SHP Wealth Management

Name: SHP Wealth Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLYMOUTH, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1807060.

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Reported value$1.45bn
Positions1,975

Holdings: 1,975 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,981 lines; lines for the same security and option type are added together here.

SHP Wealth Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	395	27.2%	575,720	Added+21,150
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	123	8.5%	2,044,639	Added+40,686
Ishares TR	CORE DIV GRWTH	46434V621	96.2	6.6%	1,268,880	Added+72,055
Ishares TR	CORE S&P US GWT	464287671	94.1	6.5%	500,298	Added+3,662
Victory Portfolios II	SHORT TRM BD ETF	92647N535	90.4	6.2%	1,785,374	Added+537,159
Fidelity Covington Trust	ENHANCED LARGE	316092113	71.6	4.9%	1,708,384	Added+40,399
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	59.1	4.1%	1,047,209	Added+105,345
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	26.3	1.8%	35,181	Reduced−72
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	25.9	1.8%	1,128,010	Added+91,764
Ishares TR	HIGH YLD SYSTM B	46435G250	23.1	1.6%	493,375	Added+493,173
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	22.2	1.5%	130,771	New+130,771
Apple IncAAPL	COM	037833100	21.0	1.4%	72,561	Added+6,562
Nvidia CorporationNVDA	COM	67066G104	20.7	1.4%	103,388	Added+1,659
Invesco QQQ TR	UNIT SER 1	46090E103	13.3	0.9%	18,009	Added+189
Fidelity Covington Trust	HIGH DIVID ETF	316092840	12.7	0.9%	210,776	Added+7,694
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	10.1	0.7%	248,046	Reduced−6,567
Amazon Com IncAMZN	COM	023135106	9.9	0.7%	41,643	Added+3,495
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	9.6	0.7%	402,531	Added+28,266
Microsoft CorpMSFT	COM	594918104	8.3	0.6%	22,265	Reduced−1,130
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.7	0.5%	21,550	Added+1,143
Vanguard Index FDS	TOTAL STK MKT	922908769	6.9	0.5%	18,545	Reduced−89
Ishares TR	CORE S&P500 ETF	464287200	5.6	0.4%	7,447	Reduced−80
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	5.5	0.4%	92,916	New+92,916
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.6	0.3%	12,908	Added+172
Micron Technology IncMU	COM	595112103	4.4	0.3%	3,820	Added+92
Meta Platforms IncMETA	CL A	30303M102	4.2	0.3%	7,536	Added+446
Vanguard Index FDS	VALUE ETF	922908744	4.2	0.3%	19,140	Reduced−752
Tesla IncTSLA	COM	88160R101	3.8	0.3%	9,151	Added+717
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	3.8	0.3%	53,071	Reduced−30
Morgan StanleyMS	COM NEW	617446448	3.8	0.3%	18,053	Added+32
Vanguard Index FDS	MID CAP ETF	922908629	3.5	0.2%	43,401	Reduced−40,308
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.5	0.2%	6,957	Added+1,026
Jpmorgan Chase & CoJPM	COM	46625H100	3.4	0.2%	10,354	Added+528
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.3	0.2%	36,917	Added+1,612
Broadcom IncAVGO	COM	11135F101	3.2	0.2%	8,414	Added+401
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.1	0.2%	50,492	Reduced−89,449
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.1	0.2%	43,479	Reduced−1,885
Applied Matls IncAMAT	COM	038222105	3.1	0.2%	4,221	Added+27
Sysco CorpSYY	COM	871829107	3.0	0.2%	35,472	Added+41
Exxon Mobil Corp	COM	30231G102	3.0	0.2%	21,685	Reduced−170
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	2.9	0.2%	17,619	Added+936
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	2.9	0.2%	63,310	Reduced−205
ELI Lilly & CoLLY	COM	532457108	2.8	0.2%	2,355	Added+62
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.7	0.2%	52,975	Added+6,873
Abbvie IncABBV	COM	00287Y109	2.6	0.2%	10,526	Added+860
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	2.5	0.2%	29,050	Added+12,318
Caterpillar IncCAT	COM	149123101	2.4	0.2%	2,223	Added+95
RTX CorporationRTX	COM	75513E101	2.2	0.2%	11,833	Added+2,006
Automatic Data Processing inADP	COM	053015103	2.2	0.2%	9,984	Added+30
Johnson & JohnsonJNJ	COM	478160104	2.2	0.1%	8,496	Added+952
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.1	0.1%	26,942	Added+5,860
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	2.1	0.1%	100,621	Added+18,895
Visa IncV	COM CL A	92826C839	2.1	0.1%	6,174	Added+448
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	2.1	0.1%	43,357	Added+3,012
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.1	0.1%	13,345	Added+6,697
Ishares TR	GLOBAL EQUITY	46434V316	2.1	0.1%	35,499	Added+17,854
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	2.1	0.1%	51,512	Added+26,493
Ishares TR	GLOBAL 100 ETF	464287572	2.1	0.1%	15,078	Added+7,527
Vanguard Index FDS	SMALL CP ETF	922908751	2.0	0.1%	6,752	Added+1,736
Advanced Micro Devices IncAMD	COM	007903107	2.0	0.1%	3,501	Added+405
Eversource EnergyES	COM	30040W108	2.0	0.1%	27,956	Reduced−498
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	2.0	0.1%	67,963	Added+11,462
Ishares TR	MSCI USA MMENTM	46432F396	2.0	0.1%	5,739	Added+41
Procter & Gamble CoPG	COM	742718109	1.9	0.1%	13,208	Added+862
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.9	0.1%	35,882	Added+12,701
Vanguard Index FDS	GROWTH ETF	922908736	1.8	0.1%	20,834	Added+18,088
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.7	0.1%	21,132	Reduced−974,880
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.6	0.1%	15,832	Reduced−5,862
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.6	0.1%	44,634	Reduced−18,647
SPDR Gold TRGLD	GOLD SHS	78463V107	1.6	0.1%	4,226	Reduced−1,631
Dell Technologies IncDELL	CL C	24703L202	1.5	0.1%	3,431	Added+58
Analog Devices IncADI	COM	032654105	1.5	0.1%	3,708	Added+3,171
McDonalds CorpMCD	COM	580135101	1.5	0.1%	5,390	Added+1
Fortinet IncFTNT	COM	34959E109	1.5	<0.1%	9,451	Reduced−773
Ishares TR	INTL EQTY FACTOR	46434V274	1.4	<0.1%	35,220	Added+17,298
Fidelity Covington Trust	SML MID MLTFCT	316092527	1.4	<0.1%	26,986	Added+2,084
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	1.4	<0.1%	27,445	Added+7,427
Series Portfolios TR	ADAPTIV SELECT	81752T536	1.4	<0.1%	28,213	Added+3,564
Ishares TR	US TELECOM ETF	464287713	1.3	<0.1%	31,169	Added+3,699
Walmart IncWMT	COM	931142103	1.3	<0.1%	11,418	Added+852
LAM Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	2,981	Added+133
Costco Wholesale CorporationCOST	COM	22160K105	1.3	<0.1%	1,377	Added+31
Ishares TR	CORE S&P SCP ETF	464287804	1.3	<0.1%	8,477	Reduced−560
Ishares TR	CORE 1 5 YR USD	46432F859	1.2	<0.1%	25,162	Reduced−12,287
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.2	<0.1%	7,535	Added+276
Valero Energy CorpVLO	COM	91913Y100	1.2	<0.1%	4,489	Added+25
Home Depot IncHD	COM	437076102	1.2	<0.1%	3,314	Reduced−1,285
Bank of Amer CorpBAC	COM	060505104	1.2	<0.1%	20,309	Added+4,149
Tidal Trust II	DEFIA AI PWR ETF	88636R479	1.1	<0.1%	33,767	Added+3,807
Themes ETF TR	TRANS DEFEN ETF	882927767	1.1	<0.1%	27,272	Added+3,415
International Business MachsIBM	COM	459200101	1.1	<0.1%	3,915	Added+94
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	6,084	Added+137
Ishares TR	CORE S&P TTL STK	464287150	1.1	<0.1%	6,649	Added+400
Ishares TR	CORE MSCI EAFE	46432F842	1.1	<0.1%	11,279	Added+381
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	<0.1%	1,650	Added+415
Mastercard IncorporatedMA	CL A	57636Q104	1.1	<0.1%	2,061	Added+35
Ishares TR	RUS 1000 GRW ETF	464287614	1.1	<0.1%	8,463	Added+6,340
Cisco Sys IncCSCO	COM	17275R102	1.0	<0.1%	8,642	Added+1,702
Eaton Corp plc	SHS	G29183103	1.0	<0.1%	2,337	Added+1,251
Verizon Communications IncVZ	COM	92343V104	1.0	<0.1%	23,475	Added+648
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	12,560	Added+1,906
Ishares TR	0-5YR HI YL CP	46434V407	0.9	<0.1%	21,650	Reduced−502,127
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.9	<0.1%	9,830	Reduced−2,529
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	943	Added+7
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,796	Reduced−34
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	28,498	Reduced−544
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	4,024	Reduced−311
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,864	Added+68
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.9	<0.1%	12,961	Reduced−1,309
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.9	<0.1%	21,718	Added+533
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	6,781	Added+501
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,233	Added+110
General Dynamics CorpGD	COM	369550108	0.9	<0.1%	2,441	Added+645
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.9	<0.1%	34,312	Added+636
Select Sector SPDR TR	ST ENER INCO ETF	81369Y829	0.9	<0.1%	34,088	Added+5,028
Ishares Inc	MSCI STH KOR ETF	464286772	0.9	<0.1%	4,253	Added+273
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	9,625	Added+5,939
First TR Exchange-Traded FD	SHS	336917109	0.8	<0.1%	17,243	Reduced−3,850
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,107	Added+51
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.8	<0.1%	21,607	Reduced−7,563
Ishares TR	CORE HIGH DV ETF	46429B663	0.8	<0.1%	29,891	Added+24,088
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.8	<0.1%	9,443	Added+6,428
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.8	<0.1%	17,538	Added+11,935
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,423	Added+317
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.8	<0.1%	89,671	New+89,671
Toronto Dominion BK OntTD	COM NEW	891160509	0.8	<0.1%	6,609	Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.8	<0.1%	44,640	Added+30,246
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,029	Reduced−7
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,491	Added+704
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,301	Added+2,147
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,659	Added+2,293
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	<0.1%	2,519	Added+24
S&P Global IncSPGI	COM	78409V104	0.8	<0.1%	1,864	Reduced−44
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.8	<0.1%	13,420	Reduced−927
Equifax IncEFX	COM	294429105	0.8	<0.1%	4,771	Reduced−3
Global X FDS	DEFENSE TECH ETF	37960A529	0.8	<0.1%	12,611	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,942	Added+5
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.7	<0.1%	13,917	Reduced−3,071
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,164	Added+1,203
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.7	<0.1%	17,052	Added+890
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	607	Added+55
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.7	<0.1%	8,944	Reduced−5,092
SPDR Series Trust	ST LONG BD ETF	78464A367	0.7	<0.1%	31,238	Reduced−10,154
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.7	<0.1%	14,671	Added+1
Nucor CorpNUE	COM	670346105	0.7	<0.1%	3,071	Added+273
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.7	<0.1%	2,383	Reduced−1,274
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.7	<0.1%	26,063	Added+5,264
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	1,808	Added+78
AT&T IncT	COM	00206R102	0.7	<0.1%	32,317	Added+4,888
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.7	<0.1%	7,079	Added+918
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	9,202	Added+1,126
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.7	<0.1%	24,852	Added+17,071
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.7	<0.1%	75,353	Added+51,658
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.6	<0.1%	6,719	Reduced−70
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	370	Added+9
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	<0.1%	7,463	Reduced−2,452
Vanguard World FD	UTILITIES ETF	92204A876	0.6	<0.1%	3,034	Reduced−151
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,429	Reduced−726
Southern CoSO	COM	842587107	0.6	<0.1%	6,177	Added+700
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,167	Added+896
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	292	Added+37
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	<0.1%	11,328	Reduced−455
Vanguard Index FDS	LARGE CAP ETF	922908637	0.6	<0.1%	1,663	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.6	<0.1%	15,434	Added+987
EA Series Trust	MILI LONG SH ETF	02072Q820	0.6	<0.1%	15,694	Added+3,243
Coca Cola CoKO	COM	191216100	0.6	<0.1%	6,935	Added+485
State STR CorpSTT	COM	857477103	0.6	<0.1%	3,299	Added+462
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	553	Added+28
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,181	Reduced−15
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,501	Added+1,029
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,834	Unchanged
Ishares TR	US SML CAP EQT	46434V290	0.5	<0.1%	6,070	Added+3,013
Ishares TR	MSCI USA MIN ETF	46429B697	0.5	<0.1%	5,603	Added+146
Corning IncGLW	COM	219350105	0.5	<0.1%	2,114	Added+527
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.5	<0.1%	12,336	Reduced−2,250
KLA CorpKLAC	COM NEW	482480100	0.5	<0.1%	1,787	Added+1,730
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,412	Added+1,023
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,568	Reduced−564
Nextera Energy IncNEE	COM	65339F101	0.5	<0.1%	5,861	Reduced−20
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.5	<0.1%	21,003	Reduced−246
Ishares TR	ISHS 5-10YR INVT	464288638	0.5	<0.1%	9,484	Reduced−1,195
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	4,148	Reduced−1,226
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,083	Added+3,481
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,059	Added+192
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.5	<0.1%	5,956	Reduced−316,296
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	7,843	Added+53
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,858	Added+177
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,536	Reduced−237
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.5	<0.1%	4,000	Unchanged
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,478	Added+121
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,156	Reduced−82
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	4,052	Reduced−713
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.4	<0.1%	5,428	Added+118
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	421	Added+347
Boeing CoBA	COM	097023105	0.4	<0.1%	2,015	Reduced−15
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,612	Added+441
Ishares TR	MSCI US GARP ETF	46436E403	0.4	<0.1%	5,146	Added+1,765
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,426	Added+29
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,957	Reduced−992
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,451	Added+844
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	15,722	Added+9,226
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	14,172	Unchanged
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	<0.1%	5,041	Added+1,223
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,522	Added+168
SEI Invts CoSEIC	COM	784117103	0.4	<0.1%	4,566	Added+6
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	<0.1%	1,006	Added+104
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,180	Added+13
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,279	Added+158
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	6,093	Added+1,413
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	1,949	Added+482
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.4	<0.1%	14,801	Reduced−2,112
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,904	Added+712
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,253	Added+1,161
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	3,823	Reduced−1,405
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	979	Added+16
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.4	<0.1%	12,285	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.4	<0.1%	866	Reduced−6
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,492	Added+52
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	5,891	Added+2,606
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	6,927	New+6,927
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,252	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,964	Added+91
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,330	Added+720
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,298	Added+146
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	3,254	Added+1,724
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,689	Added+411
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,288	Added+1,224
Linde plc	SHS	G54950103	0.3	<0.1%	590	Added+27
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,241	Added+117
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,180	Added+210
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	892	Added+124
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	839	Added+218
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,353	Added+122
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	721	Reduced−110
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,471	Added+116
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,228	Added+20
Canadian Natl Ry CoCNI	COM	136375102	0.3	<0.1%	2,448	Added+40
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.3	<0.1%	6,364	Reduced−6,002
SPDR Series Trust	ST STR SP400GRW	78464A821	0.3	<0.1%	2,570	Reduced−584
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,714	Added+1,514
