Continuum Advisory, LLC

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

An institutional investment manager in EAGLE, ID. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1846532.

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Reported value$1.24bn
Positions1,986

Holdings: 1,986 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.

Continuum Advisory, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple Inc ComAAPL	Stock	037833100	47.4	3.8%	163,706	Reduced−661
Capital Group Dividend Value ETF	ETF	14020W106	46.0	3.7%	932,608	Reduced−23,579
Walmart Inc ComWMT	Stock	931142103	40.5	3.3%	357,980	Added+12,104
Micron Technology Inc ComMU	Stock	595112103	35.2	2.8%	30,496	Reduced−1,587
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	34.5	2.8%	735,937	Added+22,197
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	32.6	2.6%	1,230,054	Added+57,242
Vanguard Morningstar Total Stock Market ETF	ETF	922908769	32.2	2.6%	87,096	Added+2,635
Capital Group Core Bond ETF	ETF	14020Y508	29.6	2.4%	1,129,480	Added+20,666
Vanguard Extended Market ETF	ETF	922908652	27.0	2.2%	109,789	Added+1,190
Nvidia Corporation ComNVDA	Stock	67066G104	23.1	1.9%	115,558	Added+5,285
Microsoft Corp ComMSFT	Stock	594918104	20.2	1.6%	54,262	Added+977
Invesco QQQ Trust Series I	ETF	46090E103	17.8	1.4%	24,113	Reduced−1,125
Amazon Com Inc ComAMZN	Stock	023135106	17.6	1.4%	73,788	Added+2,041
Vanguard S&P 500 ETF	ETF	922908363	17.5	1.4%	25,466	Added+3,316
Vanguard Total Bond Market ETF	ETF	921937835	17.1	1.4%	233,019	Added+27,075
State Street SPDR Msci USA Strategicfactors ETF	ETF	78468R812	14.0	1.1%	75,092	Added+1,589
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	13.4	1.1%	37,524	Added+2,061
Ishares S&P 100 ETF	ETF	464287101	13.4	1.1%	36,644	Reduced−979
First Eagle Overseas Equity ETF	ETF	75526L878	12.7	1.0%	238,288	Added+23,471
Vanguard Morningstar Large-Cap Et	ETF	922908637	11.8	1.0%	34,384	Reduced−2,721
Ishares Core Msci Eafe ETF	ETF	46432F842	11.0	0.9%	113,726	Added+4,389
Ishares Core S&P 500 ETF	ETF	464287200	10.6	0.9%	14,199	Added+610
Simplify Opportunistic Income ETF	ETF	82889N558	10.5	0.8%	446,026	Added+14,316
Vanguard Intermediate-Term Bond ETF	ETF	921937819	8.3	0.7%	108,419	Added+9,256
McKesson Corp ComMCK	Stock	58155Q103	8.2	0.7%	10,918	Added+10,422
Schwab US Dividend Equity ETF	ETF	808524797	8.2	0.7%	259,619	Added+32,498
Vanguard Morningstar Small-Cap ETF	ETF	922908751	7.9	0.6%	26,197	Added+126
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	7.8	0.6%	10,470	Added+584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	7.5	0.6%	81,394	Added+2,990
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	7.4	0.6%	91,580	Added+69,065
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	7.4	0.6%	61,994	Added+8,094
Capital Group Growth ETF	ETF	14020G101	7.3	0.6%	155,308	Added+3,611
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	6.9	0.6%	136,824	Reduced−1,266
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	6.7	0.5%	76,643	Added+457
Vanguard Morningstar Value ETF	ETF	922908744	6.3	0.5%	28,993	Added+1,599
Expand Energy Corporation ComEXE	Stock	165167735	6.3	0.5%	68,903	New+68,903
Costco Wholesale Corporation ComCOST	Stock	22160K105	6.1	0.5%	6,526	Reduced−669
Jpmorgan Chase & Co ComJPM	Stock	46625H100	6.0	0.5%	18,447	Reduced−1,138
Capital Group International Focus Equity ETF	ETF	14019W109	6.0	0.5%	173,380	Added+18,241
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	6.0	0.5%	104,492	Reduced−44
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	6.0	0.5%	314,784	Added+7,839
Broadcom Inc ComAVGO	Stock	11135F101	6.0	0.5%	15,764	Added+863
First Solar Inc ComFSLR	Stock	336433107	5.9	0.5%	25,012	Added+10,028
Ishares Core International Aggregate Bond ETF	ETF	46435G672	5.8	0.5%	115,425	Added+5,597
Vanguard Russell 1000 Growth ETF	ETF	92206C680	5.7	0.5%	44,929	Reduced−239
Intuit ComINTU	Stock	461202103	5.7	0.5%	21,920	New+21,920
ELI Lilly & Co ComLLY	Stock	532457108	5.7	0.5%	4,744	Added+2,296
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	5.7	0.5%	122,933	Added+20,107
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	5.5	0.4%	10,951	Added+334
The Cigna Group ComCI	Stock	125523100	5.4	0.4%	19,633	Added+68
Jpmorgan Income ETF	ETF	46641Q159	5.3	0.4%	114,965	Added+1,719
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	5.2	0.4%	14,603	Added+1,047
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	5.1	0.4%	90,569	Reduced−16,538
Alerian MLP ETF	ETF	00162Q452	5.0	0.4%	95,515	Added+579
Ishares Russell 2000 ETF	ETF	464287655	4.8	0.4%	15,955	Reduced−663
Capital Group Core Equity ETF	ETF	14020V108	4.7	0.4%	105,135	Reduced−4,266
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	4.5	0.4%	105,223	Added+3,787
Advanced Micro Devices Inc ComAMD	Stock	007903107	4.4	0.4%	7,571	Added+452
Adobe Inc ComADBE	Stock	00724F101	4.4	0.4%	21,273	Added+19,477
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	4.2	0.3%	70,374	Added+37,079
Williams Cos Inc ComWMB	Stock	969457100	4.2	0.3%	56,508	Added+373
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	4.2	0.3%	80,846	Added+1,482
Capital Group Core Balanced ETF	ETF	14021D107	4.2	0.3%	109,546	Added+15,516
Capital Group New Geography Equity ETF	ETF	14021N105	4.1	0.3%	109,227	New+109,227
Vanguard Morningstar Growth ETF	ETF	922908736	4.1	0.3%	47,303	Added+39,336
Caterpillar Inc ComCAT	Stock	149123101	4.1	0.3%	3,824	Reduced−40
Meta Platforms Inc CL aMETA	Stock	30303M102	4.0	0.3%	7,190	Added+535
Tesla Inc ComTSLA	Stock	88160R101	4.0	0.3%	9,613	Added+109
Entergy Corp New ComETR	Stock	29364G103	4.0	0.3%	35,181	Added+732
Vanguard S&P 500 Growth ETF	ETF	921932505	4.0	0.3%	48,012	Added+40,012
Vanguard Total International Stock ETF	ETF	921909768	3.9	0.3%	46,159	Added+3,719
Zoom Communications Inc CL aZM	Stock	98980L101	3.9	0.3%	45,429	New+45,429
First Trust Value Line Dividend Index Fund	ETF	33734H106	3.9	0.3%	80,653	Added+2,416
PTC Inc ComPTC	Stock	69370C100	3.9	0.3%	33,996	Added+31,227
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	3.8	0.3%	75,093	Reduced−3,938
First Trust Rising Dividend Achievers ETF	ETF	33738R506	3.6	0.3%	44,426	Added+20,948
Chevron Corporation ComCVX	Stock	166764100	3.6	0.3%	21,588	Reduced−1,556
Cheniere Energy Inc Com NewLNG	Stock	16411R208	3.6	0.3%	14,967	Added+292
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	3.5	0.3%	83,621	Added+10,565
First Trust Low Duration Opportunities ETF	ETF	33739Q200	3.5	0.3%	70,890	Reduced−2,218
Abbvie Inc ComABBV	Stock	00287Y109	3.4	0.3%	13,684	Reduced−167
Putnam Focused Large Cap Value ETF	ETF	746729300	3.4	0.3%	67,223	Added+26,347
Ishares S&P 500 Growth ETF	ETF	464287309	3.4	0.3%	24,896	Added+6,724
First Trust North American Energy Infrastructure Fund	ETF	33738D101	3.4	0.3%	77,189	Added+3,995
Ishares Russell Midcap ETF	ETF	464287499	3.4	0.3%	30,429	Added+1,060
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	3.3	0.3%	39,290	Reduced−2,644
Avantis International Small Cap Value ETF	ETF	025072802	3.2	0.3%	31,532	Reduced−4,635
Ishares Semiconductor ETF	ETF	464287523	3.2	0.3%	5,027	Reduced−207
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	3.2	0.3%	57,942	Added+3,134
Capital Group Core Plus Income ETF	ETF	14020Y102	3.1	0.3%	141,309	Reduced−844
SPDR Gold SharesGLD	ETF	78463V107	3.0	0.2%	8,209	Reduced−2,205
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	3.0	0.2%	38,021	Added+1,975
Landstar Sys Inc ComLSTR	Stock	515098101	3.0	0.2%	14,446	Added+34
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	3.0	0.2%	37,102	Added+11,761
Avantis U.S. Small Cap Value ETF	ETF	025072877	2.9	0.2%	23,571	Added+7,249
Invesco Nasdaq 100 ETF	ETF	46138G649	2.9	0.2%	9,450	Added+2,491
State Street SPDR S&P Biotech ETF	ETF	78464A870	2.9	0.2%	18,013	Added+14,330
Vanguard Real Estate ETF	ETF	922908553	2.7	0.2%	28,218	Added+1,345
Vanguard Dividend Appreciation ETF	ETF	921908844	2.6	0.2%	11,160	Added+5,933
Invesco International Dividend Achievers ETF	ETF	46137V548	2.6	0.2%	116,535	Added+10,884
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	2.6	0.2%	45,952	Added+21,907
Nvent Elec plc SHS	Stock	G6700G107	2.5	0.2%	14,957	Added+382
Vanguard Morningstar Mega Cap Growth ETF	ETF	921910816	2.5	0.2%	28,589	Added+23,083
Global X Copper Miners ETF	ETF	37954Y830	2.5	0.2%	32,501	Added+92
Cisco Sys Inc ComCSCO	Stock	17275R102	2.5	0.2%	21,110	Added+908
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	2.5	0.2%	26,077	Added+1,110
KLA Corp Com NewKLAC	Stock	482480100	2.4	0.2%	8,067	Added+7,344
Cameco Corp ComCCJ	Stock	13321L108	2.4	0.2%	23,224	Added+949
Invesco S&P International Developed Momentum ETF	ETF	46138E222	2.3	0.2%	38,405	Added+15,886
Ishares Core S&P Mid-Cap ETF	ETF	464287507	2.3	0.2%	29,960	Reduced−2,274
Qualcomm Inc ComQCOM	Stock	747525103	2.3	0.2%	12,457	Reduced−364
Visa Inc Com CL aV	Stock	92826C839	2.2	0.2%	6,455	Added+262
Simplify Intermediate Term Treasury Futures Strategy ETF	ETF	82889N798	2.2	0.2%	173,093	Added+17,964
Home Depot Inc ComHD	Stock	437076102	2.2	0.2%	6,251	Reduced−208
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	2.1	0.2%	25,521	Added+2,813
State Street SPDR Portfolio Tips ETF	ETF	78464A656	2.1	0.2%	80,173	Added+6,063
Caci International Inc CL aCACI	Stock	127190304	2.0	0.2%	4,375	Reduced−108
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	2.0	0.2%	84,796	Added+219
Linde plc SHS	Stock	G54950103	2.0	0.2%	3,822	Reduced−86
Intel Corp ComINTC	Stock	458140100	2.0	0.2%	14,153	Added+415
Agnc Invt Corp ComAGNC	REIT	00123Q104	2.0	0.2%	179,446	Added+10,191
Vanguard Ftse Developed Markets ETF	ETF	921943858	2.0	0.2%	27,416	Reduced−1,159
Ishares Core S&P Small Cap ETF	ETF	464287804	1.9	0.2%	13,111	Reduced−2,806
Philip Morris International Inc ComPM	Stock	718172109	1.9	0.2%	10,665	Added+1,352
Vaneck Gold Miners ETF	ETF	92189F106	1.9	0.2%	25,178	Reduced−6,775
Entegris Inc ComENTG	Stock	29362U104	1.9	0.2%	10,383	New+10,383
Ishares Esg Msci KLD 400 ETF	ETF	464288570	1.8	0.1%	12,958	Reduced−107
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETF	09789C820	1.8	0.1%	38,581	Added+5,110
Ishares Future Ai & Tech ETF	ETF	46435U556	1.8	0.1%	23,870	Reduced−6,683
Janus Henderson Aaa Clo ETF	ETF	47103U845	1.8	0.1%	35,623	Added+5,518
Ishares Core High Dividend ETF	ETF	46429B663	1.8	0.1%	65,507	Added+63,029
Schwab U.S. Large-Cap Value ETF	ETF	808524409	1.8	0.1%	51,331	Added+656
Ishares High Yield Systematic Bond ETF	ETF	46435G250	1.7	0.1%	37,047	Reduced−4,835
Schwab International Equity ETF	ETF	808524805	1.7	0.1%	62,483	Added+3,072
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1.7	0.1%	34,116	Added+1,244
Mastercard Incorporated CL aMA	Stock	57636Q104	1.7	0.1%	3,356	Reduced−734
International Business Machs ComIBM	Stock	459200101	1.7	0.1%	6,065	Added+664
Viasat Inc ComVSAT	Stock	92552V100	1.7	0.1%	18,985	Unchanged
T. Rowe Price Dividend Growth ETF	ETF	87283Q404	1.7	0.1%	34,499	Reduced−17,536
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	1.7	0.1%	27,325	Reduced−84
Vaneck Merk Gold ETFOUNZ	ETF	921078101	1.7	0.1%	43,369	Added+15,866
Pacer US Cash Cows 100 ETF	ETF	69374H881	1.6	0.1%	26,195	Added+19,112
Procter & Gamble Co ComPG	Stock	742718109	1.6	0.1%	11,068	Reduced−4,183
Johnson CTLS International plc SHS	Stock	G51502105	1.6	0.1%	11,052	Added+9,340
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	1.6	0.1%	55,469	Added+4,544
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	1.6	0.1%	3,305	Added+731
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	1.6	0.1%	30,566	Added+24,328
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	1.6	0.1%	31,389	Reduced−74
Vanguard Ftse Emerging Markets ETF	ETF	922042858	1.5	0.1%	25,684	Reduced−2,085
Wells Fargo & Co ComWFC	Stock	949746101	1.5	0.1%	18,140	Added+3,511
Quanta SVCS Inc ComPWR	Stock	74762E102	1.5	0.1%	2,067	Added+26
Citigroup Inc Com NewC	Stock	172967424	1.5	0.1%	10,624	Added+1,726
Diamondback Energy Inc ComFANG	Stock	25278X109	1.5	0.1%	8,301	Added+7,274
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	1.5	0.1%	29,042	Added+592
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	1.5	0.1%	17,714	Added+412
Capital Group Conservative Equity ETF	ETF	14020U100	1.5	0.1%	44,334	Added+4,368
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	1.5	0.1%	10,914	Added+1,495
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	1.5	0.1%	15,751	Added+1,193
Oracle Corp ComORCL	Stock	68389X105	1.4	0.1%	9,677	Added+481
Palo Alto Networks Inc ComPANW	Stock	697435105	1.4	0.1%	4,158	Added+262
Ishares Silver TrustSLV	ETF	46428Q109	1.4	0.1%	26,426	Added+13,683
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	1.4	0.1%	30,923	Reduced−7
Iren Limited Ordinary Shares	Stock	Q4982L109	1.4	0.1%	30,211	Added+246
Ishares Msci South Korea ETF	ETF	464286772	1.4	0.1%	6,832	Reduced−3,322
Coca Cola Co ComKO	Stock	191216100	1.4	0.1%	16,831	Reduced−323
GE Vernova Inc ComGEV	Stock	36828A101	1.4	0.1%	1,162	Added+413
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	1.3	0.1%	84,125	Reduced−10,231
Simplify MBS ETF	ETF	82889N525	1.3	0.1%	26,996	Added+398
T. Rowe Price Value ETF	ETF	87283Q859	1.3	0.1%	31,775	New+31,775
Verizon Communications Inc ComVZ	Stock	92343V104	1.3	0.1%	31,197	Added+497
Palantir Technologies Inc CL aPLTR	Stock	69608A108	1.3	0.1%	11,230	Added+2,058
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	1.3	0.1%	28,997	New+28,997
Vanguard Russell 1000 ETF	ETF	92206C730	1.3	0.1%	3,836	Added+18
Ishares Short-Term National Muni Bond ETF	ETF	464288158	1.3	0.1%	12,188	Added+303
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	1.3	0.1%	2,562	Added+103
Ishares Select Dividend ETF	ETF	464287168	1.3	0.1%	8,168	Reduced−791
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	1.3	0.1%	27,572	Reduced−7
Merck & Co Inc ComMRK	Stock	58933Y105	1.3	0.1%	9,850	Reduced−31
Amgen Inc ComAMGN	Stock	031162100	1.3	0.1%	3,476	Added+222
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	1.2	<0.1%	36,523	Added+3,114
Nextera Energy Inc ComNEE	Stock	65339F101	1.2	<0.1%	13,980	Reduced−987
EOG Res Inc ComEOG	Stock	26875P101	1.2	<0.1%	9,435	Added+132
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	1.2	<0.1%	12,276	Added+1,587
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	1.2	<0.1%	24,323	Reduced−5,184
Ishares S&P 500 Value ETF	ETF	464287408	1.2	<0.1%	5,163	Reduced−154
Vanguard Esg U.S. Stock ETF	ETF	921910733	1.2	<0.1%	8,832	Added+5,891
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	1.2	<0.1%	37,481	Added+562
Capital One Finl Corp ComCOF	Stock	14040H105	1.2	<0.1%	5,761	Added+143
Abbott Laboratories ComABT	Stock	002824100	1.1	<0.1%	12,671	Added+420
TJX Cos Inc New ComTJX	Stock	872540109	1.1	<0.1%	7,576	Added+557
Johnson & Johnson ComJNJ	Stock	478160104	1.1	<0.1%	4,515	Reduced−4,074
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	1.1	<0.1%	12,576	Reduced−121
McDonalds Corp ComMCD	Stock	580135101	1.1	<0.1%	4,215	Added+113
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.1	<0.1%	7,096	Reduced−60
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	1.1	<0.1%	25,692	Reduced−2,355
Disney Walt Co ComDIS	Stock	254687106	1.1	<0.1%	11,362	Added+1,402
CSX Corp ComCSX	Stock	126408103	1.1	<0.1%	22,925	Added+318
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	1.1	<0.1%	56,950	Added+159
Ishares Core Dividend ETF	ETF	46435U861	1.1	<0.1%	17,215	Added+27
Idacorp Inc ComIDA	Stock	451107106	1.1	<0.1%	6,956	Reduced−33
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	1.0	<0.1%	24,739	Unchanged
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.0	<0.1%	2,489	Reduced−825
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	1.0	<0.1%	34,911	Reduced−875
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	1.0	<0.1%	12,767	Reduced−3,047
T-Mobile US Inc ComTMUS	Stock	872590104	1.0	<0.1%	6,007	Added+133
Morgan Stanley Com NewMS	Stock	617446448	1.0	<0.1%	4,781	Added+276
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	1.0	<0.1%	11,091	Added+5,108
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	1.0	<0.1%	1,031	Added+106
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	1.0	<0.1%	20,348	Reduced−4
American Express Co ComAXP	Stock	025816109	1.0	<0.1%	2,935	Reduced−227
Vanguard Morningstar Mega Cap Value ETF	ETF	921910840	1.0	<0.1%	5,995	Added+546
Applied Matls Inc ComAMAT	Stock	038222105	1.0	<0.1%	1,331	Added+280
Cadence Design System Inc ComCDNS	Stock	127387108	1.0	<0.1%	2,548	New+2,548
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	1.0	<0.1%	14,167	Added+828
Trane Technologies plc SHS	Stock	G8994E103	0.9	<0.1%	1,932	Added+9
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.9	<0.1%	23,473	Added+8,598
Ishares Russell 1000 Value ETF	ETF	464287598	0.9	<0.1%	3,851	Added+3
Ishares Gold TrustIAU	ETF	464285204	0.9	<0.1%	12,289	Reduced−264
Netflix Inc. ComNFLX	Stock	64110L106	0.9	<0.1%	12,939	Added+3,073
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.9	<0.1%	7,915	Added+3,436
AT&T Inc ComT	Stock	00206R102	0.9	<0.1%	43,493	Added+3,043
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.9	<0.1%	22,300	Unchanged
Ishares Msci Eafe ETF	ETF	464287465	0.9	<0.1%	8,516	Added+209
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.9	<0.1%	16,580	Added+939
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.9	<0.1%	18,688	Reduced−3
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.9	<0.1%	8,039	Added+990
Bank of Amer Corp ComBAC	Stock	060505104	0.9	<0.1%	15,135	Reduced−5,591
Cintas Corp ComCTAS	Stock	172908105	0.9	<0.1%	5,050	Reduced−1,835
Altria Group Inc ComMO	Stock	02209S103	0.9	<0.1%	11,907	Added+1,485
