CoreCap Advisors, LLC

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

An institutional investment manager in SOUTHFIELD, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 6, 2026. SEC CIK 1902501.

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Reported value$3.39bn
Positions3,164

Holdings: 3,164 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,174 lines; lines for the same security and option type are added together here.

CoreCap Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard Total Stock Market ETF	ETF	922908769	178	5.3%	481,241		Added+18,882
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	177	5.2%	1,489,560		Added+50,393
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	117	3.4%	613,988		Added+40,978
Vanguard Total Bond Market ETF	ETF	921937835	103	3.0%	1,396,781		Added+8,265
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	99.0	2.9%	465,261		Added+149,280
Invesco QQQ Trust Series I	ETF	46090E103	78.4	2.3%	106,411		Added+10,157
Vanguard S&P 500 ETF	ETF	922908363	75.8	2.2%	110,377		Reduced−45,284
Schwab U.S. Small-Cap ETF	ETF	808524607	59.9	1.8%	1,656,885		Added+61,945
Apple Inc ComAAPL	Stock	037833100	55.0	1.6%	190,168		Added+25,434
Goldman Sachs Marketbeta U.S. Equity ETF	ETF	381430123	53.6	1.6%	519,850		Added+29,082
Vanguard Value ETF	ETF	922908744	51.0	1.5%	234,031		Added+150,323
Nvidia Corporation ComNVDA	Stock	67066G104	48.6	1.4%	243,104		Added+3,775
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	43.5	1.3%	715,808		Reduced−479,670
Ishares Core S&P 500 ETF	ETF	464287200	42.0	1.2%	56,088		Added+7,775
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	32.8	1.0%	43,860		Added+230
Amazon Com Inc ComAMZN	Stock	023135106	28.1	0.8%	118,088		Reduced−1,535
Vanguard Growth ETF	ETF	922908736	24.8	0.7%	288,211		Added+238,166
Ishares S&P 500 Value ETF	ETF	464287408	23.8	0.7%	104,707		Reduced−1,766
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	23.0	0.7%	503,940		Added+22,302
Avantis U.S. Equity ETF	ETF	025072885	22.7	0.7%	176,933		Added+23,952
SPDR Gold SharesGLD	ETF	78463V107	22.2	0.7%	60,242		Added+20,814
Vanguard Ftse Developed Markets ETF	ETF	921943858	21.1	0.6%	296,078		Added+4,622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	20.5	0.6%	223,216		Added+124,009
Vanguard Mid-Cap ETF	ETF	922908629	20.4	0.6%	253,780		Added+204,910
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	19.9	0.6%	226,195		Reduced−42,153
Micron Technology Inc ComMU	Stock	595112103	19.8	0.6%	17,131		Added+7,150
Ishares Core S&P Mid-Cap ETF	ETF	464287507	19.7	0.6%	255,627		Added+6,641
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	19.4	0.6%	364,481		Added+41,191
TR Activebeta US Large Cap Equity ETF	ETF	381430503	19.1	0.6%	134,659		Added+6,710
Ishares Core S&P Small Cap ETF	ETF	464287804	19.1	0.6%	128,668		Added+2,804
Ishares S&P 500 Growth ETF	ETF	464287309	19.0	0.6%	138,002		Added+25,279
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	18.6	0.5%	29,770		Added+1,229
Vanguard Information Technology ETF	ETF	92204A702	18.5	0.5%	154,381		Added+135,186
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	17.1	0.5%	214,694		Added+466
Vaneck Semiconductor ETF	ETF	92189F676	16.3	0.5%	24,802		Added+16,857
Broadcom Inc ComAVGO	Stock	11135F101	16.1	0.5%	42,639		Added+3,942
Schwab U.S. Large-Cap ETF	ETF	808524201	16.0	0.5%	542,528		Added+24,364
Tesla Inc ComTSLA	Stock	88160R101	15.0	0.4%	35,574		Added+1,440
Vanguard Tax-Exempt Bond ETF	ETF	922907746	14.7	0.4%	290,045		Added+31,595
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	14.6	0.4%	155,012		Added+7,816
Ishares Msci Emerging Markets ETF	ETF	464287234	14.3	0.4%	209,249		Added+45,822
Microsoft Corp ComMSFT	Stock	594918104	13.8	0.4%	36,882		Added+4,135
Caterpillar Inc ComCAT	Stock	149123101	13.6	0.4%	12,756		Added+393
Vanguard Total Corporate Bond ETF	ETF	92206C573	13.2	0.4%	172,305		Added+17,176
Corning Inc ComGLW	Stock	219350105	13.1	0.4%	51,315		Reduced−12,860
FT Vest U.S. Equity Quarterly Max Buffer ETF	ETF	33740U463	12.8	0.4%	373,392		New+373,392
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	12.5	0.4%	35,036		Added+2,015
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	12.3	0.4%	66,204		Added+48,781
Johnson & Johnson ComJNJ	Stock	478160104	12.2	0.4%	47,921		Added+1,058
Intel Corp ComINTC	Stock	458140100	12.1	0.4%	86,910		Reduced−33,079
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	12.0	0.4%	111,638		Added+1,114
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	11.8	0.3%	172,874		Added+3,840
Vanguard High Dividend Yield Index ETF	ETF	921946406	11.7	0.3%	73,793		Added+3,007
Vanguard Ftse Emerging Markets ETF	ETF	922042858	11.6	0.3%	194,896		Added+3,478
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	11.4	0.3%	245,994		Reduced−4,366
Advanced Micro Devices Inc ComAMD	Stock	007903107	11.4	0.3%	19,640		Added+1,504
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	11.2	0.3%	31,733		Added+1,972
Ishares U.S. Basic Materials ETF	ETF	464287838	11.0	0.3%	61,497		Added+47,006
International Business Machs ComIBM	Stock	459200101	10.8	0.3%	38,392		Added+7,490
Jpmorgan Chase & Co ComJPM	Stock	46625H100	10.6	0.3%	32,313		Added+1,389
Ishares U.S. Technology ETF	ETF	464287721	10.3	0.3%	40,859		Added+15,877
Ishares Russell 2000 ETF	ETF	464287655	10.1	0.3%	33,640		Reduced−44,567
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	9.7	0.3%	183,028		Added+20,520
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	9.7	0.3%	197,873		Added+7,772
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	9.4	0.3%	185,556		Added+152,414
Philip Morris International Inc ComPM	Stock	718172109	9.4	0.3%	51,968		Added+4,362
Cummins Inc ComCMI	Stock	231021106	9.4	0.3%	13,172		Added+260
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	9.4	0.3%	33,083		Reduced−8,912
Invesco Ultra Short Duration ETF	ETF	46090A887	9.3	0.3%	184,812		Added+52,682
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	9.2	0.3%	271,430		Added+363
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	9.1	0.3%	209,382		Added+12,498
Cisco Sys Inc ComCSCO	Stock	17275R102	8.9	0.3%	75,924		Added+1,620
TJX Cos Inc New ComTJX	Stock	872540109	8.8	0.3%	58,268		Added+2,951
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	8.8	0.3%	284,005		Added+283,128
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	8.7	0.3%	177,387		Added+2,921
Ipath Bloomberg Commodity Index Total Return EtnATMP	ETF	06738C778	8.5	0.3%	194,331		Added+3,393
Avantis U.S. Large Cap Equity ETF	ETF	025072158	8.5	0.2%	94,083		Added+12,513
Kensington Credit Opportunities ETF	ETF	56167R820	8.3	0.2%	338,782		Added+15,999
Altria Group Inc ComMO	Stock	02209S103	8.2	0.2%	113,973		Added+4,433
Avantis International Equity ETF	ETF	025072703	8.2	0.2%	91,762		Added+11,886
Ishares Msci USA Quality Factor ETF	ETF	46432F339	8.2	0.2%	37,240		Reduced−8,634
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	8.1	0.2%	155,725		Added+7,406
LAM Research Corp Com NewLRCX	Stock	512807306	8.1	0.2%	18,680		Reduced−2,187
Analog Devices Inc ComADI	Stock	032654105	8.1	0.2%	20,292		Added+15,050
Cardinal Health Inc ComCAH	Stock	14149Y108	8.0	0.2%	33,707		Added+4,174
Meta Platforms Inc CL aMETA	Stock	30303M102	8.0	0.2%	14,207		Reduced−2,210
Marvell Technology Inc ComMRVL	Stock	573874104	7.9	0.2%	26,636		Added+23,865
Merck & Co Inc ComMRK	Stock	58933Y105	7.9	0.2%	61,485		Added+3,645
KLA Corp Com NewKLAC	Stock	482480100	7.8	0.2%	25,940		Added+23,180
GE Vernova Inc ComGEV	Stock	36828A101	7.7	0.2%	6,517		Added+353
Walmart Inc ComWMT	Stock	931142103	7.7	0.2%	67,574		Added+18,800
Ishares Msci Eafe Value ETF	ETF	464288877	7.6	0.2%	99,709		Reduced−26,634
Ishares Silver TrustSLV	ETF	46428Q109	7.6	0.2%	142,740		Added+107,275
Ishares Msci South Korea ETF	ETF	464286772	7.6	0.2%	37,771		Reduced−5,526
General Dynamics Corp ComGD	Stock	369550108	7.5	0.2%	21,047		Added+16,643
Procter & Gamble Co ComPG	Stock	742718109	7.4	0.2%	50,646		Added+2,210
American Elec PWR Co Inc ComAEP	Stock	025537101	7.4	0.2%	54,003		Added+3,538
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	7.3	0.2%	136,009		Reduced−125,969
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	7.3	0.2%	146,810		Added+45
GE Aerospace Com NewGE	Stock	369604301	7.2	0.2%	19,392		Added+2,411
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	7.1	0.2%	149,462		Added+7,975
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	7.0	0.2%	7,230		Added+5,758
Quanta SVCS Inc ComPWR	Stock	74762E102	6.9	0.2%	9,569		Added+541
Avantis Core Fixed Income ETF	ETF	025072562	6.8	0.2%	164,608		Added+31,823
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	6.8	0.2%	155,430		Added+17,507
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	6.8	0.2%	148,465		Reduced−2,799
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	6.8	0.2%	271,933		Reduced−84,714
Schwab U.S. REIT ETF	ETF	808524847	6.8	0.2%	285,187		Added+20,366
Invesco S&P 500 Momentum ETF	ETF	46138E339	6.7	0.2%	41,322		Added+1,840
Vaneck Clo ETF	ETF	92189H748	6.6	0.2%	125,174		Added+124,518
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	6.6	0.2%	131,988		Reduced−40,489
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	6.6	0.2%	153,233		Reduced−3,413
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	6.6	0.2%	177,673		Reduced−138,266
Parker-Hannifin Corp ComPH	Stock	701094104	6.6	0.2%	6,715		Added+646
Chevron Corporation ComCVX	Stock	166764100	6.5	0.2%	39,246		Added+11,152
Mueller Inds Inc ComMLI	Stock	624756102	6.5	0.2%	52,697		Added+5,621
Vanguard Long-Term Bond ETF	ETF	921937793	6.5	0.2%	93,889		Added+11,625
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	6.5	0.2%	338,209		Added+6,247
First Trust Senior Loan Fund	ETF	33738D309	6.4	0.2%	142,146		Added+141,288
Uber Technologies Inc ComUBER	Stock	90353T100	6.2	0.2%	85,738		Reduced−19,552
Ishares U.S. Telecommunications ETF	ETF	464287713	6.2	0.2%	145,979		Added+93,680
Enterprise Prods Partners L P ComEPD	Stock	293792107	6.2	0.2%	167,364		Added+4,102
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	6.1	0.2%	74,065		Reduced−18,019
Kensington Hedged Premium Income ETF	ETF	56167N183	6.1	0.2%	236,882		Reduced−416
Ishares 20 Year Treasury Bond ETF	ETF	464287432	6.1	0.2%	70,474		Added+5,709
Agree Rlty Corp ComADC	REIT	008492100	6.1	0.2%	80,269		Added+6,753
Ishares Msci Eafe Growth ETF	ETF	464288885	6.1	0.2%	48,629		Reduced−1,714
Edison International ComEIX	Stock	281020107	6.0	0.2%	80,959		Added+79,705
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	6.0	0.2%	106,118		Added+8,461
Eaton Corp plc SHS	Stock	G29183103	6.0	0.2%	13,994		Added+6,036
Ishares U.S. Energy ETF	ETF	464287796	5.9	0.2%	104,254		Added+101,764
Gilead Sciences Inc ComGILD	Stock	375558103	5.9	0.2%	46,624		Added+5,039
Ishares Msci Japan ETF	ETF	46434G822	5.9	0.2%	63,152		Added+7,349
Ishares Core U.S. REIT ETF	ETF	464288521	5.9	0.2%	88,426		Added+17,390
Avantis Emerging Markets Equity ETF	ETF	025072604	5.8	0.2%	60,566		Added+7,276
John Hancock Multifactor Large Cap ETF	ETF	47804J107	5.8	0.2%	65,438		Added+3,596
Oracle Corp ComORCL	Stock	68389X105	5.8	0.2%	39,682		Added+4,539
Firstenergy Corp ComFE	Stock	337932107	5.7	0.2%	120,491		Added+115,404
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	5.7	0.2%	124,245		Reduced−1,255
Ishares Tips Bond ETF	ETF	464287176	5.6	0.2%	51,385		Reduced−81
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	5.6	0.2%	11,156		Added+1,625
Netflix Inc. ComNFLX	Stock	64110L106	5.5	0.2%	77,559		Added+2,798
Ishares Msci Israel ETF	ETF	464286632	5.5	0.2%	45,170		Added+3,883
John Hancock Multifactor Developed International ETF	ETF	47804J859	5.4	0.2%	122,644		Added+4,757
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	5.4	0.2%	117,737		Added+32,727
Ishares Latin America 40 ETF	ETF	464287390	5.4	0.2%	159,150		Added+4,729
Ishares Msci Poland ETF	ETF	46429B606	5.4	0.2%	139,051		Added+1,376
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	5.4	0.2%	116,461		Reduced−2,498
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	5.4	0.2%	175,093		Added+8,998
Sandisk Corp ComSNDK	Stock	80004C200	5.4	0.2%	2,355		Added+1,119
Abbvie Inc ComABBV	Stock	00287Y109	5.3	0.2%	20,967		Reduced−21,425
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	5.2	0.2%	6,802		Added+846
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	5.2	0.2%	116,283		Reduced−1,159
Vanguard Small-Cap ETF	ETF	922908751	5.0	0.1%	16,640		Added+133
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	4.9	0.1%	42,073		Added+22,490
DTE Energy Co ComDTE	Stock	233331107	4.9	0.1%	32,311		Reduced−352
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	4.8	0.1%	114,078		Added+7,010
Costco Wholesale Corporation ComCOST	Stock	22160K105	4.8	0.1%	5,117		Added+102
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	4.7	0.1%	81,242		Added+21,628
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	4.6	0.1%	290,614		Added+43,098
ELI Lilly & Co ComLLY	Stock	532457108	4.6	0.1%	3,816		Added+293
Fedex Corp ComFDX	Stock	31428X106	4.5	0.1%	14,490		Added+13,931
Vanguard Intermediate-Term Bond ETF	ETF	921937819	4.4	0.1%	56,717		Added+4,269
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	4.3	0.1%	298,720		Reduced−1,285
Teradyne Inc ComTER	Stock	880770102	4.3	0.1%	8,816		Added+8,682
TR Activebeta US Small Cap Equity ETF	ETF	381430602	4.2	0.1%	46,197		Added+2,552
Palantir Technologies Inc CL aPLTR	Stock	69608A108	4.2	0.1%	36,067		Added+7,215
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	4.2	0.1%	79,459		Reduced−3,198
Arista Networks Inc Com SHSANET	Stock	040413205	4.2	0.1%	24,455		Added+2,951
Eaton Vance Tax-Managed Global Com	CEF	27829F108	4.1	0.1%	419,094		Added+4,910
Avantis U.S Small Cap Equity ETF	ETF	025072323	4.1	0.1%	55,746		Added+7,447
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	4.0	0.1%	76,122		Added+76,071
Avantis U.S. Small Cap Value ETF	ETF	025072877	3.9	0.1%	31,179		Added+4,612
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	3.8	0.1%	144,413		Added+3,861
NXG Nextgen Infrastr Incm FD ComNXG	CEF	231647207	3.8	0.1%	58,510		Added+5,670
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	3.7	0.1%	7,105		Reduced−197
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	3.7	0.1%	89,165		Added+14,206
Invesco S&P Smallcap 600 Revenue ETF	ETF	46138G664	3.7	0.1%	61,854		Added+1,282
Texas Instrs Inc ComTXN	Stock	882508104	3.6	0.1%	12,209		Added+868
Coca Cola Co ComKO	Stock	191216100	3.6	0.1%	44,614		Added+1,512
Vanguard Mega Cap Growth ETF	ETF	921910816	3.5	0.1%	40,353		Added+32,116
Goldman Sachs Access U.S. Aggregate Bond ETF	ETF	38149W101	3.5	0.1%	86,015		Added+12,412
Stryker Corporation ComSYK	Stock	863667101	3.5	0.1%	11,197		Added+700
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETF	003261203	3.5	0.1%	103,163		Added+2,095
Bank of Ny Mellon Corp ComBNY	Stock	064058100	3.4	0.1%	23,806		Added+1,909
Fastenal Co ComFAST	Stock	311900104	3.4	0.1%	71,070		Added+2,504
Vanguard S&P 500 Growth ETF	ETF	921932505	3.4	<0.1%	40,823		Added+34,014
Exxon Mobil Corp Com	Stock	30231G102	3.4	<0.1%	24,654		Reduced−5,112
Avantis Short-Term Fixed Income ETF	ETF	025072687	3.3	<0.1%	71,217		Reduced−162,178
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	3.3	<0.1%	6,911		Added+193
Abrdn World Healthcare Fund Ben Int SHSTHW	CEF	87911L108	3.3	<0.1%	245,720		Reduced−11,306
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	3.3	<0.1%	62,256		Added+50,384
First Trust Low Duration Opportunities ETF	ETF	33739Q200	3.3	<0.1%	65,450		Added+2,347
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	3.2	<0.1%	117,349		Reduced−193,811
Monster Beverage Corp New ComMNST	Stock	61174X109	3.2	<0.1%	33,338		Reduced−1,107
American Express Co ComAXP	Stock	025816109	3.2	<0.1%	9,434		Reduced−5,997
Goldman Sachs Activebeta World Equity ETF	ETF	38149W739	3.1	<0.1%	49,542		Reduced−21,845
Fortinet Inc ComFTNT	Stock	34959E109	3.1	<0.1%	19,970		Reduced−3,300
Marketbeta Russell 1000 Growth Equity ETF	ETF	38149W598	3.1	<0.1%	44,745		Added+9,138
First Trust Structured Credit Income Opportunities ETF	ETF	33738D770	3.0	<0.1%	146,884		New+146,884
Cincinnati Finl Corp ComCINF	Stock	172062101	3.0	<0.1%	16,040		Added+652
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	2.9	<0.1%	68,107		Reduced−9,559
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	2.9	<0.1%	26,517		Reduced−3,192
Trane Technologies plc SHS	Stock	G8994E103	2.9	<0.1%	5,919		Added+5,424
Emerson Elec Co ComEMR	Stock	291011104	2.9	<0.1%	20,119		Reduced−59
McDonalds Corp ComMCD	Stock	580135101	2.8	<0.1%	10,407		Reduced−455
Applied Matls Inc ComAMAT	Stock	038222105	2.8	<0.1%	3,871		Added+1,561
RTX Corporation ComRTX	Stock	75513E101	2.8	<0.1%	14,745		Added+866
Schwab US Dividend Equity ETF	ETF	808524797	2.8	<0.1%	87,675		Reduced−86,813
Evercommerce Inc ComEVCM	Stock	29977X105	2.7	<0.1%	269,999		New+269,999
Ishares Core Dividend Growth ETF	ETF	46434V621	2.7	<0.1%	35,556		Added+1,882
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	2.7	<0.1%	27,648		Added+712
Travelers Companies Inc ComTRV	Stock	89417E109	2.6	<0.1%	7,985		Reduced−106
Dell Technologies Inc CL CDELL	Stock	24703L202	2.6	<0.1%	6,097		Added+4,281
Schwab International Equity ETF	ETF	808524805	2.6	<0.1%	94,464		Reduced−7,474
Vanguard Mega Cap ETF	ETF	921910873	2.6	<0.1%	9,417		Reduced−7
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	2.6	<0.1%	45,155		Added+1,419
FT Vest Laddered Buffer ETF	ETF	33740F755	2.5	<0.1%	68,729		Added+6,715
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	2.5	<0.1%	33,387		Added+970
Western Digital Corp ComWDC	Stock	958102105	2.5	<0.1%	3,862		Added+1,826
Newmont Corp ComNEM	Stock	651639106	2.5	<0.1%	26,356		Reduced−147
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	2.4	<0.1%	24,327		Added+4,145
Schwab Emerging Markets Equity ETF	ETF	808524706	2.4	<0.1%	67,433		Reduced−5,219
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	2.4	<0.1%	23,462		Reduced−1,522
Home Depot Inc ComHD	Stock	437076102	2.4	<0.1%	6,788		Added+24
Goldman Sachs Access Investment Grade Corporate Bond ETF	ETF	381430479	2.4	<0.1%	51,935		Added+5,127
Abbott Laboratories ComABT	Stock	002824100	2.4	<0.1%	26,005		Reduced−246
John Hancock Multifactor Emerging Markets ETF	ETF	47804J834	2.3	<0.1%	57,875		Reduced−1,886
3M Co ComMMM	Stock	88579Y101	2.3	<0.1%	14,317		Added+382
Disney Walt Co ComDIS	Stock	254687106	2.3	<0.1%	23,959		Added+19
Avantis International Small Cap Value ETF	ETF	025072802	2.3	<0.1%	22,251		Added+2,552
Texas Pacific Land Corporation ComTPL	Stock	88262P102	2.3	<0.1%	5,197		Added+5,191
Ishares International Country Rotation Active ETF	ETF	09290C764	2.3	<0.1%	61,831		Added+56,553
Home Bancshares Inc ComHOMB	Stock	436893200	2.2	<0.1%	78,632		Reduced−5,583
Vanguard Utilities ETF	ETF	92204A876	2.2	<0.1%	11,460		Added+740
Lowes Cos Inc ComLOW	Stock	548661107	2.2	<0.1%	10,152		Added+257
DT Midstream Inc Common StockDTM	Stock	23345M107	2.2	<0.1%	15,133		Added+684
Vanguard Total International Stock ETF	ETF	921909768	2.2	<0.1%	25,688		Reduced−150,044
Invesco S&P 500 Top 50 ETF	ETF	46137V233	2.2	<0.1%	35,692		Reduced−3,117
Invesco Nasdaq 100 ETF	ETF	46138G649	2.2	<0.1%	7,151		Added+346
Flexshares Stoxx Global Esg Select Index Fund	ETF	33939L688	2.2	<0.1%	9,228		Added+494
Visa Inc Com CL aV	Stock	92826C839	2.2	<0.1%	6,268		Added+1,363
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	2.1	<0.1%	22,151		Added+490
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	2.1	<0.1%	13,417		Reduced−3,126
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	2.1	<0.1%	36,624		Reduced−164
Vanguard Consumer Staples ETF	ETF	92204A207	2.1	<0.1%	9,261		Added+535
Amgen Inc ComAMGN	Stock	031162100	2.1	<0.1%	5,755		Reduced−1,258
Target Corp ComTGT	Stock	87612E106	2.1	<0.1%	15,948		Added+353
Metlife Inc ComMET	Stock	59156R108	2.1	<0.1%	24,561		Reduced−247
Pfizer Inc ComPFE	Stock	717081103	2.1	<0.1%	85,905		Added+4,584
First Trust Technology Alphadex Fund	ETF	33734X176	2.1	<0.1%	9,514		Reduced−309
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	2.0	<0.1%	10,686		Added+660
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	2.0	<0.1%	44,200		Reduced−149,698
Vanguard Short-Term Bond ETF	ETF	921937827	2.0	<0.1%	25,428		Added+135
Ishares Large Cap Core Active ETF	ETF	09290C855	2.0	<0.1%	38,904		Added+7,333
Lockheed Martin Corp ComLMT	Stock	539830109	1.9	<0.1%	3,827		Reduced−104
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	1.9	<0.1%	5,607		Reduced−1,772
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	1.9	<0.1%	5,740		Added+228
Bank of Amer Corp ComBAC	Stock	060505104	1.9	<0.1%	33,522		Reduced−219
Vanguard Mega Cap Value ETF	ETF	921910840	1.9	<0.1%	11,373		Added+1,002
