INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Name: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ORLANDO, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1818604.

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Reported value$1.67bn
Positions2,358

Holdings: 2,358 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,359 lines; lines for the same security and option type are added together here.

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	90.5	5.4%	477,565	Added+17,952
Apple IncAAPL	COM	037833100	89.8	5.4%	333,195	Reduced−13,038
Amazon Com IncAMZN	COM	023135106	45.2	2.7%	186,975	Added+3,292
Invesco QQQ TR	UNIT SER 1	46090E103	44.4	2.7%	61,186	Reduced−1,208
Microsoft CorpMSFT	COM	594918104	33.1	2.0%	86,127	Added+1,215
Broadcom IncAVGO	COM	11135F101	25.3	1.5%	68,425	Added+1,278
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	25.3	1.5%	33,872	Reduced−690
Tesla IncTSLA	COM	88160R101	23.0	1.4%	54,008	Added+3,983
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.8	1.3%	60,463	Added+1,769
Palantir Technologies IncPLTR	CL A	69608A108	19.8	1.2%	157,678	Reduced−8,238
Vanguard Index FDS	S&P 500 ETF SHS	922908363	19.5	1.2%	28,507	Added+3,527
ELI Lilly & CoLLY	COM	532457108	19.5	1.2%	16,327	Reduced−5,160
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.3	1.2%	53,918	Added+2,971
Advanced Micro Devices IncAMD	COM	007903107	17.0	1.0%	31,497	Added+1,582
Vanguard Index FDS	TOTAL STK MKT	922908769	15.4	0.9%	41,731	Added+2,197
Micron Technology IncMU	COM	595112103	15.4	0.9%	249,673	Added+3,200
Ishares TR	CORE S&P500 ETF	464287200	14.2	0.8%	18,942	Added+6,373
Ishares TR	0-3 MTH TREASURY	46436E718	13.7	0.8%	136,379	Added+15,505
Meta Platforms IncMETA	CL A	30303M102	13.4	0.8%	21,858	Added+2,477
Jpmorgan Chase & CoJPM	COM	46625H100	12.7	0.8%	1,667,427	Added+405,547
United Parcel SVCS IncUPS	CL B	911312106	11.4	0.7%	104,367	Added+3,865
Visa IncV	COM CL A	92826C839	10.5	0.6%	29,910	Reduced−3,620
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.4	0.6%	128,827	Reduced−2,879
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.5	0.6%	19,053	Added+4,976
Global X FDS	NASDAQ 100 COVER	37954Y483	9.4	0.6%	513,772	Added+35,741
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	9.3	0.6%	491,171	Reduced−5,119
Palo Alto Networks IncPANW	COM	697435105	8.8	0.5%	24,858	Reduced−4,432
Netflix Inc.NFLX	COM	64110L106	8.7	0.5%	117,683	Added+9,150
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	8.4	0.5%	150,205	Reduced−11,291
Walmart IncWMT	COM	931142103	8.4	0.5%	77,252	Reduced−4,179
Mastercard IncorporatedMA	CL A	57636Q104	8.3	0.5%	15,907	Reduced−1,134
Vanguard World FD	INF TECH ETF	92204A702	8.0	0.5%	68,559	Added+59,789
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.0	0.5%	114,067	Added+572
Home Depot IncHD	COM	437076102	7.7	0.5%	21,830	Added+474
Citigroup IncC	COM NEW	172967424	7.5	0.4%	53,192	Added+657
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.4	0.4%	39,813	Added+1,682
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.3	0.4%	11,772	Added+3,058
Unitedhealth Group IncUNH	COM	91324P102	7.1	0.4%	425,691	Reduced−3,816
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	7.1	0.4%	23,770	Added+11,347
Bank of Amer CorpBAC	COM	060505104	6.9	0.4%	335,120	Added+8,492
Costco Wholesale CorporationCOST	COM	22160K105	6.9	0.4%	7,416	Reduced−365
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.8	0.4%	113,001	Added+13,934
First TR Exchange-Traded FD	SHS	336917109	6.7	0.4%	137,125	Added+163
GE Vernova IncGEV	COM	36828A101	6.7	0.4%	5,913	Added+366
GE AerospaceGE	COM NEW	369604301	6.4	0.4%	16,975	Added+500
Agnc Invt CorpAGNC	COM	00123Q104	6.3	0.4%	586,310	Added+46,745
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.3	0.4%	14,213	Added+1,307
First TR Exchange Traded FD	RBA INDL ETF	33738R704	6.2	0.4%	47,749	Added+9,715
Exxon Mobil Corp	COM	30231G102	6.0	0.4%	44,260	Reduced−1,907
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.0	0.4%	27,943	Added+2,511
Constellation Energy CorpCEG	COM	21037T109	5.9	0.4%	24,820	Added+8,799
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	5.8	0.3%	31,002	Added+5,529
Caterpillar IncCAT	COM	149123101	5.6	0.3%	5,602	Reduced−302
Vertiv Holdings CoVRT	COM CL A	92537N108	5.5	0.3%	17,669	Added+5,254
Abrdn Income Credit StrategiACP	COM	003057106	5.4	0.3%	1,031,324	Added+72,491
Ares Capital CorpARCC	COM	04010L103	5.3	0.3%	282,421	Reduced−32,762
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.2	0.3%	102,281	Added+19,338
Abbvie IncABBV	COM	00287Y109	5.0	0.3%	19,832	Added+992
Global X FDS	ARTIFICIAL ETF	37954Y632	5.0	0.3%	77,815	Added+936
Ishares TR	RUSSELL 2000 ETF	464287655	4.9	0.3%	16,517	Reduced−232
Amplify ETF TR	CEF HIGH INCOME	032108847	4.8	0.3%	418,945	Added+47,599
Chevron CorporationCVX	COM	166764100	4.6	0.3%	27,980	Reduced−1,933
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.6	0.3%	8,866	Reduced−83
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	4.6	0.3%	93,257	Added+19,430
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.5	0.3%	236,583	Added+3,952
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	4.5	0.3%	437,596	Reduced−2,277
Progyny IncPGNY	COM	74340E103	4.3	0.3%	146,464	Added+145,464
Johnson & JohnsonJNJ	COM	478160104	4.3	0.3%	16,903	Reduced−70
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	4.3	0.3%	84,430	Added+15,062
First TR Exchange-Traded FD	SHS	33734H106	4.3	0.3%	88,282	Reduced−2,396
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	4.2	0.3%	104,460	Reduced−1,145
Coreweave IncCRWV	COM CL A	21873S108	4.2	0.2%	48,668	Added+7,675
Blackstone IncBX	COM	09260D107	4.2	0.2%	34,751	Reduced−357
Oneok Inc New	COM	682680103	4.2	0.2%	48,413	Reduced−2,263
International Business MachsIBM	COM	459200101	4.1	0.2%	14,494	Reduced−453
Cisco Sys IncCSCO	COM	17275R102	4.1	0.2%	34,653	Added+1,703
Verizon Communications IncVZ	COM	92343V104	4.0	0.2%	95,760	Added+4,082
AT&T IncT	COM	00206R102	4.0	0.2%	433,201	Reduced−171,446
Pacer FDS TR	GLOBL CASH ETF	69374H709	4.0	0.2%	92,570	Added+10,834
Neos ETF Trust	NEOS S&P 500 HI	78433H303	3.9	0.2%	73,396	Reduced−1,749
Ishares TR	FLTG RATE NT ETF	46429B655	3.9	0.2%	75,707	Added+16,451
Intel CorpINTC	COM	458140100	3.8	0.2%	149,302	Added+24,953
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	3.8	0.2%	40,336	Added+5
Global X FDS	S&P 500 COVERED	37954Y475	3.8	0.2%	92,695	Added+28,112
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	3.8	0.2%	77,917	Added+12,390
SPDR Gold TRGLD	GOLD SHS	78463V107	3.8	0.2%	10,141	Reduced−746
Applovin CorpAPP	COM CL A	03831W108	3.7	0.2%	6,609	Added+1,582
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	3.7	0.2%	279,246	Reduced−47,782
Eagle Point CR CoECC	COM	269808101	3.7	0.2%	955,629	Added+558,202
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	3.6	0.2%	99,052	Added+9,159
Global X FDS	RUSSELL 2000	37954Y459	3.5	0.2%	220,997	Added+46,197
Pfizer IncPFE	COM	717081103	3.3	0.2%	163,689	Added+8,674
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	3.3	0.2%	150,391	Added+30,943
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.3	0.2%	20,722	Reduced−93
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.2	0.2%	41,212	Added+908
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	3.2	0.2%	125,550	Added+499
Endeavour Silver CorpEXK	COM	29258Y103	3.2	0.2%	386,560	Added+201,807
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.2	0.2%	4,151	Added+719
Merck & Co IncMRK	COM	58933Y105	3.2	0.2%	25,392	Reduced−1,606
Phillips 66PSX	COM	718546104	3.2	0.2%	18,230	Reduced−1,144
Qualcomm IncQCOM	COM	747525103	3.2	0.2%	17,456	Reduced−639
Arista Networks IncANET	COM SHS	040413205	3.2	0.2%	19,047	Added+13,888
Scorpio Tankers Inc	SHS	Y7542C130	3.2	0.2%	45,500	Added+2,111
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.2	0.2%	34,684	Added+2,505
Vanguard Specialized Funds	DIV APP ETF	921908844	3.1	0.2%	13,260	Added+1,689
Kimberly-Clark CorpKMB	COM	494368103	3.1	0.2%	27,900	Added+2,056
Ishares TR	S&P 500 GRWT ETF	464287309	3.1	0.2%	22,313	Added+1,242
Servicenow IncNOW	COM	81762P102	3.0	0.2%	28,744	Added+13,115
Vanguard World FD	UTILITIES ETF	92204A876	3.0	0.2%	15,702	Added+10,056
Procter & Gamble CoPG	COM	742718109	2.9	0.2%	19,992	Added+1,660
Nextera Energy IncNEE	COM	65339F101	2.9	0.2%	33,544	Added+207
NB Bancorp IncNBBK	COM	63945M107	2.8	0.2%	131,013	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.8	0.2%	23,151	Added+4,448
Thermo Fisher Scientific IncTMO	COM	883556102	2.8	0.2%	5,443	Reduced−232
Reddit IncRDDT	CL A	75734B100	2.8	0.2%	13,976	Added+6,390
Marvell Technology IncMRVL	COM	573874104	2.7	0.2%	10,057	Added+1,043
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.7	0.2%	3,908	Added+16
Ishares TR	EXPANDED TECH	464287515	2.7	0.2%	28,791	Added+20,230
LAM Research CorpLRCX	COM NEW	512807306	2.7	0.2%	6,825	Reduced−254
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.6	0.2%	48,322	Reduced−196
Ishares TR	RUS 1000 GRW ETF	464287614	2.6	0.2%	21,508	Added+15,999
Saratoga Invt CorpSAR	COM NEW	80349A208	2.6	0.2%	116,012	Added+33,605
Ishares TR	CORE US AGGBD ET	464287226	2.6	0.2%	26,006	Added+6,483
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.5	0.2%	269,886	Added+39,910
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.5	0.1%	78,241	Added+10,221
Ishares TR	U.S. TECH ETF	464287721	2.5	0.1%	9,994	Added+824
RBB FD Inc	F/M US TREASURY	74933W452	2.5	0.1%	49,581	Reduced−845
United Airls Holdings IncUAL	COM	910047109	2.5	0.1%	18,148	Reduced−762
Waste MGMT Inc DelWM	COM	94106L109	2.4	0.1%	10,838	Reduced−644
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	2.4	0.1%	73,774	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.4	0.1%	1,296	Added+538
Ford MTR CoF	COM	345370860	2.4	0.1%	175,626	Reduced−24,491
Target CorpTGT	COM	87612E106	2.4	0.1%	48,094	Added+29,848
Dell Technologies IncDELL	CL C	24703L202	2.4	0.1%	5,592	Added+220
Vanguard Wellington FD	US MOMENTUM	921935508	2.4	0.1%	9,783	Added+435
Oracle CorpORCL	COM	68389X105	2.3	0.1%	16,360	Reduced−469
Disney Walt CoDIS	COM	254687106	2.3	0.1%	24,235	Reduced−1,829
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.3	0.1%	53,731	Added+6,774
RTX CorporationRTX	COM	75513E101	2.3	0.1%	12,061	Added+2,611
Applied Digital CorpAPLD	COM NEW	038169207	2.3	0.1%	64,440	Added+9,420
Paypal Holdings IncPYPL	COM	70450Y103	2.3	0.1%	51,668	Reduced−2,790
Vanguard Index FDS	GROWTH ETF	922908736	2.3	0.1%	26,290	Added+22,064
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	2.2	0.1%	81,644	Added+13,399
First TR Exchange-Traded FD	SHS	337345102	2.2	0.1%	6,816	Reduced−26
Pacer FDS TR	US CASH COWS 100	69374H881	2.2	0.1%	35,129	Added+2,427
Nuveen Floating Rate IncomeJFR	COM	67072T108	2.2	0.1%	286,282	Reduced−2,874
SPDR Index SHS FDS	ST STR SP N AM	78463X152	2.2	0.1%	28,782	Reduced−2,809
Ishares TR	S&P 500 VAL ETF	464287408	2.2	0.1%	9,466	Added+169
Trane Technologies plc	SHS	G8994E103	2.1	0.1%	4,353	Reduced−203
Devon Energy Corp NewDVN	COM	25179M103	2.1	0.1%	52,079	Added+3,879
Philip Morris International IncPM	COM	718172109	2.1	0.1%	11,684	Added+2,391
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	2.1	0.1%	27,806	Added+2,483
Ishares TR	CORE S&P MCP ETF	464287507	2.1	0.1%	26,998	Reduced−410
Vanguard Index FDS	VALUE ETF	922908744	2.1	0.1%	9,446	Reduced−107
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	2.0	0.1%	239,497	Added+12,120
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.0	0.1%	50,907	Reduced−505
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.0	0.1%	34,250	Reduced−1,044
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.0	0.1%	33,364	Reduced−4,850
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	2.0	0.1%	113,022	Reduced−1,687
Pepsico IncPEP	COM	713448108	2.0	0.1%	14,324	Added+832
Wells Fargo & CoWFC	COM	949746101	2.0	0.1%	264,493	Reduced−93,681
Morgan StanleyMS	COM NEW	617446448	2.0	0.1%	238,740	Reduced−21,183
Adobe IncADBE	COM	00724F101	2.0	0.1%	9,250	Added+5,371
USA Rare Earth IncUSAR	COM	91733P107	1.9	0.1%	96,793	Added+13,888
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.9	0.1%	65,687	Added+2,799
Bristol-Myers Squibb CoBMY	COM	110122108	1.9	0.1%	33,993	Added+2,621
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.9	0.1%	152,219	Added+567
Baidu IncBIDU	SPON ADR REP A	056752108	1.9	0.1%	16,122	Added+187
Ishares TR	SELECT DIVID ETF	464287168	1.9	0.1%	12,092	Reduced−723
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	1.9	0.1%	31,753	Reduced−2,566
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.9	0.1%	35,800	Reduced−14,282
Altria Group IncMO	COM	02209S103	1.9	0.1%	69,844	Added+36,571
United Rentals IncURI	COM	911363109	1.9	0.1%	1,685	Reduced−128
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	1.9	0.1%	138,561	Added+4,602
First TR Exchange-Traded FD	FT VEST SMID	33738D820	1.9	0.1%	80,386	Added+15,775
Ishares TR	CORE MSCI EAFE	46432F842	1.9	0.1%	19,360	Added+4,335
Ishares TR	CORE S&P SCP ETF	464287804	1.8	0.1%	12,518	Added+619
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.8	0.1%	20,184	Added+319
Pacer FDS TR	METAURUS CAP 400	69374H436	1.8	0.1%	40,517	Added+1,054
Lowes Cos IncLOW	COM	548661107	1.8	0.1%	107,816	Added+132
Coca Cola CoKO	COM	191216100	1.8	0.1%	22,490	Added+377
PG&E CorpPCG	COM	69331C108	1.8	0.1%	110,130	Reduced−1,015
John Hancock Exchange Traded	MLTFCTR LRG CAP	47804J107	1.8	0.1%	20,463	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	1.8	0.1%	3,006	Added+589
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.8	0.1%	27,944	Added+1,816
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.8	0.1%	18,027	Added+5,844
Applied Matls IncAMAT	COM	038222105	1.8	0.1%	2,696	Added+94
Pacer FDS TR	ARIST HIGH ETF	69374H428	1.7	0.1%	36,419	Reduced−1,310
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	0.1%	20,927	Added+945
Baxter International IncBAX	COM	071813109	1.7	0.1%	77,595	Added+1,492
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	10,239	Reduced−3,489
FS KKR Cap CorpFSK	COM	302635206	1.6	<0.1%	153,647	Reduced−1,583
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.6	<0.1%	10,177	New+10,177
Ishares TR	MSCI EMG MKT ETF	464287234	1.6	<0.1%	23,998	Added+7,014
Eaton Corp plc	SHS	G29183103	1.6	<0.1%	3,843	Added+993
McDonalds CorpMCD	COM	580135101	1.6	<0.1%	5,890	Reduced−624
American Express CoAXP	COM	025816109	1.6	<0.1%	4,557	Reduced−81
First TR Exchange-Traded FD	WTR ETF	33733B100	1.6	<0.1%	14,593	Added+519
Eaton Vance Tax-Managed GlobETW	COM	27829C105	1.6	<0.1%	163,822	Added+4,466
Columbia Seligm Prem Tech GRSTK	COM	19842X109	1.5	<0.1%	28,753	Reduced−501
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	1,662	Added+263
Ishares TR	CORE DIV GRWTH	46434V621	1.5	<0.1%	19,933	Added+8,242
Abrdn Global Dynamic Dividen	COM	00302M106	1.5	<0.1%	125,921	Reduced−61,306
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.5	<0.1%	8,427	Added+2,201
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.5	<0.1%	26,971	Reduced−1,780
Hubbell IncHUBB	COM	443510607	1.5	<0.1%	2,991	Reduced−316
Southern CoSO	COM	842587107	1.5	<0.1%	15,375	Added+497
General Mills IncGIS	COM	370334104	1.5	<0.1%	38,632	Added+22,792
CVS Health CorpCVS	COM	126650100	1.5	<0.1%	13,862	Added+3,577
Deere & CoDE	COM	244199105	1.5	<0.1%	2,310	Added+55
Boeing CoBA	COM	097023105	1.4	<0.1%	36,462	Added+297
Autozone IncAZO	COM	053332102	1.4	<0.1%	447	Added+21
Ishares TR	GL CLEAN ENE ETF	464288224	1.4	<0.1%	70,314	Added+31,300
First TR Exchange-Traded FD	VEST INVESTMENT	33738D747	1.4	<0.1%	73,950	Added+47,700
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.4	<0.1%	8,983	Added+2,577
Home Bancshares IncHOMB	COM	436893200	1.4	<0.1%	48,036	Unchanged
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,815	Reduced−241
Enterprise Prods Partners LEPD	COM	293792107	1.4	<0.1%	37,590	Reduced−865
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.4	<0.1%	29,020	Added+2,293
Nike IncNKE	CL B	654106103	1.4	<0.1%	31,623	Added+16,527
Amphenol CorpAPH	CL A	032095101	1.4	<0.1%	7,885	Added+206
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.4	<0.1%	29,516	Added+2,480
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,890	Added+34
Marathon Pete CorpMPC	COM	56585A102	1.3	<0.1%	5,063	Reduced−170
Intuitive Surgical IncISRG	COM NEW	46120E602	1.3	<0.1%	3,233	Added+532
ARM Holdings plcARM	SPONSORED ADS	042068205	1.3	<0.1%	3,832	Added+260
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.3	<0.1%	45,302	New+45,302
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	13,984	Added+1,046
Progressive CorpPGR	COM	743315103	1.3	<0.1%	5,712	Added+440
Jackson Financial IncJXN	COM CL A	46817M107	1.3	<0.1%	12,247	Reduced−196
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.3	<0.1%	17,520	Added+73
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,517	Reduced−134
Ameren CorpAEE	COM	023608102	1.3	<0.1%	11,303	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	1.3	<0.1%	5,159	Added+90
Pacer FDS TR	AMERICAN ENERGY	69374H634	1.3	<0.1%	27,904	Added+820
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.3	<0.1%	52,842	Added+6,673
Ishares TR	MSCI USA MIN ETF	46429B697	1.2	<0.1%	12,843	Reduced−542
Cenovus Energy IncCVE	COM	15135U109	1.2	<0.1%	50,615	Added+4,490
SFL Corporation Ltd	SHS	G7738W106	1.2	<0.1%	120,508	Reduced−10,919
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,368	Added+357
Ishares TR	RUSSELL 3000 ETF	464287689	1.2	<0.1%	2,881	Reduced−10
Medtronic plc	SHS	G5960L103	1.2	<0.1%	15,291	Added+2,827
Chubb Limited	COM	H1467J104	1.2	<0.1%	3,450	Added+185
Analog Devices IncADI	COM	032654105	1.2	<0.1%	3,076	Reduced−22
Alps ETF TR	ALERIAN MLP	00162Q452	1.2	<0.1%	23,059	Reduced−2,212
Trust for Professional Manag	CONVERGENCE LNG	89834G760	1.2	<0.1%	34,930	New+34,930
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.2	<0.1%	26,276	Reduced−13,224
Ishares TR	IBON 2026 TE ETF	46436E528	1.2	<0.1%	51,813	Reduced−2,014
Ishares TR	S&P MC 400GR ETF	464287606	1.2	<0.1%	10,067	Reduced−381
Ishares TR	7-10 YR TRSY BD	464287440	1.2	<0.1%	12,416	Reduced−430
Bloom Energy CorpBE	COM CL A	093712107	1.2	<0.1%	4,008	Added+2,245
Ark ETF TR	INNOVATION ETF	00214Q104	1.2	<0.1%	14,151	Added+3,080
New York Life Investments Et	FTSE INTL EQTY C	45409B560	1.2	<0.1%	30,781	Added+24,868
Vanguard BD Index FDS	INTERMED TERM	921937819	1.2	<0.1%	15,086	Added+1,133
Sandisk CorpSNDK	COM	80004C200	1.2	<0.1%	566	Added+327
Murphy Oil CorpMUR	COM	626717102	1.1	<0.1%	36,452	Reduced−11,962
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	1.1	<0.1%	34,367	Reduced−1,238
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	10,331	Added+2,672
Oreilly Automotive IncORLY	COM	67103H107	1.1	<0.1%	12,251	Reduced−27
Ishares TR	US AER DEF ETF	464288760	1.1	<0.1%	4,653	Added+830
Delek US Holdings Inc NewDK	COM	24665A103	1.1	<0.1%	21,345	Reduced−10,045
Vanguard Index FDS	MID CAP ETF	922908629	1.1	<0.1%	13,989	Added+10,440
Gilead Sciences IncGILD	COM	375558103	1.1	<0.1%	8,920	Added+143
Ishares TR	IBONDS 26 TRM TS	46436E858	1.1	<0.1%	49,169	Reduced−1,260
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	139,092	Reduced−3,164
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,780	Added+237
Alaska Air Group IncALK	COM	011659109	1.1	<0.1%	21,670	Reduced−20,390
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.1	<0.1%	6,932	Reduced−1,235
Arch Cap Group Ltd	ORD	G0450A105	1.1	<0.1%	11,158	Added+1,700
Whirlpool CorpWHR	COM	963320106	1.1	<0.1%	27,353	Added+15,295
Tidal Trust II	ROUNDHILL GENER	88636J600	1.1	<0.1%	11,737	Added+1,805
Epsilon Energy LtdEPSN	COM	294375209	1.1	<0.1%	199,981	Added+9,599
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	1.1	<0.1%	47,174	Reduced−7,165
Ishares TR	0-5YR INVT GR CP	46434V100	1.1	<0.1%	21,699	Reduced−1,819
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,707	Added+620
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.1	<0.1%	13,755	Added+8
Ishares TR	MORNINGSTAR GRWT	464287119	1.1	<0.1%	9,229	New+9,229
LSB Inds IncLXU	COM	502160104	1.1	<0.1%	99,294	Reduced−4,808
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,067	Added+49
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	1.0	<0.1%	22,689	Added+17,331
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.0	<0.1%	9,709	Added+3,793
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.0	<0.1%	4,234	Added+160
Schwab Strategic TR	US LCAP GR ETF	808524300	1.0	<0.1%	30,386	Added+1,300
Ishares TR	MSCI USA QLT FCT	46432F339	1.0	<0.1%	4,734	Reduced−1,409
Global X FDS	GLBL X MLP ETF	37954Y343	1.0	<0.1%	19,515	Added+3,265
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	1.0	<0.1%	6,832	Added+1
DOW Holdings IncDOW	COM	260557103	1.0	<0.1%	37,269	Added+13,918
Upstart Holdings IncUPST	COM	91680M107	1.0	<0.1%	28,120	Added+2,061
Franklin Ltd Duration IncomeFTF	COM	35472T101	1.0	<0.1%	173,043	Added+46,932
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	1.0	<0.1%	19,582	Added+12,615
KLA CorpKLAC	COM NEW	482480100	1.0	<0.1%	3,739	Added+3,376
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	10,199	Added+1,193
Fedex CorpFDX	COM	31428X106	1.0	<0.1%	347,079	New+347,079
Starwood Ppty TR IncSTWD	COM	85571B105	1.0	<0.1%	59,212	Added+13,700
Super Micro Computer IncSMCI	COM NEW	86800U302	1.0	<0.1%	34,504	Reduced−13,010