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.8	<0.1%	4,386	Added+233
Schwab U.S. Large-Cap ETF	ETF	808524201	0.8	<0.1%	28,014	Reduced−1,143
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.8	<0.1%	18,078	Reduced−106
Arista Networks Inc Com SHSANET	Stock	040413205	0.8	<0.1%	4,819	Added+311
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.8	<0.1%	6,445	Reduced−4,891
Vanguard Information Technology ETF	ETF	92204A702	0.8	<0.1%	6,772	Added+5,884
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	0.8	<0.1%	17,266	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.8	<0.1%	8,197	New+8,197
Vanguard Total International Bond ETF	ETF	92203J407	0.8	<0.1%	16,053	Added+845
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.8	<0.1%	1,009	Reduced−319
Vanguard Short-Term Bond ETF	ETF	921937827	0.8	<0.1%	9,846	Added+3,573
Ishares U.S. Treasury Bond ETF	ETF	46429B267	0.8	<0.1%	33,587	Added+5,929
Allstate Corp ComALL	Stock	020002101	0.8	<0.1%	3,202	Reduced−17
Blackstone Inc ComBX	Stock	09260D107	0.8	<0.1%	6,433	Added+50
Gilead Sciences Inc ComGILD	Stock	375558103	0.8	<0.1%	5,971	Reduced−37
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.8	<0.1%	3,804	Added+77
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.7	<0.1%	1	Unchanged
Union Pac Corp ComUNP	Stock	907818108	0.7	<0.1%	2,708	Added+147
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.7	<0.1%	3,817	Added+1,620
Ishares MBS ETF	ETF	464288588	0.7	<0.1%	7,655	Added+1,220
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.7	<0.1%	31,208	Reduced−1,775
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.7	<0.1%	32,178	Reduced−5,352
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.7	<0.1%	26,117	Unchanged
Chubb Limited Com	Stock	H1467J104	0.7	<0.1%	2,086	Added+243
Welltower Inc ComWELL	REIT	95040Q104	0.7	<0.1%	3,117	Reduced−2,529
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.7	<0.1%	2,859	Reduced−356
Parker-Hannifin Corp ComPH	Stock	701094104	0.7	<0.1%	695	Added+30
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.7	<0.1%	2,969	Reduced−1,133
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.6	<0.1%	6,429	New+6,429
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.6	<0.1%	17,044	Added+76
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.6	<0.1%	20,860	Reduced−86
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	0.6	<0.1%	9,177	Added+1,011
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.6	<0.1%	24,715	Added+3,861
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.6	<0.1%	1,777	Reduced−52
Stryker Corporation ComSYK	Stock	863667101	0.6	<0.1%	1,930	Added+383
Ford MTR Co ComF	Stock	345370860	0.6	<0.1%	43,695	Added+3,466
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.6	<0.1%	3,132	Added+2
Eaton Corp plc SHS	Stock	G29183103	0.6	<0.1%	1,388	Reduced−143
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.6	<0.1%	22,370	Unchanged
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.6	<0.1%	12,569	Added+1,382
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.6	<0.1%	9,410	Reduced−294
Boeing Co ComBA	Stock	097023105	0.6	<0.1%	2,722	Added+350
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.6	<0.1%	3,395	Added+221
Booking Holdings Inc ComBKNG	Stock	09857L108	0.6	<0.1%	3,225	Added+3,161
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.6	<0.1%	5,582	Reduced−28
Ishares National Muni Bond ETF	ETF	464288414	0.6	<0.1%	5,325	Added+114
Vaneck Oil Services ETF	ETF	92189H607	0.6	<0.1%	1,510	Added+8
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.6	<0.1%	3,591	Added+312
Capital Group Dividend Growers ETF	ETF	14021L109	0.5	<0.1%	14,639	Reduced−659
Boston Scientific Corp ComBSX	Stock	101137107	0.5	<0.1%	12,796	New+12,796
American Elec PWR Co Inc ComAEP	Stock	025537101	0.5	<0.1%	3,954	Added+106
Schwab U.S. Small-Cap ETF	ETF	808524607	0.5	<0.1%	14,800	Reduced−218
Marvell Technology Inc ComMRVL	Stock	573874104	0.5	<0.1%	1,789	New+1,789
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.5	<0.1%	9,940	Added+183
Fidelity Msci Industrial Index ETF	ETF	316092709	0.5	<0.1%	5,320	Reduced−1,098
Texas Instrs Inc ComTXN	Stock	882508104	0.5	<0.1%	1,763	Added+204
Ishares Msci Eafe Growth ETF	ETF	464288885	0.5	<0.1%	4,215	Added+269
Kodiak Sciences Inc ComKOD	Stock	50015M109	0.5	<0.1%	13,352	Reduced−1,500
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.5	<0.1%	5,408	Added+524
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.5	<0.1%	5,787	Reduced−20
Citizens Finl Group Inc ComCFG	Stock	174610105	0.5	<0.1%	7,298	Added+349
Pfizer Inc ComPFE	Stock	717081103	0.5	<0.1%	21,218	Reduced−11,032
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.5	<0.1%	2,596	New+2,596
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	0.5	<0.1%	10,429	Reduced−643
Equinix Inc ComEQIX	REIT	29444U700	0.5	<0.1%	475	Added+19
GE Aerospace Com NewGE	Stock	369604301	0.5	<0.1%	1,309	Added+65
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.5	<0.1%	7,038	Reduced−197
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.5	<0.1%	1,230	Reduced−1,277
Pepsico Inc ComPEP	Stock	713448108	0.5	<0.1%	3,606	Added+117
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.5	<0.1%	479	Added+71
Iron MTN Inc Del ComIRM	REIT	46284V101	0.5	<0.1%	3,820	Added+410
Ishares Msci Eafe Value ETF	ETF	464288877	0.5	<0.1%	6,244	Reduced−2,591
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.5	<0.1%	4,825	Reduced−363
Medtronic plc SHS	Stock	G5960L103	0.5	<0.1%	6,055	Reduced−44,102
Ishares Biotechnology ETF	ETF	464287556	0.5	<0.1%	2,468	Reduced−578
US Bancorp Com NewUSB	Stock	902973304	0.5	<0.1%	7,744	Added+357
Capital Group Short Duration Income ETF	ETF	14020Y409	0.5	<0.1%	18,146	Added+987
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.5	<0.1%	2,717	New+2,717
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.5	<0.1%	233	Reduced−23
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.5	<0.1%	16,916	Added+1,343
Dominion Energy Inc ComD	Stock	25746U109	0.5	<0.1%	6,764	Added+1,142
HCA Healthcare Inc ComHCA	Stock	40412C101	0.5	<0.1%	1,183	Reduced−7
American Tower Corp ComAMT	REIT	03027X100	0.5	<0.1%	2,810	Reduced−456
Schwab Charles Corp ComSCHW	Stock	808513105	0.5	<0.1%	4,966	New+4,966
Progressive Corp ComPGR	Stock	743315103	0.5	<0.1%	2,071	Reduced−527
LAM Research Corp Com NewLRCX	Stock	512807306	0.4	<0.1%	1,037	New+1,037
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.4	<0.1%	1,524	Added+326
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.4	<0.1%	854	Reduced−397
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.4	<0.1%	3,035	Unchanged
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	0.4	<0.1%	4,379	Added+317
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	0.4	<0.1%	14,795	New+14,795
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	0.4	<0.1%	9,796	Reduced−7
Vanguard Morningstar Small-Cap Growth ETF	ETF	922908595	0.4	<0.1%	1,186	Added+66
RTX Corporation ComRTX	Stock	75513E101	0.4	<0.1%	2,280	Added+325
Vanguard Utilities ETF	ETF	92204A876	0.4	<0.1%	2,138	Added+26
Eversource Energy ComES	Stock	30040W108	0.4	<0.1%	5,739	Added+198
Enbridge Inc ComENB	Stock	29250N105	0.4	<0.1%	7,644	Added+2,092
Schwab Municipal Bond ETF	ETF	808524649	0.4	<0.1%	15,908	Added+903
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.4	<0.1%	8,541	Reduced−216
Cummins Inc ComCMI	Stock	231021106	0.4	<0.1%	569	Added+64
Vanguard Morningstar Mid-Cap Growth ETF	ETF	922908538	0.4	<0.1%	1,319	Added+24
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.4	<0.1%	2,764	New+2,764
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.4	<0.1%	2,124	Reduced−16
Northrop Grumman Corp ComNOC	Stock	666807102	0.4	<0.1%	782	Reduced−8
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.4	<0.1%	10,481	Added+1,627
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.4	<0.1%	8,718	Reduced−981
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.4	<0.1%	1,018	New+1,018
Waste MGMT Inc Del ComWM	Stock	94106L109	0.4	<0.1%	1,751	Added+531
Ishares Global Tech ETF	ETF	464287291	0.4	<0.1%	2,676	Reduced−1,533
United States Copper Index FundUSCI	ETF	911718104	0.4	<0.1%	10,181	Added+1,763
Constellation Energy Corp ComCEG	Stock	21037T109	0.4	<0.1%	1,526	Added+233
Innovator Equity Defined Protection ETF - 1 Yr February	ETF	45784N775	0.4	<0.1%	14,442	Reduced−850
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	0.4	<0.1%	12,503	Added+4,829
Prologis Inc. ComPLD	REIT	74340W103	0.4	<0.1%	2,764	Reduced−859
Janus Henderson B-BBB Clo ETF	ETF	47103U753	0.4	<0.1%	7,796	Reduced−32,111
Ishares Core Dividend Growth ETF	ETF	46434V621	0.4	<0.1%	4,860	Added+364
State Street SPDR US Small Cap Low Volatility Index ETF	ETF	78468R887	0.4	<0.1%	2,335	Added+16
Inspire 100 ETF	ETF	66538H534	0.4	<0.1%	6,171	Added+92
Omnicom Group Inc ComOMC	Stock	681919106	0.4	<0.1%	4,880	Added+1,485
Synopsys Inc ComSNPS	Stock	871607107	0.4	<0.1%	794	Added+14
Uber Technologies Inc ComUBER	Stock	90353T100	0.4	<0.1%	4,905	Added+1,142
Southern Co ComSO	Stock	842587107	0.4	<0.1%	3,658	Added+588
Salesforce Inc ComCRM	Stock	79466L302	0.3	<0.1%	2,234	Reduced−4,906
Inspire 500 ETF	ETF	66537J796	0.3	<0.1%	1,223	Reduced−66
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	3,506	Added+387
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	0.3	<0.1%	6,599	Reduced−598
Corning Inc ComGLW	Stock	219350105	0.3	<0.1%	1,359	New+1,359
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.3	<0.1%	6,337	Reduced−1,303
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.3	<0.1%	5,112	Added+32
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	0.3	<0.1%	8,614	Added+243
Edison International ComEIX	Stock	281020107	0.3	<0.1%	4,630	Added+756
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.3	<0.1%	7,168	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.3	<0.1%	2,073	Reduced−245
Blackrock Inc ComBLK	Stock	09290D101	0.3	<0.1%	354	Added+60
Comcast Corp New CL aCMCSA	Stock	20030N101	0.3	<0.1%	13,775	Added+4,892
Ishares International Select Dividend ETF	ETF	464288448	0.3	<0.1%	8,105	Reduced−518
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.3	<0.1%	1,154	Added+68
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.3	<0.1%	5,810	New+5,810
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.3	<0.1%	9,093	Unchanged
Sysco Corp ComSYY	Stock	871829107	0.3	<0.1%	3,998	Added+845
Conocophillips ComCOP	Stock	20825C104	0.3	<0.1%	3,201	Added+1,065
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	0.3	<0.1%	5,750	Reduced−26
Ishares Preferred & Income Securities ETF	ETF	464288687	0.3	<0.1%	10,863	Added+35
Amphenol Corp CL aAPH	Stock	032095101	0.3	<0.1%	1,877	New+1,877
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.3	<0.1%	665	Reduced−20
WEC Energy Group Inc ComWEC	Stock	92939U106	0.3	<0.1%	2,766	Added+359
Aflac Inc ComAFL	Stock	001055102	0.3	<0.1%	2,719	Added+407
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.3	<0.1%	8,164	Added+52
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	0.3	<0.1%	5,388	Reduced−508
Innovator U.S. Equity Ultra Buffer ETF - September	ETF	45782C649	0.3	<0.1%	7,491	Reduced−3,128
Newmont Corp ComNEM	Stock	651639106	0.3	<0.1%	3,314	Reduced−81,096
CME Group Inc ComCME	Stock	12572Q105	0.3	<0.1%	1,384	Unchanged
NXP Semiconductors N V Com	Stock	N6596X109	0.3	<0.1%	1,087	Added+70
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.3	<0.1%	2,209	Added+2
Truist Finl Corp ComTFC	Stock	89832Q109	0.3	<0.1%	5,915	Added+558
General Dynamics Corp ComGD	Stock	369550108	0.3	<0.1%	830	New+830
Trueshares Technology, Ai & Deep Learning ETF	ETF	210322756	0.3	<0.1%	4,517	New+4,517
Pembina Pipeline Corp ComPBA	Stock	706327103	0.3	<0.1%	6,207	Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.3	<0.1%	1,885	New+1,885
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.3	<0.1%	811	Added+10
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.3	<0.1%	5,013	Reduced−355
Starbucks Corp ComSBUX	Stock	855244109	0.3	<0.1%	2,708	Reduced−1,723
Public SVC Enterprise Group ComPEG	Stock	744573106	0.3	<0.1%	3,392	Reduced−6,763
First Trust Capital Strength ETF	ETF	33733E104	0.3	<0.1%	2,930	Reduced−149
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.3	<0.1%	4,375	New+4,375
Regions Financial Corp New ComRF	Stock	7591EP100	0.3	<0.1%	9,065	Added+44
Phillips 66 ComPSX	Stock	718546104	0.3	<0.1%	1,610	Added+31
Molina Healthcare Inc ComMOH	Stock	60855R100	0.3	<0.1%	1,187	New+1,187
Nuveen Esg Emerging Markets Equity ETF	ETF	67092P888	0.3	<0.1%	6,366	Reduced−249
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.3	<0.1%	1,520	New+1,520
Ishares Msci Japan ETF	ETF	46434G822	0.3	<0.1%	2,880	New+2,880
Ishares Core S&P US Value ETF	ETF	464287663	0.3	<0.1%	2,418	Added+120
Oneok Inc New Com	Stock	682680103	0.3	<0.1%	3,061	Added+556
Perpetua Resources Corp ComPPTA	Stock	714266103	0.3	<0.1%	12,736	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.3	<0.1%	5,000	New+5,000
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.3	<0.1%	6,347	Added+891
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	0.3	<0.1%	9,398	Unchanged
ETC Cabana Target Drawdown 10 ETF	ETF	30151E715	0.3	<0.1%	9,274	Reduced−623
3M Co ComMMM	Stock	88579Y101	0.3	<0.1%	1,582	Added+73
Ishares Msci International Quality Factor ETF	ETF	46434V456	0.3	<0.1%	5,130	Reduced−119
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	0.3	<0.1%	28,408	Added+109
Lockheed Martin Corp ComLMT	Stock	539830109	0.3	<0.1%	495	Added+32
Analog Devices Inc ComADI	Stock	032654105	0.3	<0.1%	635	New+635
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.3	<0.1%	2,017	Added+993
Firstenergy Corp ComFE	Stock	337932107	0.3	<0.1%	5,276	Added+48
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.2	<0.1%	3,001	Reduced−278
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.2	<0.1%	2,208	Added+518
Ishares Trust Ishares Usd Green Bond ETF	ETF	46435U440	0.2	<0.1%	5,176	Added+697
Vistra Corp ComVST	Stock	92840M102	0.2	<0.1%	1,546	Reduced−32
Akre Focus ETF	ETF	74316P579	0.2	<0.1%	4,605	Reduced−2,044
Metlife Inc ComMET	Stock	59156R108	0.2	<0.1%	2,888	Reduced−6
Dimensional US Marketwide Value ETF	ETF	25434V724	0.2	<0.1%	4,441	Unchanged
Ishares Floating Rate Bond ETF	ETF	46429B655	0.2	<0.1%	4,765	Added+454
Ishares Msci Eurozone ETF	ETF	464286608	0.2	<0.1%	3,488	New+3,488
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.2	<0.1%	6,110	Reduced−2,704
Ishares Large Cap Core Active ETF	ETF	09290C855	0.2	<0.1%	4,786	New+4,786
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.2	<0.1%	2,544	Added+42
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.2	<0.1%	3,871	Added+65
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	0.2	<0.1%	2,840	Added+102
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.2	<0.1%	7,354	New+7,354
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	0.2	<0.1%	4,421	New+4,421
Nuveen Esg Small-Cap ETF	ETF	67092P607	0.2	<0.1%	4,506	Unchanged
Global X Uranium ETF	ETF	37954Y871	0.2	<0.1%	5,366	Added+409
Ishares Dynamic Equity Active ETF	ETF	09290C723	0.2	<0.1%	8,444	New+8,444
Franklin Dynamic Municipal Bond ETF	ETF	35473P868	0.2	<0.1%	9,300	Unchanged
Ishares Flexible Income Active ETF	ETF	092528603	0.2	<0.1%	4,472	Reduced−1,731
Cion Invt Corp ComCION	Stock	17259U204	0.2	<0.1%	37,229	Unchanged
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.2	<0.1%	2,610	New+2,610
Snap on Inc ComSNA	Stock	833034101	0.2	<0.1%	572	New+572
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	0.2	<0.1%	2,164	Unchanged
Vanguard Russell 2000 ETF	ETF	92206C664	0.2	<0.1%	1,886	New+1,886
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.2	<0.1%	2,738	New+2,738
Lowes Cos Inc ComLOW	Stock	548661107	0.2	<0.1%	1,022	Added+39
Fidelity Msci Health Care Index ETF	ETF	316092600	0.2	<0.1%	2,898	Reduced−17
Cincinnati Finl Corp ComCINF	Stock	172062101	0.2	<0.1%	1,209	New+1,209
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.2	<0.1%	1,421	New+1,421
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.2	<0.1%	2,297	Reduced−899
Jpmorgan Active Growth ETF	ETF	46654Q609	0.2	<0.1%	2,226	New+2,226
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.2	<0.1%	3,493	New+3,493
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.2	<0.1%	37,450	Added+10,014
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.2	<0.1%	7,653	Reduced−3,673
Automatic Data Processing Inc ComADP	Stock	053015103	0.2	<0.1%	970	Reduced−562
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.2	<0.1%	1,905	Reduced−135
DTE Energy Co ComDTE	Stock	233331107	0.2	<0.1%	1,411	New+1,411
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.2	<0.1%	10,407	Reduced−550
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.2	<0.1%	1,737	New+1,737
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.2	<0.1%	1,298	New+1,298
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.2	<0.1%	5,067	New+5,067
Kimberly-Clark Corp ComKMB	Stock	494368103	0.2	<0.1%	1,917	New+1,917
Ishares Msci Canada ETF	ETF	464286509	0.2	<0.1%	3,627	New+3,627
Exelon Corp ComEXC	Stock	30161N101	0.2	<0.1%	4,474	New+4,474
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.2	<0.1%	2,010	Added+57
Innovator Equity Defined Protection ETF - 1 Yr March	ETF	45784N742	0.2	<0.1%	7,279	Reduced−64
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.2	<0.1%	1,293	New+1,293
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.2	<0.1%	15,683	Reduced−1,128
Principal Financial Group Inc ComPFG	Stock	74251V102	0.2	<0.1%	1,889	New+1,889
Inspire International ETF	ETF	66538H419	0.2	<0.1%	5,277	Reduced−455