Nextera Energy Inc ComNEE	Stock	65339F101	1.9	<0.1%	21,144		Added+158
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	1.9	<0.1%	22,281		Reduced−4,477
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	1.8	<0.1%	24,291		Added+1,321
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	1.8	<0.1%	16,823		Reduced−167
CSX Corp ComCSX	Stock	126408103	1.8	<0.1%	38,426		Reduced−65
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	1.8	<0.1%	141,530		Added+5,761
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	1.8	<0.1%	40,422		Added+17,177
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	1.8	<0.1%	52,230		Added+995
Invesco Rafi Strategic US ETF	ETF	46138J742	1.8	<0.1%	27,009		Reduced−1,136
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	1.8	<0.1%	222,698		Added+4,335
Invesco Aerospace & Defense ETF	ETF	46137V100	1.8	<0.1%	9,927		Added+991
Pimco Income Strategy FD II ComPFN	CEF	72201J104	1.8	<0.1%	245,845		Reduced−775
Mastercard Incorporated CL aMA	Stock	57636Q104	1.7	<0.1%	3,407		Added+402
Corteva Inc ComCTVA	Stock	22052L104	1.7	<0.1%	20,611		Added+2,515
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	1.7	<0.1%	29,234		Reduced−95
Union Pac Corp ComUNP	Stock	907818108	1.7	<0.1%	6,294		Reduced−328
Illinois Tool WKS Inc ComITW	Stock	452308109	1.7	<0.1%	6,287		Added+99
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	1.7	<0.1%	57,421		Added+1,225
Vanguard S&P 500 Value ETF	ETF	921932703	1.7	<0.1%	7,683		Added+596
Avantis International Small Cap Equity ETF	ETF	025072190	1.7	<0.1%	22,230		Added+3,435
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	1.7	<0.1%	24,762		Added+7
Kroger Co ComKR	Stock	501044101	1.7	<0.1%	30,034		Added+1,327
Innovator Defined Wealth Shield ETF	ETF	45783Y855	1.7	<0.1%	48,384		Reduced−375,411
Schwab U.S. Broad Market ETF	ETF	808524102	1.7	<0.1%	57,147		Added+1,722
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	1.7	<0.1%	21,795		Reduced−249
Neos Nasdaq 100 High Income ETF	ETF	78433H675	1.6	<0.1%	28,643		Added+6,610
Boeing Co ComBA	Stock	097023105	1.6	<0.1%	7,407		Added+688
Zacks Focus Growth ETF	ETF	98888G808	1.6	<0.1%	50,079		Added+3,611
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	1.6	<0.1%	76,166		New+76,166
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.6	<0.1%	1,551		Reduced−1,959
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	1.6	<0.1%	16,389		Reduced−492
Bloom Energy Corp Com CL aBE	Stock	093712107	1.6	<0.1%	5,130		Added+3,089
Sherwin Williams Co ComSHW	Stock	824348106	1.6	<0.1%	4,507		Reduced−364
Victoryshares US Small Cap High Dividend Volatility WTD ETF	ETF	92647N873	1.5	<0.1%	23,574		Added+79
Ishares Core High Dividend ETF	ETF	46429B663	1.5	<0.1%	56,087		Added+44,663
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	1.5	<0.1%	30,309		Added+853
Ishares Msci International Quality Factor ETF	ETF	46434V456	1.5	<0.1%	30,874		Reduced−1,597
Columbia Em Core Ex-China ETF	ETF	19762B202	1.5	<0.1%	28,584		Reduced−2,120
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	1.5	<0.1%	9,781		Reduced−128
Autozone Inc ComAZO	Stock	053332102	1.5	<0.1%	472		Reduced−14
First Trust Buywrite Income ETF	ETF	33738R308	1.5	<0.1%	63,195		Reduced−2,818
Hershey Co ComHSY	Stock	427866108	1.5	<0.1%	8,554		Reduced−145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	1.5	<0.1%	29,124		Added+834
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	1.5	<0.1%	7,584		Reduced−369
Fidelity High Dividend ETF	ETF	316092840	1.5	<0.1%	24,298		Added+1,629
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	1.5	<0.1%	124,672		Added+22,915
AT&T Inc ComT	Stock	00206R102	1.5	<0.1%	70,448		Added+1,831
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	1.5	<0.1%	17,355		Reduced−576
Bristol-Myers Squibb Co ComBMY	Stock	110122108	1.4	<0.1%	24,801		Added+1,038
John Hancock Core Bond ETF	ETF	47804J693	1.4	<0.1%	56,496		New+56,496
Ecolab Inc ComECL	Stock	278865100	1.4	<0.1%	5,102		Added+635
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	1.4	<0.1%	37,326		Added+26
Ishares Defense Industrials Active ETF	ETF	09290C699	1.4	<0.1%	44,261		Added+6,247
Avantis Real Estate ETF	ETF	025072356	1.4	<0.1%	29,671		Added+4,680
Ford MTR Co ComF	Stock	345370860	1.4	<0.1%	100,503		Reduced−10,869
Lumentum Holdings Inc ComLITE	Stock	55024U109	1.4	<0.1%	1,621		Added+1,046
Fifth Third Bancorp ComFITB	Stock	316773100	1.4	<0.1%	24,621		Added+1,583
Ishares Esg Aware Msci USA ETF	ETF	46435G425	1.4	<0.1%	8,464		Added+227
State Street SPDR S&P 1500 Value Tilt ETF	ETF	78464A128	1.4	<0.1%	5,806		Added+174
Ishares Russell 3000 ETF	ETF	464287689	1.4	<0.1%	3,226		Added+597
Ishares U.S. Treasury Bond ETF	ETF	46429B267	1.4	<0.1%	60,379		Added+2,935
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	1.4	<0.1%	23,028		Reduced−7,867
Global X Copper Miners ETF	ETF	37954Y830	1.4	<0.1%	17,715		Reduced−144
Ishares MBS ETF	ETF	464288588	1.4	<0.1%	14,373		Added+992
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	1.3	<0.1%	13,441		Reduced−2,679
Fidelity Msci Information Technology Index ETF	ETF	316092808	1.3	<0.1%	4,711		Added+246
Kimberly-Clark Corp ComKMB	Stock	494368103	1.3	<0.1%	12,231		Reduced−765
Ishares Core Msci Eafe ETF	ETF	46432F842	1.3	<0.1%	13,901		Added+908
Vanguard International High Dividend Yield ETF	ETF	921946794	1.3	<0.1%	13,650		Added+902
First Trust International Equity Opportunities ETF	ETF	33734X853	1.3	<0.1%	16,003		Reduced−469
Cheniere Energy Inc Com NewLNG	Stock	16411R208	1.3	<0.1%	5,565		Added+740
Flexshares Core Select Bond Fund Core Select Bond Fund	ETF	33939L670	1.3	<0.1%	60,123		Added+9,281
Palo Alto Networks Inc ComPANW	Stock	697435105	1.3	<0.1%	3,880		Reduced−11,785
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	1.3	<0.1%	26,238		Reduced−434
Digital Rlty TR Inc ComDLR	REIT	253868103	1.3	<0.1%	7,359		Added+236
Invesco Ai and Next Gen Software ETF	ETF	46137V639	1.3	<0.1%	12,672		Reduced−7
United Parcel SVCS Inc CL BUPS	Stock	911312106	1.3	<0.1%	12,153		Added+1,475
Virtus Global Multi-Sector Inc ComVGI	CEF	92829B101	1.3	<0.1%	173,428		Added+3,645
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	1.3	<0.1%	25,920		Added+2,543
Dominion Energy Inc ComD	Stock	25746U109	1.3	<0.1%	18,791		Added+2,599
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	1.3	<0.1%	58,745		Reduced−473
Ishares Russell 1000 Growth ETF	ETF	464287614	1.3	<0.1%	10,298		Added+7,705
Virtus Convertible & Income FD Com NewNCV	CEF	92838X805	1.3	<0.1%	72,675		Added+4,475
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	1.3	<0.1%	28,461		Reduced−620
Paychex Inc ComPAYX	Stock	704326107	1.2	<0.1%	12,660		Reduced−346
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	1.2	<0.1%	23,641		Added+630
Vanguard Energy ETF	ETF	92204A306	1.2	<0.1%	8,134		Reduced−222
Verizon Communications Inc ComVZ	Stock	92343V104	1.2	<0.1%	28,557		Added+5,192
Northrop Grumman Corp ComNOC	Stock	666807102	1.2	<0.1%	2,360		Reduced−446
Southern Co ComSO	Stock	842587107	1.2	<0.1%	12,554		Added+923
Vanguard Small-Cap Growth ETF	ETF	922908595	1.2	<0.1%	3,228		Added+23
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	1.2	<0.1%	22,384		Added+1,110
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	1.2	<0.1%	11,801		Added+2,360
Avantis Emerging Markets Value ETF	ETF	025072372	1.2	<0.1%	17,710		Added+2,631
State Street SPDR S&P Health Care Services ETF	ETF	78464A573	1.2	<0.1%	8,768		Reduced−365
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	1.2	<0.1%	30,262		Added+1,252
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	1.1	<0.1%	12,779		Reduced−1,629
Duke Energy Corp New Com NewDUK	Stock	26441C204	1.1	<0.1%	8,994		Added+193
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	1.1	<0.1%	37,918		Reduced−685,811
Vanguard Short-Term Treasury ETF	ETF	92206C102	1.1	<0.1%	19,437		Added+980
Fidelity Total Bond ETF	ETF	316188309	1.1	<0.1%	24,795		Added+2,392
Innovator U.S. Equity Buffer ETF - August	ETF	45782C698	1.1	<0.1%	21,031		Reduced−18
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.1	<0.1%	2,691		Added+229
First Trust Japan Alphadex Fund	ETF	33737J158	1.1	<0.1%	14,635		Added+85
First Trust Growth Strength ETF	ETF	33733E823	1.1	<0.1%	30,085		Added+1,975
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	1.1	<0.1%	13,277		Reduced−37
Conocophillips ComCOP	Stock	20825C104	1.1	<0.1%	10,672		Reduced−1,811
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	1.1	<0.1%	9,496		Reduced−251
Vanguard Total International Bond ETF	ETF	92203J407	1.1	<0.1%	22,473		Added+189
Qualcomm Inc ComQCOM	Stock	747525103	1.1	<0.1%	5,881		Reduced−3,117
Gabelli Util TR ComGUT	CEF	36240A101	1.1	<0.1%	163,484		Added+63,693
Eaton Vance Limited Duration I Com	CEF	27828H105	1.1	<0.1%	114,835		Reduced−6,820
Waste MGMT Inc Del ComWM	Stock	94106L109	1.1	<0.1%	4,791		Added+449
Marketbeta International Equity ETF	ETF	381430180	1.1	<0.1%	14,172		Added+8,952
John Hancock Multifactor Small Cap ETF	ETF	47804J842	1.1	<0.1%	21,739		Added+2,147
Asml HLDG NV N Y Registry SHS	ADR	N07059210	1.1	<0.1%	528		Reduced−8
Vaneck Uranium and Nuclear ETF	ETF	92189F601	1.0	<0.1%	9,040		Added+140
Innovator U.S. Equity Buffer ETF - November	ETF	45782C581	1.0	<0.1%	21,844		Unchanged
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	1.0	<0.1%	21,396		Added+8,703
Goldman Sachs Access Inflation Protected Usd Bond ETF	ETF	381430362	1.0	<0.1%	20,931		Added+1,971
Ishares Gold TrustIAU	ETF	464285204	1.0	<0.1%	13,476		Added+1,254
Neos S&P 500 High Income ETF	ETF	78433H303	1.0	<0.1%	19,102		Added+724
Pulte Group Inc ComPHM	Stock	745867101	1.0	<0.1%	7,372		Added+79
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	1.0	<0.1%	32,447		Reduced−6,593
Vanguard Dividend Appreciation ETF	ETF	921908844	1.0	<0.1%	4,263		Added+174
Ishares National Muni Bond ETF	ETF	464288414	1.0	<0.1%	9,370		Added+1,095
Vaneck Oil Services ETF	ETF	92189H607	1.0	<0.1%	2,697		Reduced−1
Deere & Co ComDE	Stock	244199105	1.0	<0.1%	1,579		Added+186
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	1.0	<0.1%	12,447		Reduced−111
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	1.0	<0.1%	32,808		Added+1,577
Innovator GROWTH-100 Power Buffer ETF- October	ETF	45782C615	1.0	<0.1%	15,766		Added+916
Vanguard Long-Term Treasury ETF	ETF	92206C847	1.0	<0.1%	17,861		Added+27
Ishares Semiconductor ETF	ETF	464287523	1.0	<0.1%	1,538		Reduced−902
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	1.0	<0.1%	7,391		Added+59
Defiance Quantum ETF	ETF	26922A420	1.0	<0.1%	5,903		Reduced−3,968
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	1.0	<0.1%	17,554		Added+402
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	1.0	<0.1%	692		Added+402
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.9	<0.1%	18,512		Added+2,734
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	0.9	<0.1%	18,400		Added+1,186
Ishares Systematic Alternatives Active ETF	ETF	09290C665	0.9	<0.1%	32,826		New+32,826
Vanguard Russell 1000 Growth ETF	ETF	92206C680	0.9	<0.1%	7,156		Added+315
Calamos Dynamic Conv & Income ComCCD	CEF	12811V105	0.9	<0.1%	35,227		Added+6,022
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.9	<0.1%	11,814		Added+7,549
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	0.9	<0.1%	69,156		Added+52,675
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.9	<0.1%	26,091		Reduced−361
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.9	<0.1%	39,305		Reduced−26,393
Ishares Convertible Bond ETF	ETF	46435G102	0.9	<0.1%	7,292		Reduced−430
Fidelity Blue Chip Growth ETF	ETF	316092352	0.9	<0.1%	14,071		Added+78
Norfolk Southn Corp ComNSC	Stock	655844108	0.9	<0.1%	2,758		Reduced−5
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	0.9	<0.1%	21,023		Unchanged
Citigroup Inc Com NewC	Stock	172967424	0.9	<0.1%	6,154		Added+1,779
Becton Dickinson & Co ComBDX	Stock	075887109	0.9	<0.1%	5,639		Reduced−1,661
CME Group Inc ComCME	Stock	12572Q105	0.9	<0.1%	3,863		Reduced−352
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.8	<0.1%	5,770		Added+1,232
Cadence Design System Inc ComCDNS	Stock	127387108	0.8	<0.1%	2,243		Reduced−6,668
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.8	<0.1%	50,008		Reduced−1,328
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.8	<0.1%	4,350		Added+112
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	0.8	<0.1%	15,915		Added+270
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	0.8	<0.1%	8,270		Added+75
Aflac Inc ComAFL	Stock	001055102	0.8	<0.1%	6,977		Added+1,302
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.8	<0.1%	5,513		Added+1,010
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.8	<0.1%	13,645		Added+331
FT Vest US Equity Buffer ETF - January	ETF	33740F623	0.8	<0.1%	14,741		Added+369
Sysco Corp ComSYY	Stock	871829107	0.8	<0.1%	9,706		Added+908
US Treasury 2 Year Note ETF	ETF	74933W486	0.8	<0.1%	16,908		Added+3,629
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.8	<0.1%	9,984		Added+7,849
Flexshares Iboxx 3 Year Target Duration Tips Index Fund	ETF	33939L506	0.8	<0.1%	33,820		Added+4,219
Ishares Select Dividend ETF	ETF	464287168	0.8	<0.1%	5,146		Added+165
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.8	<0.1%	15,390		Added+187
Watsco Inc ComWSO	Stock	942622200	0.8	<0.1%	1,926		Reduced−244
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	0.8	<0.1%	13,674		Added+341
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.8	<0.1%	14,121		Added+347
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.8	<0.1%	13,518		Reduced−776
Axon Enterprise Inc ComAXON	Stock	05464C101	0.8	<0.1%	1,421		Added+223
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.8	<0.1%	13,039		Added+301
FT Vest US Equity Buffer ETF - December	ETF	33740U505	0.8	<0.1%	14,593		Added+412
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	0.8	<0.1%	13,136		Added+303
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.8	<0.1%	31,878		Reduced−16,935
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	0.8	<0.1%	13,948		Added+382
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	0.8	<0.1%	9,187		Reduced−9,075
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	0.8	<0.1%	16,708		Added+255
Goldman Sachs Access Emerging Markets Usd Bond ETF	ETF	381430388	0.8	<0.1%	18,259		Reduced−1,777
Wisdomtree True Developed International Fund	ETF	97717W794	0.8	<0.1%	10,395		Reduced−76
Blackrock Cap Allocation Term ComBCAT	CEF	09260U109	0.8	<0.1%	48,146		Added+21,482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.8	<0.1%	8,375		Reduced−297
Welltower Inc ComWELL	REIT	95040Q104	0.8	<0.1%	3,337		Reduced−266
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.8	<0.1%	16,866		Reduced−579
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.7	<0.1%	13,753		Added+1,075
Vanguard Russell 2000 ETF	ETF	92206C664	0.7	<0.1%	6,142		Reduced−73
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.7	<0.1%	2,217		Reduced−83
Rocket Lab Corp ComRKLB	Stock	773121108	0.7	<0.1%	7,283		Added+3,482
Wells Fargo & Co ComWFC	Stock	949746101	0.7	<0.1%	8,935		Added+1,817
Colgate Palmolive Co ComCL	Stock	194162103	0.7	<0.1%	8,053		Reduced−379
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.7	<0.1%	14,186		Reduced−475
Ishares Esg Advanced Msci USA ETF	ETF	46436E767	0.7	<0.1%	10,496		Added+4
Carlisle Cos Inc ComCSL	Stock	142339100	0.7	<0.1%	2,008		Added+8
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	0.7	<0.1%	14,445		New+14,445
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.7	<0.1%	4,407		Added+828
Global X Defense Tech ETF	ETF	37960A529	0.7	<0.1%	12,109		Reduced−6,002
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.7	<0.1%	12,857		Added+6,517
Doordash Inc CL aDASH	Stock	25809K105	0.7	<0.1%	3,912		Added+3,839
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.7	<0.1%	6,603		Reduced−2,274
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.7	<0.1%	5,218		Added+15
Consolidated Edison Inc ComED	Stock	209115104	0.7	<0.1%	6,394		Added+1,000
Ishares Esg Msci KLD 400 ETF	ETF	464288570	0.7	<0.1%	4,945		Added+2
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.7	<0.1%	1,984		Added+1,243
EOG Res Inc ComEOG	Stock	26875P101	0.7	<0.1%	5,313		Reduced−418
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.7	<0.1%	5,410		Reduced−1,802
Fidelity Small-Mid Multifactor ETF	ETF	316092527	0.7	<0.1%	12,974		Added+1,049
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.7	<0.1%	5,560		Added+146
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	0.7	<0.1%	14,067		Reduced−923
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.7	<0.1%	4,979		Reduced−127,880
Innovator Equity Managed Floor ETF	ETF	45783Y673	0.7	<0.1%	17,608		Added+4,527
Atmos Energy Corp ComATO	Stock	049560105	0.7	<0.1%	3,934		Added+774
Vanguard Large-Cap ETF	ETF	922908637	0.7	<0.1%	1,965		Added+209
Cubesmart ComCUBE	REIT	229663109	0.7	<0.1%	16,970		Reduced−2,388
Ishares Russell Top 200 Growth ETF	ETF	464289438	0.7	<0.1%	2,320		Added+147
Digital Turbine Inc Com NewAPPS	Stock	25400W102	0.7	<0.1%	52,250		New+52,250
Vaneck Gold Miners ETF	ETF	92189F106	0.7	<0.1%	8,897		Reduced−6,005
Celestica Inc ComCLS	Stock	15101Q207	0.7	<0.1%	1,840		Reduced−10
Innovator GROWTH-100 Power Buffer ETF - July	ETF	45782C276	0.7	<0.1%	8,615		Added+1,850
John Hancock Corporate Bond ETF	ETF	47804J818	0.7	<0.1%	31,120		Added+3,077
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	0.7	<0.1%	8,751		Added+165
Ishares Russell Midcap ETF	ETF	464287499	0.7	<0.1%	5,910		Reduced−296
Franklin Resources Inc ComBEN	Stock	354613101	0.6	<0.1%	19,434		Added+2,093
Archer Daniels Midland Co ComADM	Stock	039483102	0.6	<0.1%	8,427		Added+1,237
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.6	<0.1%	5,472		Reduced−354
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	0.6	<0.1%	7,808		Reduced−108
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.6	<0.1%	13,304		Reduced−938
Ishares Russell 1000 Value ETF	ETF	464287598	0.6	<0.1%	2,631		Added+23
First Trust Dow Jones Internet Index Fund	ETF	33733E302	0.6	<0.1%	2,402		Reduced−872
Nebius Group N.V. SHS Class a	Stock	N97284108	0.6	<0.1%	2,292		Added+692
Flexshares Credit-Scored US Corporate Bond Index Fund	ETF	33939L761	0.6	<0.1%	13,036		Reduced−1,100
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.6	<0.1%	5,500		Reduced−94
Ishares Global Tech ETF	ETF	464287291	0.6	<0.1%	4,269		Added+509
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.6	<0.1%	2,501		Added+254
Ciena Corp Com NewCIEN	Stock	171779309	0.6	<0.1%	1,248		Added+667
Schwab Fundamental International Equity ETF	ETF	808524755	0.6	<0.1%	11,540		Reduced−3,252
The Cigna Group ComCI	Stock	125523100	0.6	<0.1%	2,193		Added+7
Invesco Rafi US 1000 ETF	ETF	46137V613	0.6	<0.1%	11,125		Added+76
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	0.6	<0.1%	5,908		Added+1,107
Automatic Data Processing Inc ComADP	Stock	053015103	0.6	<0.1%	2,652		Added+477
Sonoco Prods Co ComSON	Stock	835495102	0.6	<0.1%	10,527		Reduced−1,304
Eastman Chem Co ComEMN	Stock	277432100	0.6	<0.1%	8,849		Reduced−1,102
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.6	<0.1%	5,897		Reduced−20,094
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.6	<0.1%	47,791		Added+355
Micron Technology Inc Com	CALL	595112903	0.6	<0.1%	500	Call	Reduced−500
On Semiconductor Corp ComON	Stock	682189105	0.6	<0.1%	6,095		Added+5,054
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.6	<0.1%	20,083		Unchanged
Strategy Inc CL a NewMSTR	Stock	594972408	0.6	<0.1%	6,531		Added+3,610
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.6	<0.1%	60,149		Reduced−772
Morgan Stanley Com NewMS	Stock	617446448	0.6	<0.1%	2,701		Reduced−29,380
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.6	<0.1%	7,119		Added+852
Pepsico Inc ComPEP	Stock	713448108	0.6	<0.1%	4,121		Reduced−103
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	0.6	<0.1%	10,453		Reduced−1,504
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.6	<0.1%	788		Reduced−31
Marriott International Inc New CL aMAR	Stock	571903202	0.6	<0.1%	1,495		Added+213
Invesco S&P Midcap Momentum ETF	ETF	46137V464	0.6	<0.1%	3,253		Added+159
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	0.6	<0.1%	8,145		Added+2,158
Linde plc SHS	Stock	G54950103	0.5	<0.1%	1,055		Added+101
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	0.5	<0.1%	19,574		Added+9,514
Archrock Inc ComAROC	Stock	03957W106	0.5	<0.1%	13,219		New+13,219
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.5	<0.1%	4,569		Reduced−141,411
John Hancock High Yield ETF	ETF	47804J719	0.5	<0.1%	20,938		Added+1,524
Allegion plc Ord SHS	Stock	G0176J109	0.5	<0.1%	3,797		Added+496
Oneok Inc New Com	Stock	682680103	0.5	<0.1%	6,117		Added+2,936
Rockwell Automation Inc ComROK	Stock	773903109	0.5	<0.1%	1,073		Added+550