Hercules Capital IncHTGC	COM	427096508	0.9	<0.1%	60,100	Reduced−64,577
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.9	<0.1%	24,709	Reduced−1,610
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,482	Added+8
Norwegian Cruise Line Holdings	SHS	G66721104	0.9	<0.1%	45,459	Added+10,210
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.9	<0.1%	72,052	Added+20,202
Ishares U S ETF TR	INT RT HD LONG	46431W812	0.9	<0.1%	38,042	Added+7,003
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	<0.1%	10,492	Reduced−9,088
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	0.9	<0.1%	15,016	Reduced−526
Ishares Silver TRSLV	ISHARES	46428Q109	0.9	<0.1%	17,307	Reduced−131
Global X FDS	US INFR DEV ETF	37954Y673	0.9	<0.1%	16,038	Added+999
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,336	Added+18
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	3,912	Added+148
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,489	Reduced−410
BP plcBP	SPONSORED ADR	055622104	0.9	<0.1%	25,180	Reduced−3,794
Ishares TR	MORNINGSTAR VALU	464288109	0.9	<0.1%	8,904	New+8,904
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.9	<0.1%	9,914	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	40,306	Added+822
GMO ETF Trust	GMO INTL VALUE	90139K407	0.9	<0.1%	23,846	Added+6,624
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	0.9	<0.1%	36,675	Unchanged
US Goldmining IncUSGO	COM	90291W108	0.9	<0.1%	105,298	Added+91,998
Delta Air Lines IncDAL	COM NEW	247361702	0.9	<0.1%	9,504	Reduced−336
Allied Gold CorpAAUC	COM NEW	01921D204	0.9	<0.1%	37,195	Reduced−8,403
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.9	<0.1%	23,483	Added+170
Ishares TR	ESG MSCI USA ETF	46436E767	0.9	<0.1%	12,837	Added+10,491
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.9	<0.1%	63,482	Reduced−1,896
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,136	Reduced−102
Texas Instrs IncTXN	COM	882508104	0.9	<0.1%	2,911	Added+191
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	6,867	Reduced−1,174
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.9	<0.1%	4,052	Reduced−20
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.9	<0.1%	12,634	Added+4,489
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.9	<0.1%	52,194	Added+169
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.9	<0.1%	14,619	Added+1,389
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.8	<0.1%	70,797	Reduced−3,040
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.8	<0.1%	14,927	Added+2,163
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,724	Reduced−65
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.8	<0.1%	18,731	Reduced−171
Cloudflare IncNET	CL A COM	18915M107	0.8	<0.1%	3,372	Added+252
Price T Rowe Group IncTROW	COM	74144T108	0.8	<0.1%	7,127	Reduced−1,268
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.8	<0.1%	33,290	New+33,290
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,458	Reduced−1,111
OGE Energy CorpOGE	COM	670837103	0.8	<0.1%	17,013	Reduced−581
Ishares TR	CORE UNIVRSL USD	46434V613	0.8	<0.1%	17,884	Added+3,662
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.8	<0.1%	15,880	Added+266
DHT Holdings Inc	SHS NEW	Y2065G121	0.8	<0.1%	49,018	Added+1,000
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,664	Added+1,632
First TR Exchange-Traded FD	VEST HIGH YIELD	33738D739	0.8	<0.1%	42,410	Added+25,660
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.8	<0.1%	9,784	Reduced−770
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.8	<0.1%	43,387	Added+2,232
Pacer FDS TR	PACER SOLACTIVE	69374H261	0.8	<0.1%	23,460	Added+1,850
Standard Lithium CorpSLI	COM	853606101	0.8	<0.1%	288,350	Added+500
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	<0.1%	3,455	Reduced−1,045
Eaton Vance Tax-Managed Glob	COM	27829F108	0.8	<0.1%	80,816	Reduced−7,701
Lincoln Natl Corp IndLNC	COM	534187109	0.8	<0.1%	21,689	Reduced−1,443
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.8	<0.1%	42,037	Reduced−39
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.8	<0.1%	13,768	Added+544
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,524	Added+64
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	12,987	Reduced−3,858
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,540	Added+1,574
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.8	<0.1%	8,116	Reduced−262
Travelers Companies IncTRV	COM	89417E109	0.8	<0.1%	2,261	Added+144
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	<0.1%	4,614	Added+277
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.7	<0.1%	10,976	Reduced−93
Howmet Aerospace IncHWM	COM	443201108	0.7	<0.1%	2,744	Added+180
Exelon CorpEXC	COM	30161N101	0.7	<0.1%	15,677	Added+84
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,359	Reduced−190
DBX ETF TR	XTRACKERS SHRT	233051283	0.7	<0.1%	16,275	Added+10
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,715	Reduced−17
Hanover Ins Group IncTHG	COM	410867105	0.7	<0.1%	3,307	Reduced−50
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	14,801	Added+329
Valero Energy CorpVLO	COM	91913Y100	0.7	<0.1%	2,650	Reduced−1,842
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,015	Reduced−1,275
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.7	<0.1%	6,130	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,537	Reduced−40
First TR SR FLTG Rate Income	COM	33733U108	0.7	<0.1%	72,261	Added+19,222
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.7	<0.1%	18,175	Added+15,551
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	<0.1%	7,161	Reduced−194
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.7	<0.1%	13,667	Reduced−2,369
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	<0.1%	8,380	Added+295
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.7	<0.1%	14,152	Added+836
Centerpoint Energy IncCNP	COM	15189T107	0.7	<0.1%	15,582	Added+110
Vanguard Index FDS	SML CP GRW ETF	922908595	0.7	<0.1%	1,875	Added+935
US BancorpUSB	COM NEW	902973304	0.7	<0.1%	10,912	Unchanged
Wells Fargo & Co	PERP PFD CNV A	949746804	0.7	<0.1%	579	Reduced−145
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,828	Added+22
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.7	<0.1%	9,966	Reduced−454
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.7	<0.1%	13,280	Reduced−2,160
Roundhill ETF Trust	INNOVATION 100 O	77926X304	0.7	<0.1%	21,832	Reduced−34
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	7,969	Reduced−3,130
Iren Limited	ORDINARY SHARES	Q4982L109	0.7	<0.1%	15,304	Reduced−681
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.7	<0.1%	13,298	Reduced−822
Expeditors International Wash IncEXPD	COM	302130109	0.7	<0.1%	3,958	Added+41
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	6,794	Reduced−317
Linde plc	SHS	G54950103	0.6	<0.1%	1,213	Added+137
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.6	<0.1%	30,485	New+30,485
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.6	<0.1%	2,385	Unchanged
Pacer FDS TR	NASDA 100 50 ETF	69374H329	0.6	<0.1%	19,990	Added+815
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	35,488	Reduced−32,100
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	26,986	Added+7,780
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,521	Added+3,474
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,750	Reduced−1,345
Blackrock Science & TechnoloBST	SHS	09258G104	0.6	<0.1%	12,689	Reduced−1,122
Pacer FDS TR	US LRG CP CASH	69374H360	0.6	<0.1%	15,953	Added+7,960
Schwab Strategic TR	US LCAP VA ETF	808524409	0.6	<0.1%	18,227	Added+3
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.6	<0.1%	15,146	Reduced−2,213
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	1,001	Added+120
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,461	Added+848
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	<0.1%	2,471	Added+83
Advent Conv & Income FDAVK	COM	00764C109	0.6	<0.1%	47,636	Unchanged
Wendys CoWEN	COM	95058W100	0.6	<0.1%	69,100	Added+7,675
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.6	<0.1%	12,900	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	5,950	Reduced−4,665
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,767	Reduced−172
Eaton Vance Tax-Managed Dive	COM	27828N102	0.6	<0.1%	41,895	Added+1,620
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	11,562	Added+1,692
Tidal Trust I	FUND GRAN US ETF	886364231	0.6	<0.1%	21,825	Added+1,270
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	<0.1%	11,969	Added+175
Axon Enterprise IncAXON	COM	05464C101	0.6	<0.1%	1,014	New+1,014
Simon Ppty Group Inc NewSPG	COM	828806109	0.6	<0.1%	2,700	Added+19
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	5,816	Reduced−962
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,644	New+2,644
Rithm Capital CorpRITM	COM NEW	64828T201	0.6	<0.1%	64,019	Added+38
CNH Indl N V	SHS	N20944109	0.6	<0.1%	54,718	Added+10,450
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.6	<0.1%	52,878	Unchanged
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.6	<0.1%	25,293	Reduced−217
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.6	<0.1%	4,632	Added+3,590
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,001	Reduced−9,419
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,431	Added+3,347
SPDR Series Trust	ST STR P500VAL	78464A508	0.6	<0.1%	9,545	Added+1,069
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	752	Added+130
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,810	Reduced−6
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.6	<0.1%	11,797	Added+2
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,261	Reduced−118
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	6,778	Added+324
On Semiconductor CorpON	COM	682189105	0.6	<0.1%	6,045	Reduced−723
Nasdaq IncNDAQ	COM	631103108	0.6	<0.1%	6,905	Reduced−322
Hingham Instn SVGS Mass	COM	433323102	0.6	<0.1%	1,800	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.6	<0.1%	97,205	Reduced−10,793
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.6	<0.1%	5,350	Added+4,251
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,449	Added+47
Gabelli Util TRGUT	COM	36240A101	0.6	<0.1%	86,031	Reduced−3,600
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	17,353	Added+13,843
Capital Group Dividend Growe	SHS ETF	14021L109	0.6	<0.1%	14,996	Reduced−165
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,194	Added+6
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	<0.1%	3,366	Reduced−350
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	1,852	Added+86
Omega Healthcare Invs IncOHI	COM	681936100	0.6	<0.1%	11,541	Added+4,991
Coeur MNG IncCDE	COM NEW	192108504	0.6	<0.1%	33,578	Reduced−5,396
Argan IncAGX	COM	04010E109	0.6	<0.1%	726	Reduced−49
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	927	Added+397
First TR Exchange Traded FD	MULTI ASSET DI	33738R100	0.6	<0.1%	33,451	Added+5,760
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.6	<0.1%	5,500	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,672	Reduced−126
General MTRS CoGM	COM	37045V100	0.5	<0.1%	7,242	Added+490
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,797	Added+181
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	10,757	Reduced−615
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	3,980	Added+23
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.5	<0.1%	26,163	Reduced−4,483
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	695	Reduced−117
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,938	Added+371
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,427	New+2,427
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	7,054	Reduced−183
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	10,397	Reduced−7,279
Invesco Exch TRD SLF Idx FD	BULLE MUN ETF	46139W791	0.5	<0.1%	20,701	Reduced−4,437
New York Life Invts Active E	MACKAY CALI MUN	45409F777	0.5	<0.1%	24,504	Added+39
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,415	Added+668
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	551	Added+12
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	20,604	Reduced−7,670
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.5	<0.1%	7,691	Reduced−1,257
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,907	Added+410
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.5	<0.1%	4,270	Reduced−58
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.5	<0.1%	31,470	Added+6,178
Firstenergy CorpFE	COM	337932107	0.5	<0.1%	11,163	Reduced−78
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,001	Added+1,711
Ishares TR	PFD AND INCM SEC	464288687	0.5	<0.1%	17,182	Reduced−51,302
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	2,160	Reduced−35
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,782	Added+62
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,497	Reduced−108
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.5	<0.1%	6,622	Unchanged
SPDR Series Trust	ST POR TREAS ETF	78468R457	0.5	<0.1%	17,334	New+17,334
Dynex Cap IncDX	COM	26817Q886	0.5	<0.1%	39,777	Added+991
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,463	Added+288
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	56,377	Added+10
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	4,706	Reduced−5,622
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,631	Reduced−101
Global X FDS	DOW 30 CO CA ETF	37960A859	0.5	<0.1%	23,106	Added+11,651
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.5	<0.1%	64,859	Added+7,875
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.5	<0.1%	41,600	Unchanged
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.5	<0.1%	10,086	Added+184
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	17,145	Added+8,230
SPDR Series Trust	ST STR RATE ETF	78468R200	0.5	<0.1%	16,430	Reduced−4,988
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	<0.1%	1,766	Added+491
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,898	Reduced−295
First TR Inter Duratn PFD &FPF	COM	33718W103	0.5	<0.1%	27,832	Added+2,609
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	5,120	Added+150
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,732	Added+409
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.5	<0.1%	9,866	Reduced−2,777
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,851	Added+101
Cummins IncCMI	COM	231021106	0.5	<0.1%	729	Reduced−921
Medical Properties Trust IncMPT	COM	58463J304	0.5	<0.1%	108,200	Reduced−6,675
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,878	Reduced−456
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	0.5	<0.1%	19,102	Added+5,710
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	630	Reduced−287
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.5	<0.1%	6,204	New+6,204
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	6,968	Reduced−352
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,013	Reduced−1,289
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	8,532	Reduced−27,200
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.5	<0.1%	4,905	Reduced−275
LMP Cap & Income FD Inc	COM	50208A102	0.5	<0.1%	31,126	Added+500
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.5	<0.1%	15,159	Added+5,391
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,717	Reduced−160
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,936	Reduced−147
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	7,067	Reduced−5,053
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,921	Added+97
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,561	Added+1,676
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,899	Added+1,328
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	17,325	Added+1,596
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	13,129	Added+674
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.5	<0.1%	9,352	Reduced−595
Ishares Inc	MSCI WORLD ETF	464286392	0.5	<0.1%	2,320	New+2,320
Global PMTS IncGPN	COM	37940X102	0.5	<0.1%	6,245	Added+1,191
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,211	Reduced−2,303
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	18,873	Added+15,055
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	21,879	Added+8,976
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.5	<0.1%	7,950	Reduced−359
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	3,923	Reduced−35
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,517	Added+113
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,281	Added+189
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,082	Added+192
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,231	Reduced−193
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.5	<0.1%	3,710	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	3,900	Reduced−81
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	937	Added+4
Cion Invt CorpCION	COM	17259U204	0.5	<0.1%	70,091	Unchanged
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	955	Reduced−7
Neos ETF Trust	MLP EN IN HI ETF	78433H485	0.5	<0.1%	8,299	New+8,299
Ishares TR	IBONDS DEC 2033	46436E130	0.5	<0.1%	17,592	Reduced−2,200
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.4	<0.1%	20,793	Added+2,168
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	17,928	Added+12,782
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	4,023	Reduced−60
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	8,564	Unchanged
Fastenal CoFAST	COM	311900104	0.4	<0.1%	9,324	Added+40
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	10,036	Reduced−825
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,813	Added+4,061
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	6,248	Added+1,125
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.4	<0.1%	34,102	Added+1,133
Global X FDS	MLP EN IN CO ETF	37960A479	0.4	<0.1%	17,710	New+17,710
First TR Exchange-Traded FD	BLOO NUC PWR ETF	33734X721	0.4	<0.1%	13,234	Reduced−420
American Centy ETF TR	US EQT ETF	025072885	0.4	<0.1%	3,435	Reduced−55
Ishares TR	CORE 60 BALA ETF	464289867	0.4	<0.1%	6,323	Reduced−230
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.4	<0.1%	45,079	Added+29
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,296	Added+52
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,858	Added+1,237
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	8,455	Unchanged
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,581	Added+51
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,974	Added+79
Ishares TR	IBONDS 1-5 YR HI	46438G547	0.4	<0.1%	17,171	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,882	Added+2,200
Corning IncGLW	COM	219350105	0.4	<0.1%	1,898	Reduced−106
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,154	Added+161
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.4	<0.1%	7,393	Reduced−900
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	745	Reduced−583
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.4	<0.1%	12,192	Added+1,081
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.4	<0.1%	13,615	Added+200
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.4	<0.1%	15,667	Reduced−57
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,484	Added+317
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,761	Added+28
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	1,144	Reduced−28
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,962	Added+2,531
Royce Small Cap Trust IncRVT	COM	780910105	0.4	<0.1%	22,197	Reduced−2,386
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.4	<0.1%	4,354	New+4,354
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.4	<0.1%	8,318	Added+496
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	21,103	Added+890
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,302	Added+75
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.4	<0.1%	8,985	Added+6,500
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.4	<0.1%	7,050	Added+6,975
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,881	Reduced−183
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.4	<0.1%	9,630	Added+3,900
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	3,715	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.4	<0.1%	65,598	Reduced−35,890
RHRH	COM	74967X103	0.4	<0.1%	2,426	Reduced−393
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,462	Added+98
Ishares TR	ISHARES BIOTECH	464287556	0.4	<0.1%	2,074	Added+122
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,149	Added+1,056
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	12,600	Reduced−52
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	729	Added+89
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	4,008	Added+410
Aerovironment IncAVAV	COM	008073108	0.4	<0.1%	2,270	Added+80
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.4	<0.1%	19,500	Reduced−3,000
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,768	Reduced−760
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,862	Reduced−100
Nuveen CR Strategies Income	COM SHS	67073D102	0.4	<0.1%	79,644	Added+1,500
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.4	<0.1%	15,400	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,665	Reduced−232
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	985	Reduced−8