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	125	Added+57
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,740	Reduced−2,832
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,444	Added+52
United States Antimony CorpUAMY	COM	911549103	0.3	<0.1%	38,271	Unchanged
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	3,769	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	544	Added+20
Ferrari N V	COM	N3167Y103	0.3	<0.1%	717	Reduced−235
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,042	Added+19
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,728	Added+127
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	2,991	Added+2,393
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	6,752	Added+20
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	534	Reduced−26
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,226	Reduced−342
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,429	Added+1,625
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	5,015	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.3	<0.1%	1,052	Added+51
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.3	<0.1%	5,189	Added+157
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	265	Added+11
American Express CoAXP	COM	025816109	0.2	<0.1%	737	Added+21
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,231	Reduced−187
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,560	Added+58
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,890	Added+1,452
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,610	Unchanged
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	896	Added+118
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,679	Added+93
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,704	Added+592
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	3,186	Reduced−1,179
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	702	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	459	Added+27
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	1,007	Added+84
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	470	Added+43
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,669	Unchanged
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,782	Added+164
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,754	Added+143
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,856	Added+85
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,248	Reduced−221
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	875	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,345	New+1,345
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	1,965	Added+1
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,032	Reduced−14
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,807	Reduced−242
Nushares ETF TR	GET OPP ETF	67092P797	0.2	<0.1%	5,179	Reduced−1,941
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,157	Added+264
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,091	Added+541
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,708	Added+28
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	1,889	Reduced−30
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,310	Added+82
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,519	Reduced−16
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	8,675	Reduced−50
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,546	Added+39
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,070	Added+48
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.2	<0.1%	3,380	Unchanged
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.2	<0.1%	2,943	Added+289
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	5,612	Added+11
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,172	Added+294
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,546	Added+121
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	642	Added+299
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,235	Reduced−75
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	1,996	Added+1,000
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,144	Added+36
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.2	<0.1%	3,452	Reduced−945
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	935	Reduced−297
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,557	Reduced−36
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,608	Added+86
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	864	Added+131
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	3,660	Added+391
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	805	Added+8
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	1,859	Reduced−13
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	3,605	Added+48
Teradyne IncTER	COM	880770102	0.2	<0.1%	387	Added+295
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	767	Added+570
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,028	Added+607
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,261	Added+76
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	4,004	Reduced−1,504
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	1,969	Added+15
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,098	Reduced−374
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,286	Reduced−50
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	1,803	Added+250
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,144	Reduced−56
Ishares TR	CORE MSCI INTL	46435G326	0.2	<0.1%	2,008	New+2,008
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,309	Reduced−96
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	645	Added+176
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,067	Reduced−204
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	4,223	Unchanged
Newmont CorpNEM	COM	651639106	0.2	<0.1%	1,847	Reduced−91
Amgen IncAMGN	COM	031162100	0.2	<0.1%	473	Added+35
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,640	Added+331
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	339	Added+121
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,220	Added+73
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	3,721	Added+116
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	338	Added+292
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	964	Added+854
Unified Ser TR	ONEASCENT LARGE	90470L527	0.2	<0.1%	4,074	Reduced−376
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.2	<0.1%	7,004	Reduced−426
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	980	Added+1
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	1,539	Reduced−241
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,393	Reduced−396
Putnam ETF Trust	FRANK MASS ETF	746729821	0.2	<0.1%	18,054	Reduced−1,909
Honeywell International IncHON	COM	438516205	0.2	<0.1%	734	New+734
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	1,972	Added+1,032
Independent BK Corp MassINDB	COM	453836108	0.2	<0.1%	1,944	Reduced−425
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	734	New+734
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.2	<0.1%	1,694	Added+1
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,084	Added+371
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,060	Reduced−109
Corcept Therapeutics IncCORT	COM	218352102	0.2	<0.1%	1,774	Reduced−202
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.2	<0.1%	1,313	Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	557	Added+69
Ametek IncAME	COM	031100100	0.2	<0.1%	633	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	463	Reduced−214
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,118	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	618	Reduced−59
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,975	Added+104
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	5,036	Reduced−749
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.1	<0.1%	5,890	Reduced−3,979
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.1	<0.1%	1,585	Reduced−19
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	2,673	Added+340
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	588	Reduced−14
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,487	Reduced−195
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,706	Added+137
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	2,424	Added+466
Global X FDS	US PFD ETF	37954Y657	0.1	<0.1%	7,414	Added+2,506
3M CoMMM	COM	88579Y101	0.1	<0.1%	852	Added+210
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	1,197	Added+4
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,815	Reduced−122
Royal BK CdaRY	COM	780087102	0.1	<0.1%	664	Added+16
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	1,196	Added+111
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	3,176	Added+788
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	1,484	Reduced−39
Blackstone IncBX	COM	09260D107	0.1	<0.1%	1,136	Added+158
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	67	Added+7
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	4,957	Reduced−34
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.1	<0.1%	3,877	Reduced−144
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	1,182	Added+27
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.1	<0.1%	739	Added+15
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	195	Reduced−5
Cummins IncCMI	COM	231021106	0.1	<0.1%	182	Reduced−5
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	824	Added+248
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	15,070	New+15,070
Enbridge IncENB	COM	29250N105	0.1	<0.1%	2,350	Reduced−139
Phillips 66PSX	COM	718546104	0.1	<0.1%	745	Added+17
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	750	Added+333
Ishares TR	RUSSELL 3000 ETF	464287689	0.1	<0.1%	292	Added+1
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	1,695	Added+1,449
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	547	Added+129
Revvity IncRVTY	COM	714046109	0.1	<0.1%	1,075	Reduced−342
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.1	<0.1%	1,573	Reduced−16
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.1	<0.1%	2,978	Reduced−1,477
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	862	Added+51
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	1,095	Added+48
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	440	Added+300
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	2,849	Added+100
Prologis Inc.PLD	COM	74340W103	0.1	<0.1%	846	Added+398
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.1	<0.1%	3,684	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	412	Added+94
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,659	Added+39
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	3,233	Added+75
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.1	<0.1%	2,770	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	437	Added+233
EQT CorpEQT	COM	26884L109	0.1	<0.1%	2,075	Reduced−489
Target CorpTGT	COM	87612E106	0.1	<0.1%	844	Added+3
Oneok Inc New	COM	682680103	0.1	<0.1%	1,263	Reduced−101
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	444	Reduced−8
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.1	<0.1%	2,154	Reduced−1,274
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	10,477	New+10,477
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.1	<0.1%	1,157	Added+25
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	2,255	Added+54
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	266	Added+76
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	944	Reduced−149
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.1	<0.1%	2,052	Unchanged
Calamos ETF TR	AUTOC GROWT ETF	12811T522	0.1	<0.1%	3,612	New+3,612
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.1	<0.1%	7,839	Added+4,129
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	437	Reduced−5
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	3,099	Added+618
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	3,532	Added+1
Imperial Oil LtdIMO	COM NEW	453038408	0.1	<0.1%	873	Added+5
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,059	Added+35
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	972	Reduced−76
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	538	Added+510
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	6,045	New+6,045
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	0.1	<0.1%	1,855	Added+26
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	983	Added+464
IntuitINTU	COM	461202103	0.1	<0.1%	363	Added+86
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	412	Added+297
Vistra CorpVST	COM	92840M102	0.1	<0.1%	586	Added+15
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.1	<0.1%	1,831	Reduced−327
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	254	Reduced−20
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,693	Added+200
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	697	Added+416
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	2,464	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,673	Added+36
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	644	New+644
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	136	Added+77
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	732	Added+72
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.1	<0.1%	2,033	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	168	Added+14
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.1	<0.1%	2,072	Added+1,548
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.1	<0.1%	3,402	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.1	<0.1%	799	New+799
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	213	Unchanged
Progressive CorpPGR	COM	743315103	0.1	<0.1%	382	Added+58
Chubb Limited	COM	H1467J104	0.1	<0.1%	244	Added+84
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.1	<0.1%	1,867	Added+1,313
Ishares TR	ESG AWRE USD ETF	46435G193	0.1	<0.1%	3,558	Unchanged
Wisdomtree TR	US HGH YLD CORP	97717X172	0.1	<0.1%	1,785	Reduced−586
Ishares TR	U.S. UTILITS ETF	464287697	0.1	<0.1%	700	Unchanged
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	679	Reduced−8
Webster Finl Corp	COM	947890109	0.1	<0.1%	1,046	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA EUR	381430305	0.1	<0.1%	1,641	Added+31
Deere & CoDE	COM	244199105	0.1	<0.1%	126	Added+22
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	644	Reduced−36
DBX ETF TR	XTRA US NATL ETF	23306X860	0.1	<0.1%	2,031	Reduced−410
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	3,852	Added+414
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	4,443	Reduced−219
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	762	Added+2
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	402	Reduced−10
Ishares TR	US INDUSTRIALS	464287754	0.1	<0.1%	456	Added+409
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.1	<0.1%	3,278	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,574	Added+260
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.1	<0.1%	906	Added+206
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	388	Added+383
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.1	<0.1%	2,767	Added+485
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	843	Added+696
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	269	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	114	Added+20
NB Bancorp IncNBBK	COM	63945M107	0.1	<0.1%	3,459	Added+3
Ishares TR	MSCI EAFE ETF	464287465	0.1	<0.1%	697	Added+33
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.1	<0.1%	1,897	Reduced−504
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.1	<0.1%	1,309	New+1,309
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	568	Reduced−10
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	202	Added+81
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,120	Added+346
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	192	Reduced−14
Aflac IncAFL	COM	001055102	0.1	<0.1%	595	Added+45
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	335	Added+14
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	837	Added+49
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	727	Reduced−233
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	402	Added+5
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	335	Added+1
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	309	Unchanged
Ishares TR	DOW JONES US ETF	464287846	0.1	<0.1%	366	Added+12
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	2,612	Reduced−12
Ford MTR CoF	COM	345370860	0.1	<0.1%	4,761	Added+422
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.1	<0.1%	1,245	Unchanged
Public StoragePSA	COM	74460D109	0.1	<0.1%	206	Added+19
Fidelity Covington Trust	DIVID ETF RISI	316092832	0.1	<0.1%	1,005	Added+5
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	501	Added+405
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	2,711	Added+1
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	781	Added+232
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	75	Added+23
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	210	Added+5
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	830	Added+250
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	158	Reduced−4
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	664	Added+26
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	6,659	Added+218