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	0.2	<0.1%	4,638	New+4,638
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.2	<0.1%	872	New+872
Liveramp Holdings Inc ComRAMP	Stock	53815P108	0.2	<0.1%	5,305	New+5,305
Ishares Systematic Alternatives Active ETF	ETF	09290C665	0.2	<0.1%	7,088	New+7,088
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	0.2	<0.1%	4,481	New+4,481
General Mills Inc ComGIS	Stock	370334104	0.2	<0.1%	5,679	New+5,679
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.2	<0.1%	1,682	New+1,682
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	0.2	<0.1%	4,783	New+4,783
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.2	<0.1%	1,485	Reduced−5
Valero Energy Corp ComVLO	Stock	91913Y100	0.2	<0.1%	749	New+749
Jpmorgan Diversified Return Use Equity	ETF	46641Q407	0.2	<0.1%	1,373	New+1,373
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.2	<0.1%	1,982	New+1,982
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	0.2	<0.1%	4,389	Reduced−1,412
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.2	<0.1%	3,738	New+3,738
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.2	<0.1%	3,890	New+3,890
Ishares Defense Industrials Active ETF	ETF	09290C699	0.2	<0.1%	5,788	New+5,788
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	<0.1%	5,521	Reduced−5,818
SLB Limited Com STKSLB	Stock	806857108	0.2	<0.1%	3,939	New+3,939
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.2	<0.1%	1,379	New+1,379
Curtiss Wright Corp ComCW	Stock	231561101	0.2	<0.1%	241	New+241
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.2	<0.1%	1,669	New+1,669
Innovator Defined Wealth Shield ETF	ETF	45783Y855	0.2	<0.1%	5,229	New+5,229
Vaneck Biotech ETF	ETF	92189F726	0.2	<0.1%	880	New+880
Ishares International Country Rotation Active ETF	ETF	09290C764	0.2	<0.1%	4,886	New+4,886
Unum Group ComUNM	Stock	91529Y106	0.2	<0.1%	1,993	New+1,993
Howmet Aerospace Inc ComHWM	Stock	443201108	0.2	<0.1%	659	New+659
Snowflake Inc Com SHSSNOW	Stock	833445109	0.2	<0.1%	692	New+692
Invesco Senior Loan ETF	ETF	46138G508	0.2	<0.1%	8,609	New+8,609
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.2	<0.1%	946	New+946
Vanguard Esg International Stock ETF	ETF	921910725	0.2	<0.1%	2,123	New+2,123
CMS Energy Corp ComCMS	Stock	125896100	0.2	<0.1%	2,282	New+2,282
Smurfit Westrock plc SHS	Stock	G8267P108	0.2	<0.1%	3,728	New+3,728
Royal Caribbean Group Com	Stock	V7780T103	0.2	<0.1%	538	New+538
Cardinal Health Inc ComCAH	Stock	14149Y108	0.2	<0.1%	718	New+718
Cencora Inc ComCOR	Stock	03073E105	0.2	<0.1%	601	New+601
Sempra ComSRE	Stock	816851109	0.2	<0.1%	1,830	New+1,830
Target Corp ComTGT	Stock	87612E106	0.2	<0.1%	1,283	New+1,283
Western Digital Corp ComWDC	Stock	958102105	0.2	<0.1%	262	New+262
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.2	<0.1%	3,185	New+3,185
Astrazeneca plc Ord	ADR	G0593M107	0.2	<0.1%	875	New+875
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.2	<0.1%	1,603	New+1,603
S&P Global Inc ComSPGI	Stock	78409V104	0.2	<0.1%	404	New+404
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.2	<0.1%	4,034	New+4,034
Innovator Equity Defined Protection ETF - 1 Yr November	ETF	45784N809	0.2	<0.1%	5,922	New+5,922
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	0.2	<0.1%	1,047	New+1,047
Ishares Select U.S. REIT ETF	ETF	464287564	0.2	<0.1%	2,369	New+2,369
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.2	<0.1%	2,615	New+2,615
Honeywell International Inc ComHON	Stock	438516205	0.2	<0.1%	709	New+709
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.2	<0.1%	1,070	New+1,070
Genuine Parts Co ComGPC	Stock	372460105	0.2	<0.1%	1,326	New+1,326
Rockwell Automation Inc ComROK	Stock	773903109	0.2	<0.1%	315	New+315
Innovator Equity Defined Protection ETF - 2 Yr To July 2028	ETF	45783Y236	0.2	<0.1%	5,156	New+5,156
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.2	<0.1%	3,985	New+3,985
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.2	<0.1%	373	Reduced−96
Emcor Group Inc ComEME	Stock	29084Q100	0.2	<0.1%	186	New+186
Ishares Msci Emerging Markets ETF	ETF	464287234	0.2	<0.1%	2,246	New+2,246
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	0.2	<0.1%	2,890	New+2,890
Innovator U.S. Equity Ultra Buffer ETF - February	ETF	45782C425	0.2	<0.1%	3,945	New+3,945
Archrock Inc ComAROC	Stock	03957W106	0.2	<0.1%	3,737	New+3,737
Lamar Advertising Co CL aLAMR	REIT	512816109	0.2	<0.1%	974	New+974
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.2	<0.1%	3,214	New+3,214
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.2	<0.1%	681	New+681
Ishares Disciplined Volatility Equity Active ETF Trust Unit	ETF	09290C715	0.1	<0.1%	5,739	New+5,739
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.1	<0.1%	1,088	New+1,088
Keycorp ComKEY	Stock	493267108	0.1	<0.1%	6,416	New+6,416
ETC Cabana Target Beta ETF	ETF	30151E723	0.1	<0.1%	5,990	New+5,990
Innovator U.S. Equity Ultra Buffer ETF - October	ETF	45782C821	0.1	<0.1%	3,573	New+3,573
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	0.1	<0.1%	5,310	New+5,310
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.1	<0.1%	2,795	New+2,795
Iamgold Corp ComIAG	Stock	450913108	0.1	<0.1%	9,196	New+9,196
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.1	<0.1%	2,374	New+2,374
Barclays plc AdrBCS	ADR	06738E204	0.1	<0.1%	5,399	New+5,399
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.1	<0.1%	3,089	New+3,089
Ishares Tips Bond ETF	ETF	464287176	0.1	<0.1%	1,319	New+1,319
HP Inc ComHPQ	Stock	40434L105	0.1	<0.1%	6,576	New+6,576
Ishares Convertible Bond ETF	ETF	46435G102	0.1	<0.1%	1,185	New+1,185
Calamos Conv Opportunities & I SH Ben IntCHI	CEF	128117108	0.1	<0.1%	10,713	New+10,713
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.1	<0.1%	6,697	New+6,697
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.1	<0.1%	3,272	New+3,272
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.1	<0.1%	427	New+427
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.1	<0.1%	1,216	New+1,216
Solv Energy Inc Com SHS CL aMWH	Stock	78475V103	0.1	<0.1%	4,182	New+4,182
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.1	<0.1%	3,529	New+3,529
Vanguard Core Bond ETF	ETF	922020748	0.1	<0.1%	1,815	New+1,815
Carrier Global Corporation ComCARR	Stock	14448C104	0.1	<0.1%	1,906	New+1,906
Ionq Inc ComIONQ	Stock	46222L108	0.1	<0.1%	2,624	New+2,624
Ishares California Muni Bond ETF	ETF	464288356	0.1	<0.1%	2,420	New+2,420
ETC Cabana Target Leading Sector Moderate ETF	ETF	30151E624	0.1	<0.1%	5,050	New+5,050
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.1	<0.1%	5,099	New+5,099
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	0.1	<0.1%	1,731	New+1,731
Vanguard Total World Stock ETF	ETF	922042742	0.1	<0.1%	883	New+883
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.1	<0.1%	2,555	New+2,555
Ishares U.S. Technology ETF	ETF	464287721	0.1	<0.1%	544	New+544
State Street SPDR Russell 1000 Yield Focus ETF	ETF	78468R770	0.1	<0.1%	1,070	New+1,070
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.1	<0.1%	1,575	New+1,575
Onemain Holdings Inc ComOMF	Stock	68268W103	0.1	<0.1%	2,220	New+2,220
United Rentals Inc ComURI	Stock	911363109	0.1	<0.1%	119	Reduced−2,158
State Street SPDR S&P International Dividend ETF	ETF	78463X772	0.1	<0.1%	2,924	New+2,924
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.1	<0.1%	1,870	New+1,870
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.1	<0.1%	473	New+473
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	921	New+921
SEI Enhanced U.S. Large Cap Momentum Factor ETF	ETF	81589A205	0.1	<0.1%	2,342	New+2,342
Xcel Energy Inc ComXEL	Stock	98389B100	0.1	<0.1%	1,637	New+1,637
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.1	<0.1%	5,018	New+5,018
Capital Group Global Growth Equity ETF	ETF	14020X104	0.1	<0.1%	3,100	New+3,100
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.1	<0.1%	297	New+297
Airbnb Inc Com CL aABNB	Stock	009066101	0.1	<0.1%	905	New+905
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.1	<0.1%	611	New+611
SEI Enhanced U.S. Large Cap Value Factor ETF	ETF	81589A304	0.1	<0.1%	2,689	New+2,689
Global X Silver Miners ETF	ETF	37954Y848	0.1	<0.1%	1,660	New+1,660
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.1	<0.1%	6,163	New+6,163
Ishares Core Msci Europe ETF	ETF	46434V738	0.1	<0.1%	1,704	New+1,704
Sonoco Prods Co ComSON	Stock	835495102	0.1	<0.1%	2,272	New+2,272
Schwab U.S. Broad Market ETF	ETF	808524102	0.1	<0.1%	4,386	New+4,386
Ishares Esg Advanced High Yield Corporate Bond ETF	ETF	46435G441	0.1	<0.1%	2,687	New+2,687
Check Point Software Tech Ltd Ord	Stock	M22465104	0.1	<0.1%	954	New+954
Unilever plc Spon Adr NewUL	ADR	904767803	0.1	<0.1%	2,082	New+2,082
Ishares U.S. Medical Devices ETF	ETF	464288810	0.1	<0.1%	2,522	New+2,522
Consolidated Edison Inc ComED	Stock	209115104	0.1	<0.1%	1,123	New+1,123
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.1	<0.1%	807	New+807
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.1	<0.1%	15,633	Reduced−256
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.1	<0.1%	4,063	Reduced−1,974
Vaneck Intermediate Muni ETF	ETF	92189H201	0.1	<0.1%	2,620	New+2,620
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	0.1	<0.1%	3,728	New+3,728
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.1	<0.1%	1,045	New+1,045
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.1	<0.1%	6,495	New+6,495
Amplify Cef High Income ETF	ETF	032108847	0.1	<0.1%	10,605	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.1	<0.1%	310	New+310
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.1	<0.1%	742	New+742
PG&E Corp ComPCG	Stock	69331C108	0.1	<0.1%	7,205	New+7,205
Ishares Systematic Bond ETF	ETF	46435U796	0.1	<0.1%	1,364	New+1,364
Synchrony Financial ComSYF	Stock	87165B103	0.1	<0.1%	1,582	New+1,582
Spotify Technology S a SHS	Stock	L8681T102	0.1	<0.1%	262	New+262
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.1	<0.1%	2,016	New+2,016
Ishares Global Infrastructure ETF	ETF	464288372	0.1	<0.1%	1,784	New+1,784
Vici Pptys Inc ComVICI	REIT	925652109	0.1	<0.1%	4,475	New+4,475
Masco Corp ComMAS	Stock	574599106	0.1	<0.1%	1,458	New+1,458
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.1	<0.1%	4,634	New+4,634
XPO Inc ComXPO	Stock	983793100	0.1	<0.1%	573	New+573
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.1	<0.1%	5,842	New+5,842
Marathon Pete Corp ComMPC	Stock	56585A102	0.1	<0.1%	457	New+457
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.1	<0.1%	3,380	New+3,380
Global Net Lease Inc Com NewGNL	REIT	379378201	0.1	<0.1%	13,035	Reduced−392
Regan Floating Rate MBS ETF	ETF	92046L338	0.1	<0.1%	4,532	New+4,532
Mondelez International Inc CL aMDLZ	Stock	609207105	0.1	<0.1%	2,008	New+2,008
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	0.1	<0.1%	2,298	New+2,298
Ishares U.S. Real Estate ETF	ETF	464287739	0.1	<0.1%	1,123	New+1,123
General MTRS Co ComGM	Stock	37045V100	0.1	<0.1%	1,486	New+1,486
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.1	<0.1%	383	New+383
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.1	<0.1%	207	New+207
Extra Space Storage Inc ComEXR	REIT	30225T102	0.1	<0.1%	768	New+768
Watsco Inc ComWSO	Stock	942622200	0.1	<0.1%	267	New+267
Innovator Equity Defined Protection ETF - 1 Yr June	ETF	45784N643	0.1	<0.1%	4,038	New+4,038
Ishares Russell 1000 Growth ETF	ETF	464287614	0.1	<0.1%	884	New+884
Zoetis Inc CL aZTS	Stock	98978V103	0.1	<0.1%	1,524	New+1,524
BP plc Sponsored AdrBP	ADR	055622104	0.1	<0.1%	2,954	New+2,954
Deere & Co ComDE	Stock	244199105	0.1	<0.1%	171	New+171
Invesco S&P 500 Garp ETF	ETF	46137V431	0.1	<0.1%	886	New+886
Evergy Inc ComEVRG	Stock	30034W106	0.1	<0.1%	1,252	New+1,252
Fox Corp CL a ComFOXA	Stock	35137L105	0.1	<0.1%	2,056	New+2,056
Ishares Msci United Kingdom ETF	ETF	46435G334	0.1	<0.1%	2,308	New+2,308
First Trust Water ETF	ETF	33733B100	0.1	<0.1%	964	New+964
Nisource Inc ComNI	Stock	65473P105	0.1	<0.1%	2,203	New+2,203
Sila Realty Trust Inc Common Stock	REIT	146280508	0.1	<0.1%	3,447	New+3,447
Denison Mines Corp ComDNN	Stock	248356107	0.1	<0.1%	34,141	Unchanged
Schwab Fundamental International Equity ETF	ETF	808524755	0.1	<0.1%	1,963	New+1,963
CVS Health Corp ComCVS	Stock	126650100	0.1	<0.1%	991	Reduced−79,745
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.1	<0.1%	1,732	New+1,732
Ecolab Inc ComECL	Stock	278865100	0.1	<0.1%	365	New+365
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	0.1	<0.1%	2,523	New+2,523
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.1	<0.1%	620	New+620
Bunge Global SA Com SHS	Stock	H11356104	0.1	<0.1%	930	New+930
Nuveen Esg High Yield Corporate Bond ETF	ETF	67092P854	0.1	<0.1%	4,615	New+4,615
First Trust Dividend Strength ETF	ETF	33733E708	0.1	<0.1%	1,610	New+1,610
AES Corp ComAES	Stock	00130H105	0.1	<0.1%	6,662	New+6,662
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.1	<0.1%	3,231	New+3,231
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	0.1	<0.1%	1,824	New+1,824
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.1	<0.1%	880	New+880
Schwab US Tips ETF	ETF	808524870	0.1	<0.1%	3,650	New+3,650
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.1	<0.1%	365	New+365
United Airls Holdings Inc ComUAL	Stock	910047109	0.1	<0.1%	707	New+707
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.1	<0.1%	597	New+597
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.1	<0.1%	2,693	New+2,693
Pacer Trendpilot 100 ETF	ETF	69374H303	0.1	<0.1%	1,059	New+1,059
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.1	<0.1%	2,973	New+2,973
Calamos LNG SHR Eqt Dynamic TR ComCPZ	CEF	12812C106	0.1	<0.1%	7,120	New+7,120
Equinox Gold Corp ComEQX	Stock	29446Y502	0.1	<0.1%	9,577	New+9,577
Humana Inc ComHUM	Stock	444859102	0.1	<0.1%	233	New+233
UBS Group AG SHS	Stock	H42097107	0.1	<0.1%	1,849	New+1,849
Danaher Corp Del ComDHR	Stock	235851102	0.1	<0.1%	481	Reduced−3,498
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.1	<0.1%	929	New+929
Autodesk Inc ComADSK	Stock	052769106	0.1	<0.1%	469	New+469
Ishares Dow Jones U.S. ETF	ETF	464287846	0.1	<0.1%	500	New+500
Hecla Mining Company ComHL	Stock	422704106	0.1	<0.1%	5,873	New+5,873
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.1	<0.1%	793	New+793
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	0.1	<0.1%	1,217	New+1,217
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.1	<0.1%	367	New+367
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.1	<0.1%	1,260	New+1,260
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.1	<0.1%	1,484	Reduced−42,772
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	0.1	<0.1%	2,892	New+2,892
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.1	<0.1%	3,111	New+3,111
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.1	<0.1%	2,655	New+2,655
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.1	<0.1%	3,299	New+3,299
Main STR Cap Corp ComMAIN	CEF	56035L104	0.1	<0.1%	1,649	New+1,649
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.1	<0.1%	2,218	New+2,218
Marriott International Inc New CL aMAR	Stock	571903202	0.1	<0.1%	229	New+229
Ishares Global Clean Energy ETF	ETF	464288224	0.1	<0.1%	4,133	New+4,133
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.1	<0.1%	7,595	New+7,595
Pulte Group Inc ComPHM	Stock	745867101	0.1	<0.1%	616	New+616
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.1	<0.1%	297	New+297
SEI High Yield Bond & Alternative Credit ETF	ETF	81589A874	0.1	<0.1%	3,299	New+3,299
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.1	<0.1%	1,613	New+1,613
Halliburton Co ComHAL	Stock	406216101	0.1	<0.1%	2,412	New+2,412
Innovator Equity Defined Protection ETF - 1 Yr April	ETF	45784N726	0.1	<0.1%	3,063	New+3,063
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.1	<0.1%	116	New+116
Colgate Palmolive Co ComCL	Stock	194162103	0.1	<0.1%	888	New+888
Invesco Solar ETF	ETF	46138G706	0.1	<0.1%	1,368	New+1,368
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.1	<0.1%	96	New+96
Amplify Cybersecurity ETF	ETF	032108664	0.1	<0.1%	767	New+767
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.1	<0.1%	1,568	New+1,568
Fifth Third Bancorp ComFITB	Stock	316773100	0.1	<0.1%	1,419	New+1,419
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.1	<0.1%	2,131	New+2,131
Roku Inc Com CL aROKU	Stock	77543R102	0.1	<0.1%	571	New+571
US Foods HLDG Corp ComUSFD	Stock	912008109	0.1	<0.1%	771	New+771
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.1	<0.1%	8,000	New+8,000
Best Buy Inc ComBBY	Stock	086516101	0.1	<0.1%	1,033	New+1,033
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.1	<0.1%	837	New+837
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.1	<0.1%	2,251	New+2,251
Invesco S&P 500 High Beta ETF	ETF	46138E370	0.1	<0.1%	500	New+500
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.1	<0.1%	1,379	New+1,379
Ishares Esg Advanced Msci USA ETF	ETF	46436E767	0.1	<0.1%	1,114	New+1,114
Dexcom Inc ComDXCM	Stock	252131107	0.1	<0.1%	1,146	New+1,146
Jpmorgan Diversified Return Emerging Markets Equity ETF	ETF	46641Q308	0.1	<0.1%	1,227	New+1,227
Exelixis Inc ComEXEL	Stock	30161Q104	0.1	<0.1%	1,403	New+1,403
Ark Genomic Revolution ETF	ETF	00214Q302	0.1	<0.1%	1,814	New+1,814
FS KKR Cap Corp ComFSK	CEF	302635206	0.1	<0.1%	7,224	New+7,224
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.1	<0.1%	1,865	New+1,865
Sherwin Williams Co ComSHW	Stock	824348106	0.1	<0.1%	219	New+219
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.1	<0.1%	4,301	New+4,301
Inspire Small/Mid Cap ETF	ETF	66538H641	0.1	<0.1%	1,491	New+1,491