Lennox International IncLII	COM	526107107	0.4	<0.1%	674	Reduced−26
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,379	Added+63
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	738	Reduced−102
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,501	Added+586
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	918	Reduced−70
Omeros CorpOMER	COM	682143102	0.4	<0.1%	40,400	Added+34,600
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,644	Added+231
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.4	<0.1%	8,964	Added+2
IntuitINTU	COM	461202103	0.4	<0.1%	1,405	Added+85
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,552	Reduced−1,070
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,001	New+3,001
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,677	Reduced−86
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.4	<0.1%	8,991	New+8,991
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.4	<0.1%	9,073	Reduced−400
Ishares TR	INTL DIV GRWTH	46435G524	0.4	<0.1%	4,188	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,401	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	28,394	Added+1,009
NVR IncNVR	COM	62944T105	0.4	<0.1%	55	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	15,498	Added+2,370
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	5,599	Added+1,755
Prospect Cap CorpPSEC	COM	74348T102	0.4	<0.1%	156,345	Added+31,321
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	1,922	Reduced−119
Watsco IncWSO	COM	942622200	0.4	<0.1%	888	Reduced−43
Allspring Multi Sector IncomERC	COM	94987D101	0.4	<0.1%	39,294	Added+3,624
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.4	<0.1%	8,746	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	545	Reduced−18
Ishares TR	ULTRA SHORT DUR	46434V878	0.4	<0.1%	7,100	Added+2,900
Kroger CoKR	COM	501044101	0.4	<0.1%	6,355	Added+148
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.4	<0.1%	3,947	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.4	<0.1%	355,090	New+355,090
Docusign IncDOCU	COM	256163106	0.4	<0.1%	7,702	Added+1,571
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	266	Added+3
Ishares TR	EXPND TEC SC ETF	464287549	0.4	<0.1%	2,197	Added+33
Paccar IncPCAR	COM	693718108	0.4	<0.1%	2,913	Added+200
Metlife IncMET	COM	59156R108	0.4	<0.1%	13,946	Reduced−939
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.4	<0.1%	27,964	Added+7,150
OFS Cap CorpOFS	COM	67103B100	0.4	<0.1%	98,647	Reduced−11,301
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	13,092	Added+344
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.4	<0.1%	24,984	Added+4,515
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.4	<0.1%	3,618	Reduced−605
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,371	Reduced−324
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.3	<0.1%	13,452	Reduced−565
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	6,445	Added+53
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,450	Added+3,425
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,360	Reduced−979
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.3	<0.1%	11,285	Unchanged
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,519	Added+40
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,683	Reduced−117
Circle Internet Group IncCRCL	COM CL A	172573107	0.3	<0.1%	5,501	Reduced−253
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	4,506	Added+2,720
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,941	Added+857
Ishares TR	US TREAS BD ETF	46429B267	0.3	<0.1%	14,913	Added+191
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	17,850	New+17,850
Virtus Invt Partners IncVRTS	COM	92828Q109	0.3	<0.1%	2,300	Added+2,100
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	0.3	<0.1%	12,877	Reduced−2,023
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	6,802	Reduced−544
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	2,314	Added+364
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,680	Added+603
Teradyne IncTER	COM	880770102	0.3	<0.1%	774	Added+382
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,385	Reduced−43
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,278	Reduced−1,030
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	17,810	Added+4,050
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	175	Reduced−5
Voya Infrastructure Indls &IDE	COM	92912X101	0.3	<0.1%	23,550	Reduced−100
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,439	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	300,065	Added+200,004
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.3	<0.1%	11,002	New+11,002
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,091	Reduced−69
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,916	Added+1,180
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	101,846	Added+354
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,647	Added+2,240
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	4,850	New+4,850
Mastec IncMTZ	COM	576323109	0.3	<0.1%	817	Reduced−30
Pacer FDS TR	NASD IN PATE ETF	69374H311	0.3	<0.1%	8,800	Unchanged
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,729	Added+406
Ferrari N V	COM	N3167Y103	0.3	<0.1%	846	Added+3
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	4,141	Reduced−947
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,758	Added+940
Gladstone Cap CorpGLAD	COM NEW	376535878	0.3	<0.1%	15,989	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	7,636	New+7,636
Ishares TR	U.S. FINLS ETF	464287788	0.3	<0.1%	2,403	Added+1,183
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,135	Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.3	<0.1%	23,617	Unchanged
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.3	<0.1%	2,753	Reduced−472
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,277	Added+264
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	15,066	Unchanged
Virtus Equity & Conv Incm FD	COM	92841M101	0.3	<0.1%	11,610	Reduced−925
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,181	Reduced−151
Ishares Inc	MSCI ISRAEL ETF	464286632	0.3	<0.1%	2,552	Reduced−225
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	15,623	Added+310
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,616	Added+226
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	6,321	Added+2
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	8,239	Added+1,433
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,065	Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,235	Unchanged
Global X FDS	NASDQ 100 CVRDGW	37954Y269	0.3	<0.1%	10,066	Added+160
Electrocore IncECOR	COM NEW	28531P202	0.3	<0.1%	36,270	Reduced−10,350
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.3	<0.1%	15,013	Added+10
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,136	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.3	<0.1%	61,317	Added+15,475
Pennymac MTG Invt TRPMT	COM	70931T103	0.3	<0.1%	26,500	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.3	<0.1%	3,593	New+3,593
First TR Exchange-Traded FD	ALERIAN US NXTGN	33736M103	0.3	<0.1%	3,347	Unchanged
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	784	Added+3
Hershey CoHSY	COM	427866108	0.3	<0.1%	1,657	Reduced−20
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	9,716	Reduced−84
Listed FDS TR	STF TACTICAL GRW	53656F151	0.3	<0.1%	6,286	Unchanged
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	3,713	New+3,713
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.3	<0.1%	8,155	New+8,155
Gabelli Divid & Income TR	COM	36242H104	0.3	<0.1%	9,849	Unchanged
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	6,717	Reduced−63
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.3	<0.1%	3,175	New+3,175
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	6,040	Added+200
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	<0.1%	987	Reduced−51
Flaherty & Crumrin PFD & Inm	COM	338478100	0.3	<0.1%	17,707	Added+274
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	0.3	<0.1%	6,493	Reduced−50
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.3	<0.1%	4,923	Reduced−1,253
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	3,103	Added+203
First TR Enhanced EquityFFA	COM	337318109	0.3	<0.1%	12,832	Added+19
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,537	Added+222
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	27,843	Reduced−127
Ishares TR	CRE U S REIT ETF	464288521	0.3	<0.1%	4,259	Added+2
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	11,686	Reduced−1,000
First TR Exchange Traded FD	FIRST TRUST S&P	33738R738	0.3	<0.1%	7,001	Unchanged
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,009	Reduced−743
Global X FDS	RATE PREFERRED	37954Y376	0.3	<0.1%	12,765	Unchanged
Lattice Strategies TR	HARTFORD US EQTY	518416409	0.3	<0.1%	4,134	Added+2,562
Rayonier IncRYN	COM	754907103	0.3	<0.1%	12,955	Added+5,222
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	10,060	Added+8,096
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,823	Reduced−322
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,114	Added+270
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.3	<0.1%	6,311	Added+892
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.3	<0.1%	6,581	Added+4
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	1,675	Reduced−49
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	0.3	<0.1%	12,800	New+12,800
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,552	Added+114
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.3	<0.1%	13,665	Added+4,265
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,218	Reduced−55
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.3	<0.1%	7,390	Added+1,000
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	203	Added+9
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	7,773	Reduced−369
Chimera Invt CorpCIM	COM SHS	16934Q802	0.3	<0.1%	20,384	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	358	Reduced−28
Invesco Exch TRD SLF Idx FD	BULLETSHARES	46139W759	0.3	<0.1%	13,234	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.3	<0.1%	2,231	Added+507
Saia IncSAIA	COM	78709Y105	0.3	<0.1%	645	Reduced−23
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.3	<0.1%	1,082	Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.3	<0.1%	3,661	Added+457
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,280	Reduced−213
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,213	New+1,213
Baron ETF TR	FIRST PRINC ETF	06829D107	0.3	<0.1%	11,000	Added+1,000
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,560	New+2,560
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.3	<0.1%	32,556	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.3	<0.1%	26,147	Added+247
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	10,922	Reduced−10,890
SPDR Series Trust	ST STR SP400GRW	78464A821	0.3	<0.1%	2,368	Unchanged
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	2,984	Reduced−1,229
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	3,652	Reduced−424
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	1,585	Added+281
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,640	Reduced−13
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,201	Reduced−77
TRI Contl CorpTY	COM	895436103	0.3	<0.1%	7,440	Reduced−92
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.3	<0.1%	6,648	Reduced−1,300
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	5,560	Added+100
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	49,405	Reduced−1,070
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.3	<0.1%	2,130	Unchanged
Tidal Trust III	NAACP MINO ETF	45259A209	0.3	<0.1%	4,289	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,492	Added+165
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,575	Reduced−86
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.3	<0.1%	6,704	New+6,704
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,041	Reduced−7
Rollins IncROL	COM	775711104	0.3	<0.1%	5,986	Reduced−315
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	978	Reduced−165
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,163	Added+634
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.3	<0.1%	10,050	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.3	<0.1%	26,220	Unchanged
First TR Exchng Traded FD VI	FT VEST NASD 100	33740U513	0.3	<0.1%	10,000	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,308	Added+261
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	3,226	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	891	Added+756
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	4,065	Added+2,370
Pgim High Yield Bond Fund inISD	COM	69346H100	0.2	<0.1%	19,131	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,671	Added+1,726
Proshares TR	S&P 500 HIGH ETF	74347G242	0.2	<0.1%	5,148	Added+3,595
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,359	Reduced−63
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,266	Unchanged
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	16,100	Unchanged
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,598	Added+68
Tidal Trust II	EVEN HERD LNG SH	88636J543	0.2	<0.1%	9,180	New+9,180
SPDR Series Trust	ST STR SP SEMI	78464A862	0.2	<0.1%	408	Reduced−505
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	<0.1%	5,427	Added+5
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	3,163	Reduced−1,855
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,679	Added+151
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	3,170	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,374	Added+2
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,539	Added+700
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,505	Added+1,282
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	393	Reduced−114
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,825	New+6,825
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	9,539	Added+54
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	6,988	Reduced−10,057
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,148	Added+297
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	4,727	Added+135
Ishares TR	MRGSTR MD CP VAL	464288406	0.2	<0.1%	2,554	Added+2,248
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.2	<0.1%	7,162	Reduced−40
WabtecWAB	COM	929740108	0.2	<0.1%	893	Added+19
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,257	Added+115
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	4,511	Added+3,424
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	500	New+500
Old Dominion Freight Line inODFL	COM	679580100	0.2	<0.1%	1,078	Reduced−8
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	4,039	Reduced−464
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,518	Added+14
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.2	<0.1%	876	New+876
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	2,430	Added+132
Horizon Technology Fin CorpHRZN	COM	44045A102	0.2	<0.1%	49,241	Added+4,957
Virtus ETF TR II	SEIX SR LN ETF	92790A405	0.2	<0.1%	10,000	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.2	<0.1%	2,362	Added+1,865
Servicetitan IncTTAN	SHS CL A	81764X103	0.2	<0.1%	3,121	Reduced−204
First TR Exchange-Traded FD	VEST 20 PLUS YEA	33738D721	0.2	<0.1%	12,700	New+12,700
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	46,650	Reduced−300
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	3,004	Reduced−1,165
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,939	Added+371
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.2	<0.1%	12,267	Reduced−810
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.2	<0.1%	11,847	Added+687
Allstate CorpALL	COM	020002101	0.2	<0.1%	75,671	New+75,671
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,029	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	694	Added+19
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,663	Reduced−10
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,321	Reduced−32
Viking Therapeutics IncVKTX	COM	92686J106	0.2	<0.1%	6,057	Added+130
Janus Detroit STR TR	HEND GLOB AR ETF	47103U670	0.2	<0.1%	6,450	Added+4,200
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.2	<0.1%	16,636	Added+192
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	8,649	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.2	<0.1%	2,250	Unchanged
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.2	<0.1%	1,740	Unchanged
Ishares TR	CORE LT USDB ETF	464289479	0.2	<0.1%	4,601	Added+4
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,447	Added+664
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,350	Added+22
New MTN Fin CorpNMFC	COM	647551100	0.2	<0.1%	31,098	Reduced−1,179
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	545	Reduced−30
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	101,271	Added+163
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,480	Reduced−8
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	60,500	Added+500
Templeton Dragon FD IncTDF	COM	88018T101	0.2	<0.1%	20,059	Reduced−950
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,630	Added+3,814
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	19,594	Reduced−6,720
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,001	Reduced−140
The Cigna GroupCI	COM	125523100	0.2	<0.1%	789	New+789
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	9,950	Reduced−5,537
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	13,589	Reduced−1,020
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	1,963	Added+105
Listed FDS TR	HORI KI INFL ETF	53656F623	0.2	<0.1%	4,407	Reduced−681
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,153	Added+10
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	822	Added+529
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.2	<0.1%	3,112	Unchanged
Cohen & Steers REIT & PFD &	COM	19247X100	0.2	<0.1%	10,442	Reduced−510
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,845	Reduced−55
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	579	New+579
Calamos Conv & High Income F	COM SHS	12811P108	0.2	<0.1%	15,797	Added+1,047
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	2,018	Reduced−102
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,177	Unchanged
First TR Exchng Traded FD VI	INCOME OPPRTNTES	33740F409	0.2	<0.1%	8,857	New+8,857
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	44,115	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	794	New+794
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,930	Added+58
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	832	Added+127
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,783	Reduced−950
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,294	New+4,294
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	4,526	New+4,526
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	3,343	Reduced−1,098
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,179	Reduced−293
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.2	<0.1%	2,080	Unchanged
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.2	<0.1%	5,097	New+5,097
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,182	Reduced−1,021
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	5,377	New+5,377
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	24,109	Added+2,000
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	752	Reduced−72
Flexshares TR	US QUALITY CAP	33939L746	0.2	<0.1%	2,221	Reduced−49
Fiserv IncFISV	COM	337738108	0.2	<0.1%	3,930	Added+920
Ishares TR	IBONDS DEC 29	46436E205	0.2	<0.1%	8,627	Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	18,125	Unchanged
Global X FDS	S&P 500 COVERED	37954Y277	0.2	<0.1%	6,850	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	2,647	Reduced−2,888
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.2	<0.1%	2,628	Added+437
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,229	Added+87
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,000	New+3,000
One Gas IncOGS	COM	68235P108	0.2	<0.1%	2,545	Unchanged
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.2	<0.1%	1,908	Added+1,408
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,342	Added+2,153
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	4,231	Added+2,750
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	640	Added+34
Toast IncTOST	CL A	888787108	0.2	<0.1%	6,705	Added+224
Gabelli Equity TR IncGAB	COM	362397101	0.2	<0.1%	34,139	Added+6,400
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	16,505	Added+2,811
Smithfield Foods IncSFD	COM	832248207	0.2	<0.1%	7,821	Added+200
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,329	Reduced−107
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.2	<0.1%	1,084	Added+320
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	15,610	Added+127
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.2	<0.1%	3,250	Added+1,800
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,135	Added+1,709
Ishares TR	GLOBAL FINLS ETF	464287333	0.2	<0.1%	1,484	Added+145
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,666	Added+124
Ishares TR	MRNING SM CP ETF	464288703	0.2	<0.1%	2,365	New+2,365
