0.0%	0	Sold out−18,605
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	0.0%	0	Sold out−8
Organigram Global IncOGI	COM	68617J100	0.0	0.0%	0	Sold out−25
Outset Med IncOM	COM NEW	690145206	0.0	0.0%	0	Sold out−500
Pacer FDS TR	TRENDPILOT US BD	69374H642	0.0	0.0%	0	Sold out−4,634
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	0.0%	0	Sold out−100
Papa Johns International IncPZZA	COM	698813102	0.0	0.0%	0	Sold out−150
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	0.0%	0	Sold out−3,000
PC Connection IncCNXN	COM	69318J100	0.0	0.0%	0	Sold out−310
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	0	Sold out−2,995
Pelthos Therapeutics IncPTHS	COM SHS	171126204	0.0	0.0%	0	Sold out−1,910
Pennantpark Invt CorpPNNT	COM	708062104	0.0	0.0%	0	Sold out−1,440
Pentair plc	SHS	G7S00T104	0.0	0.0%	0	Sold out−563
Pineapple Financial IncPAPL	COM SHS	72303K405	0.0	0.0%	0	Sold out−12,633
Pinterest IncPINS	CL A	72352L106	0.0	0.0%	0	Sold out−2,201
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	0.0%	0	Sold out−366
Pomdoctor Ltd	SPONSORED ADS	73181R108	0.0	0.0%	0	Sold out−2,000
Portillos IncPTLO	COM CL A	73642K106	0.0	0.0%	0	Sold out−365
Progyny IncPGNY	COM	74340E103	0.0	0.0%	0	Sold out−28
Proshares TR	NASDAQ100 DORSEY	74347G671	0.0	0.0%	0	Sold out−300
Proshares TR IIAGQ	PSH ULTRA EURO	74347W874	0.0	0.0%	0	Sold out−200
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0	0.0%	0	Sold out−2,000
QVC Group Inc	COM SER A NEW	74915M605	0.0	0.0%	0	Sold out−11
Ralph Lauren CorpRL	CL A	751212101	0.0	0.0%	0	Sold out−140
Rambus Inc DelRMBS	COM	750917106	0.0	0.0%	0	Sold out−411
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	0.0%	0	Sold out−360
RB Global IncRBA	COM	74935Q107	0.0	0.0%	0	Sold out−444
Regal Rexnord CorporationRRX	COM	758750103	0.0	0.0%	0	Sold out−228
Reliance IncRS	COM	759509102	0.0	0.0%	0	Sold out−631
Resmed IncRMD	COM	761152107	0.0	0.0%	0	Sold out−900
Revolve Group IncRVLV	CL A	76156B107	0.0	0.0%	0	Sold out−582
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	0.0	0.0%	0	Sold out−2,500
Roivant Sciences Ltd	SHS	G76279101	0.0	0.0%	0	Sold out−344
Royal Gold IncRGLD	COM	780287108	0.0	0.0%	0	Sold out−1,335
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	0.0%	0	Sold out−151
Seabridge Gold Inc	COM	811916105	0.0	0.0%	0	Sold out−1,182
Sealed Air Corp New	COM	81211K100	0.0	0.0%	0	Sold out−1,366
Semrush Holdings Inc	CL A COM	81686C104	0.0	0.0%	0	Sold out−100
Sharkninja Inc	COM SHS	G8068L108	0.0	0.0%	0	Sold out−4,927
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0	0.0%	0	Sold out−1,000
Silgan Holdings IncSLGN	COM	827048109	0.0	0.0%	0	Sold out−61
Simplify Exchange Traded Fun	AGGREGATE BOND E	82889N723	0.0	0.0%	0	Sold out−953
Simplify Exchange Traded Fun	SIMPLIFY OPPORT	82889N558	0.0	0.0%	0	Sold out−1,558
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0	0.0%	0	Sold out−239
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	0.0%	0	Sold out−645
Soleno Therapeutics Inc	COM	834203309	0.0	0.0%	0	Sold out−22
SPDR Series Trust	STATE STREET SPD	78468R887	0.0	0.0%	0	Sold out−725
SPDR Series Trust	STATE STREET SPD	78464A367	0.0	0.0%	0	Sold out−873
SPDR Series Trust	STATE STREET SPD	78464A110	0.0	0.0%	0	Sold out−37
Spok Holdings IncSPOK	COM	84863T106	0.0	0.0%	0	Sold out−100