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	0.5	<0.1%	8,913		Added+112
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	ETF	45783Y780	0.5	<0.1%	15,538		Added+395
Diageo plc Spon Adr NewDEO	ADR	25243Q205	0.5	<0.1%	6,514		Reduced−1,170
Invesco Senior Loan ETF	ETF	46138G508	0.5	<0.1%	25,576		Reduced−237
Nvent Elec plc SHS	Stock	G6700G107	0.5	<0.1%	3,066		Added+3,052
Emcor Group Inc ComEME	Stock	29084Q100	0.5	<0.1%	626		Reduced−108
Albemarle Corp ComALB	Stock	012653101	0.5	<0.1%	3,812		Reduced−709
Motley Fool 100 Index ETF	ETF	74933W601	0.5	<0.1%	6,702		Reduced−362
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.5	<0.1%	6,330		Reduced−11
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	0.5	<0.1%	11,249		Unchanged
Innovator U.S. Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	0.5	<0.1%	14,887		Added+2,798
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.5	<0.1%	9,456		Reduced−20
Ishares Short-Term National Muni Bond ETF	ETF	464288158	0.5	<0.1%	4,723		Reduced−283
Manulife Finl Corp ComMFC	Stock	56501R106	0.5	<0.1%	12,408		Added+1,040
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.5	<0.1%	1,264		Reduced−161
Vanguard Real Estate ETF	ETF	922908553	0.5	<0.1%	5,204		Reduced−477
Enbridge Inc ComENB	Stock	29250N105	0.5	<0.1%	9,209		Added+709
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.5	<0.1%	10,143		Reduced−256
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	922907738	0.5	<0.1%	4,872		Added+17
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.5	<0.1%	4,845		Added+154
Autodesk Inc ComADSK	Stock	052769106	0.5	<0.1%	2,507		Added+511
S&P Global Inc ComSPGI	Stock	78409V104	0.5	<0.1%	1,196		Added+282
Fidelity Blue Chip Value ETF	ETF	316092345	0.5	<0.1%	12,189		Added+2,288
Vanguard Small Cap Value ETF	ETF	922908611	0.5	<0.1%	1,986		Added+1
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	0.5	<0.1%	14,387		Reduced−14,400
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.5	<0.1%	4,986		Reduced−3,084
Ares Capital Corp ComARCC	CEF	04010L103	0.5	<0.1%	25,831		Added+4,917
Technipfmc plc Com	Stock	G87110105	0.5	<0.1%	7,217		Added+3,384
Constellation Energy Corp ComCEG	Stock	21037T109	0.5	<0.1%	1,919		Reduced−1,227
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	0.5	<0.1%	18,446		Added+3,313
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	0.5	<0.1%	7,955		Reduced−898
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.5	<0.1%	14,649		Added+3,099
Carpenter Technology Corp ComCRS	Stock	144285103	0.5	<0.1%	759		Reduced−37
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.5	<0.1%	40,381		Reduced−11,366
Wisdomtree U.S. Quality Growth Fund	ETF	97717Y477	0.5	<0.1%	7,052		Added+1,786
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	0.5	<0.1%	4,962		Reduced−22
Valero Energy Corp ComVLO	Stock	91913Y100	0.5	<0.1%	1,781		Reduced−701
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	0.5	<0.1%	6,661		Added+212
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.5	<0.1%	1,909		Reduced−169
Coherent Corp ComCOHR	Stock	19247G107	0.5	<0.1%	1,161		Reduced−296
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.5	<0.1%	23,702		Reduced−18,143
Marathon Pete Corp ComMPC	Stock	56585A102	0.5	<0.1%	1,789		Reduced−104
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.5	<0.1%	2,393		Added+2
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.5	<0.1%	4,518		Added+27
Veeva Sys Inc CL a ComVEEV	Stock	922475108	0.5	<0.1%	2,568		Added+382
Cornerstone Strategic Investme ComCLM	CEF	21924B302	0.5	<0.1%	59,850		Added+40,674
Vanguard Consumer Discretionary ETF	ETF	92204A108	0.5	<0.1%	1,138		Reduced−13
Virtus Stone HBR Emrg MKTS Inc ComEDF	CEF	86164T107	0.5	<0.1%	80,716		Added+55,777
Ouster Inc Com NewOUST	Stock	68989M202	0.4	<0.1%	7,187		Added+7,150
NXP Semiconductors N V Com	Stock	N6596X109	0.4	<0.1%	1,598		Added+392
Vanguard Mid-Cap Value ETF	ETF	922908512	0.4	<0.1%	2,262		Reduced−68
Delta Air Lines Inc Com NewDAL	Stock	247361702	0.4	<0.1%	4,767		Reduced−3,482
Pgim Ultra Short Bond ETF	ETF	69344A107	0.4	<0.1%	8,993		Added+2,101
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.4	<0.1%	43,200		Added+28,208
Schwab Municipal Bond ETF	ETF	808524649	0.4	<0.1%	17,101		New+17,101
Vanguard Total World Stock ETF	ETF	922042742	0.4	<0.1%	2,803		Added+216
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.4	<0.1%	15,142		Reduced−712,103
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.4	<0.1%	10,720		Added+143
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.4	<0.1%	1,611		Added+631
Southern Copper Corp ComSCCO	Stock	84265V105	0.4	<0.1%	2,514		Added+111
Dimensional U.S. Equity Market ETF	ETF	25434V401	0.4	<0.1%	5,301		Reduced−153
First TR High Yield Opprt 2027 ComFTHY	CEF	33741Q107	0.4	<0.1%	31,484		Reduced−850
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.4	<0.1%	857		Added+40
Cohen & Steers Total Return ComRFI	CEF	19247R103	0.4	<0.1%	37,792		Added+30,927
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.4	<0.1%	2,611		Added+1,551
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.4	<0.1%	8,419		Added+30
Transdigm Group Inc ComTDG	Stock	893641100	0.4	<0.1%	316		Added+2
State Street SPDR Nyse Technology ETF	ETF	78464A102	0.4	<0.1%	1,072		Added+229
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.4	<0.1%	3,167		Reduced−3,227
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.4	<0.1%	2,671		Added+1,074
Innovator Premium Income 30 Barrier ETF - April	ETF	45783Y616	0.4	<0.1%	16,878		Reduced−891
Mastec Inc ComMTZ	Stock	576323109	0.4	<0.1%	1,001		Added+996
Starbucks Corp ComSBUX	Stock	855244109	0.4	<0.1%	4,065		Added+27
Innovator Premium Income 30 Barrier ETF - January	ETF	45783Y376	0.4	<0.1%	16,784		Reduced−815
Innovator Premium Income 30 Barrier ETF - July	ETF	45783Y566	0.4	<0.1%	16,683		Reduced−778
Rivernorth Opportunities FD in ComRIV	CEF	76881Y109	0.4	<0.1%	35,436		Added+15,303
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.4	<0.1%	2,875		New+2,875
Innovator Premium Income 30 Barrier ETF - October	ETF	45783Y491	0.4	<0.1%	17,083		Reduced−885
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	0.4	<0.1%	3,426		Added+78
First Trust Managed Municipal ETF	ETF	33739N108	0.4	<0.1%	7,886		Added+2,605
Granite Constr Inc ComGVA	Stock	387328107	0.4	<0.1%	2,561		New+2,561
Vicor Corp ComVICR	Stock	925815102	0.4	<0.1%	1,064		New+1,064
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.4	<0.1%	6,401		Reduced−520
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.4	<0.1%	9,276		Added+102
Invesco S&P International Developed Momentum ETF	ETF	46138E222	0.4	<0.1%	6,687		Reduced−947
Keycorp ComKEY	Stock	493267108	0.4	<0.1%	17,476		Added+5,223
Victoryshares US Eq Income Enhanced Volatility WTD ETF	ETF	92647N824	0.4	<0.1%	5,395		Reduced−287
Diamondback Energy Inc ComFANG	Stock	25278X109	0.4	<0.1%	2,282		Added+1,084
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.4	<0.1%	2,550		Added+2,401
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	0.4	<0.1%	10,057		Added+159
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.4	<0.1%	9,043		Reduced−120
FT Vest US Equity Moderate Buffer ETF February	ETF	33740U737	0.4	<0.1%	9,071		Added+280
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.4	<0.1%	9,609		Reduced−146
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.4	<0.1%	7,143		New+7,143
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	0.4	<0.1%	8,841		Added+154
Blackrock Esg Cap Allc Term SHS Ben IntECAT	CEF	09262F100	0.4	<0.1%	25,306		Added+18,386
Ishares Core Msci Total International Stock ETF	ETF	46432F834	0.4	<0.1%	4,156		Added+645
Clough Global Opportunities FD SH Ben IntGLO	CEF	18914E106	0.4	<0.1%	64,614		Added+22,027
Tractor Supply Co ComTSCO	Stock	892356106	0.4	<0.1%	12,473		Reduced−28,647
Frontier Asset US Large Cap Equity ETF	ETF	00764Q579	0.4	<0.1%	12,623		Added+910
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.4	<0.1%	9,562		Added+168
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.4	<0.1%	9,140		Added+350
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.4	<0.1%	13,230		Added+3,860
FT Vest U.S. Equity Moderate Buffer Fund - Apr	ETF	33740F458	0.4	<0.1%	9,433		Added+162
FT Vest U.S. Equity Moderate Buffer ETF -November	ETF	33740U687	0.4	<0.1%	9,386		Added+120
Ishares Core Dividend ETF	ETF	46435U861	0.4	<0.1%	6,366		Added+105
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.4	<0.1%	9,466		Added+117
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	0.4	<0.1%	8,186		Added+1,903
Proshares High Yield-Interest Rate Hedged ETF	ETF	74348A541	0.4	<0.1%	5,972		Added+1,394
Flexshares Disciplined Duration MBS Index Fund	ETF	33939L779	0.4	<0.1%	18,728		Reduced−1,075
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.4	<0.1%	5,826		Unchanged
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.4	<0.1%	6,964		Added+84
Argan Inc ComAGX	Stock	04010E109	0.4	<0.1%	475		New+475
Blackstone Inc ComBX	Stock	09260D107	0.4	<0.1%	3,219		Added+58
Schwab Charles Corp ComSCHW	Stock	808513105	0.4	<0.1%	4,104		Added+434
Flexshares US Quality Large Cap Index Fund	ETF	33939L746	0.4	<0.1%	4,170		Added+50
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.4	<0.1%	9,812		Reduced−4,485
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.4	<0.1%	3,457		Added+13
Kirby Corp ComKEX	Stock	497266106	0.4	<0.1%	2,718		Added+2,424
First Trust Water ETF	ETF	33733B100	0.4	<0.1%	3,373		Reduced−14
Upbound Group Inc ComUPBD	Stock	76009N100	0.4	<0.1%	17,404		Reduced−2,899
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	0.4	<0.1%	6,986		Reduced−8,343
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.4	<0.1%	6,904		Reduced−245
Exelixis Inc ComEXEL	Stock	30161Q104	0.4	<0.1%	6,755		Added+3,670
Innovator Equity Defined Protection ETF - 1 Yr February	ETF	45784N775	0.4	<0.1%	14,120		Unchanged
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.4	<0.1%	47,474		Added+13,106
CVS Health Corp ComCVS	Stock	126650100	0.4	<0.1%	3,481		Added+139
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.4	<0.1%	3,610		Added+1,432
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	0.4	<0.1%	4,238		Added+114
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	0.4	<0.1%	7,065		Added+59
Permian Resources Corp Class a ComPR	Stock	71424F105	0.4	<0.1%	19,367		Added+3,508
Ishares Biotechnology ETF	ETF	464287556	0.4	<0.1%	1,874		Added+254
Prudential Finl Inc ComPRU	Stock	744320102	0.4	<0.1%	3,286		Added+1,420
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	0.4	<0.1%	6,046		Reduced−377
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	0.4	<0.1%	5,089		Added+137
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	0.4	<0.1%	4,668		Added+271
Innovator U.S. Equity Ultra Buffer ETF - June	ETF	45782C730	0.3	<0.1%	8,979		Added+1,302
BWX Technologies Inc ComBWXT	Stock	05605H100	0.3	<0.1%	1,777		Reduced−23
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.3	<0.1%	18,549		Added+1,282
Smucker J M Co Com NewSJM	Stock	832696405	0.3	<0.1%	3,041		Reduced−13
Park Natl Corp ComPRK	Stock	700658107	0.3	<0.1%	1,868		Added+1
Fidelity Value Factor ETF	ETF	316092782	0.3	<0.1%	4,377		Reduced−237
Blackrock Inc ComBLK	Stock	09290D101	0.3	<0.1%	354		Reduced−1,068
Ishares Preferred & Income Securities ETF	ETF	464288687	0.3	<0.1%	11,152		Reduced−1,468
Snowflake Inc Com SHSSNOW	Stock	833445109	0.3	<0.1%	1,336		Added+1,027
Royal Caribbean Group Com	Stock	V7780T103	0.3	<0.1%	1,063		Added+379
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.3	<0.1%	1,285		Added+1,035
Allstate Corp ComALL	Stock	020002101	0.3	<0.1%	1,406		Added+476
First Trust Indxx Nextg ETF	ETF	33737K205	0.3	<0.1%	2,180		Reduced−50
Sterling Capital National Municipal Bond ETF	ETF	85917K470	0.3	<0.1%	13,239		Added+112
Schwab US Tips ETF	ETF	808524870	0.3	<0.1%	12,465		Reduced−3,537
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.3	<0.1%	4,175		Added+119
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.3	<0.1%	17,405		Added+995
Invesco S&P Midcap 400 Pure Value ETF	ETF	46137V191	0.3	<0.1%	2,281		Added+77
Salesforce Inc ComCRM	Stock	79466L302	0.3	<0.1%	2,076		Reduced−565
Tidewater Inc New ComTDW	Stock	88642R109	0.3	<0.1%	4,874		Reduced−683
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.3	<0.1%	2,116		Added+52
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	0.3	<0.1%	49,394		New+49,394
First Trust Municipal High Income ETF	ETF	33739P301	0.3	<0.1%	6,687		Added+728
Vanguard Health Care ETF	ETF	92204A504	0.3	<0.1%	1,082		Added+16
Iren Limited Ordinary Shares	Stock	Q4982L109	0.3	<0.1%	7,038		Added+7,003
Wisdomtree U.S. Largecap Fund	ETF	97717W588	0.3	<0.1%	4,137		Added+4
Moderna Inc ComMRNA	Stock	60770K107	0.3	<0.1%	4,595		Added+3,931
Ishares U.S. Healthcare ETF	ETF	464287762	0.3	<0.1%	4,801		Reduced−24,431
Cactus Inc CL aWHD	Stock	127203107	0.3	<0.1%	6,264		New+6,264
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.3	<0.1%	22,559		Added+167
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.3	<0.1%	5,720		Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.3	<0.1%	2,793		Added+1,801
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.3	<0.1%	3,406		Added+492
Mondelez International Inc CL aMDLZ	Stock	609207105	0.3	<0.1%	5,497		Reduced−759
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.3	<0.1%	4,886		Reduced−98
United States Gasoline Fund LPUGA	ETF	91201T102	0.3	<0.1%	3,058		Added+2,186
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.3	<0.1%	4,332		Added+287
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.3	<0.1%	10,356		Reduced−371
Innovator U.S. Small Cap Power Buffer ETF - June	ETF	45783Y277	0.3	<0.1%	10,448		New+10,448
State Street SPDR S&P China ETF	ETF	78463X400	0.3	<0.1%	3,595		Added+326
Ross Stores Inc ComROST	Stock	778296103	0.3	<0.1%	1,460		Reduced−46
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.3	<0.1%	8,417		Added+1,994
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.3	<0.1%	2,432		Added+50
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.3	<0.1%	3,135		Added+67
MP Materials Corp Com CL aMP	Stock	553368101	0.3	<0.1%	5,362		Added+69
Astera Labs Inc ComALAB	Stock	04626A103	0.3	<0.1%	619		Added+596
Amphenol Corp CL aAPH	Stock	032095101	0.3	<0.1%	1,684		Reduced−1,961
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.3	<0.1%	3,068		Added+260
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.3	<0.1%	3,166		Reduced−75
Invesco Rochester High Yield Municipal ETF	ETF	46090A747	0.3	<0.1%	5,746		Added+397
DOW Holdings Inc ComDOW	Stock	260557103	0.3	<0.1%	10,764		Added+4,072
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.3	<0.1%	2,253		Reduced−16
CMS Energy Corp ComCMS	Stock	125896100	0.3	<0.1%	3,838		Added+1,069
Lazard Global Total Return & Com	CEF	52106W103	0.3	<0.1%	15,815		Added+600
Ishares U.S. Industrials ETF	ETF	464287754	0.3	<0.1%	1,752		Reduced−266
State Street SPDR S&P Kensho Future Security ETF	ETF	78468R671	0.3	<0.1%	2,591		Reduced−15,122
Ishares Global Energy ETF	ETF	464287341	0.3	<0.1%	5,926		Reduced−796
Vanguard Extended Market ETF	ETF	922908652	0.3	<0.1%	1,180		Added+81
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.3	<0.1%	4,388		Reduced−172
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.3	<0.1%	944		Added+15
Frontier Asset Core Bond ETF	ETF	00764Q629	0.3	<0.1%	11,302		Reduced−146
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.3	<0.1%	7,145		Added+1,790
Invesco S&P 500 Quality ETF	ETF	46137V241	0.3	<0.1%	3,150		Added+182
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.3	<0.1%	10,370		Reduced−98
General MTRS Co ComGM	Stock	37045V100	0.3	<0.1%	3,635		Added+25
First Trust Industrials/Producer Durables Alphadex Fund	ETF	33734X150	0.3	<0.1%	3,067		Reduced−85
Capital Group Core Plus Income ETF	ETF	14020Y102	0.3	<0.1%	12,458		Reduced−306
Ishares Short Duration Bond Active ETF	ETF	46431W507	0.3	<0.1%	5,481		Reduced−857
Advent Conv & Income FD ComAVK	CEF	00764C109	0.3	<0.1%	21,193		Added+19,693
McKesson Corp ComMCK	Stock	58155Q103	0.3	<0.1%	367		Added+21
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.3	<0.1%	2,645		Added+2,643
US Bancorp Com NewUSB	Stock	902973304	0.3	<0.1%	4,564		Added+1,934
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	0.3	<0.1%	6,338		Reduced−756
Uranium Energy Corp ComUEC	Stock	916896103	0.3	<0.1%	25,850		Added+1,500
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.3	<0.1%	786		Added+673
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.3	<0.1%	2,053		New+2,053
Howmet Aerospace Inc ComHWM	Stock	443201108	0.3	<0.1%	1,021		Added+69
Plexus Corp ComPLXS	Stock	729132100	0.3	<0.1%	912		Added+895
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.3	<0.1%	2,881		Reduced−257
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.3	<0.1%	24,019		Added+11
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.3	<0.1%	20,501		Added+7,722
Progressive Corp ComPGR	Stock	743315103	0.3	<0.1%	1,241		Reduced−22,011
United States Oil Fund LPUSO	ETF	91232N207	0.3	<0.1%	2,544		Added+794
Zacks Small/Mid Cap ETF	ETF	98888G204	0.3	<0.1%	6,050		Added+656
Vanguard Russell 1000 ETF	ETF	92206C730	0.3	<0.1%	793		Unchanged
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.3	<0.1%	5,711		Added+268
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	0.3	<0.1%	5,930		Reduced−413
Waters Corp ComWAT	Stock	941848103	0.3	<0.1%	709		Reduced−230
Frontier Asset Total International Equity ETF	ETF	00764Q587	0.3	<0.1%	7,370		Added+1,346
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.3	<0.1%	8,745		Reduced−237
Ishares Micro-Cap ETF	ETF	464288869	0.3	<0.1%	1,313		Reduced−242
Reddit Inc CL aRDDT	Stock	75734B100	0.3	<0.1%	1,504		Added+345
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	0.3	<0.1%	6,957		Added+2,265
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.3	<0.1%	327		Reduced−140
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.3	<0.1%	9,279		Reduced−107
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.3	<0.1%	23,764		Added+3,000
Ishares 20 Year Treasury Bond ETF	CALL	464287902	0.3	<0.1%	3,000	Call	New+3,000
Sun Cmntys Inc ComSUI	REIT	866674104	0.3	<0.1%	2,153		Unchanged
Capital One Finl Corp ComCOF	Stock	14040H105	0.3	<0.1%	1,278		Added+487
Novo-Nordisk a S AdrNVO	ADR	670100205	0.3	<0.1%	5,341		Added+242
Ishares Core S&P US Value ETF	ETF	464287663	0.3	<0.1%	2,324		Added+949
Capital Group Growth ETF	ETF	14020G101	0.3	<0.1%	5,397		Added+294
Comcast Corp New CL aCMCSA	Stock	20030N101	0.3	<0.1%	10,357		Reduced−431
Hormel Foods Corp ComHRL	Stock	440452100	0.3	<0.1%	10,240		Added+54
Netapp Inc ComNTAP	Stock	64110D104	0.3	<0.1%	1,640		Added+1,192
First Trust Financials Alphadex Fund	ETF	33734X135	0.3	<0.1%	4,052		Reduced−142
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.3	<0.1%	9,076		Added+133
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	0.3	<0.1%	3,075		Reduced−29
Riot Platforms Inc ComRIOT	Stock	767292105	0.3	<0.1%	9,225		Added+1,900
Innovator U.S. Equity Ultra Buffer ETF - April	ETF	45782C805	0.3	<0.1%	7,192		Reduced−118
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.3	<0.1%	11,489		Added+2,883
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.3	<0.1%	5,056		Added+266
Alger Concentrated Equity ETF	ETF	015564404	0.3	<0.1%	6,087		Reduced−934
Dollar Gen Corp ComDG	Stock	256677105	0.3	<0.1%	2,175		Added+41
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.2	<0.1%	10,881		Unchanged
EPR Pptys PFD C CV 5.75	REIT	26884U208	0.2	<0.1%	9,689		Reduced−176
Flex Ltd Ord	Stock	Y2573F102	0.2	<0.1%	1,528		Added+1,504
YUM Brands Inc ComYUM	Stock	988498101	0.2	<0.1%	1,548		Reduced−35
Abrdn Global Dynamic Dividend Com	CEF	00302M106	0.2	<0.1%	20,417		Added+10,942
First Trust Materials Alphadex Fund	ETF	33734X168	0.2	<0.1%	3,112		Reduced−92
Booking Holdings Inc ComBKNG	Stock	09857L108	0.2	<0.1%	1,382		Added+1,326
Ventas Inc ComVTR	REIT	92276F100	0.2	<0.1%	2,768		Added+14
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	0.2	<0.1%	3,000		New+3,000
Wisdomtree U.S. Multifactor Fund	ETF	97717Y857	0.2	<0.1%	4,505		Reduced−498
Ishares Morningstar Growth ETF	ETF	464287119	0.2	<0.1%	2,082		Reduced−105
NXG Cushing Midstream Energy Com NewSRV	CEF	231631300	0.2	<0.1%	4,850		Reduced−8,300
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.2	<0.1%	1,787		New+1,787
Pimco Municipal Income Opportunities Active Exchange-Traded Fund	ETF	72201R635	0.2	<0.1%	5,290		Added+1,264
Vaneck Short High Yield Muni ETF	ETF	92189F387	0.2	<0.1%	10,535		Added+2,537
Take-Two Interactive Software ComTTWO	Stock	874054109	0.2	<0.1%	965		Added+425
Dutch Bros Inc CL aBROS	Stock	26701L100	0.2	<0.1%	3,353		Added+3,327
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.2	<0.1%	12,017		Added+2,876