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.1	<0.1%	1,872	New+1,872
Ebay Inc. ComEBAY	Stock	278642103	0.1	<0.1%	662	New+662
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.1	<0.1%	412	New+412
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	2,759	New+2,759
Baker Hughes Company CL aBKR	Stock	05722G100	0.1	<0.1%	1,322	Reduced−9,230
Devon Energy Corp New ComDVN	Stock	25179M103	0.1	<0.1%	1,769	New+1,769
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.1	<0.1%	789	Reduced−4,004
Harbor Commodity All-Weather Strategy ETF	ETF	41151J505	0.1	<0.1%	2,467	New+2,467
Ondas Inc Com NewONDS	Stock	68236H204	0.1	<0.1%	8,750	New+8,750
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	0.1	<0.1%	1,366	New+1,366
Transdigm Group Inc ComTDG	Stock	893641100	0.1	<0.1%	54	New+54
Aptiv plc Com SHS	Stock	G3265R107	0.1	<0.1%	1,171	New+1,171
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.1	<0.1%	739	New+739
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	0.1	<0.1%	2,555	New+2,555
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.1	<0.1%	418	Reduced−43,650
Autozone Inc ComAZO	Stock	053332102	0.1	<0.1%	22	New+22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	0.1	<0.1%	1,548	New+1,548
Meridian Holdings Inc ComMRDN	Stock	381098409	0.1	<0.1%	5,000	New+5,000
KKR & Co Inc ComKKR	Stock	48251W104	0.1	<0.1%	758	Reduced−1,470
Terex Corp New ComTEX	Stock	880779103	0.1	<0.1%	961	New+961
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.1	<0.1%	239	New+239
International Paper Co ComIP	Stock	460146103	0.1	<0.1%	1,815	New+1,815
Xylem Inc ComXYL	Stock	98419M100	0.1	<0.1%	580	New+580
TE Connectivity plc Ord SHS	Stock	G87052109	0.1	<0.1%	340	New+340
Vaneck Pharmaceutical ETF	ETF	92189F692	0.1	<0.1%	626	New+626
DOW Holdings Inc ComDOW	Stock	260557103	0.1	<0.1%	2,466	New+2,466
Calamos Dynamic Conv & Income ComCCD	CEF	12811V105	0.1	<0.1%	2,617	New+2,617
Doximity Inc CL aDOCS	Stock	26622P107	0.1	<0.1%	3,217	New+3,217
Ametek Inc ComAME	Stock	031100100	0.1	<0.1%	275	Reduced−2,452
Albertsons Companies Inc Common StockACI	Stock	013091103	0.1	<0.1%	4,894	New+4,894
Fidelity Msci Information Technology Index ETF	ETF	316092808	0.1	<0.1%	230	New+230
Biogen Inc ComBIIB	Stock	09062X103	0.1	<0.1%	304	New+304
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	0.1	<0.1%	1,574	New+1,574
Williams Sonoma Inc ComWSM	Stock	969904101	0.1	<0.1%	278	New+278
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.1	<0.1%	1,348	New+1,348
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	0.1	<0.1%	599	New+599
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.1	<0.1%	473	New+473
Dell Technologies Inc CL CDELL	Stock	24703L202	0.1	<0.1%	148	New+148
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.1	<0.1%	1,104	New+1,104
Franklin Ftse Japan ETF	ETF	35473P744	0.1	<0.1%	1,596	New+1,596
SEI Enhanced U.S. Large Cap Quality Factor ETF	ETF	81589A106	0.1	<0.1%	1,606	New+1,606
D R Horton Inc ComDHI	Stock	23331A109	0.1	<0.1%	388	New+388
APA Corporation ComAPA	Stock	03743Q108	0.1	<0.1%	1,935	New+1,935
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	<0.1%	3,291	New+3,291
AON plc SHS CL a	Stock	G0403H108	0.1	<0.1%	189	New+189
Amrize Ltd SHS	Stock	H2927K103	0.1	<0.1%	1,161	New+1,161
Innovator U.S. Equity Ultra Buffer ETF - May	ETF	45782C292	0.1	<0.1%	1,627	New+1,627
Celestica Inc ComCLS	Stock	15101Q207	0.1	<0.1%	169	New+169
NRG Energy Inc Com NewNRG	Stock	629377508	0.1	<0.1%	422	New+422
Amer States WTR Co ComAWR	Stock	029899101	0.1	<0.1%	741	New+741
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	0.1	<0.1%	2,496	New+2,496
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.1	<0.1%	269	New+269
Ershares Private-Public Crossover ETF	ETF	293828877	0.1	<0.1%	2,855	New+2,855
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.1	<0.1%	634	New+634
Dycom Inds Inc ComDY	Stock	267475101	0.1	<0.1%	117	New+117
Sandisk Corp ComSNDK	Stock	80004C200	0.1	<0.1%	26	New+26
Parsons Corp Del ComPSN	Stock	70202L102	0.1	<0.1%	1,124	New+1,124
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.1	<0.1%	575	New+575
Cloudflare Inc CL a ComNET	Stock	18915M107	0.1	<0.1%	240	New+240
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.1	<0.1%	2,314	New+2,314
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.1	<0.1%	406	New+406
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.1	<0.1%	2,402	New+2,402
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.1	<0.1%	2,461	New+2,461
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.1	<0.1%	317	New+317
Corteva Inc ComCTVA	Stock	22052L104	0.1	<0.1%	673	New+673
Calamos Global Total Return FD Com SH Ben IntCGO	CEF	128118106	0.1	<0.1%	4,140	New+4,140
Inspire Corporate Bond ETF	ETF	66538H633	0.1	<0.1%	2,359	New+2,359
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.1	<0.1%	535	New+535
Global X Rare Earth & Critical Materials ETF	ETF	37960A867	0.1	<0.1%	1,894	New+1,894
Hershey Co ComHSY	Stock	427866108	0.1	<0.1%	313	New+313
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.1	<0.1%	660	New+660
Ishares Ethereum Trust ETF	ETF	46438R105	0.1	<0.1%	4,592	Reduced−7,778
Vanguard Total World Bond ETF	ETF	92206C565	0.1	<0.1%	787	New+787
B2GOLD Corp ComBTG	Stock	11777Q209	0.1	<0.1%	14,368	Unchanged
Colterpoint Net Lease Real Estate ETF	ETF	26922A248	0.1	<0.1%	1,995	New+1,995
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.1	<0.1%	1,259	New+1,259
Ishares North American Natural Resources ETF	ETF	464287374	0.1	<0.1%	942	New+942
Datadog Inc CL a ComDDOG	Stock	23804L103	0.1	<0.1%	203	New+203
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.1	<0.1%	3,969	New+3,969
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.1	<0.1%	1,043	New+1,043
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.1	<0.1%	581	New+581
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.1	<0.1%	522	New+522
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.1	<0.1%	1,136	New+1,136
Nebius Group N.V. SHS Class a	Stock	N97284108	0.1	<0.1%	187	New+187
Otter Tail Corp ComOTTR	Stock	689648103	0.1	<0.1%	574	New+574
Ishares Msci India ETF	ETF	46429B598	0.1	<0.1%	1,038	New+1,038
Generac Holdings Inc ComGNRC	Stock	368736104	0.1	<0.1%	175	New+175
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.1	<0.1%	210	New+210
Franklin California Municipal Income ETF	ETF	746729839	0.1	<0.1%	6,867	New+6,867
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.1	<0.1%	1,156	New+1,156
Manulife Finl Corp ComMFC	Stock	56501R106	0.1	<0.1%	1,235	New+1,235
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.0	<0.1%	2,299	New+2,299
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0.0	<0.1%	1,257	New+1,257
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	229	New+229
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.0	<0.1%	650	New+650
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	535	New+535
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0	<0.1%	634	New+634
Invesco S&P 500 Quality ETF	ETF	46137V241	0.0	<0.1%	529	New+529
Vaneck Semiconductor ETF	ETF	92189F676	0.0	<0.1%	72	New+72
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	344	New+344
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	197	New+197
Ishares Esg Aware Msci USA Value ETF	ETF	46436E221	0.0	<0.1%	1,313	New+1,313
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	474	New+474
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	424	New+424
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	299	New+299
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	73	New+73
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	557	New+557
State Street Ultra Short Term Bond ETF	ETF	78467V707	0.0	<0.1%	1,120	New+1,120
Fastenal Co ComFAST	Stock	311900104	0.0	<0.1%	937	New+937
Inspire Capital Appreciation ETF	ETF	66538H393	0.0	<0.1%	1,462	New+1,462
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	1,000	New+1,000
Schwab US Aggregate Bond ETF	ETF	808524839	0.0	<0.1%	1,922	New+1,922
Mercadolibre Inc ComMELI	Stock	58733R102	0.0	<0.1%	26	New+26
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.0	<0.1%	450	New+450
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	85	New+85
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	123	New+123
Kroger Co ComKR	Stock	501044101	0.0	<0.1%	785	Reduced−8,348
Zscaler Inc ComZS	Stock	98980G102	0.0	<0.1%	308	New+308
Pimco Strategic Income FD ComRCS	CEF	72200X104	0.0	<0.1%	7,946	New+7,946
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	305	New+305
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	31	New+31
United States 12 Month Oil Fund LPUSL	ETF	91288V103	0.0	<0.1%	944	New+944
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	451	New+451
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.0	<0.1%	1,081	New+1,081
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	191	New+191
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	350	New+350
Vanguard Communication Services ETF	ETF	92204A884	0.0	<0.1%	231	New+231
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0	<0.1%	1,485	New+1,485
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	860	New+860
Capital Group Short Duration Municipal Income ETF	ETF	14020Y607	0.0	<0.1%	1,600	New+1,600
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	3,131	New+3,131
Avantis All Equity Markets ETF	ETF	025072232	0.0	<0.1%	421	New+421
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.0	<0.1%	493	New+493
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	945	New+945
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	917	New+917
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	102	New+102
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.0	<0.1%	348	New+348
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.0	<0.1%	1,102	New+1,102
Ishares Europe ETF	ETF	464287861	0.0	<0.1%	556	New+556
Alliant Energy Corp ComLNT	Stock	018802108	0.0	<0.1%	529	New+529
Eastman Chem Co ComEMN	Stock	277432100	0.0	<0.1%	602	New+602
First Trust Cloud Computing ETF	ETF	33734X192	0.0	<0.1%	298	New+298
Global X MLP ETF	ETF	37954Y343	0.0	<0.1%	755	New+755
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	400	New+400
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0	<0.1%	527	New+527
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	0.0	<0.1%	1,068	New+1,068
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	478	New+478
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.0	<0.1%	938	New+938
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	1,474	New+1,474
Monster Beverage Corp New ComMNST	Stock	61174X109	0.0	<0.1%	404	New+404
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.0	<0.1%	777	New+777
First Trust Ssi Strategic Convertible Securities ETF	ETF	33739Q507	0.0	<0.1%	709	New+709
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	2,748	New+2,748
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	227	Reduced−1,225
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	381	New+381
Novo-Nordisk a S AdrNVO	ADR	670100205	0.0	<0.1%	788	New+788
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0	<0.1%	1,562	New+1,562
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	119	New+119
Inspire Growth ETF	ETF	66538H369	0.0	<0.1%	858	New+858
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	313	New+313
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0	<0.1%	941	New+941
Tortoise North American Pipeline ETF	ETF	890930308	0.0	<0.1%	883	New+883
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	510	New+510
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.0	<0.1%	3,072	New+3,072
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	1,064	New+1,064
Astera Labs Inc ComALAB	Stock	04626A103	0.0	<0.1%	76	New+76
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.0	<0.1%	447	New+447
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	231	New+231
DT Midstream Inc Common StockDTM	Stock	23345M107	0.0	<0.1%	247	New+247
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	746	New+746
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	213	New+213
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.0	<0.1%	426	New+426
Ishares U.S. Healthcare ETF	ETF	464287762	0.0	<0.1%	535	New+535
Global X U.S. Preferred ETF	ETF	37954Y657	0.0	<0.1%	1,913	New+1,913
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	315	New+315
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	379	New+379
Ishares Global REIT ETF	ETF	46434V647	0.0	<0.1%	1,290	New+1,290
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	867	New+867
Vanguard Financials ETF	ETF	92204A405	0.0	<0.1%	267	New+267
Vanguard Extended Duration Treasury ETF	ETF	921910709	0.0	<0.1%	536	New+536
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.0	<0.1%	500	New+500
Vanguard BD. Ind. FDS. - Long Term Bond Index Fund	ETF	921937793	0.0	<0.1%	504	New+504
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.0	<0.1%	140	New+140
Fidelity Stocks for Inflation ETF	ETF	316092386	0.0	<0.1%	632	New+632
Wisdomtree U.S. Midcap Fund	ETF	97717W570	0.0	<0.1%	455	New+455
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	445	New+445
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	459	New+459
Everest Group Ltd Com	Stock	G3223R108	0.0	<0.1%	96	Reduced−17,310
WW Grainger Inc ComGWW	Stock	384802104	0.0	<0.1%	25	New+25
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	1,187	New+1,187
Brown & Brown Inc ComBRO	Stock	115236101	0.0	<0.1%	527	New+527
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	209	New+209
Eaton Vance Total Return Bond ETF	ETF	61774R841	0.0	<0.1%	658	New+658
Royal BK Cda ComRY	Stock	780087102	0.0	<0.1%	161	New+161
Qualys Inc ComQLYS	Stock	74758T303	0.0	<0.1%	242	New+242
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.0	<0.1%	6,667	New+6,667
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	204	New+204
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.0	<0.1%	239	New+239
Twilio Inc CL aTWLO	Stock	90138F102	0.0	<0.1%	161	New+161
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.0	<0.1%	855	New+855
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	121	New+121
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	85	New+85
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	0.0	<0.1%	652	New+652
Ishares U.S. Digital Infrastructure and Real Estate ETF	ETF	464287531	0.0	<0.1%	272	New+272
Innovator Equity Defined Protection ETF - 6MO Apr	ETF	45784N882	0.0	<0.1%	1,219	New+1,219
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0	<0.1%	7,230	New+7,230
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	870	New+870
Neos S&P 500 High Income ETF	ETF	78433H303	0.0	<0.1%	601	New+601
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	159	New+159
EQT Corp ComEQT	Stock	26884L109	0.0	<0.1%	593	New+593
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	1,075	New+1,075
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.0	<0.1%	95	New+95
Inspire Global Hope ETF	ETF	66538H658	0.0	<0.1%	658	New+658
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	419	New+419
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	201	New+201
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	6,674	New+6,674
Hartford Strategic Income ETF	ETF	41653L875	0.0	<0.1%	876	New+876
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.0	<0.1%	1,199	New+1,199
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	425	New+425
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.0	<0.1%	257	New+257
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	134	New+134
Ares Capital Corp ComARCC	CEF	04010L103	0.0	<0.1%	1,628	New+1,628
Ameren Corp ComAEE	Stock	023608102	0.0	<0.1%	267	New+267
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.0	<0.1%	634	New+634
Vanguard Short-Term Treasury ETF	ETF	92206C102	0.0	<0.1%	512	New+512
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	175	New+175
Microchip Technology Inc. ComMCHP	Stock	595017104	0.0	<0.1%	324	New+324
Main Sector Rotation ETF	ETF	66538H591	0.0	<0.1%	410	New+410
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.0	<0.1%	193	New+193
Paccar Inc ComPCAR	Stock	693718108	0.0	<0.1%	244	New+244
Public Storage ComPSA	REIT	74460D109	0.0	<0.1%	92	New+92
Illinois Tool WKS Inc ComITW	Stock	452308109	0.0	<0.1%	108	New+108
First Trust Managed Municipal ETF	ETF	33739N108	0.0	<0.1%	566	New+566
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.0	<0.1%	360	New+360
Franklin Short Duration U.S. Government ETF	ETF	353506108	0.0	<0.1%	320	New+320
CRH plc Ord	Stock	G25508105	0.0	<0.1%	269	New+269
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	364	New+364
Invesco Rafi US 1000 ETF	ETF	46137V613	0.0	<0.1%	528	New+528
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	1,045	New+1,045
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	172	New+172
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	1,201	New+1,201
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	295	New+295
Ishares Currency Hedged Msci Eafe Small-Cap ETF	ETF	46435G839	0.0	<0.1%	656	New+656
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	260	New+260
Jacobs Solutions Inc ComJ	Stock	46982L108	0.0	<0.1%	223	New+223
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.0	<0.1%	1,000	New+1,000
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0	<0.1%	2,079	New+2,079
Calamos Laddered S&P 500 Structured Alt Protection ETF	ETF	12811T738	0.0	<0.1%	1,000	New+1,000
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	314	New+314
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	2,044	New+2,044