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	1,661	Added+180
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	335	Added+42
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.1	<0.1%	836	Added+15
Ishares TR	RUSEL 2500 ETF	46435G268	0.1	<0.1%	666	Added+1
Unified Ser TR	ONEA CORE BD ETF	90470L519	0.1	<0.1%	2,680	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	461	Added+185
Ishares TR	CORE UNIVRSL USD	46434V613	0.1	<0.1%	1,305	Added+150
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	1,757	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	163	Added+1
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	109	Added+1
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	491	Reduced−355
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.1	<0.1%	1,665	Added+34
Tema ETF Trust	ELECTRIFICATION	87975E834	0.1	<0.1%	1,371	Added+181
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.1	<0.1%	2,288	Added+240
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	356	Added+2
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	0.1	<0.1%	646	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	116	Added+87
Cencora IncCOR	COM	03073E105	0.1	<0.1%	200	Added+22
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	426	Added+314
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	789	Added+650
Eastern Bankshares IncEBC	COM	27627N105	0.1	<0.1%	2,530	Added+2
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.1	<0.1%	1,120	Added+853
Proshares TR	S&P MDCP 400 DIV	74347B680	0.1	<0.1%	611	Unchanged
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	480	Added+100
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	1,674	Added+999
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	299	Added+17
CSX CorpCSX	COM	126408103	0.1	<0.1%	1,165	Added+64
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	823	Added+5
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	696	Reduced−34
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.1	<0.1%	3,628	Added+175
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	229	Reduced−13
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	170	Added+11
Global X FDS	MSCI SUPDIV EA	37954Y699	0.1	<0.1%	2,512	Unchanged
Toast IncTOST	CL A	888787108	0.1	<0.1%	1,926	Added+778
UBS Group AG	SHS	H42097107	0.1	<0.1%	1,077	Added+114
Vanguard World FD	COMM SRVC ETF	92204A884	0.1	<0.1%	288	Unchanged
Totalenergies SE	ACT	F92124100	0.1	<0.1%	680	Added+35
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	579	Added+67
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	53	Added+23
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.1	<0.1%	2,911	New+2,911
Medtronic plc	SHS	G5960L103	0.1	<0.1%	663	Reduced−100
Simon Ppty Group Inc NewSPG	COM	828806109	0.1	<0.1%	232	Added+10
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	192	Added+79
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.1	<0.1%	596	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	460	Added+126
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	1,996	Added+654
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	5,256	Unchanged
Everpure IncP	CL A	74624M102	0.1	<0.1%	636	Added+1
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	263	Added+12
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	609	Reduced−3,996
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	671	Added+35
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	1,096	Reduced−968
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	887	Added+458
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	421	Added+51
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	939	Added+21
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	1,839	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	155	Added+7
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	648	Added+528
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	777	Unchanged
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.0	<0.1%	866	Added+18
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	555	Added+35
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	297	Added+12
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	887	Reduced−666
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.0	<0.1%	1,864	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	1,000	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	611	Reduced−16
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	792	Added+72
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.0	<0.1%	934	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	246	Added+13
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	128	Added+1
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	166	Added+2
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	884	Reduced−16
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	927	Added+8
Hershey CoHSY	COM	427866108	0.0	<0.1%	262	Reduced−50
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	213	Reduced−29
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.0	<0.1%	690	Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	300	Reduced−6
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	500	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	160	Added+29
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	242	Added+34
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,527	New+1,527
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	638	Added+2
Dover CorpDOV	COM	260003108	0.0	<0.1%	193	Added+3
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	928	Added+219
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	560	Added+10
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.0	<0.1%	850	New+850
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	281	Added+103
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	438	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	1,341	Added+25
Archrock IncAROC	COM	03957W106	0.0	<0.1%	1,030	Added+875
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	184	Reduced−10
Polaris IncPII	COM	731068102	0.0	<0.1%	609	Reduced−42
Okta IncOKTA	CL A	679295105	0.0	<0.1%	304	Reduced−27
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	30	Added+9
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	269	Reduced−6
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,493	Unchanged
NVR IncNVR	COM	62944T105	0.0	<0.1%	6	Added+1
Proshares TR IIAGQ	ULTA BLMBG 2017	74347Y888	0.0	<0.1%	1,238	Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	500	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	431	Added+163
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	307	Unchanged
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.0	<0.1%	893	Reduced−175
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	387	Added+81
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	478	Unchanged
Loews CorpL	COM	540424108	0.0	<0.1%	357	Reduced−4
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	2,250	Added+250
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	464	Added+432
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	126	Added+34
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	412	Added+100
Timothy Plan	HIG DV STK ETF	887432326	0.0	<0.1%	922	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	2,139	Reduced−73
Waters CorpWAT	COM	941848103	0.0	<0.1%	103	Added+9
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0	<0.1%	2,082	Added+299
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	2,393	Reduced−144
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	28	Added+1
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	2,749	Added+445
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	1,008	Added+8
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	2,054	Added+64
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	434	Reduced−983
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	727	Added+13
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	238	Added+233
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	1,292	Unchanged
Timothy Plan	US LRGMD CP CORE	887432359	0.0	<0.1%	739	Reduced−674
Ishares TR	CORE LT USDB ETF	464289479	0.0	<0.1%	745	Reduced−961
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	530	Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	324	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	65	Added+7
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	51	Added+9
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	124	Added+123
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	231	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	610	Added+292
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	57	Added+7
Autodesk IncADSK	COM	052769106	0.0	<0.1%	183	Reduced−34
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	950	Added+150
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	235	Reduced−185
Autozone IncAZO	COM	053332102	0.0	<0.1%	11	Added+3
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	486	Added+8
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	346	Reduced−36
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	362	Added+19
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	512	Added+501
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	1,000	Unchanged
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	648	Added+408
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	117	Reduced−4
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	741	Reduced−300
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	650	Unchanged
Spire IncSR	COM	84857L101	0.0	<0.1%	434	Added+6
Ross Stores IncROST	COM	778296103	0.0	<0.1%	159	Added+53
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	112	Reduced−2
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	272	Added+72
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	173	Added+59
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0	<0.1%	2,516	Unchanged
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	24	Added+13
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	749	Reduced−78
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	362	Added+4
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	86	Added+16
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	1,355	Reduced−1,507
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	72	Added+19
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	622	Reduced−24
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,078	Added+23
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.0	<0.1%	566	New+566
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	61	Reduced−68
Roundhill ETF Trust	S&P 500 ODTE COV	77926X205	0.0	<0.1%	798	New+798
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	213	Reduced−51
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	1,782	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	199	Added+103
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	689	Reduced−6
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	473	Unchanged
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	1,037	Added+37
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	147	Reduced−55
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	228	Added+5
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	1,237	Reduced−324
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	643	Added+6
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	173	Added+1
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	692	Added+3
American Centy ETF TR	AVANTIS CORE FI	025072562	0.0	<0.1%	725	Added+3
Fidelity Covington Trust	PFD SECS INCOME	316092261	0.0	<0.1%	1,400	New+1,400
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	126	Added+6
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	1,000	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	343	Added+243
Tanger IncSKT	COM	875465106	0.0	<0.1%	750	Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	796	Reduced−16
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	56	Reduced−1
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	1,762	Added+1,118
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	119	Reduced−20
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	444	Added+355
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	180	Added+172
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	426	Reduced−31
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	199	Reduced−59
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,326	Added+80
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	276	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	337	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	187	Unchanged
International Paper CoIP	COM	460146103	0.0	<0.1%	756	Reduced−394
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	639	Added+76
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,217	New+1,217
American Centy ETF TR	US QUALITY GROW	025072307	0.0	<0.1%	241	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	692	Added+8
Edison InternationalEIX	COM	281020107	0.0	<0.1%	380	Added+7
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	702	Reduced−158
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	184	Added+176
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	341	Reduced−19
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	1,433	New+1,433
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	415	Added+200
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	286	Added+13
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	634	Reduced−75
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	1,373	Added+579
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	400	New+400
Innovator Etfs Trust	EQUITY DEF PROTN	45784N775	0.0	<0.1%	1,043	Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	312	Reduced−33
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	265	Added+3
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	152	Added+23
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,500	Added+484
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	182	Added+46
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	283	Reduced−9
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	1,031	Added+31
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	2,006	Added+1,373
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	172	Added+19
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	219	Added+31
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	1,118	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	470	Unchanged
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.0	<0.1%	491	New+491
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	550	Unchanged
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	0.0	<0.1%	294	Unchanged
PPL CorpPPL	COM	69351T106	0.0	<0.1%	719	Reduced−12
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	492	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	37	Unchanged
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.0	<0.1%	504	New+504
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	1,100	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	107	Added+64
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	2,005	Reduced−156
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	222	Added+26
Pimco Global Stockplus Incom	COM	722011103	0.0	<0.1%	3,000	New+3,000
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	342	Reduced−99
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	175	Reduced−15
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	225	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	176	Added+17
Masco CorpMAS	COM	574599106	0.0	<0.1%	310	Added+16
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	315	Added+303
Snap on IncSNA	COM	833034101	0.0	<0.1%	62	Added+2
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	511	Added+501
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	374	Reduced−50
Block H & R IncHRB	COM	093671105	0.0	<0.1%	636	Added+65
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	141	Added+54
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	92	Reduced−2
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	892	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0	<0.1%	290	Unchanged
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	1,960	Added+24
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	474	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	59	Added+6
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	375	Reduced−202
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	140	Reduced−42
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	411	Added+42
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	52	Added+11
Fiserv IncFISV	COM	337738108	0.0	<0.1%	463	Added+415
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	129	Added+4
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	335	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	570	Added+1
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	324	New+324
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	2,750	Added+2,750
FIS TR	CHRISTIAN STK FD	337959100	0.0	<0.1%	625	Unchanged
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	209	Reduced−25
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	804	Added+45
Adobe IncADBE	COM	00724F101	0.0	<0.1%	108	Added+19