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.2	<0.1%	2,912		Added+2,905
Zacks Quality International ETF	ETF	98888G881	0.2	<0.1%	8,195		Reduced−290
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.2	<0.1%	2,571		Added+50
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.2	<0.1%	2,015		Added+13
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.2	<0.1%	3,827		Added+674
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	0.2	<0.1%	26,705		Added+8,800
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.2	<0.1%	1,708		Reduced−131
Vaneck Steel ETF	ETF	92189F205	0.2	<0.1%	2,413		Added+662
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.2	<0.1%	5,188		Reduced−44
Whitefiber Inc SHS	Stock	G96115103	0.2	<0.1%	6,050		New+6,050
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.2	<0.1%	17,677		Added+15,777
Vanguard Russell 1000 Value ETF	ETF	92206C714	0.2	<0.1%	2,204		Reduced−1,507
Ishares U.S. Financials ETF	ETF	464287788	0.2	<0.1%	1,835		Reduced−351
Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index Fund	ETF	33939L803	0.2	<0.1%	2,383		Reduced−364
Chubb Limited Com	Stock	H1467J104	0.2	<0.1%	685		Reduced−42
REX Fang & Innovation Equity Premium Income ETF	ETF	26923N744	0.2	<0.1%	5,402		New+5,402
Elevance Health Inc Formerly a ComELV	Stock	036752103	0.2	<0.1%	600		Added+57
Medtronic plc SHS	Stock	G5960L103	0.2	<0.1%	2,945		Added+650
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.2	<0.1%	3,425		Added+215
Ionq Inc ComIONQ	Stock	46222L108	0.2	<0.1%	4,317		Added+1,140
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.2	<0.1%	3,550		Reduced−111
Ishares S&P 100 ETF	ETF	464287101	0.2	<0.1%	624		Reduced−54
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.2	<0.1%	5,604		Unchanged
Franco Nev Corp ComFNV	Stock	351858105	0.2	<0.1%	1,094		Reduced−21
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	0.2	<0.1%	4,443		Added+675
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.2	<0.1%	1,073		Added+509
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.2	<0.1%	2,200		Added+13
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.2	<0.1%	7,712		Added+100
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.2	<0.1%	51,338		Added+49,778
Textron Inc ComTXT	Stock	883203101	0.2	<0.1%	2,461		Reduced−3
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.2	<0.1%	7,778		Reduced−66
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.2	<0.1%	5,002		Added+4,283
Zacks Earnings Consistent Portfolio ETF	ETF	98888G105	0.2	<0.1%	5,975		Reduced−1,923
APA Corporation ComAPA	Stock	03743Q108	0.2	<0.1%	6,866		Reduced−1,316
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.2	<0.1%	7,455		Reduced−1,238
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	0.2	<0.1%	4,455		Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.2	<0.1%	16,537		Reduced−2,629
U.S. Global Sea To Sky Cargo ETF	ETF	26922B865	0.2	<0.1%	13,559		Unchanged
Eversource Energy ComES	Stock	30040W108	0.2	<0.1%	3,053		Added+1,006
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	0.2	<0.1%	442		Reduced−72
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.2	<0.1%	5,736		Reduced−683
Sprott Focus TR Inc ComFUND	CEF	85208J109	0.2	<0.1%	23,026		Added+336
Lamar Advertising Co CL aLAMR	REIT	512816109	0.2	<0.1%	1,383		Added+1,081
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.2	<0.1%	650		Added+15
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0.2	<0.1%	4,652		Added+1,361
Ishares Russell 1000 ETF	ETF	464287622	0.2	<0.1%	517		Unchanged
Calamos Conv Opportunities & I SH Ben IntCHI	CEF	128117108	0.2	<0.1%	15,750		Added+6,000
Cameco Corp ComCCJ	Stock	13321L108	0.2	<0.1%	2,073		Added+498
Wisdomtree Dynamic International Equity Fund	ETF	97717X263	0.2	<0.1%	4,561		Reduced−120
Blackrock Floating Rate Income Com	CEF	09255X100	0.2	<0.1%	19,145		Added+11,635
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.2	<0.1%	2,525		Added+558
Liberty Broadband Corp Com Ser C	Stock	530307305	0.2	<0.1%	6,303		Added+77
Halliburton Co ComHAL	Stock	406216101	0.2	<0.1%	6,174		Reduced−1,058
Prologis Inc. ComPLD	REIT	74340W103	0.2	<0.1%	1,538		Added+73
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.2	<0.1%	3,415		Unchanged
Abrdn Healthcare Opportunities SHSTHQ	CEF	879105104	0.2	<0.1%	11,087		New+11,087
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.2	<0.1%	8,075		Unchanged
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	0.2	<0.1%	1,936		Reduced−170
Flexshares Morningstar US Market Factor Tilt Index Fund	ETF	33939L100	0.2	<0.1%	749		Added+17
Renaissance International Ipo ETF	ETF	759937303	0.2	<0.1%	8,028		Reduced−427
Fidelity Msci Industrial Index ETF	ETF	316092709	0.2	<0.1%	2,064		Added+32
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.2	<0.1%	1,489		Added+39
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.2	<0.1%	9,664		Added+2,808
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.2	<0.1%	702		Reduced−312
Wesbanco Inc ComWSBC	Stock	950810101	0.2	<0.1%	5,170		Reduced−436
Spotify Technology S a SHS	Stock	L8681T102	0.2	<0.1%	437		Added+144
Innovator Emerging Markets Power Buffer ETF - July	ETF	45782C714	0.2	<0.1%	6,416		Unchanged
Steel Dynamics Inc ComSTLD	Stock	858119100	0.2	<0.1%	873		Added+844
Ebay Inc. ComEBAY	Stock	278642103	0.2	<0.1%	1,780		Added+1,240
Symbotic Inc Class a ComSYM	Stock	87151X101	0.2	<0.1%	4,398		Reduced−458
EL Paso Energy Cap TR I PFD CV TR Sec 28	Convertible Preferred	283678209	0.2	<0.1%	3,912		Reduced−108
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.2	<0.1%	5,674		Reduced−1,997
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.2	<0.1%	315		Reduced−97
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.2	<0.1%	1,240		Reduced−359
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.2	<0.1%	1,682		Reduced−236,412
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.2	<0.1%	3,422		Reduced−97
BP plc Sponsored AdrBP	ADR	055622104	0.2	<0.1%	5,224		Reduced−164
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.2	<0.1%	1,299		Reduced−100
Clorox Co Del ComCLX	Stock	189054109	0.2	<0.1%	2,004		Reduced−422
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.2	<0.1%	4,429		Reduced−11,442
Abrdn Global Premier Pptys FD Com SH Ben IntAWP	CEF	00302L207	0.2	<0.1%	16,112		Added+8,793
Jacobs Solutions Inc ComJ	Stock	46982L108	0.2	<0.1%	1,510		Added+1,260
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	0.2	<0.1%	1,044		Added+267
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.2	<0.1%	1,005		Reduced−100
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.2	<0.1%	1,985		Added+452
Fidelity Msci Utilities Index ETF	ETF	316092865	0.2	<0.1%	3,200		Reduced−61
Western Asset MTG Defined Oppo ComDMO	CEF	95790B109	0.2	<0.1%	17,400		Added+11,000
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.2	<0.1%	1,808		Added+254
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.2	<0.1%	10,361		Reduced−88,351
Innovator Equity Defined Protection ETF - 6MO Jan	ETF	45783Y244	0.2	<0.1%	6,199		Added+1,520
Biogen Inc ComBIIB	Stock	09062X103	0.2	<0.1%	858		Added+604
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.2	<0.1%	3,887		Added+10
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.2	<0.1%	8,545		Reduced−113
Microchip Technology Inc. ComMCHP	Stock	595017104	0.2	<0.1%	2,018		Added+1,768
Ishares Core International Aggregate Bond ETF	ETF	46435G672	0.2	<0.1%	3,632		Reduced−15,861
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.2	<0.1%	4,581		Added+992
Franklin Unvl TR SH Ben IntFT	CEF	355145103	0.2	<0.1%	22,738		Added+324
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.2	<0.1%	1,608		Reduced−417
Invesco Equal Weight 0-30 Year Treasury ETF	ETF	46138E107	0.2	<0.1%	6,709		Added+6,172
State Street SPDR Global Dow ETF	ETF	78464A706	0.2	<0.1%	982		Unchanged
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	0.2	<0.1%	5,385		Reduced−216
Virtus Total Return FD Inc ComZTR	CEF	92835W107	0.2	<0.1%	26,367		Added+2,648
Invesco Total Return Bond ETF	ETF	46090A804	0.2	<0.1%	3,834		Added+1,112
Inspire 100 ETF	ETF	66538H534	0.2	<0.1%	3,097		Unchanged
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.2	<0.1%	1,931		Reduced−716
Invesco S&P International Developed High Quality ETF	ETF	46138E214	0.2	<0.1%	4,049		Reduced−160
Ishares Msci Eafe ETF	ETF	464287465	0.2	<0.1%	1,699		Added+211
Ishares Global Infrastructure ETF	ETF	464288372	0.2	<0.1%	2,637		Reduced−27
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund	ETF	33939L308	0.2	<0.1%	2,232		Added+127
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.2	<0.1%	3,808		Added+901
Principal Financial Group Inc ComPFG	Stock	74251V102	0.2	<0.1%	1,601		Added+583
Innovator U.S. Equity Ultra Buffer ETF - October	ETF	45782C821	0.2	<0.1%	4,164		Added+498
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.2	<0.1%	1,124		Reduced−56
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	0.2	<0.1%	1,914		Reduced−37
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	0.2	<0.1%	6,294		Reduced−352
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETF	46137V381	0.2	<0.1%	3,025		Reduced−319
Firstcash Holdings Inc ComFCFS	Stock	33768G107	0.2	<0.1%	783		Added+3
Ftai Aviation Ltd SHS	Stock	G3730V105	0.2	<0.1%	624		New+624
National Fuel Gas Co ComNFG	Stock	636180101	0.2	<0.1%	2,170		Added+245
T-Mobile US Inc ComTMUS	Stock	872590104	0.2	<0.1%	997		Added+42
Innovator U.S. Equity Ultra Buffer ETF - February	ETF	45782C425	0.2	<0.1%	4,298		Unchanged
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	0.2	<0.1%	7,414		Reduced−250
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.2	<0.1%	6,000		Added+856
Janus Henderson Aaa Clo ETF	ETF	47103U845	0.2	<0.1%	3,270		Reduced−992
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.2	<0.1%	2,936		Reduced−938
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	0.2	<0.1%	7,039		Reduced−94
Southwest Airls Co ComLUV	Stock	844741108	0.2	<0.1%	3,203		Added+2,590
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.2	<0.1%	2,610		Reduced−300
Crane Company Common StockCR	Stock	224408104	0.2	<0.1%	735		Added+375
Vanguard Financials ETF	ETF	92204A405	0.2	<0.1%	1,245		Reduced−41
Essential Utils Inc ComWTRG	Stock	29670G102	0.2	<0.1%	4,269		Added+2,833
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.2	<0.1%	1,066		Added+1,005
Regal Rexnord Corporation ComRRX	Stock	758750103	0.2	<0.1%	681		New+681
Innovator International Developed Power Buffer ETF- June	ETF	45783Y285	0.2	<0.1%	5,197		Unchanged
U S Gold Corp Com NewUSAU	Stock	90291C201	0.2	<0.1%	10,525		Reduced−3,995
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.2	<0.1%	626		Reduced−8,598
Jabil Inc ComJBL	Stock	466313103	0.2	<0.1%	414		Reduced−221
RLJ Lodging TR Cum Conv PFD a	REIT	74965L200	0.2	<0.1%	6,459		Reduced−130
First Trust Ultra Short Duration Municipal ETF	ETF	33740J104	0.2	<0.1%	7,894		Added+1,849
PPL Corp ComPPL	Stock	69351T106	0.2	<0.1%	4,348		Added+47
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	0.2	<0.1%	5,710		Added+377
Ishares Morningstar Mid-Cap ETF	ETF	464288208	0.2	<0.1%	1,629		Unchanged
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.2	<0.1%	2,450		Added+555
BNY Mellon Concentrated Growth ETF	ETF	05613H209	0.2	<0.1%	4,190		Added+1
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	0.2	<0.1%	2,317		Reduced−88
GSK plc Sponsored AdrGSK	ADR	37733W204	0.2	<0.1%	2,975		Reduced−125
Global X Uranium ETF	ETF	37954Y871	0.2	<0.1%	3,566		Reduced−59
Entergy Corp New ComETR	Stock	29364G103	0.2	<0.1%	1,356		Added+751
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	0.2	<0.1%	2,953		Unchanged
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.2	<0.1%	975		Reduced−9
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.2	<0.1%	1,387		Added+1,222
Harley Davidson Inc ComHOG	Stock	412822108	0.2	<0.1%	6,342		Reduced−718
Comfort Sys USA Inc ComFIX	Stock	199908104	0.2	<0.1%	78		Added+66
Ishares Flexible Income Active ETF	ETF	092528603	0.2	<0.1%	2,951		Reduced−7,539
Generac Holdings Inc ComGNRC	Stock	368736104	0.2	<0.1%	525		Added+22
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.2	<0.1%	2,452		Added+1,897
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.2	<0.1%	2,256		Reduced−94
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	0.2	<0.1%	881		Reduced−110
State Street SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	0.2	<0.1%	971		Reduced−175
Akre Focus ETF	ETF	74316P579	0.2	<0.1%	2,863		Reduced−804
Moodys Corp ComMCO	Stock	615369105	0.2	<0.1%	336		Added+5
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	0.2	<0.1%	3,227		Reduced−653
Credit Accep Corp Mich ComCACC	Stock	225310101	0.2	<0.1%	237		Added+236
Royal BK Cda ComRY	Stock	780087102	0.2	<0.1%	727		Added+3
Paccar Inc ComPCAR	Stock	693718108	0.2	<0.1%	1,252		Reduced−787
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.2	<0.1%	280		Added+3
MYR Group Inc ComMYRG	Stock	55405W104	0.2	<0.1%	300		Unchanged
Innovator NASDAQ-100 Managed Floor ETF	ETF	45783Y681	0.2	<0.1%	4,113		Reduced−238
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.1	<0.1%	1,457		Added+26
Ishares Core S&P 500 ETF	CALL	464287900	0.1	<0.1%	200	Call	New+200
Ishares World Ex U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C608	0.1	<0.1%	2,596		Added+4
Phillips 66 ComPSX	Stock	718546104	0.1	<0.1%	885		Reduced−1,072
Williams Cos Inc ComWMB	Stock	969457100	0.1	<0.1%	2,004		Reduced−5,167
Flexshares Ultra-Short Income Fund	ETF	33939L886	0.1	<0.1%	1,972		Reduced−18
Innovator Equity Defined Protection ETF - 2 Yr To July 2026	ETF	45783Y236	0.1	<0.1%	4,927		Unchanged
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.1	<0.1%	1,584		Added+706
Everus Constr Group ComECG	Stock	300426103	0.1	<0.1%	889		Unchanged
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.1	<0.1%	657		Reduced−26
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.1	<0.1%	6,115		Added+515
Ishares Russell Top 200 Value ETF	ETF	464289420	0.1	<0.1%	1,390		Added+5
Rivernorth Doubleline Strate ComOPP	CEF	76882G107	0.1	<0.1%	18,900		Added+3,689
Twilio Inc CL aTWLO	Stock	90138F102	0.1	<0.1%	706		Added+290
Anixa Biosciences Inc ComANIX	Stock	03528H109	0.1	<0.1%	52,020		Unchanged
Amplify Junior Silver Miners ETF	ETF	032108649	0.1	<0.1%	5,552		Added+527
Clearpoint Neuro Inc ComCLPT	Stock	18507C103	0.1	<0.1%	8,054		Unchanged
Ishares Europe ETF	ETF	464287861	0.1	<0.1%	1,969		Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.1	<0.1%	1,222		Added+9
First Trust Health Care Alphadex Fund	ETF	33734X143	0.1	<0.1%	1,165		Added+24
Servicenow Inc ComNOW	Stock	81762P102	0.1	<0.1%	1,436		Added+386
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.1	<0.1%	1,371		Added+8
Invesco Cef Income Composite ETF	ETF	46138E404	0.1	<0.1%	7,016		Added+1
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	0.1	<0.1%	1,215		Reduced−8
Terex Corp New ComTEX	Stock	880779103	0.1	<0.1%	1,958		Added+1,955
Xcel Energy Inc ComXEL	Stock	98389B100	0.1	<0.1%	1,763		Reduced−157
Ishares Currency Hedged Msci Japan ETF	ETF	46434V886	0.1	<0.1%	2,188		Unchanged
Defiance S&P 500 Weekly Distribution ETF	ETF	88636J147	0.1	<0.1%	4,700		New+4,700
Nike Inc CL BNKE	Stock	654106103	0.1	<0.1%	3,406		Reduced−9
Innovator Equity Defined Protection ETF - 1 Yr April	ETF	45784N726	0.1	<0.1%	5,246		Added+1,131
Ambarella Inc SHS	Stock	G037AX101	0.1	<0.1%	1,616		New+1,616
Applovin Corp Com CL aAPP	Stock	03831W108	0.1	<0.1%	269		Added+42
Lumen Technologies Inc ComLUMN	Stock	550241103	0.1	<0.1%	18,002		Reduced−13
Danaher Corp Del ComDHR	Stock	235851102	0.1	<0.1%	723		Added+38
Innovator Equity Dual Directional 15 Buffer ETF - November	ETF	45784N452	0.1	<0.1%	6,853		Added+1,026
Ishares Floating Rate Bond ETF	ETF	46429B655	0.1	<0.1%	2,686		Reduced−139
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	0.1	<0.1%	3,933		Unchanged
WW Grainger Inc ComGWW	Stock	384802104	0.1	<0.1%	100		Added+3
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.1	<0.1%	3,113		Added+10
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.1	<0.1%	428		Added+425
Maxlinear Inc ComMXL	Stock	57776J100	0.1	<0.1%	1,050		New+1,050
Ishares Global REIT ETF	ETF	46434V647	0.1	<0.1%	4,867		Added+612
SLB Limited Com STKSLB	Stock	806857108	0.1	<0.1%	2,859		Reduced−1,879
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	0.1	<0.1%	11,120		Unchanged
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	0.1	<0.1%	3,331		Reduced−5,793
Innovator Equity Defined Protection ETF - 1 Yr March	ETF	45784N742	0.1	<0.1%	4,676		Reduced−55
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.1	<0.1%	1,484		Added+787
Oklo Inc Com CL aOKLO	Stock	02156V109	0.1	<0.1%	2,505		Added+118
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.1	<0.1%	342		Added+316
WP Carey Inc ComWPC	REIT	92936U109	0.1	<0.1%	1,809		Added+32
Ishares International Select Dividend ETF	ETF	464288448	0.1	<0.1%	3,113		Reduced−242
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	0.1	<0.1%	1,258		Added+191
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	780		Added+2
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.1	<0.1%	3,186		Unchanged
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.1	<0.1%	2,577		Reduced−228
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.1	<0.1%	4,779		Reduced−435
Frontier Asset Opportunistic Credit ETF	ETF	00764Q611	0.1	<0.1%	4,982		Reduced−66
Old Rep International Corp ComORI	Stock	680223104	0.1	<0.1%	3,051		Reduced−119,917
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	0.1	<0.1%	2,625		Reduced−8
Diversified Healthcare TR Com SH Ben IntDHC	REIT	25525P107	0.1	<0.1%	13,402		Reduced−3,083
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.1	<0.1%	8,000		Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.1	<0.1%	1,294		Added+98
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.1	<0.1%	3,058		Added+396
Frontier Asset Global Small Cap Equity ETF	ETF	00764Q595	0.1	<0.1%	3,521		Reduced−2,898
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.1	<0.1%	4,316		Added+249
Innovator GROWTH-100 Power Buffer ETF - June	ETF	45783Y269	0.1	<0.1%	3,726		New+3,726
First Majestic Silver Corp ComAG	Stock	32076V103	0.1	<0.1%	7,150		Reduced−4,550
TFS Finl Corp ComTFSL	Stock	87240R107	0.1	<0.1%	6,811		Reduced−215
Putnam Focused Large Cap Value ETF	ETF	746729300	0.1	<0.1%	2,365		Reduced−7
Hartford Insurance Group Inc ComHIG	Stock	416515104	0.1	<0.1%	909		Reduced−85
Aehr Test Sys ComAEHR	Stock	00760J108	0.1	<0.1%	1,251		Added+885
Neuberger High Yield ST FD Inc ComNHS	CEF	64128C106	0.1	<0.1%	19,132		New+19,132
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.1	<0.1%	9,900		Added+9,000
Invesco Semiconductors ETF	ETF	46137V647	0.1	<0.1%	633		Added+7
Gallagher Arthur J & Co ComAJG	Stock	363576109	0.1	<0.1%	516		Added+35
KKR Income Opportunities FD ComKIO	CEF	48249T106	0.1	<0.1%	10,520		Added+10,114
Gorman Rupp Co ComGRC	Stock	383082104	0.1	<0.1%	1,291		Added+7
Zscaler Inc ComZS	Stock	98980G102	0.1	<0.1%	838		Reduced−413
Abrdn Income Credit Strategies ComACP	CEF	003057106	0.1	<0.1%	22,730		Added+1,685
Hecla Mining Company ComHL	Stock	422704106	0.1	<0.1%	7,658		Reduced−4,802
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	0.1	<0.1%	2,903		Added+3
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.1	<0.1%	519		Added+192
Innovator U.S. Equity Ultra Buffer ETF - July	ETF	45782C839	0.1	<0.1%	2,885		Added+256
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.1	<0.1%	51,332		Added+49,322
Cenovus Energy Inc ComCVE	Stock	15135U109	0.1	<0.1%	4,710		Added+687
Occidental Pete Corp ComOXY	Stock	674599105	0.1	<0.1%	2,405		Reduced−5,395
Schwab US Aggregate Bond ETF	ETF	808524839	0.1	<0.1%	5,044		Reduced−97
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.1	<0.1%	631		Reduced−248
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.1	<0.1%	1,284		Added+192
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.1	<0.1%	3,330		Unchanged
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.1	<0.1%	19,796		Added+74
M & T BK Corp ComMTB	Stock	55261F104	0.1	<0.1%	482		Added+462
Illumina Inc ComILMN	Stock	452327109	0.1	<0.1%	650		Added+602
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.1	<0.1%	7,230		Added+5,687
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.1	<0.1%	1,342		Reduced−16
Devon Energy Corp New ComDVN	Stock	25179M103	0.1	<0.1%	2,730		Reduced−4,786
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	0.1	<0.1%	2,612		Reduced−66
Carrier Global Corporation ComCARR	Stock	14448C104	0.1	<0.1%	1,531		Added+69
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.1	<0.1%	15,000		New+15,000
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.1	<0.1%	11,053		Added+2,436
Zoom Communications Inc CL aZM	Stock	98980L101	0.1	<0.1%	1,282		Added+627