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	228	New+228
First Trust Senior Loan Fund	ETF	33738D309	0.0	<0.1%	616	New+616
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	335	New+335
Innovator 20 Year Treasury Bond 9 Buffer ETF - July	ETF	45782C235	0.0	<0.1%	1,383	New+1,383
ABM Inds Inc ComABM	Stock	000957100	0.0	<0.1%	619	New+619
Wisdomtree Europe Defense Fund	ETF	97717Y337	0.0	<0.1%	1,000	New+1,000
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	143	New+143
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.0	<0.1%	323	New+323
Suncor Energy Inc New ComSU	Stock	867224107	0.0	<0.1%	501	New+501
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.0	<0.1%	80	New+80
Ishares J.P. Morgan Em Corporate Bond ETF	ETF	464286251	0.0	<0.1%	586	New+586
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	ETF	33740U844	0.0	<0.1%	599	New+599
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.0	<0.1%	472	New+472
Ipath Bloomberg Commodity Index Total Return EtnATMP	ETF	06738C778	0.0	<0.1%	607	New+607
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.0	<0.1%	200	New+200
Kinross Gold Corp ComKGC	Stock	496902404	0.0	<0.1%	1,117	New+1,117
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	108	New+108
Strategy Inc CL a NewMSTR	Stock	594972408	0.0	<0.1%	300	New+300
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.0	<0.1%	1,287	New+1,287
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	76	New+76
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	147	New+147
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	1,118	New+1,118
Ishares Msci Brazil ETF	ETF	464286400	0.0	<0.1%	737	New+737
Atmos Energy Corp ComATO	Stock	049560105	0.0	<0.1%	147	New+147
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.0	<0.1%	763	New+763
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	319	New+319
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	178	New+178
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	82	New+82
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	0.0	<0.1%	471	Reduced−3,932
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	44	New+44
Ishares Core U.S. REIT ETF	ETF	464288521	0.0	<0.1%	372	New+372
Eldorado Gold Corp New ComEGO	Stock	284902509	0.0	<0.1%	794	New+794
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	599	Reduced−4,171
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	<0.1%	908	New+908
Netgear Inc ComNTGR	Stock	64111Q104	0.0	<0.1%	1,050	New+1,050
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	747	New+747
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.0	<0.1%	694	New+694
Fedex Corp ComFDX	Stock	31428X106	0.0	<0.1%	78	New+78
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	427	New+427
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0	<0.1%	391	New+391
Franklin U.S. Low Volatility High Dividend Index ETF	ETF	52468L406	0.0	<0.1%	540	New+540
Cadre Holdings Inc ComCDRE	Stock	12763L105	0.0	<0.1%	833	New+833
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	<0.1%	76	New+76
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	353	New+353
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	86	New+86
Ftai Aviation Ltd SHS	Stock	G3730V105	0.0	<0.1%	85	New+85
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.0	<0.1%	200	New+200
Invesco Aerospace & Defense ETF	ETF	46137V100	0.0	<0.1%	130	New+130
First Trust High Income Strategic Focus ETF	ETF	33739Q309	0.0	<0.1%	518	New+518
Sentinelone Inc CL aS	Stock	81730H109	0.0	<0.1%	1,350	New+1,350
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	1,068	New+1,068
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	303	New+303
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	804	New+804
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	95	New+95
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	943	New+943
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	150	New+150
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	12,680	Unchanged
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	880	New+880
Vaneck Mortgage REIT Income ETF	ETF	92189F452	0.0	<0.1%	2,120	New+2,120
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.0	<0.1%	229	New+229
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	264	New+264
Dutch Bros Inc CL aBROS	Stock	26701L100	0.0	<0.1%	304	New+304
Comfort Sys USA Inc ComFIX	Stock	199908104	0.0	<0.1%	11	New+11
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.0	<0.1%	401	New+401
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	280	New+280
YUM Brands Inc ComYUM	Stock	988498101	0.0	<0.1%	136	New+136
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	407	New+407
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0	<0.1%	205	New+205
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	243	New+243
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	257	New+257
Ishares Long-Term National Muni Bond ETF	ETF	46438G448	0.0	<0.1%	412	New+412
Modine MFG Co ComMOD	Stock	607828100	0.0	<0.1%	79	New+79
Vaneck Agribusiness ETF	ETF	92189F700	0.0	<0.1%	266	New+266
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	183	New+183
Paychex Inc ComPAYX	Stock	704326107	0.0	<0.1%	213	New+213
Interface Inc ComTILE	Stock	458665304	0.0	<0.1%	583	New+583
Moodys Corp ComMCO	Stock	615369105	0.0	<0.1%	46	Reduced−1,088
Yeti Holdings Inc ComYETI	Stock	98585X104	0.0	<0.1%	420	New+420
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0	<0.1%	134	New+134
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.0	<0.1%	300	New+300
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	1,270	New+1,270
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	0.0	<0.1%	918	New+918
Ur-Energy Inc ComURG	Stock	91688R108	0.0	<0.1%	15,038	Unchanged
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	464	New+464
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	478	New+478
Wesco International Inc ComWCC	Stock	95082P105	0.0	<0.1%	59	New+59
Franklin High Yield Corporate ETF	ETF	35473P629	0.0	<0.1%	839	New+839
Global X Internet of Things ETF	ETF	37954Y780	0.0	<0.1%	404	New+404
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	1,526	New+1,526
Vaneck Short High Yield Muni ETF	ETF	92189F387	0.0	<0.1%	880	New+880
First Trust Financials Alphadex Fund	ETF	33734X135	0.0	<0.1%	322	New+322
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	120	Reduced−3,220
Ishares World Ex U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C608	0.0	<0.1%	345	New+345
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	360	New+360
TC Energy Corp ComTRP	Stock	87807B107	0.0	<0.1%	297	New+297
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	67	New+67
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	293	New+293
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	92	Reduced−2,502
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.0	<0.1%	482	New+482
Matthews China Active ETF	ETF	577125834	0.0	<0.1%	676	New+676
Realty Income Corp ComO	REIT	756109104	0.0	<0.1%	313	New+313
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	37	New+37
Capital Group Municipal Income ETF	ETF	14020Y201	0.0	<0.1%	704	New+704
Integra Res Corp ComITRG	Stock	45826T509	0.0	<0.1%	8,354	New+8,354
Electronic Arts Inc Com	Stock	285512109	0.0	<0.1%	92	New+92
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	284	New+284
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.0	<0.1%	175	New+175
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	516	New+516
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.0	<0.1%	9	New+9
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	685	New+685
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	429	New+429
Illumina Inc ComILMN	Stock	452327109	0.0	<0.1%	105	New+105
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	69	New+69
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	855	New+855
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	1,249	New+1,249
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	405	New+405
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.0	<0.1%	570	New+570
AB High Yield ETF	ETF	00039J608	0.0	<0.1%	484	New+484
State Street Doubleline Emerging Markets Fixed Income ETF	ETF	78470P309	0.0	<0.1%	423	New+423
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	2,340	New+2,340
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.0	<0.1%	969	New+969
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	666	New+666
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.0	<0.1%	272	New+272
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	0.0	<0.1%	669	New+669
OSI Systems Inc ComOSIS	Stock	671044105	0.0	<0.1%	80	New+80
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	0.0	<0.1%	67	New+67
Invesco S&P 500 Momentum ETF	ETF	46138E339	0.0	<0.1%	108	New+108
Wesbanco Inc ComWSBC	Stock	950810101	0.0	<0.1%	446	New+446
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	198	New+198
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.0	<0.1%	325	New+325
First Trust Stoxx European Select Dividend Index Fund	ETF	33735T109	0.0	<0.1%	914	New+914
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.0	<0.1%	506	New+506
Kensington Credit Opportunities ETF	ETF	56167R820	0.0	<0.1%	686	New+686
Axon Enterprise Inc ComAXON	Stock	05464C101	0.0	<0.1%	30	New+30
Centrus Energy Corp CL aLEU	Stock	15643U104	0.0	<0.1%	100	New+100
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	85	New+85
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	86	New+86
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	ETF	90290T809	0.0	<0.1%	632	New+632
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	550	New+550
Biocryst Pharmaceuticals Inc ComBCRX	Stock	09058V103	0.0	<0.1%	1,668	New+1,668
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	491	New+491
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	348	New+348
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	384	New+384
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0	<0.1%	162	New+162
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.0	<0.1%	42	New+42
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0	<0.1%	129	New+129
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0	<0.1%	294	New+294
Ishares Msci Europe Financials ETF	ETF	464289180	0.0	<0.1%	418	New+418
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.0	<0.1%	193	New+193
Invesco DB Base Metals FundDBB	ETF	46140H700	0.0	<0.1%	673	New+673
ITT Inc ComITT	Stock	45073V108	0.0	<0.1%	82	New+82
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.0	<0.1%	222	New+222
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	586	New+586
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0	<0.1%	153	New+153
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	131	New+131
Jpmorgan Active High Yield ETF	ETF	46654Q633	0.0	<0.1%	315	New+315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.0	<0.1%	259	New+259
Travelers Companies Inc ComTRV	Stock	89417E109	0.0	<0.1%	48	New+48
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0	<0.1%	365	New+365
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0	<0.1%	315	New+315
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	208	New+208
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	60	New+60
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	30	New+30
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	141	New+141
Jpmorgan Betabuilders Usd High Yield Corporate Bond ETF	ETF	46641Q878	0.0	<0.1%	341	New+341
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	47	New+47
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	375	New+375
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.0	<0.1%	280	New+280
Vanguard Health Care ETF	ETF	92204A504	0.0	<0.1%	52	New+52
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	13	New+13
Vanguard International High Dividend Yield ETF	ETF	921946794	0.0	<0.1%	157	New+157
Schwab Emerging Markets Equity ETF	ETF	808524706	0.0	<0.1%	423	New+423
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.0	<0.1%	671	New+671
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.0	<0.1%	54	New+54
First Trust Technology Alphadex Fund	ETF	33734X176	0.0	<0.1%	70	New+70
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	793	New+793
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	0.0	<0.1%	570	New+570
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.0	<0.1%	406	New+406
Vale S a Sponsored AdsVALE	ADR	91912E105	0.0	<0.1%	1,000	New+1,000
Pimco Access Income Fund SHS Benfin IntPAXS	CEF	72203T100	0.0	<0.1%	1,030	New+1,030
Dollar Gen Corp ComDG	Stock	256677105	0.0	<0.1%	130	New+130
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0	<0.1%	1,023	New+1,023
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0	<0.1%	292	New+292
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0	<0.1%	95	New+95
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	831	New+831
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	239	Reduced−10,131
Verisign Inc ComVRSN	Stock	92343E102	0.0	<0.1%	58	New+58
Capital Group International Equity ETF	ETF	14021M107	0.0	<0.1%	394	New+394
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.0	<0.1%	425	New+425
Pgim Aaa Clo ETF	ETF	69344A834	0.0	<0.1%	280	New+280
Lennox International Inc ComLII	Stock	526107107	0.0	<0.1%	25	New+25
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.0	<0.1%	500	New+500
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	451	New+451
Vaneck Retail ETF	ETF	92189F684	0.0	<0.1%	56	New+56
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	36	New+36
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	418	New+418
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.0	<0.1%	36	New+36
Ishares Msci Australia ETF	ETF	464286103	0.0	<0.1%	500	New+500
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0	<0.1%	164	New+164
First Trust US Equity Opportunities ETF	ETF	336920103	0.0	<0.1%	68	New+68
Ishares Msci Norway ETF	ETF	46429B499	0.0	<0.1%	444	New+444
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	0.0	<0.1%	2,410	New+2,410
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.0	<0.1%	124	New+124
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.0	<0.1%	122	New+122
Avery Dennison Corp ComAVY	Stock	053611109	0.0	<0.1%	85	New+85
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	58	New+58
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	302	New+302
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.0	<0.1%	246	New+246
Lazard Inc ComLAZ	Stock	52110M109	0.0	<0.1%	325	New+325
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.0	<0.1%	1,000	New+1,000
Jfrog Ltd Ord SHS	Stock	M6191J100	0.0	<0.1%	149	New+149
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0	<0.1%	136	New+136
Ishares Core 10 Year Usd Bond ETF	ETF	464289479	0.0	<0.1%	272	New+272
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.0	<0.1%	242	New+242
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	382	New+382
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	55	New+55
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	259	New+259
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	0.0	<0.1%	262	New+262
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	338	New+338
First Trust Industrials/Producer Durables Alphadex Fund	ETF	33734X150	0.0	<0.1%	142	New+142
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	28	New+28
Cabot Corp ComCBT	Stock	127055101	0.0	<0.1%	142	New+142
T. Rowe Price Small-Mid Cap ETF	ETF	87283Q826	0.0	<0.1%	291	New+291
AB Disruptors ETF	ETF	00039J509	0.0	<0.1%	86	New+86
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	100	New+100
Ishares Core Msci Pacific ETF	ETF	46434V696	0.0	<0.1%	154	New+154
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	166	New+166
Copa Holdings SA CL a	Stock	P31076105	0.0	<0.1%	81	New+81
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	579	New+579
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	165	New+165
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	<0.1%	362	New+362
Brady Corp CL aBRC	Stock	104674106	0.0	<0.1%	135	New+135
Abacus Global MGMT Inc CL aABX	Stock	00258Y104	0.0	<0.1%	1,153	New+1,153
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	436	New+436
RBC Bearings Inc ComRBC	Stock	75524B104	0.0	<0.1%	19	New+19
Affiliated Managers Group ComAMG	Stock	008252108	0.0	<0.1%	36	New+36
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	0.0	<0.1%	221	New+221
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	188	New+188
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	0.0	<0.1%	216	New+216
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.0	<0.1%	199	New+199
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	0.0	<0.1%	207	New+207
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.0	<0.1%	214	New+214
FT Vest US Equity Buffer ETF - December	ETF	33740U505	0.0	<0.1%	222	New+222
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	0.0	<0.1%	231	New+231
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.0	<0.1%	231	New+231
FT Vest US Equity Buffer ETF - January	ETF	33740F623	0.0	<0.1%	219	New+219
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	0.0	<0.1%	258	New+258
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	0.0	<0.1%	201	New+201
Kraneshares Electric Vehicles & Future Mobility Index ETF	ETF	500767827	0.0	<0.1%	382	New+382
Monarch Casino & Resort Inc ComMCRI	Stock	609027107	0.0	<0.1%	91	New+91
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	46	New+46
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.0	<0.1%	408	New+408