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	16,858	Reduced−24
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	13,020	Added+1,325
First TR Exchange-Traded Alp	COM SHS	33734K109	0.2	<0.1%	1,334	Unchanged
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	925	Added+1
Ishares TR	IBONDS 27 TRM TS	46436E841	0.2	<0.1%	8,245	Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.2	<0.1%	3,949	Unchanged
Ishares Inc	ESG AWR MSCI EM	46434G863	0.2	<0.1%	3,417	Added+191
SPDR Series Trust	ST STR SP TELCO	78464A540	0.2	<0.1%	808	Reduced−425
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.2	<0.1%	201,260	New+201,260
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,038	Reduced−224
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	6,106	Reduced−46
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	5,823	Added+2,020
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	11,969	Added+1,365
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.2	<0.1%	3,473	Added+1,000
Ishares TR	IBOND 1 5 YR ETF	46438G539	0.2	<0.1%	7,065	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,157	Reduced−12
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	1,805	Added+300
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.2	<0.1%	1,076	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,230	Added+46
Pacer FDS TR	LUNT LRGCP MULTI	69374H816	0.2	<0.1%	2,958	Added+1
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	3,743	Added+110
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.2	<0.1%	5,360	Unchanged
First TR Exchange-Traded Alp	COM SHS	33733F101	0.2	<0.1%	884	Unchanged
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.2	<0.1%	2,598	Reduced−750
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.2	<0.1%	1,286	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.2	<0.1%	17,520	New+17,520
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	1,716	Added+323
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	4,188	Added+314
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,037	Reduced−47
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	25,608	Reduced−4,343
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	1,578	Added+185
Markel Group IncMKL	COM	570535104	0.2	<0.1%	87	Reduced−2
First TR Exchange Traded FD	NASDQ PHRMTCLS	33738R837	0.2	<0.1%	4,421	New+4,421
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.2	<0.1%	500	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	560	Reduced−26
First TR Exchange-Traded Alp	COM SHS	33735J101	0.2	<0.1%	1,698	Added+90
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	6,816	Reduced−6,805
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.2	<0.1%	22,650	Reduced−500
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	8,549	Added+219
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.2	<0.1%	16,500	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	326	Reduced−100
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.2	<0.1%	12,866	Reduced−126,652
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.2	<0.1%	2,590	Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.2	<0.1%	1,200	Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.2	<0.1%	3,189	Unchanged
Global X FDS	GLOBAL X DOW 30	37960A511	0.2	<0.1%	5,760	Unchanged
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.2	<0.1%	14,984	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.2	<0.1%	1,672	Added+130
Universal Display CorpOLED	COM	91347P105	0.2	<0.1%	1,900	Reduced−189
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	8,814	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	790	Added+312
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	6,706	Added+14
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	<0.1%	2,834	Added+605
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.2	<0.1%	5,246	New+5,246
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.2	<0.1%	2,345	Reduced−260
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.2	<0.1%	44,432	Added+16,600
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	458	Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.2	<0.1%	7,400	Added+1,240
First TR Exchange-Traded FD	VEST GROW ST ETF	33738D713	0.2	<0.1%	7,500	New+7,500
Serve Robotics IncSERV	COM	81758H106	0.2	<0.1%	23,400	Added+2,190
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.2	<0.1%	4,531	Added+4,265
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	3,666	Added+1,432
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	3,055	Reduced−693
Healthequity IncHQY	COM	42226A107	0.2	<0.1%	1,628	Added+1,075
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.1	<0.1%	3,077	Added+1,377
Ishares TR	IBON 2027 TE ETF	46436E478	0.1	<0.1%	6,738	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	16,666	Added+100
Stubhub Holdings IncSTUB	CL A	86384P109	0.1	<0.1%	11,450	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.1	<0.1%	3,883	Reduced−2,300
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	1,096	Reduced−617
Ishares TR	FUTU AI TECH ETF	46435U556	0.1	<0.1%	2,000	Added+1,045
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.1	<0.1%	6,124	Added+675
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.1	<0.1%	1,797	Unchanged
Middlesex WTR CoMSEX	COM	596680108	0.1	<0.1%	2,536	Unchanged
Webster Finl Corp	COM	947890109	0.1	<0.1%	1,869	Added+30
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.1	<0.1%	3,195	Reduced−77
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.1	<0.1%	5,820	Added+66
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.1	<0.1%	6,790	Added+2,369
Invesco Exch TRD SLF Idx FD	BULTSHS 2035 MUN	46138J353	0.1	<0.1%	5,545	Unchanged
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.1	<0.1%	5,257	Reduced−1,241
Trimble IncTRMB	COM	896239100	0.1	<0.1%	2,694	Reduced−214
Interdigital IncIDCC	COM	45867G101	0.1	<0.1%	501	Added+500
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	81	Added+4
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.1	<0.1%	1,031	Added+50
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	1,367	Added+6
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	36,625	Reduced−2,650
Ishares TR	0-5YR HI YL CP	46434V407	0.1	<0.1%	3,322	Added+27
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.1	<0.1%	2,142	Reduced−365
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.1	<0.1%	3,595	Unchanged
PPL CorpPPL	COM	69351T106	0.1	<0.1%	3,888	Added+84
Otis Worldwide CorpOTIS	COM	68902V107	0.1	<0.1%	1,960	Reduced−88
Guidewire Software IncGWRE	COM	40171V100	0.1	<0.1%	1,083	Reduced−49
Pacer FDS TR	TRENDPILOT EUR	69374H808	0.1	<0.1%	4,165	Unchanged
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	2,378	Added+501
Matthews Asia FDS	EMER MARK EX ETF	577125792	0.1	<0.1%	2,855	Reduced−1,213
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	573	Added+3
Vaneck ETF Trust	AA BB CLO ETF	92189H656	0.1	<0.1%	2,701	Added+1,161
United STS Oil FD LPUSO	UNITS	91232N207	0.1	<0.1%	1,315	Reduced−1,056
Ishares TR	20+ YEAR TR BD	46436E338	0.1	<0.1%	6,096	Added+11
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	2,425	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.1	<0.1%	940	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	5,675	Added+958
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	1,431	Added+192
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.1	<0.1%	14,582	Added+1,900
Two Harbors Inventment Corpo	COM	90187B804	0.1	<0.1%	10,676	Added+64
Ventas IncVTR	COM	92276F100	0.1	<0.1%	1,462	Added+175
Snap on IncSNA	COM	833034101	0.1	<0.1%	324	Added+22
Globe Life IncGL	COM	37959E102	0.1	<0.1%	722	Unchanged
Ishares TR	US TRSPRTION	464287192	0.1	<0.1%	1,483	Reduced−117
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	1,516	Added+9
Proshares TR	S&P MDCP 400 DIV	74347B680	0.1	<0.1%	1,413	Added+21
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.1	<0.1%	2,102	Unchanged
Jabil IncJBL	COM	466313103	0.1	<0.1%	344	Added+125
Halozyme Therapeutics IncHALO	COM	40637H109	0.1	<0.1%	1,667	Added+412
Siteone Landscape Supply IncSITE	COM	82982L103	0.1	<0.1%	1,169	Reduced−84
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	6,302	Added+277
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.1	<0.1%	845	Added+6
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.1	<0.1%	1,873	Added+162
Global X FDS	GLOBAL X SILVER	37954Y848	0.1	<0.1%	1,655	Added+15
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.1	<0.1%	1,698	Reduced−45
Oxbridge Re Holdings Ltd	SHS	G6856M106	0.1	<0.1%	100,000	Added+52,000
Ball CorpBALL	COM	058498106	0.1	<0.1%	82,707	New+82,707
SPDR Series Trust	ST STR PFD ETF	78464A292	0.1	<0.1%	4,159	Added+21
Republic Awys Holdings IncRJET	COM SHS	590479408	0.1	<0.1%	5,883	Added+1,750
Ishares TR	FALN ANGLS USD	46435G474	0.1	<0.1%	4,668	Added+4,640
Manhattan BRDG Cap IncLOAN	COM	562803106	0.1	<0.1%	27,462	Added+196
Pimco Corporate & Income OppPTY	COM	72201B101	0.1	<0.1%	10,391	Added+78
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	2,443	Added+2,275
Samsara IncIOT	COM CL A	79589L106	0.1	<0.1%	3,677	Added+716
First TR Exchange-Traded FD	SSI STRG ETF	33739Q507	0.1	<0.1%	2,392	Added+90
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.1	<0.1%	2,330	Added+4
Thor Inds IncTHO	COM	885160101	0.1	<0.1%	1,648	Reduced−113
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	2,195	Added+2,029
Ishares TR	U.S. ENERGY ETF	464287796	0.1	<0.1%	2,182	Reduced−213
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.1	<0.1%	605	Unchanged
Pacer FDS TR	TRENDPILOT 100	69374H303	0.1	<0.1%	1,394	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	33,477	Added+4,897
Touchstone ETF Trust	US LRG CAP FOC	89157W400	0.1	<0.1%	2,800	New+2,800
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,315	Added+90
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.1	<0.1%	4,090	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.1	<0.1%	1,965	New+1,965
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.1	<0.1%	2,000	New+2,000
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.1	<0.1%	2,795	Reduced−1,200
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	26,526	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.1	<0.1%	1,517	Added+14
Twilio IncTWLO	CL A	90138F102	0.1	<0.1%	569	Added+71
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	371	Reduced−19
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	27,693	New+27,693
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	2,191	Reduced−422
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.1	<0.1%	3,386	New+3,386
Western Copper & Gold CorpWRN	COM	95805V108	0.1	<0.1%	53,000	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.1	<0.1%	1,532	Reduced−62
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.1	<0.1%	2,300	Added+350
First TR Exchng Traded FD VI	EXPAN TECHN ETF	33740U851	0.1	<0.1%	2,866	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.1	<0.1%	2,214	Reduced−3
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	1,175	Added+12
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.1	<0.1%	4,415	Added+1,020
State STR CorpSTT	COM	857477103	0.1	<0.1%	39,453	New+39,453
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	11,432	Reduced−602
Vanguard World FD	CONSUM DIS ETF	92204A108	0.1	<0.1%	291	Reduced−1,860
Strategy SHS	GOLD ENHANCED ET	86280R878	0.1	<0.1%	4,572	Reduced−9,892
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.1	<0.1%	4,530	Unchanged
Invesco Exch Traded FD TR II	NASDAQ FT GEN200	46138G482	0.1	<0.1%	2,575	New+2,575
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.1	<0.1%	6,349	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	393	Added+230
First TR Exchange Traded FD	EMERGING MKTS	33738R779	0.1	<0.1%	2,075	New+2,075
Invesco Quality Mun Income TIQI	COM	46133G107	0.1	<0.1%	10,991	Added+59
Janus Detroit STR TR	JANUS HENDERSON	47103U696	0.1	<0.1%	3,500	Reduced−1,800
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.1	<0.1%	2,780	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	0.1	<0.1%	2,700	New+2,700
REX ETF TR	TSLA GRO INC ETF	761562404	0.1	<0.1%	6,340	Added+2,850
Ishares TR	US REGNL BKS ETF	464288778	0.1	<0.1%	1,734	Reduced−51
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.1	<0.1%	3,491	New+3,491
SLR Investment CorpSLRC	COM	83413U100	0.1	<0.1%	8,715	Added+6,000
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	771	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.1	<0.1%	3,200	New+3,200
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	12,545	New+12,545
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	30,854	Added+30,002
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	256	New+256
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.1	<0.1%	6,372	Added+2,632
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.1	<0.1%	1,208	Added+98
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.1	<0.1%	1,236	Reduced−320
Equinox Gold CorpEQX	COM	29446Y502	0.1	<0.1%	10,821	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	959	Added+145
Lemonade IncLMND	COM	52567D107	0.1	<0.1%	1,515	Added+161
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	1,692	Added+567
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.1	<0.1%	1,117	New+1,117
Ishares TR	US OIL GS EX ETF	464288851	0.1	<0.1%	940	Added+87
First TR Exchange Traded FD	TR SM GR ST ETF	33738R746	0.1	<0.1%	3,225	New+3,225
Ormat Technologies IncORA	COM	686688102	0.1	<0.1%	926	Added+916
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.1	<0.1%	960	Unchanged
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.1	<0.1%	4,952	Reduced−1,811
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	31,207	Added+250
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	1,485	Added+3
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.1	<0.1%	1,901	Unchanged
RPM International IncRPM	COM	749685103	0.1	<0.1%	908	Added+864
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	812	Added+25
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.1	<0.1%	4,903	Added+1,166
Ishares TR	LATN AMER 40 ETF	464287390	0.1	<0.1%	2,988	Unchanged
Macerich CoMAC	COM	554382101	0.1	<0.1%	3,936	Reduced−1,196
Pennantpark Invt CorpPNNT	COM	708062104	0.1	<0.1%	28,450	Unchanged
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.1	<0.1%	10,508	Added+2,499
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.1	<0.1%	867	Unchanged
Global X FDS	CYBRSCURTY ETF	37954Y384	0.1	<0.1%	2,525	Reduced−395
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.1	<0.1%	875	Added+316
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.1	<0.1%	7,318	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.1	<0.1%	1,903	Added+146
First TR Exchange-Traded FD	LUNT US FACTOR	33733E872	0.1	<0.1%	2,400	New+2,400
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	1,181	Added+75
Western Asset High Yield OppHYI	COM	95768B107	0.1	<0.1%	9,155	Unchanged
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.1	<0.1%	1,400	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	1,232	Added+11
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.1	<0.1%	1,585	Reduced−2
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.1	<0.1%	920	New+920
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	19,425	Added+2,257
Illumina IncILMN	COM	452327109	0.1	<0.1%	516	Added+145
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.1	<0.1%	3,018	New+3,018
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	3,274	Reduced−152
SPDR Series Trust	ST STR SP BANK	78464A797	0.1	<0.1%	1,359	Reduced−166
Ovintiv IncOVV	COM	69047Q102	0.1	<0.1%	1,814	Reduced−202
Global X FDS	GLOBAL X COPPER	37954Y830	0.1	<0.1%	1,252	Added+835
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	4,871	Added+378
Proshares TR	NANOTECH ETF	74347G465	0.1	<0.1%	1,000	Added+200
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.1	<0.1%	3,204	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.1	<0.1%	718	Unchanged
Ishares TR	CALIF MUN BD ETF	464288356	0.1	<0.1%	1,606	Reduced−770
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.1	<0.1%	2,500	Unchanged
Otter Tail CorpOTTR	COM	689648103	0.1	<0.1%	1,021	Added+6
Aquestive Therapeutics IncAQST	COM	03843E104	0.1	<0.1%	21,595	Reduced−1,300
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	8,292	Reduced−2,600
First TR Exchange Traded FD	FIRST TR BLOOMBE	33738R761	0.1	<0.1%	2,114	New+2,114
Ishares TR	A RATE CP BD ETF	46429B291	0.1	<0.1%	1,928	Reduced−88
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.1	<0.1%	3,000	Reduced−4,413
Ishares TR	MSCI USA VALUE	46432F388	0.1	<0.1%	465	Added+111
Highland Global Allocation FHGLB	COM	43010T104	0.1	<0.1%	11,904	Reduced−920
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	4,853	Added+493
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.1	<0.1%	1,816	Added+1,211
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	2,052	Added+120
Ishares Inc	MSCI AUST ETF	464286103	0.1	<0.1%	3,238	Unchanged
Invesco Actively Managed Exc	STEELPATH MLP &	46090A663	0.1	<0.1%	3,030	New+3,030
Aldeyra Therapeutics IncALDX	COM	01438T106	0.1	<0.1%	36,750	Reduced−610
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	3,537	Added+10
SempraSRE	COM	816851109	0.1	<0.1%	961	Added+87
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.1	<0.1%	1,726	Added+204
New Jersey Res CorpNJR	COM	646025106	0.1	<0.1%	1,552	Unchanged
First TR Exchange-Traded FD	EIP PWR SOLU ETF	33738D705	0.1	<0.1%	2,344	Unchanged
Strategic Ed IncSTRA	COM	86272C103	0.1	<0.1%	1,095	Reduced−281
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.1	<0.1%	4,427	Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	1,107	Reduced−11
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	2,373	Added+1,168
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	898	Reduced−34
Landbridge Company LLCLB	CL A	514952100	0.1	<0.1%	1,188	Added+1,160
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	0.1	<0.1%	1,091	Unchanged
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.1	<0.1%	1,193	Added+1
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.1	<0.1%	657	Added+500
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.1	<0.1%	1,167	Added+15
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	454	Added+18
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	340	Reduced−400
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	2,517	Reduced−95
International Paper CoIP	COM	460146103	0.1	<0.1%	2,167	Reduced−581
Loews CorpL	COM	540424108	0.1	<0.1%	720	Unchanged
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.1	<0.1%	2,398	Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.1	<0.1%	1,962	Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	3,135	Added+1,061
Harbor ETF Trust	HUMAN CAP LARGE	41151J877	0.1	<0.1%	1,825	Unchanged
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.1	<0.1%	5,150	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.1	<0.1%	3,980	Unchanged
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	1,000	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	1,537	Added+1,416
Millrose Pptys IncMRP	COM CL A	601137102	0.1	<0.1%	2,725	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	515	Added+19
Ishares Inc	EM MKTS DIV ETF	464286319	0.1	<0.1%	2,500	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.1	<0.1%	35,813	Added+31,999
Sarepta Therapeutics IncSRPT	COM	803607100	0.1	<0.1%	4,364	Reduced−100
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.1	<0.1%	853	Unchanged
Ishares TR	US DIGI REAL ETF	464287531	0.1	<0.1%	673	Added+91
Independence Rlty TR IncIRT	COM	45378A106	0.1	<0.1%	4,594	Reduced−3,510
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.1	<0.1%	4,246	Added+1,067
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	8,535	Added+3,052
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	685	Added+40
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	901	Unchanged
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	0.1	<0.1%	2,190	Unchanged
REX ETF TR	NVDA GROWTH	761562305	0.1	<0.1%	3,312	Added+2,500
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.1	<0.1%	439	Added+1
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	171	Added+32
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	97	Added+16
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.1	<0.1%	3,180	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	4,472	Added+1,655
Ishares Inc	JP MORGAN EM ETF	464286517	0.1	<0.1%	1,800	New+1,800
First TR Exchange-Traded FD	AAA CMBS ETF	33738D762	0.1	<0.1%	3,750	New+3,750
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.1	<0.1%	4,631	Added+4,031
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	6,332	New+6,332
Goldman Sachs ETF TR	GROWT OPPOR ETF	38149W440	0.1	<0.1%	1,683	Unchanged
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.1	<0.1%	3,305	Unchanged
SLM CorpSLM	COM	78442P106	0.1	<0.1%	2,928	Added+23
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.1	<0.1%	1,674	Added+153
Ishares TR	CORE 40 MODE ETF	464289875	0.1	<0.1%	1,500	Unchanged
Range Res CorpRRC	COM	75281A109	0.1	<0.1%	2,018	Unchanged
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.1	<0.1%	5,194	Added+7
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	930	Added+233