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.1	<0.1%	4,374		Added+154
Capital Group Short Duration Municipal Income ETF	ETF	14020Y607	0.1	<0.1%	4,131		Added+165
ING Groep N.V. Sponsored AdrING	ADR	456837103	0.1	<0.1%	3,471		Added+3,118
Royal Gold Inc ComRGLD	Stock	780287108	0.1	<0.1%	545		Reduced−1,054
First Trust Managed Futures Strategy Fund	ETF	33739G103	0.1	<0.1%	2,169		Added+253
Electronic Arts Inc Com	Stock	285512109	0.1	<0.1%	529		Reduced−4
First Trust Alternative Absolute Return Strategy ETF	ETF	33740Y101	0.1	<0.1%	3,419		Added+527
First Trust Long/Short Equity ETF	ETF	33739P103	0.1	<0.1%	1,461		Added+185
Sun Life Financial Inc. ComSLF	Stock	866796105	0.1	<0.1%	1,368		Added+62
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.1	<0.1%	954		Added+162
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.1	<0.1%	2,969		Unchanged
Ishares U.S. Regional Banks ETF	ETF	464288778	0.1	<0.1%	1,704		Added+6
Innovator Equity Defined Protection ETF - 2 Yr To April 2028	ETF	45783Y335	0.1	<0.1%	3,566		Reduced−78
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.1	<0.1%	2,582		Reduced−50
Synopsys Inc ComSNPS	Stock	871607107	0.1	<0.1%	234		Added+180
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.1	<0.1%	1,261		Reduced−53
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.1	<0.1%	1,695		Added+340
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.1	<0.1%	4,075		Added+1,013
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.1	<0.1%	1,325		Added+83
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	1,666		Reduced−498
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.1	<0.1%	3,462		Added+2,308
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.1	<0.1%	2,433		Added+1
The Campbells Company ComCPB	Stock	134429109	0.1	<0.1%	4,616		Reduced−563
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.1	<0.1%	1,372		Added+18
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.1	<0.1%	10,846		Reduced−36
Western Asset Diversified Incm Com SHS Ben IntWDI	CEF	95790K109	0.1	<0.1%	7,560		Reduced−440
Proshares Ultra S&P 500	ETF	74347R107	0.1	<0.1%	1,515		Unchanged
Wisdomtree Mortgage Plus Bond Fund	ETF	97717Y725	0.1	<0.1%	2,304		Reduced−437
Fidelity Msci Health Care Index ETF	ETF	316092600	0.1	<0.1%	1,311		Reduced−34
Cornerstone Total Return FD ComCRF	CEF	21924U300	0.1	<0.1%	14,072		Added+6,800
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.1	<0.1%	5,478		Added+3,823
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.1	<0.1%	986		New+986
First Solar Inc ComFSLR	Stock	336433107	0.1	<0.1%	427		Added+250
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	0.1	<0.1%	1,112		Added+242
Innovator Equity Defined Protection ETF - 2 Yr To October 2026	ETF	45784N601	0.1	<0.1%	3,675		Unchanged
Schwab International Small-Cap Equity ETF	ETF	808524888	0.1	<0.1%	2,089		Reduced−1,436
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.1	<0.1%	3,300		New+3,300
Factset Resh Sys Inc ComFDS	Stock	303075105	0.1	<0.1%	434		Reduced−55
Ark Next Generation Internet ETF	ETF	00214Q401	0.1	<0.1%	686		Reduced−31
MGM Resorts International ComMGM	Stock	552953101	0.1	<0.1%	2,078		Added+33
Overlay Shares Hedged Large Cap Equity ETF	ETF	53656F581	0.1	<0.1%	2,376		Added+1,055
Vici Pptys Inc ComVICI	REIT	925652109	0.1	<0.1%	3,735		Added+1,711
Boston Scientific Corp ComBSX	Stock	101137107	0.1	<0.1%	2,312		Added+157
Baker Hughes Company CL aBKR	Stock	05722G100	0.1	<0.1%	1,773		Reduced−319
Astrazeneca plc Ord	ADR	G0593M107	0.1	<0.1%	519		New+519
PG&E Corp ComPCG	Stock	69331C108	0.1	<0.1%	5,843		Added+677
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	0.1	<0.1%	3,270		Unchanged
Safehold Inc ComSAFE	REIT	78646V107	0.1	<0.1%	6,240		Reduced−120
Guggenheim Taxable Municp Bond ComGBAB	CEF	401664107	0.1	<0.1%	6,775		Reduced−2,490
RBC Bearings Inc ComRBC	Stock	75524B104	0.1	<0.1%	152		Reduced−10
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	0.1	<0.1%	1,957		Unchanged
Wisdomtree International Multifactor Fund	ETF	97717Y774	0.1	<0.1%	2,881		Added+20
Barrick MNG Corp Com SHSB	Stock	06849F108	0.1	<0.1%	2,658		Added+66
Pimco Income Strategy FD ComPFL	CEF	72201H108	0.1	<0.1%	12,345		Added+4,000
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.1	<0.1%	2,295		Reduced−21
Church & Dwight Co Inc ComCHD	Stock	171340102	0.1	<0.1%	1,002		Added+75
American Tower Corp ComAMT	REIT	03027X100	0.1	<0.1%	592		Added+102
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	0.1	<0.1%	1,508		Reduced−60
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.1	<0.1%	77		Reduced−4
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	0.1	<0.1%	872		Added+57
Xometry Inc Class a ComXMTR	Stock	98423F109	0.1	<0.1%	1,000		New+1,000
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.1	<0.1%	9,039		Added+1,095
Innovator Equity Dual Directional 15 Buffer ETF - February	ETF	45784N395	0.1	<0.1%	4,819		New+4,819
Leuthold Select Industries ETF	ETF	56167R705	0.1	<0.1%	2,056		Reduced−159,588
Kelly SVCS Inc CL aKELYA	Stock	488152208	0.1	<0.1%	7,822		Unchanged
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.1	<0.1%	1,103		Added+28
Cohen & Steers Select PFD & in ComPSF	CEF	19248Y107	0.1	<0.1%	4,732		Unchanged
Cintas Corp ComCTAS	Stock	172908105	0.1	<0.1%	559		Reduced−234
Rivernorth Cap and Incm FD Inc Com	CEF	76882B108	0.1	<0.1%	6,500		New+6,500
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETF	09789C812	0.1	<0.1%	2,080		Added+243
Exelon Corp ComEXC	Stock	30161N101	0.1	<0.1%	2,033		Reduced−304
Dole plc Ord SHS	Stock	G27907107	0.1	<0.1%	6,902		Added+803
Nuveen Arizona Qlty Mun Inc FD ComNAZ	CEF	67061W104	0.1	<0.1%	7,500		Added+3,000
TTM Technologies Inc ComTTMI	Stock	87305R109	0.1	<0.1%	500		New+500
Pharvaris N V Com	Stock	N69605108	0.1	<0.1%	2,700		New+2,700
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.1	<0.1%	1,153		Added+137
Ryder Sys Inc ComR	Stock	783549108	0.1	<0.1%	351		Added+209
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.1	<0.1%	3,130		Added+2,530
Pimco Global Stockplus Income Com	CEF	722011103	0.1	<0.1%	10,700		Added+3,300
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.1	<0.1%	629		Added+16
AES Corp ComAES	Stock	00130H105	0.1	<0.1%	6,277		Added+3,848
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.1	<0.1%	820		Unchanged
CF Industries Hold ComCF	Stock	125269100	0.1	<0.1%	848		Added+253
Invesco High Income TR II ComVLT	CEF	46131F101	0.1	<0.1%	8,819		Reduced−650
Shell plc Spon AdsSHEL	ADR	780259305	0.1	<0.1%	1,178		Reduced−716
First Trust Consumer Discretionary Alphadex Fund	ETF	33734X101	0.1	<0.1%	1,319		Reduced−86
Ennis Inc ComEBF	Stock	293389102	0.1	<0.1%	4,293		Added+494
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.1	<0.1%	13,311		Reduced−511
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.1	<0.1%	2,679		Reduced−148
Crown Castle Inc ComCCI	REIT	22822V101	0.1	<0.1%	1,187		Added+22
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.1	<0.1%	1,667		Reduced−45
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.1	<0.1%	576		Reduced−1,188
Nucor Corp ComNUE	Stock	670346105	0.1	<0.1%	401		Added+18
Mosaic Co ComMOS	Stock	61945C103	0.1	<0.1%	4,209		Added+41
Jpmorgan Active Growth ETF	ETF	46654Q609	0.1	<0.1%	903		Reduced−4
Dycom Inds Inc ComDY	Stock	267475101	0.1	<0.1%	175		Unchanged
Verisign Inc ComVRSN	Stock	92343E102	0.1	<0.1%	351		Added+9
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.1	<0.1%	3,600		New+3,600
FT Vest US Equity Deep Buffer ETF - December	ETF	33740U406	0.1	<0.1%	1,855		Reduced−257
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.1	<0.1%	3,819		Unchanged
Franklin Ltd Duration Income T ComFTF	CEF	35472T101	0.1	<0.1%	15,127		Unchanged
US Foods HLDG Corp ComUSFD	Stock	912008109	0.1	<0.1%	856		Added+9
Black Hills Corp ComBKH	Stock	092113109	0.1	<0.1%	1,172		Added+40
Ishares U.S. Utilities ETF	ETF	464287697	0.1	<0.1%	760		Added+418
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	0.1	<0.1%	2,202		Added+294
Suncor Energy Inc New ComSU	Stock	867224107	0.1	<0.1%	1,618		Added+9
Suncoke Energy Inc ComSXC	Stock	86722A103	0.1	<0.1%	10,785		Reduced−1,638
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.1	<0.1%	3,282		Added+923
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.1	<0.1%	1,767		Added+181
Blackrock Tech and Private Equ SHS Ben IntBTX	CEF	09260Q108	0.1	<0.1%	9,600		New+9,600
Wabtec ComWAB	Stock	929740108	0.1	<0.1%	321		Added+66
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.1	<0.1%	850		Reduced−58
Blackrock Multi Sector Inc TR ComBIT	CEF	09258A107	0.1	<0.1%	6,900		Added+3,000
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	0.1	<0.1%	3,119		Reduced−5
United Rentals Inc ComURI	Stock	911363109	0.1	<0.1%	76		Added+11
Virtu Finl Inc CL aVIRT	Stock	928254101	0.1	<0.1%	1,444		Reduced−434
Block Inc CL aXYZ	Stock	852234103	0.1	<0.1%	1,126		Reduced−56
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	0.1	<0.1%	2,313		Unchanged
Century Alum Co ComCENX	Stock	156431108	0.1	<0.1%	1,855		Added+468
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.1	<0.1%	1,958		Added+5
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.1	<0.1%	292		Reduced−531
F5 Inc ComFFIV	Stock	315616102	0.1	<0.1%	203		Added+196
Ark Innovation ETF	ETF	00214Q104	0.1	<0.1%	1,041		Added+19
United States Antimony Corp ComUAMY	Stock	911549103	0.1	<0.1%	11,546		Added+324
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.1	<0.1%	2,932		New+2,932
Flexshares High Yield Value-Scored Bond Index Fund	ETF	33939L662	0.1	<0.1%	2,077		Added+650
Fluor Corp ComFLR	Stock	343412102	0.1	<0.1%	1,581		Added+1,008
Antero Resources Corp ComAR	Stock	03674X106	0.1	<0.1%	2,351		Reduced−2,350
OGE Energy Corp ComOGE	Stock	670837103	0.1	<0.1%	1,697		Unchanged
Cloudflare Inc CL a ComNET	Stock	18915M107	0.1	<0.1%	336		Reduced−2
Strategy Shares Gold Enhanced Yield ETF	ETF	86280R878	0.1	<0.1%	3,276		Added+548
United Nat Foods Inc ComUNFI	Stock	911163103	0.1	<0.1%	1,800		New+1,800
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	0.1	<0.1%	2,053		Unchanged
Main STR Cap Corp ComMAIN	CEF	56035L104	0.1	<0.1%	1,583		Reduced−85,352
Innovator U.S. Equity Ultra Buffer ETF - November	ETF	45782C565	0.1	<0.1%	2,042		Unchanged
Abrdn Global Infra Income Fund Com SHS Ben IntASGI	CEF	00326W106	0.1	<0.1%	3,500		Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.1	<0.1%	917		Added+284
Xylem Inc ComXYL	Stock	98419M100	0.1	<0.1%	686		Added+481
Schwab International Dividend Equity ETF	ETF	808524672	0.1	<0.1%	2,553		Reduced−60
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.1	<0.1%	5,565		Added+800
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.1	<0.1%	9,246		New+9,246
Etsy Inc ComETSY	Stock	29786A106	0.1	<0.1%	1,066		Added+1,023
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.1	<0.1%	3,139		Reduced−22,415
Bunge Global SA Com SHS	Stock	H11356104	0.1	<0.1%	747		Added+121
MDU Res Group Inc ComMDU	Stock	552690109	0.1	<0.1%	3,720		Reduced−34
Wisdomtree U.S. Efficient Core Fund	ETF	97717Y790	0.1	<0.1%	1,333		Unchanged
Intuit ComINTU	Stock	461202103	0.1	<0.1%	301		Added+53
Johnson CTLS International plc SHS	Stock	G51502105	0.1	<0.1%	534		Reduced−70
Freedom Holding Corp ComFRHC	Stock	356390104	0.1	<0.1%	598		New+598
Clean Harbors Inc ComCLH	Stock	184496107	0.1	<0.1%	261		Reduced−181
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.1	<0.1%	1,442		Unchanged
Cohen & Steers Closed-End Com	CEF	19248P106	0.1	<0.1%	5,573		Unchanged
Aercap Holdings NV SHS	Stock	N00985106	0.1	<0.1%	530		Added+203
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	0.1	<0.1%	1,903		Added+1
Solventum Corp Com SHSSOLV	Stock	83444M101	0.1	<0.1%	998		Added+30
Flexshares Credit-Scored US Long Corporate Bond Index Fund	ETF	33939L753	0.1	<0.1%	1,835		Reduced−109
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.1	<0.1%	2,212		Reduced−422
Virtus Convertible & Inc FD II Com NewNCZ	CEF	92838U801	0.1	<0.1%	4,838		Unchanged
Neos Russell 2000 High Income ETF	ETF	78433H634	0.1	<0.1%	1,436		Added+59
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.1	<0.1%	1,536		Added+536
Nordson Corp ComNDSN	Stock	655663102	0.1	<0.1%	254		Added+8
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.1	<0.1%	1,122		Added+2
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.1	<0.1%	5,201		New+5,201
Public SVC Enterprise Group ComPEG	Stock	744573106	0.1	<0.1%	937		Added+26
Sanmina Corp ComSANM	Stock	801056102	0.1	<0.1%	300		New+300
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.1	<0.1%	4,278		Added+719
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	0.1	<0.1%	1,047		Unchanged
Ishares Gold Trust	CALL	464285904	0.1	<0.1%	1,000	Call	New+1,000
Dimensional US Small Cap Value ETF	ETF	25434V815	0.1	<0.1%	1,946		Reduced−1,623
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.1	<0.1%	1,493		Reduced−144
Ishares Long-Term National Muni Bond ETF	ETF	46438G448	0.1	<0.1%	1,465		New+1,465
Ishares Esg Aware 40/60 Moderate Allocation ETF	ETF	46436E684	0.1	<0.1%	2,385		Added+166
NVR Inc ComNVR	Stock	62944T105	0.1	<0.1%	11		Unchanged
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.1	<0.1%	1,000		Unchanged
Joby Aviation Inc Common Stock	Stock	G65163100	0.1	<0.1%	8,292		Added+6,660
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	0.1	<0.1%	2,161		Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.1	<0.1%	478		Unchanged
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.1	<0.1%	1,232		Added+178
Nisource Inc ComNI	Stock	65473P105	0.1	<0.1%	1,543		Added+1,152
Commercial Metals Co ComCMC	Stock	201723103	0.1	<0.1%	1,168		Added+90
Tapestry Inc ComTPR	Stock	876030107	0.1	<0.1%	501		Reduced−591
Ishares Msci Spain ETF	ETF	464286764	0.1	<0.1%	1,233		Reduced−854
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.1	<0.1%	3,481		Reduced−4,986
Capital Group Global Growth Equity ETF	ETF	14020X104	0.1	<0.1%	1,711		Added+396
State Street SPDR S&P Bank ETF	ETF	78464A797	0.1	<0.1%	1,061		Unchanged
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.1	<0.1%	1,873		Unchanged
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.1	<0.1%	7,150		Unchanged
Alerian MLP ETF	ETF	00162Q452	0.1	<0.1%	1,392		Reduced−3
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.1	<0.1%	13,240		Unchanged
Ishares Systematic Bond ETF	ETF	46435U796	0.1	<0.1%	812		Added+85
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.1	<0.1%	3,500		Unchanged
Access Treasury 0-1 Year ETF	ETF	381430529	0.1	<0.1%	715		Reduced−43
Invesco Preferred ETF	ETF	46138E511	0.1	<0.1%	6,592		Reduced−518
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.1	<0.1%	1,626		Added+3
Labcorp Holdings Inc Com SHSLH	Stock	504922105	0.1	<0.1%	254		Added+17
Ameren Corp ComAEE	Stock	023608102	0.1	<0.1%	622		Added+6
Centene Corp Del ComCNC	Stock	15135B101	0.1	<0.1%	1,088		Added+582
Invesco Aaa Clo Floating Rate Note ETF	ETF	46090A721	0.1	<0.1%	2,723		Added+769
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.1	<0.1%	1,000		Added+100
Alliant Energy Corp ComLNT	Stock	018802108	0.1	<0.1%	910		Added+6
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.1	<0.1%	866		Reduced−660
Farmers & Merchants Bancorp in ComFMAO	Stock	30779N105	0.1	<0.1%	2,263		Added+19
Curtiss Wright Corp ComCW	Stock	231561101	0.1	<0.1%	91		Added+90
Polaris Inc ComPII	Stock	731068102	0.1	<0.1%	1,001		Reduced−39
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.1	<0.1%	342		Reduced−2
RUM Group Inc Com CL aRUM	Stock	78137L105	0.1	<0.1%	10,750		Unchanged
Capital Group Core Equity ETF	ETF	14020V108	0.1	<0.1%	1,530		Added+428
Kraft Heinz Co ComKHC	Stock	500754106	0.1	<0.1%	2,868		Added+658
Timken Co ComTKR	Stock	887389104	0.1	<0.1%	462		Reduced−102
Ishares Msci Canada ETF	ETF	464286509	0.1	<0.1%	1,163		Unchanged
Gabelli Multimedia TR Inc ComGGT	CEF	36239Q109	0.1	<0.1%	15,918		Added+268
Equinix Inc ComEQIX	REIT	29444U700	0.1	<0.1%	64		Added+46
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.1	<0.1%	224		Added+6
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	0.1	<0.1%	2,969		Unchanged
Mongodb Inc CL aMDB	Stock	60937P106	0.1	<0.1%	197		Added+184
Capital Group Dividend Value ETF	ETF	14020W106	0.1	<0.1%	1,338		Added+218
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.1	<0.1%	158		Reduced−46
Valvoline Inc ComVVV	Stock	92047W101	0.1	<0.1%	1,660		Reduced−415
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.1	<0.1%	1,968		Added+1,312
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.1	<0.1%	1,853		Added+1,674
Defiance Nasdaq 100 Weekly Distribution ETF	ETF	88636J154	0.1	<0.1%	2,720		New+2,720
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	0.1	<0.1%	1,291		Reduced−199
FT Vest Technology Dividend Target Income ETF	ETF	33738D812	0.1	<0.1%	2,046		Reduced−7,767
Public Storage ComPSA	REIT	74460D109	0.1	<0.1%	204		Reduced−2
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.1	<0.1%	1,257		Added+8
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	13,706		Added+6,771
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.1	<0.1%	4,262		Added+40
WSTRN Ast GLBL Corp Opp FD Inc ComGDO	CEF	95790C107	0.1	<0.1%	6,000		New+6,000
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	0.1	<0.1%	1,229		Reduced−602
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	0.1	<0.1%	2,359		Added+501
Inspire Small/Mid Cap ETF	ETF	66538H641	0.1	<0.1%	1,285		Unchanged
Infracap MLP ETF	ETF	26923G772	0.1	<0.1%	1,384		Reduced−141
Roku Inc Com CL aROKU	Stock	77543R102	0.1	<0.1%	461		Reduced−15
Vanguard Communication Services ETF	ETF	92204A884	0.1	<0.1%	346		Unchanged
Nexgen Energy Ltd ComNXE	Stock	65340P106	0.1	<0.1%	6,764		Added+4
Humana Inc ComHUM	Stock	444859102	0.1	<0.1%	159		Added+68
Ishares Msci USA Small-Cap Min Vol Factor ETF	ETF	46435G433	0.1	<0.1%	1,371		Added+852
Viatris Inc ComVTRS	Stock	92556V106	0.1	<0.1%	3,967		Added+58
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.1	<0.1%	859		Reduced−18
Price T Rowe Group Inc ComTROW	Stock	74144T108	0.1	<0.1%	553		Added+325
Viasat Inc ComVSAT	Stock	92552V100	0.1	<0.1%	700		Unchanged
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.1	<0.1%	663		Added+52
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	0.1	<0.1%	2,798		Added+643
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	0.1	<0.1%	911		Added+157
HUT 8 Corp ComHUT	Stock	44812J104	0.1	<0.1%	540		Added+160
Ishares Future Exponential Technologies ETF	ETF	46434V381	0.1	<0.1%	751		Unchanged
Pgim High Yield Bond Fund Inc ComISD	CEF	69346H100	0.1	<0.1%	4,734		Added+33
Vulcan Matls Co ComVMC	Stock	929160109	0.1	<0.1%	209		Unchanged
Simplify Volatility Premium ETF	ETF	82889N863	0.1	<0.1%	3,837		Reduced−1,729
Adobe Inc ComADBE	Stock	00724F101	0.1	<0.1%	300		Reduced−18
Airbnb Inc Com CL aABNB	Stock	009066101	0.1	<0.1%	429		Added+1
Wisdomtree U.S. High Yield Corporate Bond Fund	ETF	97717X172	0.1	<0.1%	1,339		Reduced−127
Knife River Corp Common StockKNF	Stock	498894104	0.1	<0.1%	732		Added+3
Macys Inc ComM	Stock	55616P104	0.1	<0.1%	2,600		Added+2,000
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.1	<0.1%	5,491		New+5,491
Simmons First Natl Corp CL a $1 ParSFNC	Stock	828730200	0.1	<0.1%	2,700		Unchanged
First Trust Indxx Critical Metals ETF	ETF	33734X713	0.1	<0.1%	1,875		Added+225
Shake Shack Inc CL aSHAK	Stock	819047101	0.1	<0.1%	1,088		Added+701
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.1	<0.1%	216		Added+14
Ishares Esg Aware Msci USA Value ETF	ETF	46436E221	0.1	<0.1%	1,737		Added+548
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.1	<0.1%	1,080		Unchanged
Nyli Mackay Definedterm Muni ComMMD	CEF	56064K100	0.1	<0.1%	3,910		Unchanged
Ishares Msci Taiwan ETF	ETF	46434G772	0.1	<0.1%	556		New+556
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.1	<0.1%	337		Added+77
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.1	<0.1%	4,150		Added+3,550
Dimensional Global Credit ETF	ETF	25434V567	0.1	<0.1%	1,100		Reduced−495
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.1	<0.1%	728		Reduced−18
Innovator GROWTH-100 Power Buffer ETF - May	ETF	45784N676	0.1	<0.1%	2,022		Unchanged
NOV Inc ComNOV	Stock	62955J103	0.1	<0.1%	3,214		Added+10
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.1	<0.1%	2,420		Added+19
Fiserv Inc ComFISV	Stock	337738108	0.1	<0.1%	1,214		Added+134
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.1	<0.1%	1,059		Added+44
Aerovironment Inc ComAVAV	Stock	008073108	0.1	<0.1%	358		Reduced−87
Tempus Ai Inc CL aTEM	Stock	88023B103	0.1	<0.1%	1,019		Added+760
Avery Dennison Corp ComAVY	Stock	053611109	0.1	<0.1%	363		Unchanged
Inspire Global Hope ETF	ETF	66538H658	0.1	<0.1%	1,233		Unchanged
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.1	<0.1%	1,517		New+1,517
Calamos Global Total Return FD Com SH Ben IntCGO	CEF	128118106	0.1	<0.1%	4,275		Unchanged