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	163	New+163
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.0	<0.1%	130	New+130
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	9	New+9
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	53	New+53
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	38	New+38
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.0	<0.1%	42	New+42
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	0.0	<0.1%	85	New+85
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.0	<0.1%	2,351	New+2,351
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.0	<0.1%	338	New+338
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	181	New+181
Proshares NASDAQ-100 Dorsey Wright Momentum ETF	ETF	74347G671	0.0	<0.1%	132	New+132
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0	<0.1%	1,200	New+1,200
Grupo Financiero Galicia S.A. Sponsored AdrGGAL	ADR	399909100	0.0	<0.1%	225	New+225
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	34	New+34
Schwab U.S. REIT ETF	ETF	808524847	0.0	<0.1%	473	New+473
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	252	New+252
Millicom International Cellular S a Com STK	Stock	L6388F110	0.0	<0.1%	123	New+123
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.0	<0.1%	200	New+200
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	292	New+292
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0	<0.1%	343	New+343
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	1,730	New+1,730
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	139	New+139
Eaton Vance Floating-Rate ETF	ETF	61774R833	0.0	<0.1%	224	New+224
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.0	<0.1%	114	New+114
Ventas Inc ComVTR	REIT	92276F100	0.0	<0.1%	122	New+122
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	93	New+93
Globalstar Inc Com NewGSAT	Stock	378973507	0.0	<0.1%	133	New+133
Global X Clean Water ETF	ETF	37954Y186	0.0	<0.1%	552	New+552
Clorox Co Del ComCLX	Stock	189054109	0.0	<0.1%	113	New+113
Defiance Space and Connective Tech ETF	ETF	26922A289	0.0	<0.1%	112	New+112
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.0	<0.1%	1,000	New+1,000
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.0	<0.1%	337	New+337
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.0	<0.1%	69	New+69
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.0	<0.1%	1,003	New+1,003
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	164	New+164
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	133	New+133
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	40	New+40
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	116	New+116
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	11	New+11
BNY Mellon High Yield ETF	ETF	09661T800	0.0	<0.1%	214	New+214
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.0	<0.1%	482	New+482
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	306	New+306
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	100	New+100
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	96	New+96
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.0	<0.1%	365	New+365
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0	<0.1%	61	New+61
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	<0.1%	213	New+213
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	502	New+502
Ishares High Yield Muni Active ETF	ETF	092528843	0.0	<0.1%	200	New+200
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	130	New+130
Plexus Corp ComPLXS	Stock	729132100	0.0	<0.1%	33	New+33
Factset Resh Sys Inc ComFDS	Stock	303075105	0.0	<0.1%	43	New+43
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	1,303	New+1,303
Range Nuclear Renaissance Index ETF	ETF	301505475	0.0	<0.1%	144	New+144
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.0	<0.1%	131	New+131
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	175	New+175
Photronics Inc ComPLAB	Stock	719405102	0.0	<0.1%	300	New+300
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.0	<0.1%	578	New+578
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	1,035	New+1,035
Ishares Emerging Markets Dividend ETF	ETF	464286319	0.0	<0.1%	299	New+299
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	160	New+160
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.0	<0.1%	151	New+151
First Trust Long Duration Opportunities ETF	ETF	33738D606	0.0	<0.1%	450	New+450
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0	<0.1%	719	New+719
Logitech International S a SHS	Stock	H50430232	0.0	<0.1%	102	New+102
Evertec Inc ComEVTC	Stock	30040P103	0.0	<0.1%	345	New+345
F5 Inc ComFFIV	Stock	315616102	0.0	<0.1%	23	New+23
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	256	New+256
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.0	<0.1%	30	New+30
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	1,000	New+1,000
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	53	New+53
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	64	New+64
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	141	New+141
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	115	New+115
Virtu Finl Inc CL aVIRT	Stock	928254101	0.0	<0.1%	156	New+156
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.0	<0.1%	77	New+77
Vanguard Ftse Pacific ETF	ETF	922042866	0.0	<0.1%	80	New+80
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.0	<0.1%	679	New+679
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	115	New+115
Procure Space ETF	ETF	74280R205	0.0	<0.1%	179	New+179
First Majestic Silver Corp ComAG	Stock	32076V103	0.0	<0.1%	535	New+535
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.0	<0.1%	154	New+154
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.0	<0.1%	170	New+170
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	43	New+43
MYR Group Inc ComMYRG	Stock	55405W104	0.0	<0.1%	18	New+18
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.0	<0.1%	464	New+464
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	500	New+500
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	207	New+207
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	554	New+554
Vanguard Morningstar Mega Cap ETF	ETF	921910873	0.0	<0.1%	32	New+32
Getty Rlty Corp New ComGTY	REIT	374297109	0.0	<0.1%	261	New+261
QXO Inc Com NewQXO	Stock	82846H405	0.0	<0.1%	502	New+502
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0	<0.1%	158	New+158
Draganfly Inc. ComDPRO	Stock	26142Q304	0.0	<0.1%	1,600	New+1,600
Carpenter Technology Corp ComCRS	Stock	144285103	0.0	<0.1%	14	New+14
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0	<0.1%	571	New+571
M & T BK Corp ComMTB	Stock	55261F104	0.0	<0.1%	36	New+36
Moderna Inc ComMRNA	Stock	60770K107	0.0	<0.1%	122	New+122
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	120	New+120
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0	<0.1%	80	New+80
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	75	New+75
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	161	New+161
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.0	<0.1%	540	New+540
Ishares Msci China ETF	ETF	46429B671	0.0	<0.1%	164	New+164
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	107	New+107
Trustmark Corp ComTRMK	Stock	898402102	0.0	<0.1%	181	New+181
Powell Inds Inc ComPOWL	Stock	739128106	0.0	<0.1%	29	New+29
Digital Rlty TR Inc ComDLR	REIT	253868103	0.0	<0.1%	46	New+46
Crane Company Common StockCR	Stock	224408104	0.0	<0.1%	37	New+37
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0	<0.1%	2,675	New+2,675
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	121	New+121
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	613	New+613
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.0	<0.1%	61	New+61
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	23	New+23
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	0.0	<0.1%	69	New+69
Vaneck BDC Income ETF	ETF	92189F411	0.0	<0.1%	640	New+640
Wisdomtree Cloud Computing Fund	ETF	97717Y691	0.0	<0.1%	250	New+250
Teck Resources Ltd CL BTECK	Stock	878742204	0.0	<0.1%	134	New+134
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	168	New+168
Amplify Junior Silver Miners ETF	ETF	032108649	0.0	<0.1%	306	New+306
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	42	New+42
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0	<0.1%	664	New+664
Sprott Copper Miners ETF	ETF	85208P881	0.0	<0.1%	206	New+206
Norfolk Southn Corp ComNSC	Stock	655844108	0.0	<0.1%	25	New+25
Nordson Corp ComNDSN	Stock	655663102	0.0	<0.1%	26	New+26
Century Alum Co ComCENX	Stock	156431108	0.0	<0.1%	170	New+170
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	97	New+97
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.0	<0.1%	2,000	New+2,000
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	95	New+95
Maximus Inc ComMMS	Stock	577933104	0.0	<0.1%	144	New+144
Toews Agility Shares Dynamic Tactical Income ETF	ETF	66538J738	0.0	<0.1%	354	New+354
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.0	<0.1%	2,101	New+2,101
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.0	<0.1%	345	New+345
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	109	New+109
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	0.0	<0.1%	93	New+93
Mueller Inds Inc ComMLI	Stock	624756102	0.0	<0.1%	62	New+62
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0	<0.1%	223	New+223
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0	<0.1%	200	New+200
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	96	New+96
California Res Corp Com StockCRC	Stock	13057Q305	0.0	<0.1%	143	New+143
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	28	New+28
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	114	New+114
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	54	New+54
Vaneck High Yield Muni ETF	ETF	92189H409	0.0	<0.1%	145	New+145
The Campbells Company ComCPB	Stock	134429109	0.0	<0.1%	334	New+334
Sun Cmntys Inc ComSUI	REIT	866674104	0.0	<0.1%	62	New+62
CNX Res Corp ComCNX	Stock	12653C108	0.0	<0.1%	218	New+218
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	22	New+22
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	92	New+92
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.0	<0.1%	219	New+219
Global X Cybersecurity ETF	ETF	37954Y384	0.0	<0.1%	190	New+190
Ishares Russell Top 200 Value ETF	ETF	464289420	0.0	<0.1%	69	New+69
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	0.0	<0.1%	112	New+112
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.0	<0.1%	66	New+66
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	67	New+67
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	53	New+53
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.0	<0.1%	70	New+70
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.0	<0.1%	102	New+102
Allient Inc ComALNT	Stock	019330109	0.0	<0.1%	69	New+69
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	186	New+186
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	163	New+163
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	257	New+257
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.0	<0.1%	277	New+277
Resmed Inc ComRMD	Stock	761152107	0.0	<0.1%	36	New+36
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0	<0.1%	628	New+628
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	79	New+79
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	73	New+73
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	77	New+77
Vanguard Core Plus Bond ETF	ETF	922020755	0.0	<0.1%	89	New+89
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	566	New+566
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	690	New+690
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	45	New+45
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	62	New+62
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	475	New+475
FIVE9 Inc ComFIVN	Stock	338307101	0.0	<0.1%	323	New+323
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	265	New+265
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.0	<0.1%	18	New+18
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	48	New+48
Netscout Sys Inc ComNTCT	Stock	64115T104	0.0	<0.1%	156	New+156
Defiance Quantum ETF	ETF	26922A420	0.0	<0.1%	41	New+41
Fitz-Gerald Must Have Portfolio ETF	ETF	88634T311	0.0	<0.1%	278	New+278
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	<0.1%	47	New+47
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	30	New+30
Semtech Corp ComSMTC	Stock	816850101	0.0	<0.1%	41	New+41
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	62	New+62
Healthequity Inc ComHQY	Stock	42226A107	0.0	<0.1%	73	New+73
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	0.0	<0.1%	34	New+34
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.0	<0.1%	126	New+126
DBV Technologies S a Sponsored AdsDBVT	ADR	23306J309	0.0	<0.1%	400	New+400
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	69	New+69
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.0	<0.1%	106	New+106
Icici Bank Limited AdrIBN	ADR	45104G104	0.0	<0.1%	223	Reduced−89,059
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	83	New+83
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.0	<0.1%	12	New+12
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.0	<0.1%	25	New+25
Ringcentral Inc CL aRNG	Stock	76680R206	0.0	<0.1%	163	New+163
Tractor Supply Co ComTSCO	Stock	892356106	0.0	<0.1%	201	New+201
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	17	New+17
Stock Yds Bancorp Inc ComSYBT	Stock	861025104	0.0	<0.1%	82	New+82
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	<0.1%	41	New+41
Minerals Technologies Inc ComMTX	Stock	603158106	0.0	<0.1%	84	New+84
Ishares Latin America 40 ETF	ETF	464287390	0.0	<0.1%	184	New+184
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.0	<0.1%	600	New+600
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	161	New+161
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	212	New+212
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.0	<0.1%	162	New+162
Capital Group Global Equity ETF	ETF	14020R107	0.0	<0.1%	171	New+171
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	105	New+105
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	86	New+86
Equity Lifestyle Properties ComELS	REIT	29472R108	0.0	<0.1%	93	New+93
First Trust Tactical High Yield ETF	ETF	33738D408	0.0	<0.1%	147	New+147
Pimco 15 Year US Tips Index Exchange-Traded Fund	ETF	72201R304	0.0	<0.1%	117	New+117
Metalla Rty & Streaming Ltd Com NewMTA	Stock	59124U605	0.0	<0.1%	778	New+778
Franklin Ftse United Kingdom ETF	ETF	35473P678	0.0	<0.1%	167	New+167
Ishares U.S. Manufacturing ETF	ETF	46438G596	0.0	<0.1%	149	New+149
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	70	New+70
Fiserv Inc ComFISV	Stock	337738108	0.0	<0.1%	119	New+119
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	45	New+45
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	1,226	New+1,226
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.0	<0.1%	144	New+144
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	131	New+131
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.0	<0.1%	262	New+262
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	0.0	<0.1%	1,206	New+1,206
Access Treasury 0-1 Year ETF	ETF	381430529	0.0	<0.1%	57	New+57
Cactus Inc CL aWHD	Stock	127203107	0.0	<0.1%	110	New+110
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	110	New+110
HNI Corp ComHNI	Stock	404251100	0.0	<0.1%	139	New+139
Alger Concentrated Equity ETF	ETF	015564404	0.0	<0.1%	136	New+136
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	0.0	<0.1%	168	New+168
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	121	New+121
Vulcan Matls Co ComVMC	Stock	929160109	0.0	<0.1%	19	New+19
Ark Next Generation Internet ETF	ETF	00214Q401	0.0	<0.1%	39	New+39
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	21	New+21
Schwab Long-Term U.S. Treasury ETF	ETF	808524680	0.0	<0.1%	178	New+178
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	22	New+22
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0	<0.1%	134	New+134
Maxlinear Inc ComMXL	Stock	57776J100	0.0	<0.1%	43	New+43
Mastercraft Boat Holdings Inc ComMCFT	Stock	57637H103	0.0	<0.1%	213	New+213
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	130	New+130
Texas Cap Bancshares Inc ComTCBI	Stock	88224Q107	0.0	<0.1%	53	New+53
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.0	<0.1%	293	New+293
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	16	New+16
Vanguard Energy ETF	ETF	92204A306	0.0	<0.1%	36	New+36
NWPX Infrastructure Inc ComNWPX	Stock	667746101	0.0	<0.1%	36	New+36
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.0	<0.1%	42	New+42
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	104	New+104
Mara Holdings Inc ComMARA	Stock	565788106	0.0	<0.1%	386	New+386
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	69	New+69
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	33	New+33
Reliance Inc ComRS	Stock	759509102	0.0	<0.1%	14	New+14
Newamsterdam Pharma Company NV Ordinary Shares	Stock	N62509109	0.0	<0.1%	154	New+154
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	153	New+153
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	101	New+101
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.0	<0.1%	94	New+94
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E	ETF	78468R440	0.0	<0.1%	154	New+154
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0	<0.1%	202	New+202
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.0	<0.1%	145	New+145
Ishares Russell 3000 ETF	ETF	464287689	0.0	<0.1%	12	New+12
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0	<0.1%	207	New+207