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.1	<0.1%	208	Added+120
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.1	<0.1%	1,700	New+1,700
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.1	<0.1%	2,200	New+2,200
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	9,261	Added+4,320
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.1	<0.1%	1,555	Added+351
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.1	<0.1%	1,271	Added+646
Goldman Sachs ETF TR	DYNA CAL MUN ETF	38149W564	0.1	<0.1%	1,415	Reduced−535
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.1	<0.1%	609	Unchanged
Western Asset Mun High IncomMHF	COM	95766N103	0.1	<0.1%	10,119	Added+73
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	608	Reduced−171
Flexshares TR	CR SCORED LONG	33939L753	0.1	<0.1%	1,709	Unchanged
Ishares Inc	MSCI SWITZERLAND	464286749	0.1	<0.1%	1,126	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.1	<0.1%	1,175	New+1,175
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.1	<0.1%	1,500	New+1,500
Invesco BD FDVBF	COM	46132L107	0.1	<0.1%	4,635	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.1	<0.1%	20,234	New+20,234
Nushares ETF TR	GET OPP ETF	67092P797	0.1	<0.1%	1,600	Unchanged
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	750	Unchanged
Western Asset Investment GraPAI	COM	95766T100	0.1	<0.1%	5,650	Unchanged
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.1	<0.1%	1,311	Reduced−754
Pimco ETF TR	MULTISECTOR BD	72201R585	0.1	<0.1%	2,571	Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.1	<0.1%	2,690	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.1	<0.1%	865	Added+102
Virtu Finl IncVIRT	CL A	928254101	0.1	<0.1%	1,091	Reduced−1
Ishares TR	SYSTEMATIC BD ET	46435U796	0.1	<0.1%	759	Reduced−4
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.1	<0.1%	3,258	Added+372
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.1	<0.1%	780	Added+6
Paycom Software IncPAYC	COM	70432V102	0.1	<0.1%	494	Reduced−10
Vail Resorts IncMTN	COM	91879Q109	0.1	<0.1%	485	Reduced−26
Pimco ETF TR	15+ YR US TIPS	72201R304	0.1	<0.1%	1,321	Unchanged
Herzfeld Caribbean Basin FDHERZ	COM	42804T205	0.1	<0.1%	3,842	Reduced−200
Pulte Group IncPHM	COM	745867101	0.1	<0.1%	494	Added+237
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.1	<0.1%	1,191	Reduced−210
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.1	<0.1%	1,195	Added+286
Momentus IncMNTS	COM CL A	60879E408	0.1	<0.1%	10,000	New+10,000
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	0.1	<0.1%	1,465	New+1,465
Sila Realty Trust Inc	COMMON STOCK	146280508	0.1	<0.1%	2,132	Reduced−1,377
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.1	<0.1%	1,625	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	60,040	New+60,040
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	1,928	Added+159
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.1	<0.1%	416	Added+66
Principal Financial Group inPFG	COM	74251V102	0.1	<0.1%	585	Added+155
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	595	Reduced−104
Kayne Anderson Energy InfrstKYN	COM	486606106	0.1	<0.1%	4,626	Reduced−290
Janus Detroit STR TR	HENDERSON MID	47103U720	0.1	<0.1%	2,000	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	1,636	Added+4
Pimco ETF TR	INV GRD CRP BD	72201R817	0.1	<0.1%	648	Added+73
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	23,632	Added+8,000
Mueller Inds IncMLI	COM	624756102	0.1	<0.1%	1,084	Added+1,062
Ishares TR	RUS TP200 VL ETF	464289420	0.1	<0.1%	587	Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	28,250	Reduced−8,700
Xylem IncXYL	COM	98419M100	0.1	<0.1%	528	Added+6
Coherus Oncology IncCHRS	COM	19249H103	0.1	<0.1%	42,958	Added+550
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	696	Reduced−120
Ishares TR	SP SMCP600VL ETF	464287879	0.1	<0.1%	452	Unchanged
Resmed IncRMD	COM	761152107	0.1	<0.1%	306	Added+201
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,013	Added+9
XPO IncXPO	COM	983793100	0.1	<0.1%	295	Unchanged
Humana IncHUM	COM	444859102	0.1	<0.1%	149	Reduced−308
Harbor ETF Trust	DIVIDEND GTH LEA	41151J703	0.1	<0.1%	3,325	Unchanged
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	10,560	New+10,560
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	253	Reduced−30
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.1	<0.1%	210	New+210
Ishares TR	US HLTHCR PR ETF	464288828	0.1	<0.1%	1,048	Added+157
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	643	Added+97
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	612	Added+54
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	714	Added+611
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.1	<0.1%	659	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,144	Added+496
Ishares TR	US SML CAP EQT	46434V290	0.1	<0.1%	657	Reduced−205
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.1	<0.1%	6,588	Unchanged
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.1	<0.1%	1,418	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.1	<0.1%	573	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.1	<0.1%	600	Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.1	<0.1%	9,466	Reduced−2,000
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.1	<0.1%	713	New+713
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	0.1	<0.1%	2,273	Unchanged
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.1	<0.1%	1,276	Added+26
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.1	<0.1%	2,872	Added+465
Global X FDS	CLOUD COMPUTNG	37954Y442	0.1	<0.1%	2,400	Unchanged
Vaneck ETF Trust	CEF MUNI INCOME	92189F460	0.1	<0.1%	2,500	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.1	<0.1%	557	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.1	<0.1%	1,132	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.1	<0.1%	565	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	825	Reduced−12
Global X FDS	INTERNET OF THNG	37954Y780	0.1	<0.1%	1,100	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	598	Reduced−148
SPDR Series Trust	ST STR SP600SM C	78464A300	0.1	<0.1%	494	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	686	Reduced−304
LXP Industrial TrustLXP	COM	529043408	0.1	<0.1%	982	Unchanged
Pimco New York Mun FD IIPNI	COM	72200Y102	0.1	<0.1%	7,538	Unchanged
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.1	<0.1%	1,350	New+1,350
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	2,400	Reduced−5,921
Natera IncNTRA	COM	632307104	0.1	<0.1%	193	Added+23
First TR Exchng Traded FD VI	FLEXIBL MUN HIGH	33740F508	0.1	<0.1%	3,067	New+3,067
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.1	<0.1%	3,380	Added+3,365
LCI IndsLCII	COM	50189K103	0.1	<0.1%	521	Reduced−35
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	0.1	<0.1%	1,162	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.1	<0.1%	1,806	Added+4
Ishares TR	IBONDS DEC 26	46435U259	0.1	<0.1%	2,059	Unchanged
Virtus Global Multi-Sector IVGI	COM	92829B101	0.1	<0.1%	7,025	Added+126
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	3,251	Reduced−66
Series Portfolios TR	INFRASTRCTUR CAP	81752T619	0.1	<0.1%	1,867	Added+11
Schwab Strategic TR	INTERNL DIVID	808524672	0.1	<0.1%	1,667	Reduced−68
Pacer FDS TR	US SM CAP CASH	69374H352	0.1	<0.1%	1,545	Unchanged
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	40	Reduced−9
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	0.1	<0.1%	2,448	New+2,448
Nuveen Ny Amt FreeNRK	COM	670656107	0.1	<0.1%	4,806	Added+432
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	11,701	New+11,701
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.1	<0.1%	475	Unchanged
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	299	Added+228
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	722	Added+5
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	648	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.1	<0.1%	1,074	Reduced−5,100
Ishares TR	IBONDS DEC 27	46435U283	0.1	<0.1%	1,988	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	250	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	273	Added+15
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.1	<0.1%	1,137	Reduced−5,843
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	422	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0	<0.1%	4,570	Reduced−280
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0	<0.1%	37,470	Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	3,800	Added+3,600
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	961	Added+435
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	1,494	Added+250
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	346	Reduced−882
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	320	Reduced−150
Ishares TR	IBONDS 28 TR HI	46436E387	0.0	<0.1%	2,083	Unchanged
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	393	New+393
Vanguard World FD	ESG INTL STK ETF	921910725	0.0	<0.1%	600	New+600
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	169	Reduced−20
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	826	Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	1,466	Added+624
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	275	Added+22
Nuveen Mortgage and Income FJLS	COM	670735109	0.0	<0.1%	2,760	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	251	Reduced−382
First TR Exchange Traded FD	BALANCED INCOME	33738R571	0.0	<0.1%	2,200	New+2,200
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	168	Added+41
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	822	Added+2
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.0	<0.1%	576	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.0	<0.1%	1,653	New+1,653
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	217	Added+54
KeycorpKEY	COM	493267108	0.0	<0.1%	2,007	Added+46
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	1,309	Added+218
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	16,300	Reduced−115
Global Partners LPGLP	COM UNITS	37946R109	0.0	<0.1%	981	Added+3
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	275	Added+15
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	1,622	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	185	New+185
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	230	Added+30
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	12,017	Added+1,000
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	126	Reduced−7
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	501	Added+392
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0	<0.1%	445	New+445
Japan Smaller CapitalizationJOF	COM	47109U104	0.0	<0.1%	3,900	Unchanged
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.0	<0.1%	811	Reduced−93
Harbor ETF Trust	ARES SYSTEMATIC	41151J208	0.0	<0.1%	1,050	Unchanged
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.0	<0.1%	1,727	New+1,727
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	0.0	<0.1%	1,055	New+1,055
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.0	<0.1%	1,100	New+1,100
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0	<0.1%	3,836	Added+48
Royce Micro-Cap TR IncRMT	COM	780915104	0.0	<0.1%	3,043	Added+45
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.0	<0.1%	2,011	New+2,011
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,775	Added+425
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	1,002	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	147	Added+110
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	81	Added+2
Flexshares TR	HIG YLD VL ETF	33939L662	0.0	<0.1%	1,100	Unchanged
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	1,288	Added+16
Tidal Trust II	YIELD TSLA ETF	88636X880	0.0	<0.1%	1,520	Reduced−1,140
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,990	Added+184
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	1,216	New+1,216
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	1,012	Unchanged
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	2,750	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	1,989	Reduced−22,593
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	0.0	<0.1%	760	Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	10,500	Added+1,000
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	2,450	New+2,450
First TR Exchange-Traded FD	COM	33734G108	0.0	<0.1%	1,327	New+1,327
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	809	Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	474	Unchanged
Ishares TR	IBONDS DEC 2034	46438G653	0.0	<0.1%	1,603	Unchanged
Invesco Exchange Traded FD T	S&P500 BUY WRT	46137V399	0.0	<0.1%	1,811	New+1,811
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	1,134	Added+16
Western Asset Managed Muns FMMU	COM	95766M105	0.0	<0.1%	3,920	Added+598
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	800	Reduced−3,900
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	1,838	Added+8
Podcastone IncPODC	COM	22275C105	0.0	<0.1%	9,700	Reduced−7,000
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	410	Reduced−19
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0	<0.1%	1,150	Reduced−200
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.0	<0.1%	2,115	Reduced−668
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	115	Added+110
Nuveen Real Estate Income FDJRS	COM	67071B108	0.0	<0.1%	4,703	Unchanged
Ishares TR	MORNINGSTR US EQ	464287127	0.0	<0.1%	388	Added+200
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	3,300	Added+150
Ishares TR	RUSS 2000 BU ETF	46438G695	0.0	<0.1%	1,000	Unchanged
XAI Madison Equity Premium IMCN	COM	557437100	0.0	<0.1%	7,200	Added+500
Invesco Exchange Traded FD T	DJ INDL AVG DV	46137V605	0.0	<0.1%	625	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	73	Reduced−215
Creative Media & Cmnty TRCMCT	COM	12564W219	0.0	<0.1%	11,619	New+11,619
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.0	<0.1%	1,815	New+1,815
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	736	Unchanged
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0	<0.1%	2,085	Unchanged
Harbor ETF Trust	DISCI BD ETF	41151J794	0.0	<0.1%	965	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	491	New+491
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	266	Unchanged
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	0.0	<0.1%	657	Reduced−22
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	1,603	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	311	Added+21
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	285	Added+100
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.0	<0.1%	578	Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	102	Added+63
Spire IncSR	COM	84857L101	0.0	<0.1%	491	Reduced−8
Geron CorpGERN	COM	374163103	0.0	<0.1%	30,120	Added+20,000
Proshares TR	EQTS FOR RISIN	74347B391	0.0	<0.1%	475	Unchanged
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	432	Added+152
Putnam Managed Mun Income TRPMM	COM	746823103	0.0	<0.1%	5,764	Added+64
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	1,323	New+1,323
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	106	Added+100
Vanguard Wellington FD	US QUALITY	921935706	0.0	<0.1%	218	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.0	<0.1%	1,114	Added+1,103
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	300	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	2,762	Added+526
Qorvo Inc	COM	74736K101	0.0	<0.1%	404	Added+400
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.0	<0.1%	746	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	194	Unchanged
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.0	<0.1%	728	New+728
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	180	Added+60
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	7,185	Unchanged
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	360	Unchanged
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0	<0.1%	1,945	Reduced−1,319
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	2,574	Unchanged
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	375	Unchanged
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	446	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	910	Added+437
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0	<0.1%	2,243	Reduced−159
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	35,095	Added+1
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	551	Added+400
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	132	Reduced−88
Ishares TR	MSCI ACWI EX US	464288240	0.0	<0.1%	466	Added+2
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.0	<0.1%	2,135	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	317	Added+3
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	84	Added+33
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	2,190	Unchanged
Pacer FDS TR	TRENDPILOT INTL	69374H683	0.0	<0.1%	942	Unchanged
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.0	<0.1%	630	Unchanged
Simplify Exchange Traded Fun	AGGREGATE BD ETF	82889N723	0.0	<0.1%	1,686	Reduced−878
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	221	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	675	Reduced−148
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	900	Added+500
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	3,000	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	600	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	535	Added+10
Ishares TR	CORE MSCI PAC	46434V696	0.0	<0.1%	409	Added+124
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	1,350	Unchanged
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	35,000	Unchanged
Pacer FDS TR	CASH COWS ETF	69374H659	0.0	<0.1%	700	Unchanged
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	59	New+59
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	1,000	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	456	Unchanged
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.0	<0.1%	610	New+610
Ishares TR	INVT GRAD SY ETF	46435G219	0.0	<0.1%	725	Unchanged
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	800	Reduced−10,550
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	705	Added+2
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	691	Added+91
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	370	Reduced−2
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	225	Unchanged
SPDR Series Trust	ST STR R2K LOWV	78468R887	0.0	<0.1%	200	Unchanged
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	179	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.0	<0.1%	358	New+358
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.0	<0.1%	600	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	113	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	1,525	Added+15
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	424	Reduced−2
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	1,112	Added+37
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	39	Unchanged
Matson IncMATX	COM	57686G105	0.0	<0.1%	150	New+150
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	700	Added+10
Virtus Diversified Incm & CoACV	COM	92840N100	0.0	<0.1%	1,082	Added+21
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	476	Reduced−2,220
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	742	Added+92
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	3,225	Added+800
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.0	<0.1%	885	Reduced−705
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	10,416	Added+300
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	809	Added+8
Msci IncMSCI	COM	55354G100	0.0	<0.1%	52	Reduced−25
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	88	Added+7
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	52	Reduced−29
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0	<0.1%	2,081	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	414	Reduced−1,369
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	406	Added+1
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	2,791	Reduced−518
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	555	Reduced−894
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	1,300	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	<0.1%	520	Added+1
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	350	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	875	Unchanged
Vaneck ETF Trust	CLO ETF	92189H748	0.0	<0.1%	555	New+555
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	677	Added+560
Movado Group IncMOV	COM	624580106	0.0	<0.1%	768	Added+18
Ishares TR	CORE MSCI EURO	46434V738	0.0	<0.1%	391	Unchanged
First TR Exchange Traded FD	S NE ST GA ETF	33738R647	0.0	<0.1%	935	Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	3,671	Added+110
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	296	Unchanged
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	1,950	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	90	Added+6
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,631	Unchanged
Nisource IncNI	COM	65473P105	0.0	<0.1%	611	Added+62
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	75	New+75
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	2,300	Unchanged
Pgim ETF TR	AAA CLO ETF	69344A834	0.0	<0.1%	557	Added+46