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	400	Unchanged
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	128	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0	<0.1%	2,200	New+2,200
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	355	Added+78
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	319	Added+7
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	241	Added+27
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	94	Unchanged
Paychex IncPAYX	COM	704326107	0.0	<0.1%	214	Added+124
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	36	Added+12
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	400	Reduced−3,375
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	874	Added+276
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	3,186	Added+251
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	459	Added+52
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	45	Reduced−3
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	169	Added+16
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	140	Reduced−560
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	500	Unchanged
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	148	Reduced−12
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	54	Added+53
United Rentals IncURI	COM	911363109	0.0	<0.1%	18	Added+11
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	266	Added+75
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	276	New+276
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	702	Added+4
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	262	Reduced−19
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	105	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	74	Reduced−11
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	115	Reduced−84
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.0	<0.1%	567	Unchanged
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	78	Reduced−43
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	3,382	Added+3
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.0	<0.1%	752	Unchanged
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0	<0.1%	208	Reduced−25
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	348	Reduced−52
BXP IncBXP	COM	101121101	0.0	<0.1%	293	Reduced−1
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	188	Unchanged
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	708	Unchanged
UDR IncUDR	COM	902653104	0.0	<0.1%	484	Added+21
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	106	Added+66
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	222	Added+2
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	365	New+365
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	101	Reduced−33
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	126	New+126
SempraSRE	COM	816851109	0.0	<0.1%	204	Added+14
Cornerstone Strategic InvestCLM	COM	21924B302	0.0	<0.1%	2,500	New+2,500
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	196	Added+72
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	702	Unchanged
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	162	Added+23
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	280	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	381	Added+15
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	313	Added+222
General Mills IncGIS	COM	370334104	0.0	<0.1%	529	Reduced−239
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	349	Reduced−118
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	1,634	Unchanged
Technipfmc plc	COM	G87110105	0.0	<0.1%	273	Reduced−141
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	946	Added+162
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	473	New+473
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	0.0	<0.1%	652	New+652
First Solar IncFSLR	COM	336433107	0.0	<0.1%	76	Reduced−5
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	148	Added+22
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	908	Added+429
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	1,848	Added+151
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	65	Added+17
Moodys CorpMCO	COM	615369105	0.0	<0.1%	39	Added+11
ITT IncITT	COM	45073V108	0.0	<0.1%	89	Added+1
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	560	Reduced−251
Pacer FDS TR	US CASH COWS 100	69374H881	0.0	<0.1%	282	Unchanged
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,000	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	130	Added+95
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	337	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	58	Reduced−6
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	216	Added+143
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	891	Added+159
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	1,566	Added+50
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	1,400	New+1,400
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	251	Added+36
WabtecWAB	COM	929740108	0.0	<0.1%	63	Added+9
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	135	Added+113
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	372	Added+78
Fastenal CoFAST	COM	311900104	0.0	<0.1%	348	Added+29
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	327	Unchanged
SPDR Series Trust	SP KENSHO INFRA	78468R697	0.0	<0.1%	352	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	1,572	New+1,572
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	533	Added+100
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	68	Added+28
CDW CorpCDW	COM	12514G108	0.0	<0.1%	114	Added+11
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	63	Reduced−12
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	200	Reduced−200
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	19	Reduced−9
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	236	Added+2
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	659	Added+206
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	141	Added+19
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	13	Added+6
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	346	Added+106
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	213	Added+70
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	52	Unchanged
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	197	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	237	Reduced−20
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	240	Added+200
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	100	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	700	Reduced−597
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	1,117	Added+55
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	41	Added+8
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	40	Reduced−7
Ishares TR	US TRSPRTION	464287192	0.0	<0.1%	168	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	152	Added+52
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	0.0	<0.1%	546	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	292	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	425	Added+73
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.0	<0.1%	358	Reduced−1,199
Jabil IncJBL	COM	466313103	0.0	<0.1%	37	Added+3
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	88	Added+17
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	61	Added+51
Albemarle CorpALB	COM	012653101	0.0	<0.1%	105	Added+1
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0	<0.1%	1,300	Unchanged
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	83	Added+23
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.0	<0.1%	552	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0	<0.1%	375	New+375
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	338	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	271	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	213	Added+95
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	15	Added+6
Blackrock Energy & Res TRBGR	COM	09250U101	0.0	<0.1%	916	Reduced−1,364
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	145	Unchanged
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	308	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	59	Added+20
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	429	Added+98
Hancock John Invs TRJHI	COM	410142103	0.0	<0.1%	1,007	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	65	Added+9
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	369	Reduced−30
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	484	Added+9
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	43	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	577	Added+370
General MTRS CoGM	COM	37045V100	0.0	<0.1%	170	Reduced−35
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	412	Reduced−12
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.0	<0.1%	298	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	967	Added+67
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	61	Added+47
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	307	Reduced−169
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	110	Added+10
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.0	<0.1%	38	Reduced−5
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	290	New+290
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	50	Added+3
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	281	New+281
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	78	Reduced−30
Hasbro IncHAS	COM	418056107	0.0	<0.1%	148	Reduced−12
Simplify Exchange Traded Fun	VOLATILITY PREM	82889N863	0.0	<0.1%	760	Reduced−3
H2O AmericaHTO	COM	784305104	0.0	<0.1%	200	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	134	Added+53
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	400	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	1,101	Added+1,055
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	42	Unchanged
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	300	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	148	Unchanged
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	135	Added+3
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	400	Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	160	Unchanged
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.0	<0.1%	580	Added+8
Flexshares TR	GLB QLT R/E IDX	33939L787	0.0	<0.1%	184	Added+2
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	3,052	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	254	Added+24
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	99	Reduced−58
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.0	<0.1%	172	Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	286	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	14	Added+4
Pentair plc	SHS	G7S00T104	0.0	<0.1%	151	Reduced−39
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	75	Added+1
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	52	New+52
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	197	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	266	Added+5
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	29	Added+5
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	349	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	113	Added+11
TRI Contl CorpTY	COM	895436103	0.0	<0.1%	331	Added+110
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	2,000	Unchanged
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	859	Added+17
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	140	Added+62
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	271	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	139	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	147	Added+10
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	255	Added+28
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	316	Reduced−5,249
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	194	Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	174	Added+69
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	129	Reduced−10
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	33	Reduced−4
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	56	Added+17
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	220	New+220
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	344	Added+158
Kroger CoKR	COM	501044101	0.0	<0.1%	198	Added+5
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	133	Reduced−1
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	129	Reduced−2,353
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	51	Reduced−89
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,318	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	28	Added+22
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.0	<0.1%	209	Added+99
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	172	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	500	Unchanged
Innovator Etfs Trust	EQUI DEF PRO APR	45784N882	0.0	<0.1%	406	New+406
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	94	Added+57
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	279	Added+1
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	278	New+278
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	101	Added+17
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0	<0.1%	300	New+300
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	186	New+186
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.0	<0.1%	1,021	Added+2
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	255	Added+133
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	756	New+756
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.0	<0.1%	285	New+285
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	517	Added+7
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	1,668	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	76	Reduced−76
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	1,000	New+1,000
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	113	Reduced−7
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	110	Unchanged
PTC IncPTC	COM	69370C100	0.0	<0.1%	90	Reduced−5
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	126	Reduced−141
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	206	Reduced−121
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	95	Added+87
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	67	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	497	Added+8
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	117	Added+8
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	129	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	92	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	56	Added+49
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	425	Added+339
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	860	Added+9
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	109	Added+28
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	681	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	71	Added+7
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	52	Added+1
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	100	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	867	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	466	Added+17
Markel Group IncMKL	COM	570535104	0.0	<0.1%	5	Added+3
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	100	Unchanged
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	167	Added+40
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	78	Added+34
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	178	Added+78
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,080	Added+1,056
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.0	<0.1%	324	New+324
Investment Managers Ser TR I	TRAD 2X LON MONT	46092D749	0.0	<0.1%	38	Reduced−12
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	199	Added+41
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	200	New+200
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	179	New+179
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	147	Added+22
Capital Group International	SHS	14021M107	0.0	<0.1%	252	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	91	Added+9
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	180	Added+68
Alcoa CorpAA	COM	013872106	0.0	<0.1%	175	Unchanged
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.0	<0.1%	230	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	100	Reduced−7
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	52	Reduced−15
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	1,891	New+1,891
Winmark CorpWINA	COM	974250102	0.0	<0.1%	21	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	201	Added+172
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	79	New+79
Owens Corning NewOC	COM	690742101	0.0	<0.1%	55	Reduced−4
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	53	Added+46
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	26	Added+4
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	267	Added+196
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	116	New+116
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	121	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	81	Added+21
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	34	Added+5
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	23	Unchanged
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	323	Added+42