Vaalco Energy Inc Com NewEGY	Stock	91851C201	0.0	<0.1%	1,000	New+1,000
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	0.0	<0.1%	85	New+85
First Eagle Global Equity ETF	ETF	75526L886	0.0	<0.1%	103	New+103
SM Energy Company ComSM	Stock	78454L100	0.0	<0.1%	193	New+193
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	92	New+92
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	44	New+44
Flex Ltd Ord	Stock	Y2573F102	0.0	<0.1%	31	New+31
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	28	New+28
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	56	New+56
Boyd Gaming Corp ComBYD	Stock	103304101	0.0	<0.1%	55	New+55
Surgery Partners Inc ComSGRY	Stock	86881A100	0.0	<0.1%	289	New+289
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	9	New+9
Quanex BLDG Prods Corp ComNX	Stock	747619104	0.0	<0.1%	260	New+260
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0	<0.1%	189	New+189
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	565	New+565
Huron Consulting Group Inc ComHURN	Stock	447462102	0.0	<0.1%	53	New+53
Federal Signal Corp ComFSS	Stock	313855108	0.0	<0.1%	37	New+37
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.0	<0.1%	159	New+159
Odyssey Marine Expl Inc Com NewOMEX	Stock	676118201	0.0	<0.1%	5,557	New+5,557
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	90	New+90
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	297	New+297
Baron First Principles ETF	ETF	06829D107	0.0	<0.1%	192	New+192
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	0.0	<0.1%	32	New+32
United Fire Group Inc ComUFCS	Stock	910340108	0.0	<0.1%	89	New+89
Vaneck Fabless Semiconductor ETF	ETF	92189H664	0.0	<0.1%	73	New+73
Capital Group International Core Equity ETF	ETF	14021T102	0.0	<0.1%	128	New+128
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	24	New+24
F/M Ultrashort Treasury Inflation-Protected Security (Tips) ETF	ETF	74933W213	0.0	<0.1%	93	New+93
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	179	New+179
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	165	New+165
Federated Hermes Inc CL BFHI	Stock	314211103	0.0	<0.1%	83	New+83
Wiley John & Sons Inc CL BWLY	Stock	968223305	0.0	<0.1%	96	New+96
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	143	New+143
Vizsla Silver Corp Com NewVZLA	Stock	92859G608	0.0	<0.1%	1,360	New+1,360
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	90	New+90
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	114	New+114
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.0	<0.1%	51	New+51
First Trust Indxx Aerospace & Defense ETF	ETF	33733E831	0.0	<0.1%	96	New+96
XP Inc CL a	Stock	G98239109	0.0	<0.1%	270	New+270
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	37	New+37
Etsy Inc ComETSY	Stock	29786A106	0.0	<0.1%	58	New+58
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0	<0.1%	224	New+224
Southern First Bancshares ComSFST	Stock	842873101	0.0	<0.1%	71	New+71
Openlane Inc ComOPLN	Stock	48238T109	0.0	<0.1%	105	New+105
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	120	New+120
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	24	New+24
Sanmina Corp ComSANM	Stock	801056102	0.0	<0.1%	17	New+17
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	109	New+109
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	<0.1%	62	New+62
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.0	<0.1%	400	New+400
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	162	New+162
Emqq the Emerging Markets Internet ETF	ETF	301505889	0.0	<0.1%	136	New+136
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.0	<0.1%	52	New+52
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0	<0.1%	109	New+109
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	127	New+127
Hercules Capital Inc ComHTGC	CEF	427096508	0.0	<0.1%	267	New+267
Alignment Healthcare Inc ComALHC	Stock	01625V104	0.0	<0.1%	176	New+176
Remitly Global Inc ComRELY	Stock	75960P104	0.0	<0.1%	187	New+187
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.0	<0.1%	185	New+185
Tema Electrification ETF	ETF	87975E834	0.0	<0.1%	100	New+100
Jpmorgan Municipal ETF	ETF	46641Q647	0.0	<0.1%	82	New+82
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.0	<0.1%	55	New+55
Usana Health Sciences Inc ComUSNA	Stock	90328M107	0.0	<0.1%	190	New+190
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.0	<0.1%	400	New+400
Byline Bancorp Inc ComBY	Stock	124411109	0.0	<0.1%	107	New+107
Invesco Water Resources ETF	ETF	46137V142	0.0	<0.1%	58	New+58
Centene Corp Del ComCNC	Stock	15135B101	0.0	<0.1%	62	New+62
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.0	<0.1%	5	New+5
Avantis U.S. Equity ETF	ETF	025072885	0.0	<0.1%	31	New+31
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	112	New+112
Dorman Prods Inc ComDORM	Stock	258278100	0.0	<0.1%	29	New+29
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	98	New+98
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	21	New+21
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	113	New+113
Markel Group Inc ComMKL	Stock	570535104	0.0	<0.1%	2	New+2
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	220	New+220
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	131	New+131
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0	<0.1%	95	New+95
City HLDG Co ComCHCO	Stock	177835105	0.0	<0.1%	29	New+29
Park Natl Corp ComPRK	Stock	700658107	0.0	<0.1%	21	New+21
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	136	New+136
United States Oil Fund LPUSO	ETF	91232N207	0.0	<0.1%	36	New+36
Uniqure NV SHS	Stock	N90064101	0.0	<0.1%	83	New+83
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.0	<0.1%	105	New+105
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.0	<0.1%	46	New+46
Smartfinancial Inc Com NewSMBK	Stock	83190L208	0.0	<0.1%	81	New+81
Eaton Vance Mortgage Opportunities ETF	ETF	61774R767	0.0	<0.1%	76	New+76
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	17	New+17
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.0	<0.1%	59	New+59
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	101	New+101
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	177	New+177
Sunshine Silver MNG & Refng Co Common StockSSMR	Stock	867866105	0.0	<0.1%	280	New+280
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	66	New+66
State Street SPDR Msci Eafe Fossil Fuel Reserves Free ETF	ETF	78470E106	0.0	<0.1%	68	New+68
Proto Labs Inc ComPRLB	Stock	743713109	0.0	<0.1%	45	New+45
Bancfirst Corp ComBANF	Stock	05945F103	0.0	<0.1%	33	New+33
First Trust S&P REIT Index Fund	ETF	33734G108	0.0	<0.1%	115	New+115
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	78	New+78
Happen Inc Com NewHAPN	Stock	52603A208	0.0	<0.1%	174	New+174
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	0.0	<0.1%	80	New+80
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.0	<0.1%	35	New+35
Ishares Global Comm Services ETF	ETF	464287275	0.0	<0.1%	32	New+32
UMB Finl Corp ComUMBF	Stock	902788108	0.0	<0.1%	25	New+25
Ishares U.S. Tech Independence Focused ETF	ETF	46431W648	0.0	<0.1%	33	New+33
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.0	<0.1%	353	New+353
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	178	New+178
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0	<0.1%	66	New+66
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	20	New+20
Octave Specialty Group Inc Com NewOSG	Stock	023139884	0.0	<0.1%	556	New+556
Ambarella Inc SHS	Stock	G037AX101	0.0	<0.1%	40	New+40
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	4	New+4
Franklin Ftse China ETF	ETF	35473P819	0.0	<0.1%	168	New+168
Jpmorgan Active Value ETF	ETF	46641Q167	0.0	<0.1%	43	New+43
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	188	New+188
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	203	New+203
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	175	New+175
Waters Corp ComWAT	Stock	941848103	0.0	<0.1%	9	New+9
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	23	New+23
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.0	<0.1%	111	New+111
Saia Inc ComSAIA	Stock	78709Y105	0.0	<0.1%	8	New+8
Compass Inc CL aCOMP	Stock	20464U100	0.0	<0.1%	273	New+273
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	19	New+19
Veracyte Inc ComVCYT	Stock	92337F107	0.0	<0.1%	57	New+57
Wisdomtree International High Dividend Fund	ETF	97717W802	0.0	<0.1%	61	New+61
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	46	New+46
Travere Therapeutics Inc ComTVTX	Stock	89422G107	0.0	<0.1%	58	New+58
Carters Inc ComCRI	Stock	146229109	0.0	<0.1%	80	New+80
First Trust Emerging Markets Alphadex Fund	ETF	33737J182	0.0	<0.1%	102	New+102
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0	<0.1%	214	New+214
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	21	New+21
United Nat Foods Inc ComUNFI	Stock	911163103	0.0	<0.1%	71	New+71
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	363	New+363
Cenovus Energy Inc ComCVE	Stock	15135U109	0.0	<0.1%	130	New+130
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0	<0.1%	124	New+124
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	24	New+24
Vaneck Technology Trusector ETF	ETF	92189H631	0.0	<0.1%	102	New+102
SPX Technologies Inc ComSPXC	Stock	78473E103	0.0	<0.1%	13	New+13
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	17	New+17
Bank Montreal Medium ComBMO	Stock	063671101	0.0	<0.1%	18	New+18
TTM Technologies Inc ComTTMI	Stock	87305R109	0.0	<0.1%	17	New+17
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	66	New+66
Vaneck Real Assets ETF	ETF	92189F130	0.0	<0.1%	80	New+80
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.0	<0.1%	57	New+57
Ishares Msci Germany ETF	ETF	464286806	0.0	<0.1%	76	New+76
Ishares U.S. Large Cap Premium Income Active ETF	ETF	09290C863	0.0	<0.1%	92	New+92
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	117	New+117
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	465	New+465
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	36	New+36
Mercury Genl Corp New ComMCY	Stock	589400100	0.0	<0.1%	29	New+29
Astronics Corp ComATRO	Stock	046433108	0.0	<0.1%	38	New+38
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.0	<0.1%	59	New+59
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0	<0.1%	79	New+79
Ishares U.S. Basic Materials ETF	ETF	464287838	0.0	<0.1%	17	New+17
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	58	New+58
First Trust Intermediate Duration Investment Grade Corporate ETF	ETF	33738D796	0.0	<0.1%	146	New+146
Wisdomtree Bloomberg US Dollar Bullish Fund	ETF	97717W471	0.0	<0.1%	113	New+113
Ishares Msci Mexico ETF	ETF	464286822	0.0	<0.1%	40	New+40
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.0	<0.1%	120	New+120
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0	<0.1%	297	New+297
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.0	<0.1%	56	New+56
State Street SPDR S&P Retail ETF	ETF	78464A714	0.0	<0.1%	34	New+34
Sitime Corp ComSITM	Stock	82982T106	0.0	<0.1%	4	New+4
Canadian Natl Ry Co ComCNI	Stock	136375102	0.0	<0.1%	25	New+25
United States 12 Month Natural Gas Fund LPUNL	ETF	91288X109	0.0	<0.1%	462	New+462
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	30	New+30
Reddit Inc CL aRDDT	Stock	75734B100	0.0	<0.1%	17	New+17
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.0	<0.1%	17	New+17
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	10	New+10
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	103	New+103
Xenon Pharmaceuticals Inc ComXENE	Stock	98420N105	0.0	<0.1%	48	New+48
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.0	<0.1%	25	New+25
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	17	New+17
Proshares Ultrapro S&P500	ETF	74347X864	0.0	<0.1%	20	New+20
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	366	New+366
Abivax SA Sponsored AdsABVX	ADR	00370M103	0.0	<0.1%	21	New+21
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0	<0.1%	31	New+31
Cubesmart ComCUBE	REIT	229663109	0.0	<0.1%	70	New+70
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0	<0.1%	258	New+258
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.0	<0.1%	28	New+28
VSE Corp ComVSEC	Stock	918284100	0.0	<0.1%	12	New+12
Ishares U.S. Home Construction ETF	ETF	464288752	0.0	<0.1%	26	New+26
Xanadu Quantum Technolo Ltd Sub VTG BXNDU	Stock	98390R102	0.0	<0.1%	224	New+224
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0	<0.1%	10	New+10
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	32	New+32
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	241	New+241
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0	<0.1%	16	New+16
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	193	New+193
Asana Inc CL aASAN	Stock	04342Y104	0.0	<0.1%	382	New+382
Staar Surgical Co Com Par $0.01STAA	Stock	852312305	0.0	<0.1%	93	New+93
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.0	<0.1%	10	New+10
Enova International Inc ComENVA	Stock	29357K103	0.0	<0.1%	11	New+11
Ishares Aaa Clo Active ETF	ETF	092528504	0.0	<0.1%	51	New+51
Constellium SE CL a SHS	Stock	F21107101	0.0	<0.1%	83	New+83
Essential Utils Inc ComWTRG	Stock	29670G102	0.0	<0.1%	69	Reduced−8,654
Rogers Corp ComROG	Stock	775133101	0.0	<0.1%	16	New+16
Ishares Expanded Tech Sector ETF	ETF	464287549	0.0	<0.1%	16	New+16
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.0	<0.1%	35	New+35
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	7	New+7
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	29	New+29
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.0	<0.1%	9	New+9
Lemonade Inc ComLMND	Stock	52567D107	0.0	<0.1%	39	New+39
Tema U.S. Manufacturing & Reshoring ETF	ETF	87975E602	0.0	<0.1%	40	New+40
TRX Gold Corporation ComTRX	Stock	87283P109	0.0	<0.1%	3,050	New+3,050
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.0	<0.1%	159	New+159
Franco Nev Corp ComFNV	Stock	351858105	0.0	<0.1%	12	New+12
Myriad Genetics Inc ComMYGN	Stock	62855J104	0.0	<0.1%	434	New+434
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.0	<0.1%	49	New+49
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0	<0.1%	97	New+97
Main Thematic Innovation ETF	ETF	66538H278	0.0	<0.1%	78	New+78
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	150	New+150
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	393	New+393
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	53	New+53
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	161	New+161
Franklin Premier Income TR SH Ben IntPPT	CEF	746853100	0.0	<0.1%	696	New+696
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0	<0.1%	77	New+77
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	29	New+29
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	14	New+14
Ascendis Pharma A/S Ord SHS	Stock	K08588103	0.0	<0.1%	9	New+9
Formfactor Inc ComFORM	Stock	346375108	0.0	<0.1%	15	New+15
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	37	New+37
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.0	<0.1%	39	New+39
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	34	New+34
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.0	<0.1%	140	New+140
Varex Imaging Corp ComVREX	Stock	92214X106	0.0	<0.1%	227	New+227
Direxion Daily Msci India Bull 2X ETF	ETF	25490K331	0.0	<0.1%	52	New+52
Invesco Food & Beverage ETF	ETF	46137V753	0.0	<0.1%	50	New+50
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0	<0.1%	135	New+135
Voya Financial Inc ComVOYA	Stock	929089100	0.0	<0.1%	26	New+26
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	19	New+19
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	24	New+24
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.0	<0.1%	23	New+23
Stride Inc ComLRN	Stock	86333M108	0.0	<0.1%	27	New+27
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.0	<0.1%	229	New+229
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.0	<0.1%	12	New+12
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	8	New+8
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.0	<0.1%	25	New+25
State Street SPDR Bloomberg Emerging Markets Usd Bond ETF	ETF	78468R515	0.0	<0.1%	89	New+89
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	0.0	<0.1%	101	New+101
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.0	<0.1%	29	New+29
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0	<0.1%	14	New+14
Chefs Whse Inc ComCHEF	Stock	163086101	0.0	<0.1%	23	New+23
Omnicell Com ComOMCL	Stock	68213N109	0.0	<0.1%	53	New+53
State Street SPDR S&P Bank ETF	ETF	78464A797	0.0	<0.1%	32	New+32
Homebancorp Inc ComHBCP	Stock	43689E107	0.0	<0.1%	32	New+32
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	30	New+30
Ishares US Transportation ETF	ETF	464287192	0.0	<0.1%	25	New+25
Pegasystems Inc ComPEGA	Stock	705573103	0.0	<0.1%	72	New+72
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0	<0.1%	36	New+36
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	24	New+24
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0	<0.1%	10	New+10
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	16	New+16
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	127	New+127
Indivior Pharmaceuticals Inc ComINDV	Stock	45579U109	0.0	<0.1%	51	New+51
Redwood Trust Inc ComRWT	REIT	758075402	0.0	<0.1%	439	New+439
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.0	<0.1%	84	New+84
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	9	New+9
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.0	<0.1%	103	New+103
Invitation Homes Inc ComINVH	REIT	46187W107	0.0	<0.1%	67	New+67
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	65	New+65
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	60	New+60