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0	<0.1%	280	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	225	Reduced−565
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	349	Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	3,714	Added+914
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	105	Reduced−190
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0	<0.1%	1,358	Added+718
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	1,875	Unchanged
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	613	Unchanged
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	0.0	<0.1%	650	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,769	Added+182
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	362	Added+4
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	804	Added+346
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	88	Added+84
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	2,600	Added+480
New York Life Invts Active E	MACK MU INSD ETF	45409F843	0.0	<0.1%	1,122	Unchanged
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	3,580	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	839	Added+1
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.0	<0.1%	1,873	Unchanged
Primerica IncPRI	COM	74164M108	0.0	<0.1%	91	Unchanged
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.0	<0.1%	681	Unchanged
Ishares TR	MSCI USA SMCP MN	46435G433	0.0	<0.1%	570	Unchanged
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	1,004	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,670	Reduced−800
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	493	Added+31
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.0	<0.1%	346	Unchanged
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	358	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	493	Reduced−463
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0	<0.1%	2,592	Added+41
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	975	Reduced−2,728
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	504	Added+274
John Hancock Exchange Traded	DISCIPLINED VAL	47804J727	0.0	<0.1%	660	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	409	Reduced−51
Harbor ETF Trust	OSMOSIS INTL RES	41151J729	0.0	<0.1%	1,000	Unchanged
First TR Exchange-Traded FD	INDXX NAT RE ETF	33734X838	0.0	<0.1%	1,600	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	174	Reduced−530
Neos ETF Trust	GOLD HIG INC ETF	78433H550	0.0	<0.1%	515	Added+195
Unity Software IncU	COM	91332U101	0.0	<0.1%	829	Unchanged
J P Morgan Exchange Traded F	INFL MANA BD ETF	46654Q104	0.0	<0.1%	523	Unchanged
Flexshares TR	CR SCD US BD	33939L761	0.0	<0.1%	515	New+515
Flexshares TR	ULTR SHO INC FD	33939L886	0.0	<0.1%	330	New+330
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0	<0.1%	1,941	Added+363
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	280	New+280
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	67	Reduced−16
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.0	<0.1%	1,149	New+1,149
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	2,500	Unchanged
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	350	Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	947	Added+350
Ishares TR	IBONDS DEC 2035	46438G422	0.0	<0.1%	955	Unchanged
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.0	<0.1%	250	Reduced−99
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	160	Added+7
Tidal Trust II	DEFIANCE NASDAQ	88636J154	0.0	<0.1%	998	Reduced−240
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	1,976	Added+488
Stride IncLRN	COM	86333M108	0.0	<0.1%	267	Added+50
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	880	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	289	Added+19
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	163	Unchanged
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	374	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.0	<0.1%	1,008	Added+808
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	3,000	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	11,200	Reduced−20,000
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	228	Added+149
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	495	New+495
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	722	Added+325
Invesco Calif Value Mun IncoVCV	COM	46132H106	0.0	<0.1%	2,100	Unchanged
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	<0.1%	300	Unchanged
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	78	New+78
Ishares TR	US SML CP VALUE	46436E536	0.0	<0.1%	540	Reduced−769
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	6,143	Reduced−1,778
Global X FDS	U S ELECT ETF	37960A370	0.0	<0.1%	661	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	3,135	Added+44
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,506	Added+50
Tidal Trust II	YIELD COIN ETF	88636X856	0.0	<0.1%	1,100	Added+200
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0	<0.1%	545	New+545
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	575	Unchanged
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	725	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	1,545	Unchanged
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.0	<0.1%	1,000	Unchanged
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.0	<0.1%	3,026	Added+665
Ishares TR	EUROPE ETF	464287861	0.0	<0.1%	300	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	450	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	60	Added+12
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.0	<0.1%	110	Added+80
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	190	Reduced−668
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.0	<0.1%	382	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0	<0.1%	218	Added+107
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	1,824	Unchanged
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	250	Added+38
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	14,000	New+14,000
John Hancock Exchange Traded	CORPORATE BD	47804J818	0.0	<0.1%	1,000	Unchanged
UDR IncUDR	COM	902653104	0.0	<0.1%	520	Added+20
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	658	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	61	Reduced−7
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	3,900	New+3,900
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	4,410	Added+1,435
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.0	<0.1%	350	New+350
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	85	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	135	Reduced−1
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	58	Added+8
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	520	Reduced−10
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	2,579	Reduced−7
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	776	Reduced−784
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	0.0	<0.1%	800	Unchanged
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	1,300	Unchanged
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	117	Added+9
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	507	Added+129
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	1,058	New+1,058
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	104	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	450	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	106	New+106
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	55	New+55
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	98	Added+94
Metallus IncMTUS	COM	887399103	0.0	<0.1%	1,100	Unchanged
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	112	Unchanged
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	0.0	<0.1%	614	Unchanged
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	916	Added+589
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.0	<0.1%	489	New+489
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.0	<0.1%	753	New+753
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	2,205	Reduced−2,356
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	827	Added+32
Volatility SHS TR	XRP ETF	92864M780	0.0	<0.1%	3,300	New+3,300
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	238	Unchanged
Maplebear IncCART	COM	565394103	0.0	<0.1%	430	Unchanged
Wayfair IncW	CL A	94419L101	0.0	<0.1%	202	Unchanged
Mobility Global IncMBGL	COM SHS	60744M106	0.0	<0.1%	906	New+906
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	355	Added+5
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.0	<0.1%	550	New+550
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	486	Added+12
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.0	<0.1%	892	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	113	Added+72
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	445	Reduced−150
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	230	Unchanged
Hartford FDS Exchange Traded	STRAT INCOM ETF	41653L875	0.0	<0.1%	536	Added+6
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	1,254	Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	165	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	256	Added+238
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	403	Unchanged
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	2,000	New+2,000
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	200	New+200
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	776	Added+639
Lineage IncLINE	COM	53566V106	0.0	<0.1%	423	New+423
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	504	Reduced−110
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.0	<0.1%	500	New+500
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	0.0	<0.1%	158	Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	140	Reduced−38
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0	<0.1%	390	Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	1,900	Added+500
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	887	Added+777
Innovator Etfs Trust	EQUITY DEF PROTN	45783Y541	0.0	<0.1%	594	Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	81	Reduced−34
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	176	Added+160
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	432	Added+2
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0	<0.1%	1,000	Reduced−1,130
Tanger IncSKT	COM	875465106	0.0	<0.1%	450	Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.0	<0.1%	285	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.0	<0.1%	179	Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	509	Added+209
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.0	<0.1%	724	Unchanged
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.0	<0.1%	690	Added+1
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	754	Added+7
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	<0.1%	375	Unchanged
Invesco Exch Traded FD TR II	DORSEY WRGT EMRG	46138E867	0.0	<0.1%	537	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	95	Added+9
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	459	Unchanged
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.0	<0.1%	240	Reduced−307
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	1,129	New+1,129
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	97	Added+10
Ishares TR	ESG OPTIMIZED	464288802	0.0	<0.1%	111	Unchanged
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0	<0.1%	1,576	Added+342
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	92	Added+53
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	1,603	Added+924
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	5,000	Unchanged
Flexshares TR	QUALT DIVD IDX	33939L860	0.0	<0.1%	187	Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	370	Unchanged
Tidal Trust II	DEF 500 WEE ETF	88636J147	0.0	<0.1%	557	Reduced−216
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	910	Added+345
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0	<0.1%	1,297	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	261	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,000	Reduced−1,700
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0	<0.1%	480	New+480
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	23,050	Reduced−4,000
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0	<0.1%	577	Reduced−107
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.0	<0.1%	294	Unchanged
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	0.0	<0.1%	673	Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	400	Reduced−350
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	2,500	Reduced−2,000
Templeton Emerging MKTS FDEMF	COM	880191101	0.0	<0.1%	700	New+700
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	47	Added+29
Strategy SHS	MONOPOLY ETF	86280R779	0.0	<0.1%	500	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	703	Unchanged
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	625	Unchanged
WEX IncWEX	COM	96208T104	0.0	<0.1%	110	Added+6
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	290	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	117	Added+11
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	582	Added+34
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.0	<0.1%	194	Unchanged
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	400	New+400
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	145	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	150	New+150
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	263	Reduced−660
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.0	<0.1%	757	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	184	New+184
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	1,000	New+1,000
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	100	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	1,218	Added+668
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	1,870	Reduced−30
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	0.0	<0.1%	250	Unchanged
Flexshares TR	DISCP DUR MBS	33939L779	0.0	<0.1%	718	Unchanged
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0	<0.1%	840	Unchanged
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	400	New+400
Victory Portfolios II	VICSHS DV AC ETF	92647N667	0.0	<0.1%	250	Unchanged
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	5,325	Reduced−7,500
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	111	Added+44
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	116	Reduced−89
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0	<0.1%	210	Reduced−100
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	171	Unchanged
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	462	Unchanged
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	1,102	Added+350
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	717	Added+597
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	570	Reduced−66
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0	<0.1%	331	Unchanged
Nushares ETF TR	NUVEEN ESG INTL	67092P805	0.0	<0.1%	353	Unchanged
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.0	<0.1%	500	Unchanged
Ishares TR	JPX NIKKEI 400	464287382	0.0	<0.1%	140	New+140
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	939	Reduced−19
Wisdomtree TR	GLOB EX US QU FD	97717W844	0.0	<0.1%	300	Unchanged
Strategy Inc	SERIES A PERP PF	594972887	0.0	<0.1%	225	New+225
Invesco Exch TRD SLF Idx FD	BULL 2034 CO ETF	46139W783	0.0	<0.1%	657	Unchanged
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.0	<0.1%	225	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	92	Reduced−15
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	116	Unchanged
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	2,000	Unchanged
Invesco Exchange Traded FD T	ZACKS MID CAP	46137Y401	0.0	<0.1%	108	Unchanged
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	171	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	318	Added+86
Masco CorpMAS	COM	574599106	0.0	<0.1%	159	Added+4
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	179	Unchanged
MFS Active Exchange Traded F	VALUE ETF	55286W504	0.0	<0.1%	450	Unchanged
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	519	Added+5
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.0	<0.1%	440	New+440
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	129	Added+103
RBB FD Inc	MOTL FOO CAP ETF	74933W643	0.0	<0.1%	425	New+425
Kadant IncKAI	COM	48282T104	0.0	<0.1%	41	Added+7
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	134	Unchanged
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	226	New+226
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	950	Unchanged
Global X FDS	HEALTHTECH ETF	37954Y137	0.0	<0.1%	434	Unchanged
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	600	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	468	Reduced−164
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.0	<0.1%	233	Unchanged
Pacer FDS TR	US CHS CWS GWT	69374H667	0.0	<0.1%	206	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	1,338	Reduced−65
Proshares TR	NASDAQ 100 HIGH	74347G234	0.0	<0.1%	245	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	220	Reduced−21
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	<0.1%	700	Unchanged
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.0	<0.1%	225	Added+150
Flexshares TR	INTL QLTDV IDX	33939L837	0.0	<0.1%	350	Added+40
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	246	Added+128
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	76	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,800	Unchanged
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	73	Added+13
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	238	Added+170
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	903	Reduced−1,472
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	152	Added+1
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	0.0	<0.1%	475	Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	100	Unchanged
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	225	Unchanged
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	0.0	<0.1%	210	Unchanged
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	55	Added+7
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	644	Unchanged
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	582	Unchanged
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.0	<0.1%	545	Reduced−319
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0	<0.1%	778	Added+244
Global X FDS	GLBX SUPRINC ETF	37950E333	0.0	<0.1%	1,200	Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	109	Reduced−18
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	242	Unchanged
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.0	<0.1%	217	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	896	Added+696
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	400	Unchanged
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	460	Added+439
First TR Exch Traded FD III	HORIZON VOL SMCP	33741Y100	0.0	<0.1%	286	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	60	Unchanged
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	160	Unchanged
Global X FDS	US PFD ETF	37954Y657	0.0	<0.1%	580	Reduced−65
Graniteshares ETF TR	2X LONG AMZN ETF	38747R744	0.0	<0.1%	350	New+350
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	141	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	3,000	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	280	Reduced−28
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	15	New+15
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	234	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	126	Unchanged
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	168	Unchanged
Thornburg ETF TR	INTL EQUITY ETF	88521L306	0.0	<0.1%	303	New+303
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	1,100	Added+1,000
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	399	New+399
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	300	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	7,000	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,000	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	500	Added+300
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	0.0	<0.1%	1,000	Reduced−4,825
Ingredion IncINGR	COM	457187102	0.0	<0.1%	105	Reduced−165
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	430	Reduced−720
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	0.0	<0.1%	130	New+130
Ishares TR	GBL COMM SVC ETF	464287275	0.0	<0.1%	86	Added+1
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	70	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	166	Added+35
SPDR Series Trust	SP KENSHO NEWEC	78468R648	0.0	<0.1%	138	Added+88
Grail IncGRAL	COM	384747101	0.0	<0.1%	143	Reduced−1
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	37	Reduced−20
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	120	Added+14
Tidal Trust I	SOUND ENHANCED	886364819	0.0	<0.1%	550	Unchanged
Hancock John PFD Income FD IHPF	COM	41013X106	0.0	<0.1%	600	Unchanged
Ishares TR	MSCI UAE ETF	46434V761	0.0	<0.1%	500	New+500
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	125	Unchanged
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	68	Reduced−64