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	913	Reduced−98
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.0	<0.1%	266	New+266
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	112	Unchanged
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	900	Added+400
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	326	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	4	Added+2
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	100	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	100	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	193	Added+54
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	270	Reduced−1,300
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	21	Reduced−12
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	100	New+100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	85	Added+32
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	870	Reduced−130
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	176	Reduced−31
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	417	Unchanged
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	30	New+30
T Rowe Price Exchange-Traded	PRICE DIV GRWT	87283Q404	0.0	<0.1%	163	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	10	Added+8
KeycorpKEY	COM	493267108	0.0	<0.1%	344	Added+103
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	113	Reduced−11
Watsco IncWSO	COM	942622200	0.0	<0.1%	19	Unchanged
Magna International IncMGA	COM	559222401	0.0	<0.1%	120	Reduced−13
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	170	Added+150
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	15	Added+2
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	51	Reduced−9
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	100	Added+51
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	10	Added+7
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	115	Added+6
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	208	Reduced−286
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	200	New+200
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	254	New+254
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	186	Added+72
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	35	Added+11
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	432	Reduced−740
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	42	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	50	New+50
CF Industries HoldCF	COM	125269100	0.0	<0.1%	68	Added+28
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.0	<0.1%	77	New+77
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	120	Unchanged
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	167	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	73	Added+1
Global X FDS	RUSSELL 2000	37954Y459	0.0	<0.1%	450	New+450
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	256	New+256
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	46	Added+13
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	86	Added+27
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	204	Reduced−5
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	36	Added+1
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	222	Reduced−16
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	115	Added+100
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	147	Added+49
Acres Commercial Realty CorpACR	COM NEW	00489Q102	0.0	<0.1%	392	Reduced−1
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	474	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	107	Reduced−48
AES CorpAES	COM	00130H105	0.0	<0.1%	472	Added+70
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	409	Added+139
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	1,766	Added+796
Paccar IncPCAR	COM	693718108	0.0	<0.1%	57	Added+24
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	160	Added+117
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	125	Reduced−19
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	500	New+500
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	5	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	12	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	410	New+410
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	763	Unchanged
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	809	Added+500
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	500	New+500
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	275	Unchanged
Fidelity Covington Trust	CRYPTO IND & DIG	316092196	0.0	<0.1%	155	Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	67	Unchanged
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	39	Unchanged
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.0	<0.1%	163	Reduced−1
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	98	Added+1
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	764	New+764
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	448	Reduced−56
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	85	Added+28
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	2,611	Reduced−389
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	126	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	24	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	72	Added+39
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,254	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	80	Reduced−2
Ventas IncVTR	COM	92276F100	0.0	<0.1%	71	Added+14
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	129	Added+24
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	111	Reduced−43
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	29	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	350	Added+142
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	91	Added+18
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	125	Added+60
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	589	Added+271
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	0.0	<0.1%	487	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	2,249	Unchanged
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	229	Reduced−6,925
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	348	Added+332
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	200	New+200
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	62	Added+21
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.0	<0.1%	53	Unchanged
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	77	Added+3
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.0	<0.1%	52	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	1,030	New+1,030
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	84	Added+17
Alps ETF TR	ELECTRIFICATION	00162Q338	0.0	<0.1%	130	New+130
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	42	Reduced−8
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	1,200	New+1,200
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	17	New+17
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	274	New+274
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	15	Added+6
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	463	New+463
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	228	Reduced−100
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	52	New+52
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	723	Unchanged
Proshares TR	S&P 500 HIGH ETF	74347G242	0.0	<0.1%	115	New+115
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	76	Reduced−9
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	163	Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	1,500	New+1,500
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	61	Reduced−7
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	88	Reduced−13
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	116	New+116
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	100	Unchanged
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	611	Added+6
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	27	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	160	New+160
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	2,367	Reduced−231
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	811	Added+737
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	164	Unchanged
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	228	New+228
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	76	Added+45
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	38	Reduced−21
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	93	Reduced−23
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	35	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	47	Added+6
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	22	Added+7
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	500	New+500
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	99	Added+83
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	196	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	55	Added+38
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	165	New+165
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	169	Added+28
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	100	Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	1,000	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	66	Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	61	New+61
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	19	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	30	Unchanged
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	100	New+100
RLI CorpRLI	COM	749607107	0.0	<0.1%	83	Added+21
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	167	Reduced−3,179
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	49	Added+14
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	51	Added+19
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0	<0.1%	300	New+300
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	213	Added+102
KB HomeKBH	COM	48666K109	0.0	<0.1%	74	Added+29
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	47	Added+22
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	135	Reduced−10
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	86	New+86
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	370	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	75	Added+1
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	6	Added+4
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	1	New+1
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	122	Added+7
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	103	Added+1
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,175	Reduced−125
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	345	Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	273	Reduced−438
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	292	Added+3
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	9	Reduced−10
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	160	Added+131
Copart IncCPRT	COM	217204106	0.0	<0.1%	154	Added+28
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	39	Added+3
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	35	New+35
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	192	Added+192
Woodward IncWWD	COM	980745103	0.0	<0.1%	10	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	204	Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	23	Added+6
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	83	Added+18
F5 IncFFIV	COM	315616102	0.0	<0.1%	10	Added+4
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	9	Reduced−2
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	13	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	400	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	59	Added+23
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	170	New+170
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	41	Added+14
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	32	Added+22
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	39	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	121	Reduced−9
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	26	Unchanged
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	65	Added+1
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	248	Added+23
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	300	Unchanged
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	100	Unchanged
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	44	Added+10
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	26	Added+1
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	48	Added+3
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	185	Reduced−342
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	35	Added+5
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	34	Added+10
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	215	Added+80
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	153	Added+56
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	100	New+100
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	54	Added+41
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	55	Reduced−15
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	26	Added+4
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	125	Added+60
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	12	Added+2
Logitech International S a	SHS	H50430232	0.0	<0.1%	40	Added+8
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	89	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	40	New+40
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	1,600	New+1,600
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	95	Added+25
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	20	Added+8
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	473	Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0	<0.1%	100	New+100
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	110	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	65	New+65
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	143	Added+36
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	590	Added+15
Ameren CorpAEE	COM	023608102	0.0	<0.1%	32	Added+3
Pimco Strategic Income FDRCS	COM	72200X104	0.0	<0.1%	659	Unchanged
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	144	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	182	Added+126
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	791	Added+157
Wisdomtree TR	US LARGECAP FUND	97717W588	0.0	<0.1%	45	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	89	Added+12
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	33	New+33
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	114	Added+62
First TR Exchng Traded FD VI	CONFLUENCE BDC	33744U303	0.0	<0.1%	200	New+200
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	52	Reduced−53
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	254	Added+54
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	41	Reduced−1
Uscf ETF TR	SUMMERHAVEN K1	90290T809	0.0	<0.1%	126	New+126
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	255	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	154	Added+62
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	24	Reduced−3
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	75	New+75
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	74	Reduced−83
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0	<0.1%	100	New+100
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	9	Added+3
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	5	Added+4
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	54	Added+12
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	8	Added+1
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	300	New+300
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	21	Added+3
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	14	Added+1
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	64	Added+2
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.0	<0.1%	34	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	40	Added+34
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	12	Unchanged
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	48	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	45	Reduced−35
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	200	New+200
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	56	Added+15
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.0	<0.1%	700	New+700
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	339	Added+300
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.0	<0.1%	80	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	41	Added+13
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	22	Added+4
Caci International IncCACI	CL A	127190304	0.0	<0.1%	7	Added+5
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	22	Added+11
Crocs IncCROX	COM	227046109	0.0	<0.1%	25	Reduced−9
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	200	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	49	Added+6
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	13	Added+7
Proshares TR	SHORT QQQ	74349Y837	0.0	<0.1%	118	Unchanged
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	27	Unchanged
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	4	Unchanged
Resmed IncRMD	COM	761152107	0.0	<0.1%	15	Reduced−17