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.1	<0.1%	1,118		Added+1,071
Corpay Inc Com SHSCPAY	Stock	219948106	0.1	<0.1%	175		Added+162
Eaton Vance Risk-Managed Diver ComETJ	CEF	27829G106	0.1	<0.1%	7,025		Added+2,000
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.1	<0.1%	844		Reduced−313
Principal Capital Appreciation Select ETF	ETF	74255Y680	0.1	<0.1%	1,733		Unchanged
Ishares Esg Aware 80/20 Aggressive Allocation ETF	ETF	46436E668	0.1	<0.1%	1,257		Reduced−242
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.1	<0.1%	2,138		Added+157
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.1	<0.1%	2,500		Added+500
Range Nuclear Renaissance Index ETF	ETF	301505475	0.1	<0.1%	832		Added+30
RPM International Inc ComRPM	Stock	749685103	0.1	<0.1%	510		Added+15
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.1	<0.1%	1,210		Reduced−22
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.1	<0.1%	1,211		Reduced−39
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	0.1	<0.1%	1,750		Reduced−8,802
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	0.1	<0.1%	1,255		Reduced−34
Galiano Gold Inc ComGAU	Stock	36352H100	0.1	<0.1%	30,000		Unchanged
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	33740F680	0.1	<0.1%	1,179		Reduced−34
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.1	<0.1%	1,107		Reduced−29
C3 Ai Inc CL aAI	Stock	12468P104	0.1	<0.1%	6,145		Added+1,560
Buckle Inc ComBKE	Stock	118440106	0.1	<0.1%	1,322		Added+2
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.1	<0.1%	11,180		Added+380
Ishares Energy Storage & Materials ETF	ETF	46438G737	0.1	<0.1%	1,238		Added+832
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	0.1	<0.1%	1,225		Reduced−37
Brinker International Inc ComEAT	Stock	109641100	0.1	<0.1%	331		Added+330
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	33740F730	0.1	<0.1%	1,173		Reduced−39
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	33740F714	0.1	<0.1%	1,118		Reduced−31
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	33740F839	0.1	<0.1%	1,072		Reduced−24
HP Inc ComHPQ	Stock	40434L105	0.1	<0.1%	2,500		Added+343
Pacer S&P Smallcap 600 Quality FCF Aristocrats ETF	ETF	69374H220	0.1	<0.1%	2,493		Unchanged
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	33740F698	0.1	<0.1%	1,085		Reduced−25
Ishares Russell 2000 Growth ETF	ETF	464287648	0.1	<0.1%	138		Added+19
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.1	<0.1%	1,194		Reduced−203
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.1	<0.1%	1,899		Added+1,571
Brown & Brown Inc ComBRO	Stock	115236101	0.1	<0.1%	842		Reduced−457
Eaton Vance Short Duration Div Com	CEF	27828V104	0.1	<0.1%	5,000		Added+1,400
Weyerhaeuser Co Com NewWY	REIT	962166104	0.1	<0.1%	2,249		Reduced−5
Echostar Corp CL aECHO	Stock	278768106	0.1	<0.1%	529		Added+269
Kinross Gold Corp ComKGC	Stock	496902404	0.1	<0.1%	2,272		Added+161
Rush Street Interactive Inc ComRSI	Stock	782011100	0.1	<0.1%	1,800		New+1,800
Pacer Trendpilot 100 ETF	ETF	69374H303	0.1	<0.1%	599		Unchanged
Rambus Inc Del ComRMBS	Stock	750917106	0.1	<0.1%	400		New+400
Evergy Inc ComEVRG	Stock	30034W106	0.1	<0.1%	614		Added+2
Vanguard Total World Bond ETF	ETF	92206C565	0.1	<0.1%	773		Unchanged
Comstock Res Inc ComCRK	Stock	205768302	0.1	<0.1%	3,548		Added+183
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.1	<0.1%	2,472		Added+57
First Trust Consumer Staples Alphadex Fund	ETF	33734X119	0.1	<0.1%	844		Unchanged
Nuveen Esg Emerging Markets Equity ETF	ETF	67092P888	0.1	<0.1%	1,245		Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.1	<0.1%	1,740		Unchanged
Principal Focused Blue Chip ETF	ETF	74255Y714	0.1	<0.1%	1,453		Unchanged
Pricesmart Inc ComPSMT	Stock	741511109	0.1	<0.1%	266		Added+16
Amcor plc Com New	Stock	G0250X149	0.1	<0.1%	1,194		Reduced−160
Truist Finl Corp ComTFC	Stock	89832Q109	0.1	<0.1%	1,037		Added+126
Ishares Core Msci Pacific ETF	ETF	46434V696	0.1	<0.1%	628		Added+612
Garrett Motion Inc ComGTX	Stock	366505105	0.1	<0.1%	1,415		Added+3
XAI Floating Rate & Alter Inco Com SHS Benf IntXFLT	CEF	98400T304	0.1	<0.1%	2,916		Unchanged
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	0.1	<0.1%	2,290		Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.1	<0.1%	174		Added+41
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.1	<0.1%	1,540		Unchanged
Neos Enhanced Income 20 Year Treasury Bond ETF	ETF	78433H592	0.1	<0.1%	1,117		Added+327
Innovator U.S. Small Cap Managed Floor ETF	ETF	45784N502	0.1	<0.1%	1,552		Reduced−34
Graniteshares Gold SharesBAR	ETF	38748G101	0.1	<0.1%	1,287		Added+41
Mara Holdings Inc ComMARA	Stock	565788106	0.1	<0.1%	3,651		Added+2,050
Nuveen Core Plus Impact Fund Com Ben IntNPCT	CEF	67080D103	0.1	<0.1%	5,000		Reduced−4,419
Citizens Finl Group Inc ComCFG	Stock	174610105	0.1	<0.1%	721		Added+66
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	0.1	<0.1%	866		Unchanged
Schwab Short-Term US Treasury ETF	ETF	808524862	0.1	<0.1%	2,086		Added+32
Urban Outfitters Inc ComURBN	Stock	917047102	0.1	<0.1%	710		Added+10
State Street US Sector Rotation ETF	ETF	78470P408	0.1	<0.1%	775		Added+149
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	698		Added+30
Boston Beer Inc CL aSAM	Stock	100557107	0.0	<0.1%	280		Added+40
Unum Group ComUNM	Stock	91529Y106	0.0	<0.1%	553		Reduced−67,305
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	374		Reduced−3
Ishares Copper and Metals Mining ETF	ETF	46436E189	0.0	<0.1%	998		Unchanged
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.0	<0.1%	876		Added+413
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.0	<0.1%	595		Added+147
Essex Ppty TR Inc ComESS	REIT	297178105	0.0	<0.1%	167		Added+4
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0	<0.1%	2,705		Added+245
PCM FD Inc ComPCM	CEF	69323T101	0.0	<0.1%	8,665		Reduced−1,875
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	1,599		Added+18
Teledyne Technologies Inc ComTDY	Stock	879360105	0.0	<0.1%	72		Added+35
Nuveen Vriabl Rat PFD & Inm FD ComNPFD	CEF	67080R102	0.0	<0.1%	2,539		Unchanged
Franklin Systematic Style Premia ETF	ETF	35473P546	0.0	<0.1%	1,724		Added+565
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	0.0	<0.1%	497		Unchanged
Western Asset GBL High Inc FD ComEHI	CEF	95766B109	0.0	<0.1%	8,000		New+8,000
KKR & Co Inc ComKKR	Stock	48251W104	0.0	<0.1%	518		Added+19
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	0.0	<0.1%	1,201		Reduced−138
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.0	<0.1%	7,345		Reduced−30
Vistra Corp ComVST	Stock	92840M102	0.0	<0.1%	299		Reduced−2,485
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.0	<0.1%	219		Reduced−2
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0	<0.1%	372		Reduced−117
SSR Mining in ComSSRM	Stock	784730103	0.0	<0.1%	1,674		Unchanged
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.0	<0.1%	1,074		Added+25
Cohen & Steers Quality Income ComRQI	CEF	19247L106	0.0	<0.1%	3,830		Unchanged
Ishares Future Ai & Tech ETF	ETF	46435U556	0.0	<0.1%	611		Added+40
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	0.0	<0.1%	1,829		Unchanged
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.0	<0.1%	4,294		Added+42
Chefs Whse Inc ComCHEF	Stock	163086101	0.0	<0.1%	482		Added+2
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	0.0	<0.1%	847		Added+515
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.0	<0.1%	4,686		Added+28
Proshares Ultrapro QQQ	ETF	74347X831	0.0	<0.1%	570		Added+38
Cencora Inc ComCOR	Stock	03073E105	0.0	<0.1%	163		Reduced−41
Innovator US Equity Accelerated ETF	ETF	45783Y103	0.0	<0.1%	1,073		Reduced−9
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.0	<0.1%	85		Reduced−56
Pgim Global High Yield FD Form ComGHY	CEF	69346J106	0.0	<0.1%	3,805		Reduced−54
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.0	<0.1%	569		Reduced−84
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	0.0	<0.1%	1,982		Added+35
Ishares U.S. Real Estate ETF	ETF	464287739	0.0	<0.1%	449		Unchanged
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	900		Added+200
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.0	<0.1%	1,764		Unchanged
Totalenergies SE Act	Stock	F92124100	0.0	<0.1%	588		Reduced−8
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.0	<0.1%	2,146		Added+501
Schwab Fundamental International Small Equity ETF	ETF	808524748	0.0	<0.1%	937		Reduced−1,113
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	575		Reduced−135
Ares Dynamic CR Allocation FD ComARDC	CEF	04014F102	0.0	<0.1%	3,584		Reduced−80
Vanguard Ftse Pacific ETF	ETF	922042866	0.0	<0.1%	391		Added+337
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.0	<0.1%	158		Unchanged
Cognex Corp ComCGNX	Stock	192422103	0.0	<0.1%	621		Added+68
Roper Technologies Inc ComROP	Stock	776696106	0.0	<0.1%	131		Added+70
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	1,401		Reduced−399
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.0	<0.1%	502		Added+244
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.0	<0.1%	1,076		Reduced−303
Vaneck BDC Income ETF	ETF	92189F411	0.0	<0.1%	3,469		Added+11
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	0.0	<0.1%	263		Added+20
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	83		Added+8
Docusign Inc ComDOCU	Stock	256163106	0.0	<0.1%	983		Reduced−1
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.0	<0.1%	2,980		Unchanged
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.0	<0.1%	407		Added+2
Capital Group International Focus Equity ETF	ETF	14019W109	0.0	<0.1%	1,255		Added+22
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.0	<0.1%	3,423		Unchanged
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.0	<0.1%	11,820		Reduced−1,000
Ishares Msci Peru and Global Exposure ETF	ETF	464289842	0.0	<0.1%	519		Unchanged
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.0	<0.1%	1,416		Unchanged
Dimensional US Vector Equity ETF	ETF	25434V559	0.0	<0.1%	643		New+643
Sempra ComSRE	Stock	816851109	0.0	<0.1%	461		Reduced−285
Procure Space ETF	ETF	74280R205	0.0	<0.1%	843		Added+748
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.0	<0.1%	1,186		Unchanged
Interdigital Inc ComIDCC	Stock	45867G101	0.0	<0.1%	150		Reduced−19
Franklin International Core Dividend Tilt Index Fund	ETF	35473P108	0.0	<0.1%	989		Added+30
Timothy Plan High Dividend Stock ETF	ETF	887432326	0.0	<0.1%	999		Unchanged
Amplify Cybersecurity ETF	ETF	032108664	0.0	<0.1%	402		Unchanged
Root Inc CL a NewROOT	Stock	77664L207	0.0	<0.1%	750		New+750
Q3 All-Season Active Rotation ETF	ETF	90386K639	0.0	<0.1%	1,352		Unchanged
TE Connectivity plc Ord SHS	Stock	G87052109	0.0	<0.1%	207		Added+8
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0	<0.1%	1,700		Added+500
Atlassian Corporation CL aTEAM	Stock	049468101	0.0	<0.1%	534		Added+506
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	613		Reduced−1
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.0	<0.1%	1,045		Reduced−433
Blackrock Debt Strategies FD I Com NewDSU	CEF	09255R202	0.0	<0.1%	4,242		Added+1,400
Franklin U.S. Large Cap Multifactor Index ETF	ETF	35473P801	0.0	<0.1%	525		New+525
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	324		Added+2
Ishares Global 100 ETF	ETF	464287572	0.0	<0.1%	300		Unchanged
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	0.0	<0.1%	662		Reduced−10
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.0	<0.1%	3,276		Added+443
Highland Global Allocation FD ComHGLB	CEF	43010T104	0.0	<0.1%	5,385		Unchanged
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	2,255		Added+387
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	1,329		Reduced−196
Berkley W R Corp ComWRB	Stock	084423102	0.0	<0.1%	568		Added+78
Fidelity Low Volatility Factor ETF	ETF	316092824	0.0	<0.1%	585		New+585
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	0.0	<0.1%	719		Unchanged
CRH plc Ord	Stock	G25508105	0.0	<0.1%	373		Reduced−195
Ashland Inc ComASH	Stock	044186104	0.0	<0.1%	604		Reduced−152
Allspring Utilities and High I WF Utilities IncERH	CEF	94987E109	0.0	<0.1%	3,290		Added+1,000
Templeton Emerging MKTS Income ComTEI	CEF	880192109	0.0	<0.1%	5,895		Unchanged
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.0	<0.1%	1,299		Unchanged
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.0	<0.1%	1,209		Unchanged
Neos Real Estate High Income ETF	ETF	78433H618	0.0	<0.1%	800		Unchanged
F N B Corp ComFNB	Stock	302520101	0.0	<0.1%	2,058		Added+48
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	0.0	<0.1%	700		New+700
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	628		Unchanged
Contango Silver & Gold Inc ComCTGO	Stock	21077F100	0.0	<0.1%	2,475		Reduced−2,200
Denison Mines Corp ComDNN	Stock	248356107	0.0	<0.1%	12,688		Unchanged
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.0	<0.1%	681		Reduced−51
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.0	<0.1%	1,574		Unchanged
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.0	<0.1%	575		Unchanged
Vaneck Biotech ETF	ETF	92189F726	0.0	<0.1%	190		Unchanged
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	0.0	<0.1%	1,136		Reduced−647
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	0.0	<0.1%	2,600		Unchanged
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	504		Added+126
Bank Nova Scotia B C ComBNS	Stock	064149107	0.0	<0.1%	440		Added+410
Republic SVCS Inc ComRSG	Stock	760759100	0.0	<0.1%	179		Reduced−6
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	0.0	<0.1%	1,383		Added+53
Hanover Ins Group Inc ComTHG	Stock	410867105	0.0	<0.1%	178		Reduced−29,027
First Trust Capital Strength ETF	ETF	33733E104	0.0	<0.1%	405		Unchanged
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.0	<0.1%	324		Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	102		Added+1
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.0	<0.1%	893		Reduced−223
Onto Innovation Inc ComONTO	Stock	683344105	0.0	<0.1%	100		New+100
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	438		Added+158
Janus Henderson Short Duration Income ETF	ETF	47103U886	0.0	<0.1%	770		Reduced−1,077
Extra Space Storage Inc ComEXR	REIT	30225T102	0.0	<0.1%	258		Added+234
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.0	<0.1%	882		Unchanged
TCW Flexible Income ETF	ETF	29287L700	0.0	<0.1%	952		New+952
Microsoft Corp Com	CALL	594918904	0.0	<0.1%	100	Call	Unchanged
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	729		Added+76
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.0	<0.1%	1,369		Added+1,000
Proshares S&P 500 High Income ETF	ETF	74347G242	0.0	<0.1%	772		Reduced−41
Blackrock Enhanced Global Com	CEF	092501105	0.0	<0.1%	3,075		Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0	<0.1%	298		Reduced−39
Principal U.S. Mega-Cap ETF	ETF	74255Y870	0.0	<0.1%	500		Unchanged
Franklin U.S. Equity Index ETF	ETF	35473P405	0.0	<0.1%	567		New+567
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	496		Added+17
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	0.0	<0.1%	641		Unchanged
Yieldmax Gold Miners Option Income Strategy ETF	ETF	88634T881	0.0	<0.1%	3,648		Added+793
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0	<0.1%	136		Unchanged
Wisdomtree U.S. Short Term Corporate Bond Fund	ETF	97717X156	0.0	<0.1%	760		Unchanged
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.0	<0.1%	414		Reduced−79
NRG Energy Inc Com NewNRG	Stock	629377508	0.0	<0.1%	250		Added+114
Pinterest Inc CL aPINS	Stock	72352L106	0.0	<0.1%	1,738		Reduced−149
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0	<0.1%	3,273		New+3,273
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	1,425		New+1,425
Franklin Ftse India ETF	ETF	35473P769	0.0	<0.1%	1,024		Unchanged
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	0.0	<0.1%	489		Unchanged
BNY Mellon High Yield ETF	ETF	09661T800	0.0	<0.1%	763		Reduced−45
Dorman Prods Inc ComDORM	Stock	258278100	0.0	<0.1%	265		Added+4
Innovator Equity Defined Protection ETF - 1 Yr November	ETF	45784N809	0.0	<0.1%	1,316		Added+37
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	7,811		Reduced−800
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	0.0	<0.1%	859		Unchanged
Neos Nasdaq 100 Hedged Equity Income ETF	ETF	78433H576	0.0	<0.1%	642		Reduced−450
Terawulf Inc ComWULF	Stock	88080T104	0.0	<0.1%	1,447		Added+747
Capital Group Conservative Equity ETF	ETF	14020U100	0.0	<0.1%	1,088		Added+177
Pacer American Energy Infrastructure ETF	ETF	69374H634	0.0	<0.1%	780		Reduced−2,568
Annaly Capital Management Inc Com NewNLY	REIT	035710839	0.0	<0.1%	1,587		Added+9
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.0	<0.1%	1,414		Reduced−4,034
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.0	<0.1%	380		Unchanged
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.0	<0.1%	843		Unchanged
Virtus Equity & Conv Incm FD Com	CEF	92841M101	0.0	<0.1%	1,300		Unchanged
Capital Group Core Balanced ETF	ETF	14021D107	0.0	<0.1%	919		Reduced−303
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	442		Reduced−293
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	0.0	<0.1%	328		Unchanged
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	603		Unchanged
Defiance Connective Technologies ETF	ETF	26922A289	0.0	<0.1%	366		Added+1
Columbia India Consumer ETF	ETF	19762B707	0.0	<0.1%	582		Unchanged
Goldman Sachs Technology Opportunities ETF	ETF	38149W432	0.0	<0.1%	697		Unchanged
UBS AG Etracs Silver Shares Covered Call Etns Due April 21, 2033 Etp 2022-2	ETF	22542D449	0.0	<0.1%	533		Reduced−2
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.0	<0.1%	2,600		Added+250
Global X Msci Argentina ETF	ETF	37950E259	0.0	<0.1%	379		Reduced−221
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0	<0.1%	681		Added+394
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	0.0	<0.1%	764		Unchanged
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.0	<0.1%	792		Unchanged
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	439		Added+1
Pimco Dynamic Income Oprnts FD Com Ben SHSPDO	CEF	69355M107	0.0	<0.1%	2,600		Reduced−203
Invesco S&P 500 Garp ETF	ETF	46137V431	0.0	<0.1%	281		Unchanged
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	128		Added+91
Capital Group Municipal High-Income ETF	ETF	14020Y805	0.0	<0.1%	1,318		Added+1,143
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.0	<0.1%	451		Unchanged
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.0	<0.1%	280		Unchanged
Oscar Health Inc CL aOSCR	Stock	687793109	0.0	<0.1%	1,190		Added+1,000
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	143		Reduced−4
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.0	<0.1%	917		Unchanged
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.0	<0.1%	465		Added+350
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	0.0	<0.1%	136		Unchanged
Unilever plc Spon Adr NewUL	ADR	904767803	0.0	<0.1%	560		Reduced−437
New York Times Co MTN Be CL aNYT	Stock	650111107	0.0	<0.1%	476		Reduced−3,155
First TR SR FLTG Rate Income F Com	CEF	33733U108	0.0	<0.1%	3,441		Added+1,700
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	0.0	<0.1%	250		Unchanged
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0	<0.1%	1,328		Added+2
Iridium Communications Inc ComIRDM	Stock	46269C102	0.0	<0.1%	604		Reduced−522
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.0	<0.1%	6,815		Unchanged
Pool Corp ComPOOL	Stock	73278L105	0.0	<0.1%	154		Added+105
Return Stacked Global Stocks & Bonds ETF	ETF	88636J204	0.0	<0.1%	1,068		Unchanged
Tennant Co ComTNC	Stock	880345103	0.0	<0.1%	375		Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.0	<0.1%	91		Added+13
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.0	<0.1%	532		Added+39
Western Asset Inter Muni ComSBI	CEF	958435109	0.0	<0.1%	4,100		New+4,100
Gamestop Corp CL aGME	Stock	36467W109	0.0	<0.1%	1,460		Unchanged
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.0	<0.1%	815		Reduced−246
Alternative Access First Priority Clo Bond ETF	ETF	46144X610	0.0	<0.1%	1,285		Reduced−888
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.0	<0.1%	409		Added+10
Credit Suisse Asset MGMT ComCIK	CEF	224916106	0.0	<0.1%	12,800		Unchanged
Antero Midstream Corp ComAM	Stock	03676B102	0.0	<0.1%	1,395		Added+3
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	131		Reduced−1
Pgim Floating Rate Income ETF	ETF	69344A883	0.0	<0.1%	640		Reduced−440
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	81		Reduced−51
Zoetis Inc CL aZTS	Stock	98978V103	0.0	<0.1%	439		Added+3
Worthington Enterprises Inc ComWOR	Stock	981811102	0.0	<0.1%	586		Added+11
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	0.0	<0.1%	312		Added+27
Superior Group of Co Inc ComSGC	Stock	868358102	0.0	<0.1%	2,400		Unchanged