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	11	New+11
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.0	<0.1%	31	New+31
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.0	<0.1%	150	New+150
Knowles Corp ComKN	Stock	49926D109	0.0	<0.1%	48	New+48
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	20	New+20
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	28	New+28
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.0	<0.1%	64	New+64
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	53	New+53
Ishares Managed Futures Active ETF	ETF	09290C731	0.0	<0.1%	70	New+70
Dyne Therapeutics Inc ComDYN	Stock	26818M108	0.0	<0.1%	88	New+88
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	17	New+17
M/I Homes Inc ComMHO	Stock	55305B101	0.0	<0.1%	12	New+12
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	142	New+142
Amcor plc Com New	Stock	G0250X149	0.0	<0.1%	44	New+44
Vaneck Alternative Asset Manager ETF	ETF	92189H649	0.0	<0.1%	88	New+88
Procept Biorobotics Corp ComPRCT	Stock	74276L105	0.0	<0.1%	83	New+83
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	140	New+140
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0	<0.1%	42	New+42
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.0	<0.1%	56	New+56
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	86	New+86
Quad / Graphics Inc Com CL aQUAD	Stock	747301109	0.0	<0.1%	217	New+217
Senseonics Holdings Inc ComSENS	Stock	81727U303	0.0	<0.1%	321	New+321
Ishares U.S. Equity Factor ETF	ETF	46434V282	0.0	<0.1%	24	New+24
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	25	New+25
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	23	New+23
Sonos Inc ComSONO	Stock	83570H108	0.0	<0.1%	133	New+133
Fidelity Quality Factor ETF	ETF	316092790	0.0	<0.1%	22	New+22
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0	<0.1%	94	New+94
Celcuity Inc ComCELC	Stock	15102K100	0.0	<0.1%	17	New+17
CTS Corp ComCTS	Stock	126501105	0.0	<0.1%	27	New+27
Dianthus Therapeutics Inc ComDNTH	Stock	252828108	0.0	<0.1%	18	New+18
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0	<0.1%	15	New+15
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	100	New+100
Ishares S&P 500 Buywrite ETF	ETF	46438G711	0.0	<0.1%	39	New+39
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	65	New+65
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	<0.1%	37	New+37
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	19	New+19
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	21	New+21
Bank Hawaii Corp ComBOH	Stock	062540109	0.0	<0.1%	21	New+21
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0	<0.1%	369	New+369
Interdigital Inc ComIDCC	Stock	45867G101	0.0	<0.1%	6	New+6
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.0	<0.1%	25	New+25
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	20	New+20
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.0	<0.1%	42	New+42
Full Truck Alliance Co Ltd Sponsored AdsYMM	ADR	35969L108	0.0	<0.1%	205	New+205
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	19	New+19
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	34	New+34
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	12	New+12
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	30	New+30
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0	<0.1%	196	New+196
Principal Investment Grade Corporate ETF	ETF	74255Y821	0.0	<0.1%	78	New+78
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	<0.1%	7	New+7
Dillards Inc CL aDDS	Stock	254067101	0.0	<0.1%	3	New+3
Impinj Inc ComPI	Stock	453204109	0.0	<0.1%	11	New+11
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	10	New+10
Lendingtree Inc ComTREE	Stock	52603B107	0.0	<0.1%	35	New+35
Everquote Inc Com CL aEVER	Stock	30041R108	0.0	<0.1%	65	New+65
Elastic N V Ord SHS	Stock	N14506104	0.0	<0.1%	27	New+27
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	<0.1%	29	New+29
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0	<0.1%	14	New+14
Employers Holdings Inc ComEIG	Stock	292218104	0.0	<0.1%	30	New+30
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	26	New+26
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	100	New+100
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	4	New+4
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	20	New+20
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	58	New+58
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.0	<0.1%	23	New+23
Capital Group International Bond ETF (Usd-Hedged)	ETF	14020Y706	0.0	<0.1%	58	New+58
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	79	New+79
Pagerduty Inc ComPD	Stock	69553P100	0.0	<0.1%	152	New+152
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	39	New+39
Carlisle Cos Inc ComCSL	Stock	142339100	0.0	<0.1%	4	New+4
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0	<0.1%	48	New+48
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0	<0.1%	86	New+86
Trinet Group Inc ComTNET	Stock	896288107	0.0	<0.1%	29	New+29
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	58	New+58
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	42	New+42
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	8	New+8
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	22	New+22
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.0	<0.1%	26	New+26
Kanzhun Limited Sponsored AdsBZ	ADR	48553T106	0.0	<0.1%	106	New+106
Graco Inc ComGGG	Stock	384109104	0.0	<0.1%	18	New+18
WP Carey Inc ComWPC	REIT	92936U109	0.0	<0.1%	19	New+19
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	9	New+9
Matson Inc ComMATX	Stock	57686G105	0.0	<0.1%	7	New+7
Ishares Msci New Zealand ETF	ETF	464289123	0.0	<0.1%	30	New+30
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	13	New+13
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	28	New+28
Oxford Lane Cap Corp ComOXLC	CEF	691543847	0.0	<0.1%	146	New+146
Figs Inc CL aFIGS	Stock	30260D103	0.0	<0.1%	124	New+124
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	20	New+20
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.0	<0.1%	16	New+16
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.0	<0.1%	19	New+19
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	11	New+11
Trex Inc ComTREX	Stock	89531P105	0.0	<0.1%	25	New+25
Kimco Realty Corp ComKIM	REIT	49446R109	0.0	<0.1%	49	New+49
Burke Herbert Finl SVCS Corp ComBHRB	Stock	12135Y108	0.0	<0.1%	17	New+17
OGE Energy Corp ComOGE	Stock	670837103	0.0	<0.1%	25	New+25
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	14	New+14
Regal Rexnord Corporation ComRRX	Stock	758750103	0.0	<0.1%	5	New+5
PVH Corporation ComPVH	Stock	693656100	0.0	<0.1%	16	New+16
Medline Inc Com CL aMDLN	Stock	58507V107	0.0	<0.1%	30	New+30
Kraneshares Bosera Msci China a 50 Connect Index ETF	ETF	500767405	0.0	<0.1%	34	New+34
Boise Cascade Co Del ComBCC	Stock	09739D100	0.0	<0.1%	15	New+15
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	72	New+72
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	2	New+2
Wisdomtree Interest Rate Hedged High Yield Bond Fund	ETF	97717W430	0.0	<0.1%	51	New+51
Ishares Securitized Income Active ETF	ETF	092528819	0.0	<0.1%	23	New+23
Vesta Real Estate Corp AdsVTMX	ADR	92540K109	0.0	<0.1%	33	New+33
Ishares Euro High Yield Corporate Bond Usd Hedged ETF	ETF	464286210	0.0	<0.1%	21	New+21
PPL Corp ComPPL	Stock	69351T106	0.0	<0.1%	31	New+31
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	8	New+8
Information SVCS Group Inc ComIII	Stock	45675Y104	0.0	<0.1%	268	New+268
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	14	New+14
Nova Ltd Com	Stock	M7516K103	0.0	<0.1%	2	New+2
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0	<0.1%	44	New+44
Sealsq Corp Ord SHS	Stock	G79483106	0.0	<0.1%	342	New+342
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	17	New+17
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	128	New+128
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	33	New+33
Innoviva Inc ComINVA	Stock	45781M101	0.0	<0.1%	46	New+46
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.0	<0.1%	22	New+22
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	50	New+50
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	55	New+55
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	16	New+16
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	5	New+5
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	37	New+37
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	42	New+42
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	24	New+24
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	14	New+14
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	13	New+13
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0	<0.1%	20	New+20
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	45	New+45
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	6	New+6
Nexxen International Ltd SHS New	Stock	M8T80P204	0.0	<0.1%	100	New+100
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	4	New+4
Essent Group Ltd Com	Stock	G3198U102	0.0	<0.1%	14	New+14
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	17	New+17
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	19	New+19
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0	<0.1%	24	New+24
Appian Corp CL aAPPN	Stock	03782L101	0.0	<0.1%	38	New+38
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	0.0	<0.1%	20	New+20
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.0	<0.1%	50	New+50
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0	<0.1%	15	New+15
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	11	New+11
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	63	New+63
Ishares Strategic Metals ETF	ETF	46431W515	0.0	<0.1%	29	New+29
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	93	New+93
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	6	New+6
Cathay Gen Bancorp ComCATY	Stock	149150104	0.0	<0.1%	13	New+13
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	7	New+7
Royal Gold Inc ComRGLD	Stock	780287108	0.0	<0.1%	4	New+4
Upwork Inc ComUPWK	Stock	91688F104	0.0	<0.1%	93	New+93
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	42	New+42
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.0	<0.1%	18	New+18
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	6	New+6
KB Home ComKBH	Stock	48666K109	0.0	<0.1%	12	New+12
Kohls Corp ComKSS	Stock	500255104	0.0	<0.1%	42	New+42
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.0	<0.1%	93	New+93
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	49	New+49
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	23	New+23
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	29	New+29
Standex International Corp ComSXI	Stock	854231107	0.0	<0.1%	2	New+2
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	10	New+10
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	137	New+137
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0	<0.1%	38	New+38
Rambus Inc Del ComRMBS	Stock	750917106	0.0	<0.1%	5	New+5
Ishares Msci Taiwan ETF	ETF	46434G772	0.0	<0.1%	6	New+6
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	3	New+3
Old Natl Bancorp Ind ComONB	Stock	680033107	0.0	<0.1%	24	New+24
Lennar Corp CL BLEN	Stock	526057302	0.0	<0.1%	7	New+7
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	3	New+3
Fuller H B Co ComFUL	Stock	359694106	0.0	<0.1%	10	New+10
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	6	New+6
Coursera Inc ComCOUR	Stock	22266M104	0.0	<0.1%	102	New+102
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	50	New+50
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	3	New+3
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.0	<0.1%	8	New+8
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	24	New+24
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	10	New+10
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	1	New+1
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	<0.1%	10	New+10
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	0.0	<0.1%	16	New+16
Vanguard S&P 500 Value ETF	ETF	921932703	0.0	<0.1%	2	New+2
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.0	<0.1%	5	New+5
Eplus Inc ComPLUS	Stock	294268107	0.0	<0.1%	5	New+5
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.0	<0.1%	11	New+11
Invesco S&P International Developed Low Volatility ETF	ETF	46138E230	0.0	<0.1%	12	New+12
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.0	<0.1%	3	New+3
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	3	New+3
Weyerhaeuser Co Com NewWY	REIT	962166104	0.0	<0.1%	16	New+16
Invesco Short Duration High Yield ETF	ETF	46090A754	0.0	<0.1%	15	New+15
Quantum Corp ComQMCO	Stock	747906600	0.0	<0.1%	34	New+34
Seres Therapeutics Inc Com NewMCRB	Stock	81750R201	0.0	<0.1%	47	New+47
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	16	New+16
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	<0.1%	3	New+3
Mosaic Co ComMOS	Stock	61945C103	0.0	<0.1%	17	New+17
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	127	New+127
CID Holdco Inc ComDAIC	Stock	171756208	0.0	<0.1%	205	New+205
JBS N.V. CL a SHS	ADR	N4732M103	0.0	<0.1%	30	New+30
Ishares International Dividend Growth ETF	ETF	46435G524	0.0	<0.1%	4	New+4
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	9	New+9
Amphastar Pharmaceuticals Inc ComAMPH	Stock	03209R103	0.0	<0.1%	17	New+17
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	8	New+8
Cars Com Inc ComCARS	Stock	14575E105	0.0	<0.1%	29	New+29
Envista Holdings Corporation ComNVST	Stock	29415F104	0.0	<0.1%	12	New+12
Sprott Uranium Miners ETF	ETF	85208P303	0.0	<0.1%	6	New+6
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	38	New+38
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.0	<0.1%	3	New+3
Amarin Corp plc Sponsored AdrAMRN	ADR	023111404	0.0	<0.1%	19	New+19
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	2	New+2
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	8	New+8
Socket Mobile Inc Com NewSCKT	Stock	83368E200	0.0	<0.1%	500	New+500
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	3	New+3
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	4	New+4
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	36	New+36
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0	<0.1%	118	New+118
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	3	New+3
SFL Corporation Ltd SHS	Stock	G7738W106	0.0	<0.1%	26	New+26
Ishares India 50 ETF	ETF	464289529	0.0	<0.1%	6	New+6
Invesco 0-5 Yr US Tips ETF	ETF	46138E495	0.0	<0.1%	10	New+10
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.0	<0.1%	9	New+9
State Street SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	0.0	<0.1%	11	New+11
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	61	New+61
Flutter Entmt plc SHS	Stock	G3643J108	0.0	<0.1%	2	New+2
Transmedics Group Inc ComTMDX	Stock	89377M109	0.0	<0.1%	3	New+3
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0	<0.1%	20	New+20
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	23	New+23
Coinshares Bitcoin Mining ETF	ETF	91917A207	0.0	<0.1%	3	New+3
Invesco S&P 500 QVM Multi-Factor ETF	ETF	46138G581	0.0	<0.1%	4	New+4
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	<0.1%	84	New+84
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	7	New+7
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	24	New+24
Serve Robotics Inc ComSERV	Stock	81758H106	0.0	<0.1%	23	New+23
First Trust Multi-Strategy Alternative ETF	ETF	33740F490	0.0	<0.1%	6	New+6
AIM Immunotech Inc Com NewAIM	Stock	00901B303	0.0	<0.1%	500	New+500
Okyo Pharma Ltd SHS New	Stock	G6724L116	0.0	<0.1%	50	New+50
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	1	New+1
Trump Media & Technology Group WT Exp 032529DJT	Stock	25400Q113	0.0	<0.1%	22	New+22
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.0	<0.1%	1	New+1
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	20	New+20
Asure Software Inc ComASUR	Stock	04649U102	0.0	<0.1%	7	New+7
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	12	New+12
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	6	New+6
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.0	<0.1%	2	New+2
XOS Inc ComXOS	Stock	98423B306	0.0	<0.1%	16	New+16
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	1	New+1
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	11	New+11
Atlas Lithium Corp Com NewATLX	Stock	105861306	0.0	<0.1%	6	New+6
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	1	New+1
Direxion Daily Small Cap Bear 3X ETF	ETF	25460E232	0.0	<0.1%	5	New+5
Gabelli Healthcare & Wellness SHSGRX	CEF	36246K103	0.0	<0.1%	2	New+2
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	16	New+16
SNDL Inc ComSNDL	Stock	83307B101	0.0	<0.1%	10	New+10
Gopro Inc CL aGPRO	Stock	38268T103	0.0	<0.1%	16	New+16
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	4	New+4
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	12	New+12
Ocean PWR Technologies Inc Com New	Stock	674870506	0.0	<0.1%	20	New+20
Firefly Neuroscience Inc ComAIFF	Stock	317970101	0.0	<0.1%	1	New+1

Sold out: 7 positions

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

Continuum Advisory, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	Sold out−13,117
Ceco Environmental CorpCECO	COM	125141101	0.0%	Sold out−37,443
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−21,247
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,210
Park Aerospace CorpPKE	COM	70014A104	0.0%	Sold out−21,272
Teleflex IncorporatedTFX	COM	879369106	0.0%	Sold out−2,017
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−11,613

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001438 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.