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	28	Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	50	Unchanged
Cambria ETF TR	TAIL RISK	132061862	0.0	<0.1%	267	New+267
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	26	New+26
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	254	Added+224
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	1,000	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	500	New+500
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	144	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	19	Added+10
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	82	New+82
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	41	Added+2
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	25	Added+15
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	17	Added+7
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	99	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	83	Added+21
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	21	Added+12
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	84	Reduced−324
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	25	New+25
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	35	Added+27
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	24	Added+14
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.0	<0.1%	70	New+70
Xylem IncXYL	COM	98419M100	0.0	<0.1%	23	Reduced−177
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	54	Reduced−5
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.0	<0.1%	105	Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	528	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	169	Added+51
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	35	Reduced−6
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.0	<0.1%	101	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	35	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	108	Reduced−26
Illumina IncILMN	COM	452327109	0.0	<0.1%	15	Unchanged
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	200	New+200
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	193	New+193
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	41	Added+11
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1,000	New+1,000
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	24	Added+11
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	12	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	510	Unchanged
Ishares TR	MSCI INTL VLU FT	46435G409	0.0	<0.1%	61	Added+18
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	32	Added+29
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	146	Reduced−10
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	46	Reduced−21
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	86	Added+1
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	67	Added+63
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	42	Added+25
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	50	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	296	Added+184
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	34	Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	83	Reduced−55
Rayonier IncRYN	COM	754907103	0.0	<0.1%	115	Added+23
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	34	Added+30
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	133	New+133
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	14	Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	63	New+63
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	17	Reduced−11
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	36	Reduced−14
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	63	Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	250	New+250
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	110	Added+40
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	20	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	83	Added+77
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	11	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	276	Added+122
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	231	Reduced−50
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	108	Unchanged
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	57	Reduced−9
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	3,396	Added+3,121
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	22	Added+9
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	30	Added+1
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	3	Unchanged
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	455	New+455
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	91	Added+9
Ball CorpBALL	COM	058498106	0.0	<0.1%	36	Added+24
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	74	Added+49
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	39	Added+1
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	93	Added+7
Gartner IncIT	COM	366651107	0.0	<0.1%	17	Reduced−3
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	30	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	25	Reduced−15
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	19	Added+6
Nova Ltd	COM	M7516K103	0.0	<0.1%	4	Added+1
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	128	Added+18
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	19	Reduced−3
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	83	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	22	Reduced−127
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	9	Added+6
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	45	Added+2
Baxter International IncBAX	COM	071813109	0.0	<0.1%	101	New+101
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	200	Unchanged
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	63	Reduced−12
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	37	Reduced−11
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	4	Added+1
Graco IncGGG	COM	384109104	0.0	<0.1%	28	Added+10
Dillards IncDDS	CL A	254067101	0.0	<0.1%	4	Added+2
Textron IncTXT	COM	883203101	0.0	<0.1%	23	Added+3
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	10	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	24	Added+14
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	79	Reduced−25
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	200	Unchanged
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	139	New+139
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	128	Reduced−524
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	482	New+482
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	14	Reduced−5
Avnet IncAVT	COM	053807103	0.0	<0.1%	23	Added+2
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	193	New+193
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	39	Added+9
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	19	Reduced−9
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	7	Added+4
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	4	Added+1
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	12	Reduced−3
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	34	Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	48	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	8	Unchanged
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	20	Added+8
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	32	New+32
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	48	Reduced−17
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	21	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	184	Reduced−816
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	420	Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	31	Unchanged
Blackline IncBL	COM	09239B109	0.0	<0.1%	70	Unchanged
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	234	Added+4
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	11	Added+4
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	28	Reduced−19
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	22	Reduced−95
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	27	Added+18
Steris plc	SHS USD	G8473T100	0.0	<0.1%	9	Added+2
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	6	Added+1
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	28	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	16	New+16
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	8	Added+4
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	317	Added+286
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	389	Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	46	Added+26
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	200	New+200
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	13	Reduced−21
Davita IncDVA	COM	23918K108	0.0	<0.1%	8	Added+7
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	21	Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	65	Reduced−13
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	198	Reduced−980
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	71	Reduced−6
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	177	Added+117
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	100	New+100
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	13	Added+4
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	32	Added+28
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	40	Reduced−97
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	3	Added+1
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	10	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0	<0.1%	93	Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	46	Added+30
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	469	Reduced−400
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0	<0.1%	100	New+100
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	20	Added+9
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	4	New+4
Wisdomtree TR	US MULTIFACTOR	97717Y857	0.0	<0.1%	31	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	43	New+43
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	45	Added+27
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	30	Added+21
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	50	Reduced−10
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	204	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	123	Added+48
RPM International IncRPM	COM	749685103	0.0	<0.1%	15	Added+3
Autoliv IncALV	COM	052800109	0.0	<0.1%	14	Added+2
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	23	Added+7
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	66	Added+59
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	18	New+18
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	3	Added+2
NOV IncNOV	COM	62955J103	0.0	<0.1%	87	Added+37
Alarum Technologies LtdALAR	SPONSORD ADS NEW	78643B500	0.0	<0.1%	200	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	50	New+50
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	276	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	7	Added+4
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	200	New+200
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	200	New+200
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	10	Unchanged
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	54	Reduced−6
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	17	Added+16
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	13	Reduced−211
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	27	Added+15
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	29	New+29
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	15	Reduced−1
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	59	Added+28
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	211	Unchanged
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	125	Added+87
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	112	Reduced−56
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	100	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	22	Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	20	Reduced−4
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	37	Added+20
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	48	Added+27
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	5	Reduced−8
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	134	Added+55
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	56	Unchanged
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	20	Unchanged
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	20	New+20
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	18	Unchanged
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	30	Added+25
Docusign IncDOCU	COM	256163106	0.0	<0.1%	32	Reduced−8
Gatx CorpGATX	COM	361448103	0.0	<0.1%	8	Added+1
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.0	<0.1%	68	Unchanged
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	14	Added+1
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	52	Reduced−53
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0	<0.1%	52	Reduced−144
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	28	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	20	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	15	Added+13
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	96	Added+49
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	64	New+64
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	48	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	12	Added+2
AramarkARMK	COM	03852U106	0.0	<0.1%	24	Added+13
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	11	Added+7
Hyperfine IncHYPR	COM CL A	44916K106	0.0	<0.1%	1,000	New+1,000
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	5	Reduced−3
AGF Invts TR	US MARKET NETRL	00110G408	0.0	<0.1%	120	Unchanged
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	3	New+3
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	12	Added+3
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	16	Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	12	Reduced−5
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	13	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	25	Added+16
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	31	Added+8
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	13	Added+8
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	19	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	43	Reduced−46
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	10	Added+3
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	225	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	200	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	28	Added+24
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	80	Reduced−68
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	4	Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	25	Unchanged
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	16	Added+3
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0	<0.1%	300	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	128	Added+69
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	49	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	18	Added+17
Aptargroup IncATR	COM	038336103	0.0	<0.1%	10	New+10
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	8	Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	10	New+10
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	4	Reduced−4
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	2	New+2
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	9	Added+5
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	24	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	31	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	19	New+19
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	29	New+29
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	31	Added+13
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	30	Added+10
Best Buy IncBBY	COM	086516101	0.0	<0.1%	16	Reduced−12
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	31	Added+12
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	14	Reduced−7
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	14	Unchanged
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	23	New+23
Proshares TR	PSHS ULTRA DOW30	74347R305	0.0	<0.1%	18	Unchanged
Trubridge Inc	COM	205306103	0.0	<0.1%	45	New+45
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	15	Added+6
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	67	Reduced−21
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	119	Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	24	Reduced−118
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	4	Reduced−3
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	13	Added+13
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	20	Reduced−4
Livanova plc	SHS	G5509L101	0.0	<0.1%	14	Added+6
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	25	Added+10
Lennox International IncLII	COM	526107107	0.0	<0.1%	2	Reduced−1
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	43	Reduced−78
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	12	Reduced−29
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	350	New+350
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	6	Unchanged
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	17	Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	15	New+15
Fabrinet	SHS	G3323L100	0.0	<0.1%	2	Added+1