Sprott FDS TRATMP	ACTIVE GOLD & SI	85208P865	0.0	0.0%	0	Sold out−989
Starz Entertainment Corp.STRZ	COM	855919106	0.0	0.0%	0	Sold out−4
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	0.0%	0	Sold out−462
Streamex CorpSTEX	COM	09073N300	0.0	0.0%	0	Sold out−50
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	0.0%	0	Sold out−1,250
Tecnoglass Inc	ORD SHS	G87264100	0.0	0.0%	0	Sold out−760
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	0.0%	0	Sold out−65
Telefonica S aTEFOF	SPONSORED ADR	879382208	0.0	0.0%	0	Sold out−1,649
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	0.0%	0	Sold out−7,558
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	0.0%	0	Sold out−500
Themes ETF TR	GENERATIVE ARTIF	882927502	0.0	0.0%	0	Sold out−658
Theravance Biopharma Inc	COM	G8807B106	0.0	0.0%	0	Sold out−1,500
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0	Sold out−1,965
Tidal Trust II	YIELDMAX DIS OPT	88634T444	0.0	0.0%	0	Sold out−1,019
Tidal Trust III	FUNDSTRAT GRANNY	45259A258	0.0	0.0%	0	Sold out−35
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0	0.0%	0	Sold out−28,075
Tidal Trust III	VISTASHARES TARG	45259A316	0.0	0.0%	0	Sold out−13,000
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	0.0	0.0%	0	Sold out−245
Tradeweb MKTS IncTW	CL A	892672106	0.0	0.0%	0	Sold out−3,524
Transcat IncTRNS	COM	893529107	0.0	0.0%	0	Sold out−31
TransunionTRU	COM	89400J107	0.0	0.0%	0	Sold out−47
Trimble IncTRMB	COM	896239100	0.0	0.0%	0	Sold out−4,130
Twilio IncTWLO	CL A	90138F102	0.0	0.0%	0	Sold out−827
Tyler Technologies IncTYL	COM	902252105	0.0	0.0%	0	Sold out−389
Udemy Inc	COM	902685106	0.0	0.0%	0	Sold out−506
Uniqure NV	SHS	N90064101	0.0	0.0%	0	Sold out−250
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	0.0%	0	Sold out−100
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0	0.0%	0	Sold out−251
Upland Software Inc	COM	91544A109	0.0	0.0%	0	Sold out−20
UTZ Brands IncUTZ	COM CL A	918090101	0.0	0.0%	0	Sold out−2,825
Valaris Ltd	W EXP 04/29/202	G9460G119	0.0	0.0%	0	Sold out−1
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0	0.0%	0	Sold out−550
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0	0.0%	0	Sold out−1,050
Vanguard World FD	ESG US CORP BD	921910691	0.0	0.0%	0	Sold out−811
Ventas Rlty Ltd Partnership	NOTE	92277GAZ0	0.0	0.0%	$0 principal	Sold out−72,000
Veris Residential Inc	COM	554489104	0.0	0.0%	0	Sold out−401
Vertex IncVERX	CL A	92538J106	0.0	0.0%	0	Sold out−319
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.0	0.0%	0	Sold out−950
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	0.0%	0	Sold out−8
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	0.0%	0	Sold out−400
Voya Infrastructure Indls &IDE	COM	92912X101	0.0	0.0%	0	Sold out−1,137
Westlake CorporationWLK	COM	960413102	0.0	0.0%	0	Sold out−10
Wintrust Finl CorpWTFC	COM	97650W108	0.0	0.0%	0	Sold out−507
Wisdomtree TR	TRUE DEVELOPED I	97717W794	0.0	0.0%	0	Sold out−2
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	0.0%	0	Sold out−40
Wynn Resorts LtdWYNN	COM	983134107	0.0	0.0%	0	Sold out−807
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	0.0%	0	Sold out−200
York Space Systems IncYSS	COM	987084100	0.0	0.0%	0	Sold out−1,000

Source: SEC EDGAR, Form 13F-HR, accession 0001723397-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.