Blackberry Ltd ComBB	Stock	09228F103	0.0	<0.1%	2,489		New+2,489
Ishares Floating Rate Loan Active ETF	ETF	092528405	0.0	<0.1%	618		Reduced−418
T. Rowe Price Floating Rate ETF	ETF	87283Q883	0.0	<0.1%	622		Reduced−428
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	1,522		Reduced−582
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	1,440		Added+51
Vanguard Russell 2000 Value ETF	ETF	92206C649	0.0	<0.1%	159		Unchanged
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.0	<0.1%	37		Reduced−21
First Trust Cloud Computing ETF	ETF	33734X192	0.0	<0.1%	230		Reduced−60
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.0	<0.1%	358		Added+14
GEN Digital Inc ComGEN	Stock	668771108	0.0	<0.1%	1,231		Added+31
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	198		Added+28
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.0	<0.1%	3,150		Unchanged
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	154		New+154
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	54		Reduced−534
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.0	<0.1%	423		Unchanged
Dimensional Global Core Plus Fixed Income ETF	ETF	25434V583	0.0	<0.1%	552		Added+19
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.0	<0.1%	733		Added+2
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	177		Reduced−2
Clough Global Divid & Income F ComGLV	CEF	18913Y103	0.0	<0.1%	4,485		Unchanged
Alcoa Corp ComAA	Stock	013872106	0.0	<0.1%	570		Added+2
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	1,643		Reduced−4,657
Allspring Multi Sector Income ComERC	CEF	94987D101	0.0	<0.1%	3,202		Reduced−835
Sterling Capital Enhanced Core Bond ETF	ETF	14064D444	0.0	<0.1%	1,178		Unchanged
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	0.0	<0.1%	1,404		Reduced−5,256
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.0	<0.1%	64		Added+18
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.0	<0.1%	370		Unchanged
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.0	<0.1%	400		Unchanged
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	768		Added+183
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.0	<0.1%	1,148		Added+885
Ishares Russell 2000 Value ETF	ETF	464287630	0.0	<0.1%	131		Added+43
Ishares Expanded Tech Sector ETF	ETF	464287549	0.0	<0.1%	177		Added+10
Esco Technologies Inc ComESE	Stock	296315104	0.0	<0.1%	82		Unchanged
Kenvue Inc ComKVUE	Stock	49177J102	0.0	<0.1%	1,502		Added+591
Capital Group Municipal Income ETF	ETF	14020Y201	0.0	<0.1%	1,043		Added+908
Healthequity Inc ComHQY	Stock	42226A107	0.0	<0.1%	316		Added+88
Ishares US Transportation ETF	ETF	464287192	0.0	<0.1%	328		New+328
Crown Holdings Inc ComCCK	Stock	228368106	0.0	<0.1%	253		Added+71
Civista Bancshares Inc Com No ParCIVB	Stock	178867107	0.0	<0.1%	1,000		Unchanged
Pimco Strategic Income FD ComRCS	CEF	72200X104	0.0	<0.1%	5,175		Unchanged
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	4,529		Reduced−124
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.0	<0.1%	323		Reduced−144
Vanguard Industrials ETF	ETF	92204A603	0.0	<0.1%	78		Reduced−1
Invesco Advantage Mun Income T SH Ben IntVKI	CEF	46132E103	0.0	<0.1%	2,964		Reduced−183
Eaton Vance Floating Rate Inc ComEFT	CEF	278279104	0.0	<0.1%	2,600		Added+1,300
Capital Group Dividend Growers ETF	ETF	14021L109	0.0	<0.1%	748		Added+700
Pimco High Income FD Com SHSPHK	CEF	722014107	0.0	<0.1%	6,000		Unchanged
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.0	<0.1%	4,933		Unchanged
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.0	<0.1%	262		Added+4
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	203		Added+49
Blackrock Floating Rate Inc TR ComBGT	CEF	091941104	0.0	<0.1%	2,600		Added+1,300
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	2,500		New+2,500
Innovator Equity Defined Protection ETF - 1 Yr June	ETF	45784N643	0.0	<0.1%	1,006		New+1,006
Blackrock Muniyield Mich Qu ComMIY	CEF	09254V105	0.0	<0.1%	2,236		Unchanged
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	787		Added+379
Schwab High Yield Bond ETF	ETF	808524631	0.0	<0.1%	1,039		Reduced−871
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.0	<0.1%	768		Added+18
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	47		Added+37
FT Vest U.S. Small Cap Moderate Buffer ETF - November	ETF	33740F342	0.0	<0.1%	1,000		Unchanged
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.0	<0.1%	542		Reduced−4
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0	<0.1%	359		Added+311
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.0	<0.1%	238		Unchanged
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.0	<0.1%	1,032		Unchanged
BCE Inc Com NewBCE	Stock	05534B760	0.0	<0.1%	1,246		Added+394
Triple Flag Precious Metal ComTFPM	Stock	89679M104	0.0	<0.1%	892		Unchanged
Innovator Equity Defined Protection ETF - 1 Yr May	ETF	45784N650	0.0	<0.1%	1,029		Unchanged
Innovator International Developed Power Buffer ETF November	ETF	45783Y459	0.0	<0.1%	725		Unchanged
Global X Fintech ETF	ETF	37954Y814	0.0	<0.1%	1,077		Unchanged
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	0.0	<0.1%	559		Added+77
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	344		Added+90
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.0	<0.1%	261		Added+49
Wisdomtree U.S. Ai Enhanced Value Fund	ETF	97717W406	0.0	<0.1%	200		New+200
Olin Corp Com Par $1OLN	Stock	680665205	0.0	<0.1%	1,313		Added+7
Canadian Natl Ry Co ComCNI	Stock	136375102	0.0	<0.1%	218		Added+4
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	61		Reduced−673
Vaneck Agribusiness ETF	ETF	92189F700	0.0	<0.1%	326		Unchanged
UBS Group AG SHS	Stock	H42097107	0.0	<0.1%	520		Added+23
Perpetua Resources Corp ComPPTA	Stock	714266103	0.0	<0.1%	1,238		Unchanged
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.0	<0.1%	700		Added+200
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.0	<0.1%	569		Reduced−2
Abivax SA Sponsored AdsABVX	ADR	00370M103	0.0	<0.1%	191		Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	468		Reduced−33
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0	<0.1%	652		Reduced−755
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.0	<0.1%	180		Unchanged
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	0.0	<0.1%	265		Reduced−131
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.0	<0.1%	2,260		New+2,260
Enersys ComENS	Stock	29275Y102	0.0	<0.1%	107		Reduced−55
Eagle Point CR Co ComECC	CEF	269808101	0.0	<0.1%	6,716		Added+3,001
Toast Inc CL aTOST	Stock	888787108	0.0	<0.1%	897		Reduced−246
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.0	<0.1%	366		Added+1
Ishares U.S. Medical Devices ETF	ETF	464288810	0.0	<0.1%	504		Reduced−130
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	153		Added+16
Invesco KBW Bank ETF	ETF	46138E628	0.0	<0.1%	268		Added+9
Synaptics Inc ComSYNA	Stock	87157D109	0.0	<0.1%	200		New+200
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.0	<0.1%	2,279		Reduced−520
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.0	<0.1%	1,750		Added+1,575
Talos Energy Inc ComTALO	Stock	87484T108	0.0	<0.1%	1,900		Reduced−15,550
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0	<0.1%	2,004		Added+1
Vanguard Esg International Stock ETF	ETF	921910725	0.0	<0.1%	297		Unchanged
Nova Ltd Com	Stock	M7516K103	0.0	<0.1%	45		New+45
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	54		Reduced−187
Schwab Crypto Thematic ETF	ETF	808524656	0.0	<0.1%	347		Reduced−22
RB Global Inc ComRBA	Stock	74935Q107	0.0	<0.1%	208		Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Jun/Dec ETF	ETF	00888H646	0.0	<0.1%	780		Added+288
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	384		Reduced−11
FT Vest NASDAQ-100 Conservative Buffer ETF - October	ETF	33740F151	0.0	<0.1%	1,000		Unchanged
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.0	<0.1%	756		Unchanged
Brookdale SR Living Inc ComBKD	Stock	112463104	0.0	<0.1%	1,483		Unchanged
Mercadolibre Inc ComMELI	Stock	58733R102	0.0	<0.1%	14		Reduced−3
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	612		Unchanged
Ishares Msci Acwi ETF	ETF	464288257	0.0	<0.1%	151		Added+22
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	2,250		Unchanged
Applied Digital Corp Com NewAPLD	Stock	038169207	0.0	<0.1%	633		Added+361
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.0	<0.1%	634		Reduced−22
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.0	<0.1%	231		Added+38
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	260		Added+32
First Trust US Equity Opportunities ETF	ETF	336920103	0.0	<0.1%	114		Unchanged
Alamos Gold Inc Com CL aAGI	Stock	011532108	0.0	<0.1%	770		Reduced−5,016
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	0.0	<0.1%	1,045		New+1,045
Frontier Asset Absolute Return ETF	ETF	00764Q637	0.0	<0.1%	810		Reduced−20
FT Vest NASDAQ-100 Buffer ETF - December	ETF	33740F649	0.0	<0.1%	654		Unchanged
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.0	<0.1%	679		Unchanged
Ormat Technologies Inc ComORA	Stock	686688102	0.0	<0.1%	210		Added+200
Masco Corp ComMAS	Stock	574599106	0.0	<0.1%	280		Added+7
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.0	<0.1%	474		Reduced−118
Franklin Municipal Income ETF	ETF	746729797	0.0	<0.1%	2,864		Unchanged
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	677		Unchanged
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	0.0	<0.1%	682		Unchanged
Extreme Networks Inc ComEXTR	Stock	30226D106	0.0	<0.1%	697		Added+166
Gabelli Conv & Inc Secs FD Inc ComGCV	CEF	36240B109	0.0	<0.1%	4,815		Unchanged
Five Below Inc ComFIVE	Stock	33829M101	0.0	<0.1%	125		Reduced−375
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.0	<0.1%	2,390		Added+107
Vericel Corp ComVCEL	Stock	92346J108	0.0	<0.1%	500		Unchanged
Yieldmax PLTR Option Income Strategy ETF	ETF	88636R800	0.0	<0.1%	781		Added+174
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.0	<0.1%	235		Reduced−42
Timothy Plan International ETF	ETF	887432334	0.0	<0.1%	590		Unchanged
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0	<0.1%	78		Reduced−5
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.0	<0.1%	251		Added+7
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.0	<0.1%	973		Added+10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.0	<0.1%	356		Unchanged
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETF	45782C243	0.0	<0.1%	1,110		Reduced−335
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	967		Reduced−1,696
Allspring Income Opportunit Inc Oppty FD	CEF	94987B105	0.0	<0.1%	3,330		Unchanged
Blackrock Health Sciences TR Com	CEF	09250W107	0.0	<0.1%	500		Unchanged
Flexshares Global Quality Real Estate Index Fund	ETF	33939L787	0.0	<0.1%	335		Added+215
Sprott Gold Miners ETF	ETF	85210B102	0.0	<0.1%	341		Unchanged
Jpmorgan Equity Focus ETF	ETF	46654Q781	0.0	<0.1%	266		Added+166
Franklin High Yield Corporate ETF	ETF	35473P629	0.0	<0.1%	879		Reduced−94
Nutrien Ltd ComNTR	Stock	67077M108	0.0	<0.1%	338		Added+4
Capital Group Global Equity ETF	ETF	14020R107	0.0	<0.1%	602		Added+493
Principal U.S. Small-Cap ETF	ETF	74255Y607	0.0	<0.1%	302		Added+89
Dynatrace Inc Com NewDT	Stock	268150109	0.0	<0.1%	480		Added+22
Defiance S&P 500 Target Income ETF	ETF	88636J568	0.0	<0.1%	1,200		Reduced−6,300
Wisdomtree US Smallcap Quality Dividend Growth Fund	ETF	97717X651	0.0	<0.1%	354		Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	1,205		Added+420
Innovator Growth Accelerated Plus ETF - January	ETF	45783Y798	0.0	<0.1%	633		Unchanged
Darling Ingredients Inc ComDAR	Stock	237266101	0.0	<0.1%	381		Added+174
Valmont Inds Inc ComVMI	Stock	920253101	0.0	<0.1%	36		Added+12
Happen Inc Com NewHAPN	Stock	52603A208	0.0	<0.1%	1,000		New+1,000
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	980		Unchanged
Vanguard Russell 2000 Growth ETF	ETF	92206C623	0.0	<0.1%	72		Unchanged
Oxford Lane Cap Corp ComOXLC	CEF	691543847	0.0	<0.1%	2,362		Unchanged
T. Rowe Price Dividend Growth ETF	ETF	87283Q404	0.0	<0.1%	422		Added+1
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.0	<0.1%	216		Reduced−85,725
Modine MFG Co ComMOD	Stock	607828100	0.0	<0.1%	77		Unchanged
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.0	<0.1%	404		Reduced−6
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.0	<0.1%	505		Reduced−6,298
State STR Corp ComSTT	Stock	857477103	0.0	<0.1%	120		Reduced−40
Ishares Msci South Korea ETF	CALL	464286902	0.0	<0.1%	100	Call	Unchanged
T. Rowe Price Equity Income ETF	ETF	87283Q206	0.0	<0.1%	400		Unchanged
Innovator U.S. Equity Ultra Buffer ETF - March	ETF	45782C375	0.0	<0.1%	476		Unchanged
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0	<0.1%	1,892		Added+1
Invesco Municipal Trust ComVKQ	CEF	46131J103	0.0	<0.1%	1,997		Added+1,700
Dover Corp ComDOV	Stock	260003108	0.0	<0.1%	89		Added+2
Omnicom Group Inc ComOMC	Stock	681919106	0.0	<0.1%	274		Reduced−1
Murphy USA Inc ComMUSA	Stock	626755102	0.0	<0.1%	37		Added+13
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.0	<0.1%	566		Unchanged
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.0	<0.1%	124		Added+4
Voya Emerging MKTS High Divid Com	CEF	92912P108	0.0	<0.1%	2,553		Added+2,013
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	0.0	<0.1%	136		Reduced−10
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.0	<0.1%	320		Added+298
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	7,315		Reduced−100
Agilent Technologies Inc ComA	Stock	00846U101	0.0	<0.1%	149		Added+24
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0	<0.1%	120		Added+42
Abrdn Emerging Markets Dividend Active ETF	ETF	00384X301	0.0	<0.1%	399		Unchanged
Dimensional International Core Equity 2 ETF	ETF	25434V799	0.0	<0.1%	526		Unchanged
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.0	<0.1%	390		Added+385
API Group Corp Com STKAPG	Stock	00187Y100	0.0	<0.1%	460		Added+170
First Trust Dorsey Wright Momentum & Dividend ETF	ETF	33738R696	0.0	<0.1%	432		Added+2
Invesco S&P Global Water Index ETF	ETF	46138E263	0.0	<0.1%	295		Unchanged
SEI Invts Co ComSEIC	Stock	784117103	0.0	<0.1%	221		Added+51
Clough Global Equity FD Com	CEF	18914C100	0.0	<0.1%	2,247		Added+1,800
Louisiana Pac Corp ComLPX	Stock	546347105	0.0	<0.1%	246		Added+107
Worthington STL Inc Com SHSWS	Stock	982104101	0.0	<0.1%	575		Unchanged
U S Physical Therapy ComUSPH	Stock	90337L108	0.0	<0.1%	281		Added+151
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	74		Added+1
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	217		Added+21
Precision Drilling Corp Com NewPDS	Stock	74022D407	0.0	<0.1%	250		Unchanged
Vaneck Natural Resources ETF	ETF	92189F841	0.0	<0.1%	279		Unchanged
MKS Inc. ComMKSI	Stock	55306N104	0.0	<0.1%	43		Added+2
Fair Isaac Corp ComFICO	Stock	303250104	0.0	<0.1%	16		Reduced−1
Keurig DR Pepper Inc ComKDP	Stock	49271V100	0.0	<0.1%	583		Added+86
Foliobeyond Alternative Income and Interest Rate Hedge ETF	ETF	886364637	0.0	<0.1%	527		Reduced−1,358
Wisdomtree India Earnings Fund	ETF	97717W422	0.0	<0.1%	445		Reduced−25
Neuberger Next Generation Common StockNBXG	CEF	64133Q108	0.0	<0.1%	1,150		Unchanged
Natera Inc ComNTRA	Stock	632307104	0.0	<0.1%	70		Added+49
Radiant Logistics Inc ComRLGT	Stock	75025X100	0.0	<0.1%	2,000		Unchanged
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0	<0.1%	192		Reduced−14
LMP Cap & Income FD Inc Com	CEF	50208A102	0.0	<0.1%	1,200		Unchanged
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.0	<0.1%	9		Unchanged
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0	<0.1%	291		Reduced−16,091
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	131		Added+37
Angel Oak Ultrashort Income ETF	ETF	03463K752	0.0	<0.1%	365		New+365
Pembina Pipeline Corp ComPBA	Stock	706327103	0.0	<0.1%	400		New+400
Chewy Inc CL aCHWY	Stock	16679L109	0.0	<0.1%	941		Added+10
First Trust India Nifty 50 Equal Weight ETF	ETF	33737J802	0.0	<0.1%	342		Unchanged
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	863		Added+305
Gold Com Inc ComGOLD	Stock	00181T107	0.0	<0.1%	440		Unchanged
Onemain Holdings Inc ComOMF	Stock	68268W103	0.0	<0.1%	299		Added+40
State Street SPDR Portfolio Treasury ETF	ETF	78468R457	0.0	<0.1%	606		Added+7
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	1,876		Added+744
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0	<0.1%	358		Unchanged
Galectin Therapeutics Inc Com NewGALT	Stock	363225202	0.0	<0.1%	3,890		Reduced−704
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.0	<0.1%	1,553		Added+1,333
Assurant Inc ComAIZ	Stock	04621X108	0.0	<0.1%	67		Added+2
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	75		Added+73
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0	<0.1%	4,000		New+4,000
Franklin Ohio Municipal Income ETF	ETF	746729755	0.0	<0.1%	2,114		Added+20
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	32		Added+8
Innovator International Developed Power Buffer ETF December	ETF	45783Y426	0.0	<0.1%	522		Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	147		Reduced−1
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.0	<0.1%	208		Unchanged
Direxion Daily Nvda Bull 2X ETF	ETF	25461A833	0.0	<0.1%	150		Unchanged
IDX Dynamic Fixed Income ETF	ETF	26923N660	0.0	<0.1%	780		Added+4
Vanguard Ftse Europe ETF	ETF	922042874	0.0	<0.1%	199		Reduced−2
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.0	<0.1%	331		Unchanged
Zivo Bioscience Inc Com NewZIVO	Stock	98978N309	0.0	<0.1%	4,360		Unchanged
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	1,164		Reduced−119
Doubleline Mortgage ETF	ETF	25861R402	0.0	<0.1%	357		New+357
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	234		Reduced−98
Fortis Inc ComFTS	Stock	349553107	0.0	<0.1%	305		Unchanged
Nuveen Esg Small-Cap ETF	ETF	67092P607	0.0	<0.1%	334		Unchanged
Roundhill PLTR Weeklypay ETF	ETF	77926X726	0.0	<0.1%	1,046		Added+51
Invesco Value Mun Income TR ComIIM	CEF	46132P108	0.0	<0.1%	1,358		Unchanged
Principal Spectrum Preferred and Income ETF	ETF	74255Y763	0.0	<0.1%	885		Unchanged
Uipath Inc CL aPATH	Stock	90364P105	0.0	<0.1%	1,588		Reduced−205
Ishares Large Cap Moderate Quarterly Laddered ETF	ETF	092528702	0.0	<0.1%	466		Reduced−26
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.0	<0.1%	1,157		Reduced−289
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	92		Added+43
Principal Active High Yield ETF	ETF	74255Y102	0.0	<0.1%	902		Unchanged
Kraneshares Bosera Msci China a 50 Connect Index ETF	ETF	500767405	0.0	<0.1%	500		Unchanged
Beta Bionics Inc ComBBNX	Stock	08659B102	0.0	<0.1%	1,095		Reduced−394
Innovator U.S. Equity Ultra Buffer ETF - May	ETF	45782C292	0.0	<0.1%	449		Added+116
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	<0.1%	298		Reduced−30
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	201		Added+27
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.0	<0.1%	1,700		New+1,700
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0	<0.1%	74		Added+13
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0	<0.1%	320		Added+288
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.0	<0.1%	562		Unchanged
Invesco Mun Opportunit TR ComVMO	CEF	46132C107	0.0	<0.1%	1,700		New+1,700
Voya Asia Pac High Div Eqt Inm Com	CEF	92912J102	0.0	<0.1%	1,800		New+1,800
Franklin U.S Core Bond ETF	ETF	35473P553	0.0	<0.1%	778		New+778
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	0.0	<0.1%	2,700		New+2,700
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	ETF	33733E401	0.0	<0.1%	170		Unchanged
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	<0.1%	71		Reduced−4
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	135		Reduced−512
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.0	<0.1%	62		Added+3
Camtek Ltd Ord	Stock	M20791105	0.0	<0.1%	100		New+100
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.0	<0.1%	175		Unchanged
Dime Coml Bancshares Inc ComDCOM	Stock	25432X102	0.0	<0.1%	400		Unchanged
Invesco Quality Mun Income TR ComIQI	CEF	46133G107	0.0	<0.1%	1,600		New+1,600
UBS AG Etracs Gold Shares Covered Call Etns Due February 2, 2033GLDI	ETF	22542D233	0.0	<0.1%	115		Reduced−21
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.0	<0.1%	2,500		New+2,500
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	92		Added+39
New Germany FD Inc ComGF	CEF	644465106	0.0	<0.1%	1,400		New+1,400
Lennox International Inc ComLII	Stock	526107107	0.0	<0.1%	28		Reduced−3
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.0	<0.1%	115		Added+40
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.0	<0.1%	340		Unchanged
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	0.0	<0.1%	696		Added+1
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.0	<0.1%	129		Unchanged
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0	<0.1%	1,000		New+1,000
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.0	<0.1%	611		Reduced−1,752