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	102	Reduced−20
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	37	Reduced−25
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	22	Unchanged
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	11	Added+4
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	15	New+15
Cabot CorpCBT	COM	127055101	0.0	<0.1%	12	Added+1
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	12	New+12
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	17	Added+2
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	12	Unchanged
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	25	Reduced−3
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	6	Added+1
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	20	New+20
Ingredion IncINGR	COM	457187102	0.0	<0.1%	11	New+11
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	73	New+73
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.0	<0.1%	47	Added+1
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.0	<0.1%	21	Unchanged
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	8	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	52	Reduced−69
Timken CoTKR	COM	887389104	0.0	<0.1%	7	Added+5
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	3	Unchanged
Align Technology IncALGN	COM	016255101	0.0	<0.1%	6	Reduced−6
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	8	Added+3
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	48	New+48
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	56	Added+21
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	12	Unchanged
Lineage IncLINE	COM	53566V106	0.0	<0.1%	23	Added+3
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	13	Added+1
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	16	Added+11
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	150	Unchanged
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	16	Added+2
ATI IncATI	COM	01741R102	0.0	<0.1%	5	New+5
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	7	Added+4
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0	<0.1%	700	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	62	Reduced−21
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	47	Reduced−52
Global X FDS	GENOMICS AND BIO	37960A214	0.0	<0.1%	17	Unchanged
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	34	Reduced−71
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	30	Reduced−15
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	4	Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	20	New+20
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	12	Reduced−4
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	200	New+200
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	183	Added+8
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	299	Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	7	Added+3
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	10	Unchanged
Morningstar IncMORN	COM	617700109	0.0	<0.1%	6	Added+4
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	24	Unchanged
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	23	Added+19
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	16	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	3	Reduced−3
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	17	Unchanged
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	20	New+20
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	20	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	78	Added+25
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	1,000	New+1,000
Etsy IncETSY	COM	29786A106	0.0	<0.1%	12	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	6	Unchanged
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	200	New+200
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	11	New+11
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	18	New+18
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	9	Added+1
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	75	New+75
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	4	Reduced−2
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	24	Reduced−13
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	58	Added+21
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	68	Reduced−27
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	34	Reduced−48
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	84	Added+33
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	3	Added+2
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	28	Unchanged
Trimble IncTRMB	COM	896239100	0.0	<0.1%	17	Reduced−6
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	15	New+15
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	27	Unchanged
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	33	Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	15	Added+1
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	81	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	407	New+407
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	8	Unchanged
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	38	Reduced−30
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	38	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	26	Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	28	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	7	Added+5
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	11	Unchanged
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	14	Unchanged
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	24	Added+5
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	6	Added+2
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	51	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	10	Unchanged
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	75	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	15	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	13	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	18	New+18
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	7	Added+2
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	3	Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	13	New+13
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	3	Unchanged
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	11	New+11
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	10	Added+7
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	47	Added+27
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	1,421	Unchanged
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	23	Reduced−1
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	14	Reduced−11
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	42	Unchanged
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	31	Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	20	Unchanged
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	1,000	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	1,355	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	69	New+69
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	9	Added+3
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	6	Reduced−3
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	31	Added+5
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	50	Unchanged
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	56	Added+16
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	23	Added+1
Reliance IncRS	COM	759509102	0.0	<0.1%	2	New+2
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	50	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	10	New+10
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	30	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	5	Added+1
Wendys CoWEN	COM	95058W100	0.0	<0.1%	89	Added+23
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	3	Reduced−3
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0	<0.1%	17	Unchanged
Ishares TR	IBONDS 1-5 YR TI	46438G513	0.0	<0.1%	28	New+28
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	24	Added+1
Globe Life IncGL	COM	37959E102	0.0	<0.1%	4	Unchanged
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	25	Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	150	Unchanged
Maplebear IncCART	COM	565394103	0.0	<0.1%	15	Added+8
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	5	Added+4
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	50	Added+45
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	12	Reduced−6
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	735	Unchanged
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	5	Added+2
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	20	Reduced−87
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	34	New+34
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	6	Added+4
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	5	New+5
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	450	Unchanged
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	11	New+11
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	6	New+6
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	67	New+67
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	3	Reduced−1
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	15	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	95	Added+67
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	10	Reduced−3
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	1	Unchanged
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	2	Reduced−6
Stellantis N.V	SHS	N82405106	0.0	<0.1%	110	New+110
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	7	New+7
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	50	New+50
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	3	Unchanged
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	23	New+23
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	3	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	20	New+20
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	17	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	2	New+2
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	175	Unchanged
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	24	New+24
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	16	New+16
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	20	Added+9
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	7	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	7	Added+4
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	5	New+5
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	25	Unchanged
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	33	New+33
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	24	New+24
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	18	New+18
Natera IncNTRA	COM	632307104	0.0	<0.1%	2	Added+1
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	81	Unchanged
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0	<0.1%	22	Unchanged
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	9	New+9
Ryder Sys IncR	COM	783549108	0.0	<0.1%	2	Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	15	New+15
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	358	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	30	New+30
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	25	New+25
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	7	New+7
Donaldson IncDCI	COM	257651109	0.0	<0.1%	6	Added+1
Plutonian Acquisition Corp I	ORD CL A	G71382108	0.0	<0.1%	50	New+50
Nuvalent Inc	COM	670703107	0.0	<0.1%	4	New+4
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	10	New+10
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0	<0.1%	12	Unchanged
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	11	New+11
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	16	New+16
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	4	New+4
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	23	New+23
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	24	New+24
EnersysENS	COM	29275Y102	0.0	<0.1%	2	Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	9	Reduced−29
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	103	Reduced−33
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	13	New+13
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	25	Unchanged
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	14	Unchanged
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	36	Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	13	Added+3
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	25	New+25
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	25	Unchanged
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	2	Reduced−1
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	10	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	15	New+15
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	5	Unchanged
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	175	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	14	Reduced−20
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	2	New+2
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	9	Unchanged
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	2	Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	1	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	192	Reduced−61
Kirby CorpKEX	COM	497266106	0.0	<0.1%	3	Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	27	New+27
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	2	Added+1
F N B CorpFNB	COM	302520101	0.0	<0.1%	21	New+21
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	8	New+8
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	37	New+37
Toro CoTTC	COM	891092108	0.0	<0.1%	4	Reduced−2
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	6	New+6
Ashland IncASH	COM	044186104	0.0	<0.1%	6	New+6
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	192	Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	5	Reduced−250
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	2	New+2
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	500	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	4	New+4
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	55	Unchanged
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	15	New+15
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	1	Reduced−1
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	50	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	1	New+1
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	413	Reduced−3,097
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	100	New+100
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	20	Unchanged
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	7	New+7
Cohu IncCOHU	COM	192576106	0.0	<0.1%	5	New+5
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	3	New+3
Wayfair IncW	CL A	94419L101	0.0	<0.1%	4	Added+3
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	11	New+11
Park Natl CorpPRK	COM	700658107	0.0	<0.1%	2	New+2
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	9	New+9
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	5	New+5
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	1	Reduced−8
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	24	New+24
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	44	New+44
Wingstop IncWING	COM	974155103	0.0	<0.1%	2	Added+1
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	5	Added+2
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	10	Unchanged
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	10	New+10
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	525	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	25	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	16	Added+6
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	2	New+2
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	9	New+9
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	4	Added+2
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	7	Added+4
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	18	New+18
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	20	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	4	New+4
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	165	Unchanged
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	6	New+6
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	28	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	27	New+27
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	3	New+3
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	9	New+9
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	30	Unchanged
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	10	New+10
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	5	Reduced−4
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	2	Unchanged
Greif IncGEF	CL A	397624107	0.0	<0.1%	4	Reduced−3
Materion CorpMTRN	COM	576690101	0.0	<0.1%	1	New+1
CNH Indl N V	SHS	N20944109	0.0	<0.1%	26	New+26
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	90	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	7	Reduced−83
Greystone Housing Impact InvGHI	BEN UNIT CTF	02364V206	0.0	<0.1%	50	New+50
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	6	Added+4
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	4	New+4
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	10	New+10
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	2	New+2