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	376	Added+355
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	2,000	Reduced−600
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	125	Reduced−1,334
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	193	Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	400	Reduced−250
Ssga Active TR	ST STR MARKE ETF	78470P309	0.0	<0.1%	220	Reduced−123
Nomura ETF TR	FOCU EM MKTS ETF	555927508	0.0	<0.1%	134	Unchanged
Strategy SHS	EVEN HIGH DI ETF	86280R811	0.0	<0.1%	289	New+289
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	1,700	Reduced−200
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	1,067	Added+16
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	1,237	Added+1,000
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	688	Added+79
Ishares TR	SHRT NAT MUN ETF	464288158	0.0	<0.1%	86	New+86
Solidion Technology IncSTI	COM NEW	834212201	0.0	<0.1%	1,000	New+1,000
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	124	Unchanged
Ishares TR	U S EQUITY FACTR	46434V282	0.0	<0.1%	118	Reduced−841
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	159	Added+29
Themes ETF TR	GOLD MINERS ETF	882927700	0.0	<0.1%	115	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	657	Unchanged
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	1,750	Unchanged
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	235	Unchanged
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	58	Unchanged
Goldman Sachs ETF TR	MAR 1000 GRO ETF	38149W598	0.0	<0.1%	129	New+129
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	56	Added+1
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	168	Reduced−126
Tidal Trust II	DEF 500 INC ETF	88636J568	0.0	<0.1%	500	Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	149	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	162	Reduced−63
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	82	New+82
Ishares TR	10+ YR INVST GRD	464289511	0.0	<0.1%	171	Unchanged
First TR Exch Traded FD III	RIVRFRNT DYN DEV	33739P608	0.0	<0.1%	99	New+99
Macys IncM	COM	55616P104	0.0	<0.1%	362	Unchanged
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.0	<0.1%	446	Unchanged
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	74	Reduced−23
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	350	Unchanged
Proshares TR	PET CARE ETF	74348A145	0.0	<0.1%	175	Unchanged
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	660	Added+7
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	345	Added+20
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	21	Reduced−2
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	0.0	<0.1%	251	Reduced−1,200
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	117	Reduced−20
Paylocity HLDG CorpPCTY	COM	70438V106	0.0	<0.1%	73	Added+11
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.0	<0.1%	319	Added+7
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	106	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	91	Unchanged
Victory Portfolios II	VCTRYSHS US VAL	92647N576	0.0	<0.1%	75	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	204	Unchanged
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	130	Unchanged
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	0.0	<0.1%	346	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	1,335	Unchanged
First TR Exchng Traded FD VI	FT VEST INT JUNE	33740U869	0.0	<0.1%	295	New+295
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	50	Reduced−102
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	196	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	1,737	Reduced−25
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	190	Added+4
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	1,000	Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	313	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	99	Added+1
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0	<0.1%	300	Unchanged
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	55	Added+2
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	200	Unchanged
HNI CorpHNI	COM	404251100	0.0	<0.1%	185	New+185
Principal Exchange Traded FD	FOCU BLUE CH ETF	74255Y714	0.0	<0.1%	205	New+205
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.0	<0.1%	34	Unchanged
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0	<0.1%	260	Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	114	Added+73
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0	<0.1%	1,622	Unchanged
Tidal Trust I	SOUND EQUIT ETF	886364793	0.0	<0.1%	250	Reduced−1,500
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	64	Unchanged
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	108	Added+93
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	1,000	Unchanged
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0	<0.1%	930	Unchanged
Talkspace Inc	COM	87427V103	0.0	<0.1%	1,371	Reduced−12,325
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	362	Added+162
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	143	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.0	<0.1%	150	New+150
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	38	Reduced−75
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	25	Added+1
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	1,580	Added+1,000
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	38	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	64	New+64
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0	<0.1%	276	Added+215
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	52	Unchanged
Ishares TR	ASIA 50 ETF	464288430	0.0	<0.1%	49	Unchanged
Vaneck ETF Trust	INDONESIA INDEX	92189F833	0.0	<0.1%	672	Added+220
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	288	Reduced−5,525
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.0	<0.1%	140	New+140
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	120	Unchanged
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	265	Unchanged
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	176	Unchanged
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0	<0.1%	110	Reduced−28
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	60	Unchanged
Block H & R IncHRB	COM	093671105	0.0	<0.1%	165	Reduced−6,810
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.0	<0.1%	304	Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	34	Reduced−4
Western Asset Emerging MKTS	COM	95766A101	0.0	<0.1%	600	Unchanged
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	57	Reduced−116
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	200	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	245	Reduced−187
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	810	Unchanged
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	139	New+139
Pgim ETF TR	FLOATING RT INC	69344A883	0.0	<0.1%	127	New+127
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.0	<0.1%	121	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	108	Unchanged
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	29,500	Unchanged
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	500	Unchanged
Smith Midland CorpSMID	COM	832156103	0.0	<0.1%	200	Unchanged
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0	<0.1%	500	Unchanged
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.0	<0.1%	200	Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	115	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	100	New+100
Pacer FDS TR	US EXPORT LEAD	69374H402	0.0	<0.1%	80	Unchanged
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	125	Unchanged
GAP IncGAP	COM	364760108	0.0	<0.1%	311	Reduced−26
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	51	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	42	Added+9
Listed FDS TR	ROUN SPOR BE ETF	53656F789	0.0	<0.1%	305	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	131	Unchanged
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0	<0.1%	50	Unchanged
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	600	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	116	Unchanged
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	4,037	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	490	Added+12
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0	<0.1%	88	New+88
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	89	Unchanged
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	362	Reduced−549
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	102	Added+12
Polaris IncPII	COM	731068102	0.0	<0.1%	85	Unchanged
Neos ETF Trust	BITC HIG INC ETF	78433H642	0.0	<0.1%	200	Reduced−211
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	110	Reduced−42
Invesco Exchange Traded FD T	S&P500 EQL MAT	46137V316	0.0	<0.1%	140	Reduced−53
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	90	Added+50
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	300	Unchanged
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	123	Unchanged
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	277	Reduced−23
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	113	Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	160	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0	<0.1%	244	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	105	Unchanged
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.0	<0.1%	103	Unchanged
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	200	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	163	Added+143
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	244	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	13	Unchanged
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	500	Unchanged
Yext IncYEXT	COM	98585N106	0.0	<0.1%	1,049	Added+1,000
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	100	Unchanged
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	100	Added+8
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	150	Added+60
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	275	Added+1
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	1,000	New+1,000
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	132	Unchanged
Vaneck ETF Trust	SPACE ETF	92189Y873	0.0	<0.1%	200	New+200
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	200	Unchanged
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	0.0	<0.1%	39	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	31	Added+13
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	346	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	160	Unchanged
Sonos IncSONO	COM	83570H108	0.0	<0.1%	360	Added+182
Transcat IncTRNS	COM	893529107	0.0	<0.1%	52	Added+11
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	115	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	34	Added+4
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	44	Unchanged
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	200	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	280	Added+87
Nuveen Ny Divi AdvNAN	COM	67066X107	0.0	<0.1%	397	New+397
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	741	New+741
J P Morgan Exchange Traded F	ACTIVE SM CP VAL	46654Q708	0.0	<0.1%	67	Unchanged
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	62	Added+1
Rivernorth Opportunistic MunRMI	COM	76883F108	0.0	<0.1%	295	New+295
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	50	Added+30
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	59	Unchanged
Vicor CorpVICR	COM	925815102	0.0	<0.1%	13	New+13
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	100	Unchanged
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0	<0.1%	168	New+168
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1,715	Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	3,000	Unchanged
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0	<0.1%	100	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	716	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	54	Added+16
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	117	Added+11
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0	<0.1%	4,800	Unchanged
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	500	Unchanged
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	100	Unchanged
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	40	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.0	<0.1%	94	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	100	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	30	Unchanged
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	12	Added+1
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	53	Added+31
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	52	Reduced−3
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	500	Unchanged
Pacer FDS TR	TRENDP US MID CP	69374H204	0.0	<0.1%	100	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	250	Unchanged
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	122	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	100	Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	27	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	44	New+44
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	95	New+95
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	10	Added+3
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.0	<0.1%	84	Added+1
Western Un CoWU	COM	959802109	0.0	<0.1%	500	Reduced−475
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	50	New+50
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	3	Reduced−2
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.0	<0.1%	50	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	91	Unchanged
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	467	Added+115
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	212	Added+200
Vaneck ETF Trust	DIGITAL NATIVE	92189F882	0.0	<0.1%	100	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	182	Unchanged
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	100	New+100
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	500	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	100	New+100
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	38	Added+20
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.0	<0.1%	97	New+97
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	33	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	150	Unchanged
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	70	Reduced−40
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	17	Unchanged
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	71	Unchanged
Ishares U S ETF TR	INFLATION HEDG	46431W580	0.0	<0.1%	130	Unchanged
H2O AmericaHTO	COM	784305104	0.0	<0.1%	56	Unchanged
Formfactor IncFORM	COM	346375108	0.0	<0.1%	23	New+23
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	70	New+70
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	8	New+8
Skywest IncSKYW	COM	830879102	0.0	<0.1%	34	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	35	Unchanged
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	165	Unchanged
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	331	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	68	Unchanged
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	55	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	74	Unchanged
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	131	Added+31
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	100	Unchanged
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	500	New+500
Pacer FDS TR	INDUSTRIAL RELET	69374H766	0.0	<0.1%	80	Unchanged
PTC IncPTC	COM	69370C100	0.0	<0.1%	27	Reduced−20
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	37	Added+11
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	17	Reduced−15
Listed FDS TR	SHARES CORE BD	53656F862	0.0	<0.1%	156	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	1,500	Unchanged
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.0	<0.1%	200	New+200
Tortoise Capital Series Trus	AI INFRA ETF	890930803	0.0	<0.1%	60	New+60
NOV IncNOV	COM	62955J103	0.0	<0.1%	172	Added+61
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	100	Reduced−201
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	62	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	275	Unchanged
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	18	New+18
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	145	Added+37
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	197	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	35	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	13	Added+5
Impinj IncPI	COM	453204109	0.0	<0.1%	21	New+21
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	750	Unchanged
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	8	Added+4
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	459	Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	7	New+7
Strive IncASST	CL A COM	862945300	0.0	<0.1%	245	Reduced−4,892
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0	<0.1%	2,000	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	92	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	39	Added+19
Timken CoTKR	COM	887389104	0.0	<0.1%	20	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	233	Unchanged
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	150	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	51	Added+5
Mattel IncMAT	COM	577081102	0.0	<0.1%	200	Unchanged
John Hancock Exchange Traded	HEDGED EQUITY	47804J651	0.0	<0.1%	100	New+100
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	35	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	400	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.0	<0.1%	47	New+47
Neuberger R/Est Secs Inc FD	COM	64190A103	0.0	<0.1%	870	Unchanged
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	6	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	113	Reduced−437
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	20	Unchanged
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0	<0.1%	200	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	196	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	40	Added+9
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	48	Unchanged
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.0	<0.1%	338	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	48	Reduced−100
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	15	Added+9
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0	<0.1%	52	New+52
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	20	Reduced−1
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	270	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	18	New+18
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	46	Unchanged
Ryder Sys IncR	COM	783549108	0.0	<0.1%	9	New+9
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0	<0.1%	146	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	215	Reduced−24
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	13	Added+6
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	52	Unchanged
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	126	Added+26
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	14	Reduced−40
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	521	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	30	Reduced−100
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	3,000	Reduced−21,700
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.0	<0.1%	49	Unchanged
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	181	Unchanged
TON Strategy CoTONX	COM	92337U302	0.0	<0.1%	725	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	120	Added+80
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	2,500	New+2,500
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	44	Unchanged
Wisdomtree TR	US QUALITY GROW	97717Y477	0.0	<0.1%	31	Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	192	New+192
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	16	Unchanged
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	872	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	11	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	62	Unchanged
Tidal Trust II	YIELDMAX META	88634T816	0.0	<0.1%	200	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	125	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	13	Added+9
Kohls CorpKSS	COM	500255104	0.0	<0.1%	100	Unchanged
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	468	Reduced−187
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	23	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	212	Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	22	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	22	Added+4
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	80	Unchanged
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	18	New+18
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	100	Reduced−100
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	8	New+8
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	35	New+35
Standex International CorpSXI	COM	854231107	0.0	<0.1%	5	Unchanged
Gatx CorpGATX	COM	361448103	0.0	<0.1%	10	New+10