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	4	Reduced−6
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	16	New+16
Brinks CoBCO	COM	109696104	0.0	<0.1%	3	New+3
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	1	Reduced−1
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	13	Reduced−32
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	2	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	2	New+2
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	4	Unchanged
Torm plc	SHS CL A	G89479102	0.0	<0.1%	10	Unchanged
Photronics IncPLAB	COM	719405102	0.0	<0.1%	8	New+8
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	6	Reduced−6
Unity Software IncU	COM	91332U101	0.0	<0.1%	9	New+9
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	80	New+80
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	5	Reduced−102
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	3	New+3
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	2	New+2
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	25	Reduced−190
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	1	Reduced−11
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	3	New+3
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	3	Unchanged
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	46	New+46
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	125	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	2	New+2
Cingulate IncCING	COM	17248W303	0.0	<0.1%	43	Unchanged
Macys IncM	COM	55616P104	0.0	<0.1%	10	New+10
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	3	New+3
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	3	New+3
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	20	Reduced−165
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	8	New+8
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	7	New+7
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	3	Reduced−11
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	2	Reduced−277
Creative Media & Cmnty TRCMCT	COM	12564W219	0.0	<0.1%	68	New+68
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	3	Added+1
Diodes IncDIOD	COM	254543101	0.0	<0.1%	2	New+2
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	1	Unchanged
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	3	Unchanged
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	14	New+14
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	2	Unchanged
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	21	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	2	New+2
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	25	Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	10	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	9	Reduced−36
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	92	Reduced−471
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	7	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	1	Unchanged
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	4	Reduced−2
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	12	Reduced−55
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	1	New+1
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	1	Reduced−1
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	1	New+1
Autonation IncAN	COM	05329W102	0.0	<0.1%	1	Reduced−1
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	6	Reduced−122
KBR IncKBR	COM	48242W106	0.0	<0.1%	5	New+5
Carmax IncKMX	COM	143130102	0.0	<0.1%	3	Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	6	New+6
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	8	New+8
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	3	Reduced−5
Mattel IncMAT	COM	577081102	0.0	<0.1%	12	New+12
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	5	New+5
RHRH	COM	74967X103	0.0	<0.1%	1	Unchanged
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	1	New+1
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	1	Unchanged
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	1	New+1
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	2	Reduced−5
Formfactor IncFORM	COM	346375108	0.0	<0.1%	1	New+1
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	6	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	15	New+15
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	3	Reduced−4
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	3	Unchanged
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	14	New+14
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	50	Added+1
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	47	Added+23
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	1	Reduced−18
Trex IncTREX	COM	89531P105	0.0	<0.1%	3	New+3
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	2	New+2
PVH CorporationPVH	COM	693656100	0.0	<0.1%	2	New+2
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	100	Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	10	Reduced−15
TransunionTRU	COM	89400J107	0.0	<0.1%	2	Reduced−5
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	2	New+2
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	12	Unchanged
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	1	Reduced−5
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	48	New+48
Genpact Limited	SHS	G3922B107	0.0	<0.1%	5	New+5
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	6	New+6
Ingram Micro HLDG CorpINGM	COM	457152106	0.0	<0.1%	5	Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	3	New+3
DLH Holdings CorpDLHC	COM	23335Q100	0.0	<0.1%	25	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	1	Unchanged
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	1	New+1
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	10	Unchanged
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	3	New+3
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	10	Unchanged
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	60	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	4	Reduced−12
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	23	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	1	New+1
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	1	New+1
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	200	Unchanged
Certara IncCERT	COM	15687V109	0.0	<0.1%	13	Reduced−52
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	28	Unchanged
One Gas IncOGS	COM	68235P108	0.0	<0.1%	1	New+1
Semileds CorpLEDS	COM NEW	816645204	0.0	<0.1%	45	Unchanged
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.0	<0.1%	29	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	2	Unchanged
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	25	Unchanged
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	1	New+1
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	47	Unchanged
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	10	Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0	<0.1%	12	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	10	Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	36	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	2	Unchanged
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	12	Unchanged
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0	<0.1%	16	Unchanged
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	2	Unchanged
Evogene Ltd	SHS NEW	M4119S187	0.0	<0.1%	65	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	1	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	1	Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	2	Unchanged
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.0	<0.1%	1	Reduced−10
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	45	Unchanged
Aqua Metals IncAQMS	COM NEW	03837J309	0.0	<0.1%	5	Unchanged
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	2	Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	10	Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	3	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	24	Unchanged
Carparts Com IncPRTS	COM	14427M206	0.0	<0.1%	1	New+1
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	2	Unchanged
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	5	Unchanged
Leifras Co LtdLFS	SPONSORED ADS	525330106	0.0	<0.1%	2	Unchanged
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	2	Unchanged
Nuburu Inc	COMMON STOCK	67021W400	0.0	<0.1%	10	Unchanged

Sold out: 137 positions

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

SHP Wealth Management, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Huntington Ingalls Inds IncHII	COM	446413106	137	<0.1%	Sold out−1
Advisorshares TR	ADVISORSHS ETF	00768Y560	23.0	<0.1%	Sold out−348
Global X FDS	INTERNET OF THNG	37954Y780	8.0	<0.1%	Sold out0
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	8.0	<0.1%	Sold out0
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	3.0	<0.1%	Sold out0
James Hardie Inds plc	ORD SHS	G4253H101	1.0	<0.1%	Sold out−67
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	0.0%	Sold out−3,130
Advanced Energy IndsAEIS	COM	007973100	0.0	0.0%	Sold out−2
Air Lease Corp	CL A	00912X302	0.0	0.0%	Sold out−43
Aleanna IncANNA	COM CL A	01444V103	0.0	0.0%	Sold out0
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	0.0%	Sold out−25
Amentum Holdings IncAMTM	COM	023939101	0.0	0.0%	Sold out−5
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	0.0%	Sold out−261
American Centy ETF TR	INTL SMCP VLU	025072802	0.0	0.0%	Sold out−72
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	0.0%	Sold out−22
Apellis Pharmaceuticals Inc	COM	03753U106	0.0	0.0%	Sold out−77
Appfolio IncAPPF	COM CL A	03783C100	0.0	0.0%	Sold out−11
Arbor Realty Trust IncABR	COM	038923108	0.0	0.0%	Sold out−1,082
Ares Capital CorpARCC	COM	04010L103	0.0	0.0%	Sold out−70
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	0.0%	Sold out−8
Aurora Cannabis IncACB	COM	05156X850	0.0	0.0%	Sold out−20
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	0.0%	Sold out−45
Bitfarms Ltd	COM	09173B107	0.0	0.0%	Sold out−1,030
Boston Beer IncSAM	CL A	100557107	0.0	0.0%	Sold out−4
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	0.0%	Sold out−100
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	0.0%	Sold out0
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−1,537
Carparts Com Inc	COM	14427M107	0.0	0.0%	Sold out−47
Cava Group IncCAVA	COM	148929102	0.0	0.0%	Sold out−2
Chemed Corp NewCHE	COM	16359R103	0.0	0.0%	Sold out−1
Clean Harbors IncCLH	COM	184496107	0.0	0.0%	Sold out−1
CNX Res CorpCNX	COM	12653C108	0.0	0.0%	Sold out−10
Coffee HLDG Co IncJVA	COM	192176105	0.0	0.0%	Sold out−100
Cohen &Steers ETF Trust	REAL ESTATE ACTI	19249U104	0.0	0.0%	Sold out−337
Commercial Metals CoCMC	COM	201723103	0.0	0.0%	Sold out−56
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	0.0%	Sold out−1,516
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−187
Creative Media &Cmnty TR	COM NEW	12564W227	0.0	0.0%	Sold out−683
DAY One Biopharmaceuticals I	COM	23954D109	0.0	0.0%	Sold out−25
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	0.0%	Sold out−327
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.0	0.0%	Sold out−193
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.0	0.0%	Sold out−424
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0	0.0%	Sold out−451
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0	0.0%	Sold out−955
Direxion Shares ETF Trust	DAILY S&P 500 BU	25459W862	0.0	0.0%	Sold out−8
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−1,967
DXC Technology CoDXC	COM	23355L106	0.0	0.0%	Sold out−247
Fidelity Covington Trust	ENHANCED HIGH YI	316092618	0.0	0.0%	Sold out−200
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	0.0%	Sold out−60
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	0.0%	Sold out−143
First TR Exchange-Traded FD	SHS	33734H106	0.0	0.0%	Sold out−117
Floor &Decor Holdings IncFND	CL A	339750101	0.0	0.0%	Sold out−5
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	0.0%	Sold out−32
Freedom Holding CorpFRHC	COM	356390104	0.0	0.0%	Sold out−1
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	0.0%	Sold out−39
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	0.0%	Sold out−135
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	0.0%	Sold out−7,010
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	0.0%	Sold out−5
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	0.0%	Sold out−293
Hecla Mining CompanyHL	COM	422704106	0.0	0.0%	Sold out−46
Hologic Inc	COM	436440101	0.0	0.0%	Sold out−799
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−1,256
Immunic Inc	COM	4525EP101	0.0	0.0%	Sold out−140
Inspire Med Sys IncINSP	COM	457730109	0.0	0.0%	Sold out−31
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0	0.0%	Sold out−688
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	0.0%	Sold out−143
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	0.0%	Sold out−24
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	0.0%	Sold out−1,000
Invesco Exch Traded FD TR II	S&P MDCP 400 REV	46138G672	0.0	0.0%	Sold out−16
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	0.0%	Sold out−300
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	0.0%	Sold out−15
Ishares TR	S&P SML 600 GWT	464287887	0.0	0.0%	Sold out0
Ishares TR	MSCI AC ASIA ETF	464288182	0.0	0.0%	Sold out−51
Ishares TR	RUS TP200 GR ETF	464289438	0.0	0.0%	Sold out−24
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	0.0%	Sold out−1,000
Ishares TR	HDG MSCI EAFE	46434V803	0.0	0.0%	Sold out−6,734
Ishares TR	FALN ANGLS USD	46435G474	0.0	0.0%	Sold out−7
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.0	0.0%	Sold out−111
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	0.0%	Sold out−550
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	0.0%	Sold out−4
Kinross Gold CorpKGC	COM	496902404	0.0	0.0%	Sold out−26
Leggett &Platt Inc	COM	524660107	0.0	0.0%	Sold out−500
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	0.0%	Sold out−169
Lincoln Natl Corp IndLNC	COM	534187109	0.0	0.0%	Sold out−25
Linkbancorp Inc	COM	53578P105	0.0	0.0%	Sold out−155
Masimo Corp	COM	574795100	0.0	0.0%	Sold out−11
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	0.0%	Sold out−93
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	0.0%	Sold out−2,459
MSA Safety IncMSA	COM	553498106	0.0	0.0%	Sold out−2
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	0.0%	Sold out−100
Ncino IncNCNO	COM	63947X101	0.0	0.0%	Sold out−11
Open Text CorpOTEX	COM	683715106	0.0	0.0%	Sold out−34
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	0.0%	Sold out−115
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	0.0%	Sold out−130
Pacer FDS TR	US SMALL CAP CAS	69374H857	0.0	0.0%	Sold out−95
Paysign IncPAYS	COM	70451A104	0.0	0.0%	Sold out−100
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	Sold out−6,837
Pgim ETF TR	TOTAL RETURN BON	69344A800	0.0	0.0%	Sold out−644
Pimco ETF TR	COMMODITY STRAT	72201R593	0.0	0.0%	Sold out−363
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	0.0%	Sold out−218
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	0.0%	Sold out−23
Proassurance Corp	COM	74267C106	0.0	0.0%	Sold out−25
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	0.0%	Sold out−400
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	0.0%	Sold out−26
Robin Energy Ltd	ORD SHS NEW	Y73118112	0.0	0.0%	Sold out0
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	0.0%	Sold out−25
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0	0.0%	Sold out−125
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	0.0%	Sold out−10
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	0.0%	Sold out−3
Silvaco Group IncSVCO	COM	82728C102	0.0	0.0%	Sold out−100
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	0.0%	Sold out−5
SL Green Rlty CorpSLG	COM	78440X887	0.0	0.0%	Sold out−10
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0	0.0%	Sold out−19
SPDR Series Trust	STATE STREET SPD	78468R200	0.0	0.0%	Sold out−1,100
SPDR Series Trust	STATE STREET SPD	78464A607	0.0	0.0%	Sold out−6
SPDR Series Trust	STATE STREET SPD	78464A375	0.0	0.0%	Sold out−192
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	0.0%	Sold out−5
Strategic Ed IncSTRA	COM	86272C103	0.0	0.0%	Sold out−103
SYSTEM1 IncSST	CL A COM	87200P208	0.0	0.0%	Sold out−100
Thomson Reuters Corp	COM	884903808	0.0	0.0%	Sold out−17
Tidal Trust II	YIELDMAX DIS OPT	88634T444	0.0	0.0%	Sold out−505
Tidal Trust II	YIELDMAX ULTRA O	88636X708	0.0	0.0%	Sold out−113
Timothy Plan	U S SM CP CORE	887432342	0.0	0.0%	Sold out−120
Topbuild Cor	COM	89055F103	0.0	0.0%	Sold out−1
Torrid Holdings IncCURV	COM	89142B107	0.0	0.0%	Sold out−100
Ubiquiti IncUI	COM	90353W103	0.0	0.0%	Sold out−3
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	0.0%	Sold out−299
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	0.0%	Sold out−84
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	0.0%	Sold out−140
Watts Water Technologies IncWTS	CL A	942749102	0.0	0.0%	Sold out−1
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	0.0%	Sold out−6
White MTNS Ins Group Ltd	COM	G9618E107	0.0	0.0%	Sold out−1
XP Inc	CL A	G98239109	0.0	0.0%	Sold out−83
Yeti Holdings IncYETI	COM	98585X104	0.0	0.0%	Sold out−16
Zillow Group IncZG	CL A	98954M101	0.0	0.0%	Sold out−3
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	0.0%	Sold out−145
Zscaler IncZS	COM	98980G102	0.0	0.0%	Sold out−16

Source: SEC EDGAR, Form 13F-HR, accession 0001807060-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.