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	50	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	93	Unchanged
Tennant CoTNC	COM	880345103	0.0	<0.1%	19	Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	16	Reduced−52
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	7	Unchanged
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	20	Added+7
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	120	Unchanged
Franklin Templeton ETF TR	INTEL MACHI ETF	35473P512	0.0	<0.1%	13	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	71	Added+24
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	45	Reduced−26
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	37	Unchanged
Ishares TR	INTL TREA BD ETF	464288117	0.0	<0.1%	36	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	26	Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	29	Unchanged
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	27	Unchanged
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	27	Unchanged
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	226	Added+67
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	67	New+67
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	100	Unchanged
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	67	Reduced−5
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	200	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	9	Reduced−21
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	19	Unchanged
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	16	Unchanged
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	45	Unchanged
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	140	Unchanged
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	11	Unchanged
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	48	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	17	Reduced−92
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	28	Unchanged
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	9	Unchanged
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	43	New+43
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	428	Added+334
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	29	New+29
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	26	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	52	Added+37
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	10	Unchanged
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	100	Reduced−23
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	45	Reduced−110
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	100	Unchanged
Invesco Exchange Traded FD T	ZACKS MULT AST	46137Y500	0.0	<0.1%	42	Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	24	Reduced−100
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	9	Reduced−700
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	131	Reduced−2,000
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.0	<0.1%	20	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	60	Added+32
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	100	Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	0.0	<0.1%	15	New+15
Invesco Actively Managed Exc	S&P500 DOWNSID	46090A705	0.0	<0.1%	28	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	5	Added+3
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	58	Added+21
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	20	Unchanged
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	50	Added+37
KB HomeKBH	COM	48666K109	0.0	<0.1%	18	New+18
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	29	Added+19
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	200	Unchanged
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.0	<0.1%	175	Unchanged
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	28	New+28
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	20	Unchanged
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	8	Unchanged
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	17	Unchanged
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	200	Unchanged
TransunionTRU	COM	89400J107	0.0	<0.1%	13	Unchanged
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	125	New+125
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	99	Added+38
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	100	Unchanged
Valkyrie ETF Trust II	COINSHARES BITCN	91917A702	0.0	<0.1%	60	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	534	Unchanged
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	36	Reduced−500
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	100	Unchanged
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	27	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	30	Unchanged
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	90	Unchanged
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	19	Added+14
Wingstop IncWING	COM	974155103	0.0	<0.1%	5	Unchanged
Whitestone REIT	COM	966084204	0.0	<0.1%	46	Reduced−67
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	12	Unchanged
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	6	Unchanged
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	4	Unchanged
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	15	Unchanged
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	4	Unchanged
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.0	<0.1%	8	Reduced−91
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	106	Unchanged
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	85	Reduced−4
Graco IncGGG	COM	384109104	0.0	<0.1%	11	Reduced−4
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	80	Added+56
Proshares TR	K-1 FREE CRD OIL	74347G804	0.0	<0.1%	17	Unchanged
Revvity IncRVTY	COM	714046109	0.0	<0.1%	7	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	50	Unchanged
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	5	Unchanged
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	14	Unchanged
Newton Golf Company IncNWTG	COM	78577G301	0.0	<0.1%	900	New+900
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	16	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	1,526	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	3	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	5	Added+3
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	15	Added+5
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	112	Unchanged
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	12	New+12
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	20	Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	41	Added+5
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	35	Added+5
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	10	Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	22	Unchanged
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	7	Added+4
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	11	Unchanged
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	15	Unchanged
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	33	Reduced−2
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	7	Unchanged
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	20	Reduced−1
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	16	New+16
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	112	Unchanged
Highwoods Pptys IncHIW	COM	431284108	0.0	<0.1%	21	Reduced−22
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	25	Unchanged
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	27	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	18	Reduced−287
One Liberty Pptys IncOLP	COM	682406103	0.0	<0.1%	24	Unchanged
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	17	Unchanged
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	131	Reduced−42
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	351	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	10	Unchanged
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	23	Unchanged
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	12	Unchanged
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	100	Unchanged
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	100	Unchanged
Morningstar IncMORN	COM	617700109	0.0	<0.1%	3	Reduced−7
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	287	Unchanged
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	17	Unchanged
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	6	Unchanged
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	5	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	30	Unchanged
Sprout Social IncSPT	COM CL A	85209W109	0.0	<0.1%	57	Reduced−22
Radian Group IncRDN	COM	750236101	0.0	<0.1%	12	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	6	Reduced−125
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	24	Unchanged
Trex IncTREX	COM	89531P105	0.0	<0.1%	9	Reduced−24
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	38	Reduced−1,750
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	6	Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	5	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	1,526	Unchanged
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	26	Unchanged
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	10	Unchanged
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	12	Unchanged
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	26	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	5	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	1,526	Unchanged
Vivani Medical IncVANI	COMMON STOCK	92854B109	0.0	<0.1%	312	Unchanged
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	18	Unchanged
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	3	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	5	Added+3
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	8	New+8
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	5	Unchanged
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	3	Unchanged
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	1	Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	90	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	10	New+10
Virnetx HLDG CorpVHC	COM	92823T207	0.0	<0.1%	22	Unchanged
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	7	Unchanged
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	50	Unchanged
Trugolf Holdings Inc	COM CL A	243733508	0.0	<0.1%	200	Unchanged
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	36	New+36
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	4	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.0	<0.1%	2	Unchanged
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	14	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	2	Reduced−104
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	8	Unchanged
Maximus IncMMS	COM	577933104	0.0	<0.1%	4	Unchanged
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	8	Reduced−9
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	6	Unchanged
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	65	Reduced−42
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	68	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	1	Unchanged
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	11	Unchanged
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	27	Unchanged
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	17	Unchanged
Yelp IncYELP	CL A	985817105	0.0	<0.1%	6	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	6	Reduced−192
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	5	Unchanged
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	2	Unchanged
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	21	Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	29	New+29
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	5	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	25	Unchanged
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	7	Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	9,862	New+9,862
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	160	Unchanged
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	10	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	10	Reduced−40
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	19	Unchanged
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	27	Reduced−1
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	5	Unchanged
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	20	Unchanged
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	6	Unchanged
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0	<0.1%	8	Unchanged
Global X FDS	SUPERDVDND REIT	37960A651	0.0	<0.1%	2	Unchanged
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	3	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	36	Unchanged
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	10	Unchanged
Gulf Res IncGURE	COM	40251W507	0.0	<0.1%	10	Unchanged
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	80	Unchanged
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	3	Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	9	Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	24	Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	50	Unchanged
Invesco Value Mun Income TRIIM	COM	46132P108	0.0	<0.1%	1	Unchanged
Tvardi Therapeutics IncTVRD	COM	140755307	0.0	<0.1%	6	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	2	Unchanged
Kala Bio IncKALA	COM	483119301	0.0	<0.1%	2	New+2
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	3	Unchanged
Jaguar Health Inc	COM	47010C862	0.0	<0.1%	1	New+1
Metavia IncMTVA	COM USD0.001	64132R503	0.0	<0.1%	2	New+2
XOS IncXOS	COM	98423B306	0.0	<0.1%	1	Reduced−13
Lite Strategy IncLITS	COM	55279B301	0.0	<0.1%	1	Unchanged
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	0	New0
Friedman Inds IncFRD	COM	358435105	0.0	0.0%	0	New0
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	0.0	0.0%	0	New0
Spero Therapeutics IncSPRO	COM	84833T103	0.0	0.0%	0	New0

Sold out: 119 positions

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,496
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−5,120
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−12,820
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−3,817
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−3,413
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−18,643
Bank Montreal MediumBMO	COM	063671101	0.0%	Sold out−406,135
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−9,875
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−6,322
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−1
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0%	Sold out−6,850
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−2,703
BTQ Technologies CorpBTQ	COM	055869101	0.0%	Sold out−14,200
Capital Group New Geography	SHS	14021N105	0.0%	Sold out−7,505
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−46,258
Centene Corp DelCNC	COM	15135B101	0.0%	Sold out−6,557
CF Industries HoldCF	COM	125269100	0.0%	Sold out−3,135
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−813
Comstock Res IncCRK	COM	205768302	0.0%	Sold out−12,821
Creative Media & Cmnty TR	COM NEW	12564W227	0.0%	Sold out−118,974
Denison Mines CorpDNN	COM	248356107	0.0%	Sold out−15,000
Duluth Holdings IncDLTH	COM CL B	26443V101	0.0%	Sold out−11,400
Energizer Holdings IncENR	COM	29272W109	0.0%	Sold out−11,773
Envue Medical Inc.	COM NEW	63008J884	0.0%	Sold out−10,000
Fluor CorpFLR	COM	343412102	0.0%	Sold out−19
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−48,685
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	Sold out−19
Fulgent Genetics IncFLGT	COM	359664109	0.0%	Sold out−32
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−27,750
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	Sold out−777
Gohealth Inc	CL A NEW	38046W204	0.0%	Sold out−3
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−2,393,552
Gold Resource Corp	COM	38068T105	0.0%	Sold out−1,000
Green Dot CorpGDOT	CL A	39304D102	0.0%	Sold out−20
Grindr IncGRND	COM	39854F101	0.0%	Sold out−200
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	Sold out−685
Hologic Inc	COM	436440101	0.0%	Sold out−23
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,628
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	Sold out−1,000
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−15
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.0%	Sold out−255
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0%	Sold out−816
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.0%	Sold out−151
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	Sold out−12
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	0.0%	Sold out−142
Invesco Exch Traded FD TR II	BLOOMBERG ENHANC	46138E719	0.0%	Sold out−39
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0%	Sold out−535
Investment Managers Ser TR I	ALTERNATIVE ACCE	46144X610	0.0%	Sold out−2,074
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0%	Sold out−39
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	Sold out−8,091
Ishares Inc	JP MRG EM CRP BD	464286251	0.0%	Sold out−500
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0%	Sold out−7,000
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out0
Ishares TR	ESG AWRE USD ETF	46435G193	0.0%	Sold out−43
Ishares TR	HDG MSCI JAPAN	46434V886	0.0%	Sold out−670
Itron IncITRI	COM	465741106	0.0%	Sold out−7
Jaguar Health Inc	COM	47010C888	0.0%	Sold out−45
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−6
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−3,400
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	0.0%	Sold out−225
J P Morgan Exchange Traded F	SUSTAINABLE MUNI	46654Q815	0.0%	Sold out−2,900
Kala Bio Inc	COM NEW	483119202	0.0%	Sold out−110
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−101,578
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0%	Sold out−11,500
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	Sold out−250
Knightscope IncKSCP	CL A NEW	49907V201	0.0%	Sold out−7,000
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−1,000
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−805
Lunai Bioworks Inc	COM SHS	29350E203	0.0%	Sold out−50
Managed Portfolio Series	LEUTHOLD SELECT	56167R705	0.0%	Sold out−667
Marten Trans LtdMRTN	COM	573075108	0.0%	Sold out−129
McEwen Inc.MUX	COM NEW	58039P305	0.0%	Sold out−500
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−12,924
Monroe Cap Corp	COM	610335101	0.0%	Sold out−39,075
News Corp NewNWSA	CL B	65249B208	0.0%	Sold out−133
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−800
Nuvalent Inc	COM	670703107	0.0%	Sold out−17
Nuveen New Jersey	COM	67069Y102	0.0%	Sold out−421
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−353
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	Sold out−2,500
Onestream Inc	CL A	68278B107	0.0%	Sold out−44
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0%	Sold out−400
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	Sold out−1,000
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−2,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	Sold out−8,573
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−3,900
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	Sold out−25
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−26,074
Pubmatic IncPUBM	COM CL A	74467Q103	0.0%	Sold out−68
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0%	Sold out−16
Roundhill ETF Trust	BITCOIN COVERED	77926X502	0.0%	Sold out−1
Safety Ins Group IncSAFT	COM	78648T100	0.0%	Sold out−200
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−28,000
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.0%	Sold out−3,000
Scilex Holding CoSCLX	COM NEW	80880W205	0.0%	Sold out−2
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−4,342
Sonida Senior Living IncSNDA	COM	140475203	0.0%	Sold out−295
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−340
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%	Sold out−93
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0%	Sold out−296
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−49
Sysco CorpSYY	COM	871829107	0.0%	Sold out−104,605
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−77
Textron IncTXT	COM	883203101	0.0%	Sold out−50,242
Tidal Trust II	YIELDMAX AMD OPT	88636X724	0.0%	Sold out−13,550
Tidal Trust II	DEFIANCE DAILY T	88636Y201	0.0%	Sold out−175
Topbuild Cor	COM	89055F103	0.0%	Sold out−1
Tortoise Capital Series Trus	GLOBAL WATER ETF	890930407	0.0%	Sold out−50
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−160
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Sold out−600
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−130
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	Sold out−2,905
Veris Residential Inc	COM	554489104	0.0%	Sold out−26
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−1,125
VOC Energy TRVOC	TR UNIT	91829B103	0.0%	Sold out−5,000
Wisdomtree TR	YIELD ENHANCED	97717Y808	0.0%	Sold out−416
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%	Sold out−654
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−200
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	Sold out−13

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001267 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.