Canadian Solar Inc ComCSIQ	Stock	136635109	0.0	<0.1%	975		Unchanged
Live Oak Bancshares Inc ComLOB	Stock	53803X105	0.0	<0.1%	382		Added+129
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	4,026		Unchanged
Ishares Msci Australia ETF	ETF	464286103	0.0	<0.1%	548		Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.0	<0.1%	327		Added+20
Amplify Blockchain Technology ETF	ETF	032108607	0.0	<0.1%	246		Added+44
Western Asset Mun High Income ComMHF	CEF	95766N103	0.0	<0.1%	2,200		New+2,200
Timothy Plan US Small Cap Core ETF	ETF	887432342	0.0	<0.1%	320		Unchanged
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	0.0	<0.1%	1,000		Unchanged
Cooper Cos Inc ComCOO	Stock	216648501	0.0	<0.1%	214		Reduced−12
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	233		Added+222
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0	<0.1%	915		Added+10
CNA Finl Corp ComCNA	Stock	126117100	0.0	<0.1%	313		Added+13
Agco Corp ComAGCO	Stock	001084102	0.0	<0.1%	127		Added+45
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0	<0.1%	153		Added+4
Allianzim U.S. Equity 6 Month BUFFER10 May/Nov ETF	ETF	00888H653	0.0	<0.1%	481		Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Feb/Aug ETF	ETF	00888H679	0.0	<0.1%	444		Unchanged
Onespan Inc ComOSPN	Stock	68287N100	0.0	<0.1%	1,053		New+1,053
Maplebear Inc ComCART	Stock	565394103	0.0	<0.1%	319		Added+209
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.0	<0.1%	845		New+845
Dimensional International Core Fixed Income ETF	ETF	25434V575	0.0	<0.1%	281		New+281
HF Sinclair Corp ComDINO	Stock	403949100	0.0	<0.1%	216		Reduced−37
SNDL Inc ComSNDL	Stock	83307B101	0.0	<0.1%	11,136		Unchanged
Dimensional Core Fixed Income ETF	ETF	25434V872	0.0	<0.1%	356		New+356
State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETF	78468R549	0.0	<0.1%	134		Unchanged
Ark Israel Innovative Technology ETF	ETF	00214Q609	0.0	<0.1%	494		Unchanged
Davis Select U.S. Equity ETF	ETF	23908L207	0.0	<0.1%	267		Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Mar/Sep ETF	ETF	00888H661	0.0	<0.1%	444		Unchanged
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	568		Reduced−206
Neos Enhanced Income Aggregate Bond ETF	ETF	78433H402	0.0	<0.1%	317		Added+5
Innovator GROWTH-100 Power Buffer ETF - August	ETF	45783Y129	0.0	<0.1%	470		Unchanged
EQT Corp ComEQT	Stock	26884L109	0.0	<0.1%	279		Reduced−516
Eaton Vance SR FLTNG Rte TR Com	CEF	27828Q105	0.0	<0.1%	1,400		Unchanged
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.0	<0.1%	153		Reduced−11
Cohu Inc ComCOHU	Stock	192576106	0.0	<0.1%	200		Unchanged
Genuine Parts Co ComGPC	Stock	372460105	0.0	<0.1%	125		Reduced−75
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.0	<0.1%	410		Unchanged
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	195		Added+66
Baron First Principles ETF	ETF	06829D107	0.0	<0.1%	600		New+600
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0	<0.1%	12,500		Added+5,000
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.0	<0.1%	248		Added+13
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.0	<0.1%	529		Added+10
Jpmorgan Municipal ETF	ETF	46641Q647	0.0	<0.1%	287		Reduced−2,635
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.0	<0.1%	4,108		Added+3,042
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.0	<0.1%	225		Added+10
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.0	<0.1%	195		Reduced−6
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.0	<0.1%	1,114		Reduced−8,249
Manhattan Associates Inc ComMANH	Stock	562750109	0.0	<0.1%	103		Added+4
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	452		Unchanged
Jpmorgan Income ETF	ETF	46641Q159	0.0	<0.1%	310		Reduced−37
Main Buywrite ETF	ETF	66538H179	0.0	<0.1%	987		Reduced−287
Costar Group Inc ComCSGP	Stock	22160N109	0.0	<0.1%	503		Added+472
Wisdomtree Global Ex-U.S. Quality Growth Fund	ETF	97717W844	0.0	<0.1%	304		Unchanged
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	198		Reduced−2
Saia Inc ComSAIA	Stock	78709Y105	0.0	<0.1%	33		Reduced−2
Gaming & Leisure P ComGLPI	REIT	36467J108	0.0	<0.1%	310		Added+30
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.0	<0.1%	86		Added+38
Trekor Metals Ltd ComTGB	Stock	89472Y107	0.0	<0.1%	2,000		New+2,000
Innovator Equity Defined Protection ETF - 6MO Apr	ETF	45784N882	0.0	<0.1%	519		Unchanged
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.0	<0.1%	52		Added+49
Workday Inc CL aWDAY	Stock	98138H101	0.0	<0.1%	111		Added+1
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.0	<0.1%	800		Reduced−1,385
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.0	<0.1%	334		New+334
Seabridge Gold Inc Com	Stock	811916105	0.0	<0.1%	526		Added+100
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0	<0.1%	269		Unchanged
Ishares Global Comm Services ETF	ETF	464287275	0.0	<0.1%	119		Unchanged
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	ETF	45783Y848	0.0	<0.1%	376		Reduced−12
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	60		New+60
Align Technology Inc ComALGN	Stock	016255101	0.0	<0.1%	79		Reduced−970
Ishares Msci USA Size Factor ETF	ETF	46432F370	0.0	<0.1%	75		Added+1
Ishares Bloomberg Roll Select Commodity Strategy ETF	ETF	46431W598	0.0	<0.1%	239		Reduced−27
Haleon plc Spon AdsHLN	ADR	405552100	0.0	<0.1%	1,408		Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Jan/Jul ETF	ETF	00888H869	0.0	<0.1%	358		Added+30
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	220		Added+103
Ovintiv Inc ComOVV	Stock	69047Q102	0.0	<0.1%	248		Reduced−1,271
Oshkosh Corp ComOSK	Stock	688239201	0.0	<0.1%	85		Reduced−17
Gamco Nat Res Gold & Income TR SH Ben IntGNT	CEF	36465E101	0.0	<0.1%	1,600		New+1,600
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.0	<0.1%	800		Unchanged
First Trust Europe Alphadex Fund	ETF	33737J117	0.0	<0.1%	228		Unchanged
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.0	<0.1%	2,550		Unchanged
Dimensional International Vector Equity ETF	ETF	25434V542	0.0	<0.1%	185		New+185
Lennar Corp CL aLEN	Stock	526057104	0.0	<0.1%	143		Reduced−26
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.0	<0.1%	661		Added+18
Fidelity Emerging Markets Multifactor ETF	ETF	316092543	0.0	<0.1%	353		Reduced−13
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	335		New+335
Ishares Global Timber & Forestry ETF	ETF	464288174	0.0	<0.1%	192		Unchanged
Brinks Co ComBCO	Stock	109696104	0.0	<0.1%	134		Added+54
Godaddy Inc CL aGDDY	Stock	380237107	0.0	<0.1%	149		Added+109
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	1,404		Unchanged
UGI Corp New ComUGI	Stock	902681105	0.0	<0.1%	364		Reduced−2,015
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0	<0.1%	1,500		Unchanged
Eagle Matls Inc ComEXP	Stock	26969P108	0.0	<0.1%	55		New+55
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	<0.1%	60		Added+44
Match Group Inc New ComMTCH	Stock	57667L107	0.0	<0.1%	324		Added+248
Sterling Capital Hedged Equity Premium Income ETF	ETF	85917K454	0.0	<0.1%	493		New+493
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	295		Reduced−16
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.0	<0.1%	1,000		Unchanged
Toro Co ComTTC	Stock	891092108	0.0	<0.1%	126		Reduced−105
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.0	<0.1%	147		Reduced−47
Heron Therapeutics Inc ComHRTX	Stock	427746102	0.0	<0.1%	28,409		Unchanged
Hubbell Inc ComHUBB	Stock	443510607	0.0	<0.1%	23		Reduced−2
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.0	<0.1%	153		Added+149
Smith a O Corp ComAOS	Stock	831865209	0.0	<0.1%	190		Reduced−96
Rubrik Inc. CL aRBRK	Stock	781154109	0.0	<0.1%	148		Added+8
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0	<0.1%	100		Added+94
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	363		Added+26
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0	<0.1%	75		Unchanged
Equifax Inc ComEFX	Stock	294429105	0.0	<0.1%	74		Reduced−2
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.0	<0.1%	165		Added+9
Ishares Ibonds Dec 2033 Term Treasury ETF	ETF	46436E148	0.0	<0.1%	484		Unchanged
Flaherty & Crumrine PFD Income ComPFD	CEF	338480106	0.0	<0.1%	1,000		New+1,000
Ishares Government/Credit Bond ETF	ETF	464288596	0.0	<0.1%	112		Unchanged
Global X U.S. Preferred ETF	ETF	37954Y657	0.0	<0.1%	622		Unchanged
AON plc SHS CL a	Stock	G0403H108	0.0	<0.1%	35		Added+3
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	0.0	<0.1%	708		Reduced−53
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.0	<0.1%	871		New+871
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.0	<0.1%	154		Reduced−10
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	101		Added+48
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	118		Added+58
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.0	<0.1%	330		Added+310
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	724		Unchanged
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	39		Added+16
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	343		Unchanged
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.0	<0.1%	279		Reduced−629
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.0	<0.1%	60		Reduced−14
Innodata Inc Com NewINOD	Stock	457642205	0.0	<0.1%	150		Added+75
Hess Midstream LP CL a SHSHESM	Stock	428103105	0.0	<0.1%	300		Unchanged
Snap on Inc ComSNA	Stock	833034101	0.0	<0.1%	28		Reduced−871
Metallus Inc ComMTUS	Stock	887399103	0.0	<0.1%	600		Added+300
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	0.0	<0.1%	277		Reduced−2
Aptus Collared Investment Opportunity ETF	ETF	26922A222	0.0	<0.1%	243		Added+1
Universal Display Corp ComOLED	Stock	91347P105	0.0	<0.1%	129		Added+19
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.0	<0.1%	133		Unchanged
Evolution Pete Corp ComEPM	Stock	30049A107	0.0	<0.1%	3,009		Added+95
Sila Realty Trust Inc Common Stock	REIT	146280508	0.0	<0.1%	363		Added+32
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.0	<0.1%	110		Added+3
Alcon AG Ord SHS	Stock	H01301128	0.0	<0.1%	164		Added+32
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.0	<0.1%	211		Reduced−58
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0	<0.1%	317		Added+26
Wisdomtree Managed Futures Strategy Fund	ETF	97717W125	0.0	<0.1%	265		Unchanged
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.0	<0.1%	64		Added+48
Avalonbay Cmntys Inc Com	REIT	053484101	0.0	<0.1%	57		Added+4
First Trust Energy Alphadex Fund	ETF	33734X127	0.0	<0.1%	531		Unchanged
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	97		Unchanged
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	135		Reduced−61
Abrdn Life Sciences Investors SH Ben IntHQL	CEF	87911K100	0.0	<0.1%	534		Unchanged
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0	<0.1%	200		New+200
Celanese Corp Del ComCE	Stock	150870103	0.0	<0.1%	231		Added+117
Owens Corning New ComOC	Stock	690742101	0.0	<0.1%	67		Reduced−76
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	59		Added+6
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0	<0.1%	581		Reduced−424
Ramaco Res Inc Com CL aMETC	Stock	75134P600	0.0	<0.1%	791		Added+5
Sterling Capital Multi-Strategy Income ETF	ETF	85917K462	0.0	<0.1%	415		New+415
Western Asset High Incom FD II ComHIX	CEF	95766J102	0.0	<0.1%	2,625		Reduced−2,860
Innovator U.S. Equity Ultra Buffer ETF - August	ETF	45782C672	0.0	<0.1%	246		Unchanged
Ishares Global Healthcare ETF	ETF	464287325	0.0	<0.1%	105		Unchanged
Fidelity International Value Factor ETF	ETF	316092717	0.0	<0.1%	268		Unchanged
Pacer Trendpilot US Bond ETF	ETF	69374H642	0.0	<0.1%	537		Unchanged
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.0	<0.1%	1,557		Reduced−175
FT Vest U.S. Equity Buffer & Premium Income ETF - September	ETF	33740F375	0.0	<0.1%	334		Added+5
Sellas Life Sciences Group Inc Com NewSLS	Stock	81642T209	0.0	<0.1%	690		New+690
Ingevity Corp ComNGVT	Stock	45688C107	0.0	<0.1%	136		Added+38
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.0	<0.1%	371		Unchanged
Ares Management Corporation CL a Com STKARES	Stock	03990B101	0.0	<0.1%	91		Added+59
Ishares Morningstar Value ETF	ETF	464288109	0.0	<0.1%	100		Unchanged
Innovator Premium Income 15 Buffer ETF - October	ETF	45783Y434	0.0	<0.1%	423		Added+5
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	280		Reduced−11
1ST Finl Bancorp ComFFBC	Stock	320209109	0.0	<0.1%	295		Added+16
Magnite Inc ComMGNI	Stock	55955D100	0.0	<0.1%	524		Unchanged
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	87		Added+61
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	59		Added+28
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0	<0.1%	1,143		Unchanged
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	109		Added+81
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	354		Added+334
Ally Finl Inc ComALLY	Stock	02005N100	0.0	<0.1%	211		Added+22
Voya GLBL Eqty Div & Prem Opp Com	CEF	92912T100	0.0	<0.1%	1,580		Unchanged
Strive 500 ETF	ETF	02072L680	0.0	<0.1%	200		Unchanged
Innovator Premium Income 20 Barrier ETF - April	ETF	45783Y624	0.0	<0.1%	387		Reduced−114
Innovator Premium Income 20 Barrier ETF - October	ETF	45783Y525	0.0	<0.1%	401		Reduced−117
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	308		Unchanged
Innovator Premium Income 20 Barrier ETF - July	ETF	45783Y582	0.0	<0.1%	385		Reduced−109
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.0	<0.1%	101		Unchanged
Ishares International Dividend Active ETF	ETF	09290C848	0.0	<0.1%	317		Unchanged
Cambria Shareholder Yield ETF	ETF	132061201	0.0	<0.1%	120		Unchanged
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.0	<0.1%	120		Added+19
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	680		Unchanged
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.0	<0.1%	112		Unchanged
Ishares Msci Global Silver Miners ETF	ETF	464286327	0.0	<0.1%	305		Reduced−147
Goldman Sachs Access High Yield Corporate Bond ETF	ETF	381430453	0.0	<0.1%	209		Reduced−290
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	200		Added+7
Greystone Housing Impact Inves Ben Unit CTFGHI	Stock	02364V206	0.0	<0.1%	1,604		Unchanged
Packaging Corp Amer ComPKG	Stock	695156109	0.0	<0.1%	39		Added+3
Materialise NV Sponsored AdsMTLS	ADR	57667T100	0.0	<0.1%	1,250		Unchanged
Fortive Corp ComFTV	Stock	34959J108	0.0	<0.1%	151		Added+24
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.0	<0.1%	181		Unchanged
Ishares High Yield Muni Active ETF	ETF	092528843	0.0	<0.1%	184		Added+3
Guardant Health Inc ComGH	Stock	40131M109	0.0	<0.1%	61		Unchanged
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	<0.1%	306		Added+50
American Superconductor Corp SHS NewAMSC	Stock	030111207	0.0	<0.1%	220		Unchanged
Carmax Inc ComKMX	Stock	143130102	0.0	<0.1%	172		Reduced−9
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	<0.1%	100		Reduced−31
Portland Gen Elec Co Com NewPOR	Stock	736508847	0.0	<0.1%	175		Added+161
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	<0.1%	72		Added+44
Alliancebernstein Natl Mun Inm ComAFB	CEF	01864U106	0.0	<0.1%	788		Added+59
Nordic American Tankers Limite Com	Stock	G65773106	0.0	<0.1%	1,620		Added+44
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.0	<0.1%	226		Added+6
Bancreek U.S. Large Cap ETF	ETF	30151E558	0.0	<0.1%	240		Unchanged
Turtle Beach Corp Com NewTBCH	Stock	900450206	0.0	<0.1%	711		Unchanged
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	0.0	<0.1%	317		Added+88
Matador Res Co ComMTDR	Stock	576485205	0.0	<0.1%	177		Reduced−123
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.0	<0.1%	273		Added+178
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	37		Reduced−53
Principal Real Estate Active Opportunities ETF	ETF	74255Y722	0.0	<0.1%	321		Unchanged
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	ETF	09789C838	0.0	<0.1%	180		New+180
GAP Inc ComGAP	Stock	364760108	0.0	<0.1%	462		Reduced−5
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.0	<0.1%	102		Added+15
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	175		Unchanged
Cirrus Logic Inc ComCRUS	Stock	172755100	0.0	<0.1%	58		Added+52
Hallador Energy Company ComHNRG	Stock	40609P105	0.0	<0.1%	495		Unchanged
First Trust Low Duration Strategic Focus ETF	ETF	33740F870	0.0	<0.1%	455		New+455
Lyft Inc CL a ComLYFT	Stock	55087P104	0.0	<0.1%	588		Added+581
State Street SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	0.0	<0.1%	396		Reduced−3,114
Anfield Enhanced Market ETF	ETF	90214Q485	0.0	<0.1%	707		New+707
Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.0	<0.1%	180		Unchanged
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.0	<0.1%	95		Added+15
Amarin Corp plc Sponsored AdrAMRN	ADR	023111404	0.0	<0.1%	535		Unchanged
Talen Energy Corp ComTLN	Stock	87422Q109	0.0	<0.1%	22		Added+1
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	1,546		Unchanged
Revvity Inc ComRVTY	Stock	714046109	0.0	<0.1%	75		Reduced−5
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0	<0.1%	2,272		Reduced−803
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	175		Added+1
Nerdwallet Inc Com CL aNRDS	Stock	64082B102	0.0	<0.1%	900		Unchanged
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	1,000		Unchanged
XAI Madison Equity Premium Inc ComMCN	CEF	557437100	0.0	<0.1%	1,500		Unchanged
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	1,269		Added+1,169
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.0	<0.1%	398		Unchanged
Kraneshares Global Carbon Strategy ETF	ETF	500767678	0.0	<0.1%	248		Unchanged
Crocs Inc ComCROX	Stock	227046109	0.0	<0.1%	68		Reduced−129
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.0	<0.1%	127		Reduced−63
SM Energy Company ComSM	Stock	78454L100	0.0	<0.1%	313		Added+301
Alps O'Shares U.S. Quality Dividend ETF	ETF	00162Q387	0.0	<0.1%	140		Reduced−243
Trimble Inc ComTRMB	Stock	896239100	0.0	<0.1%	159		Reduced−110
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	71		Added+3
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	155		Added+17
Vanguard Esg U.S. Stock ETF	ETF	921910733	0.0	<0.1%	61		Unchanged
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	198		Reduced−27
Credit Suisse High Yield Credi SH Ben Int	CEF	22544F103	0.0	<0.1%	4,490		Unchanged
GMO US Quality ETF	ETF	90139K100	0.0	<0.1%	192		New+192
Aramark ComARMK	Stock	03852U106	0.0	<0.1%	140		New+140
Allianzim U.S. Equity BUFFER10 May ETF	ETF	00888H760	0.0	<0.1%	204		New+204
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	0.0	<0.1%	55		Reduced−10
Gartner Inc ComIT	Stock	366651107	0.0	<0.1%	61		Added+9
McEwen Inc. Com NewMUX	Stock	58039P305	0.0	<0.1%	435		Reduced−259
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.0	<0.1%	1,000		Unchanged
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.0	<0.1%	65		Unchanged
PBF Energy Inc CL aPBF	Stock	69318G106	0.0	<0.1%	172		New+172
Barclays plc AdrBCS	ADR	06738E204	0.0	<0.1%	291		Reduced−184
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	84		Unchanged
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.0	<0.1%	311		New+311
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.0	<0.1%	161		Unchanged
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0	<0.1%	2,050		Reduced−150
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	298		New+298
Red Rock Resorts Inc CL aRRR	Stock	75700L108	0.0	<0.1%	118		Added+18
Webull Corp Ord SHS	Stock	G9572D103	0.0	<0.1%	1,177		New+1,177
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.0	<0.1%	47		Reduced−50
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	177		Reduced−4
Dimensional Global Real Estate ETF	ETF	25434V658	0.0	<0.1%	263		Unchanged
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0	<0.1%	500		Unchanged
Relx plc Sponsored AdrRELX	ADR	759530108	0.0	<0.1%	240		Reduced−4
Invesco S&P Smallcap Low Volatility ETF	ETF	46138G102	0.0	<0.1%	145		New+145
Neuberger R/Est Secs Inc FD Com	CEF	64190A103	0.0	<0.1%	2,500		Unchanged
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.0	<0.1%	66		Reduced−181
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	98		Added+2
Dimensional Inflation-Protected Securities ETF	ETF	25434V856	0.0	<0.1%	182		Unchanged
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.0	<0.1%	41		Added+10
Upstart Holdings Inc ComUPST	Stock	91680M107	0.0	<0.1%	210		Reduced−85
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	959		Added+100
Leidos Holdings Inc ComLDOS	Stock	525327102	0.0	<0.1%	72		Reduced−3
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	212		Added+41
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	156		Reduced−33
Pegasystems Inc ComPEGA	Stock	705573103	0.0	<0.1%	243		Reduced−186
Proshares Ultra SilverAGQ	ETF	74347W353	0.0	<0.1%	107		Unchanged
Amentum Holdings Inc ComAMTM	Stock	023939101	0.0	<0.1%	351		Unchanged
Okta Inc CL aOKTA	Stock	679295105	0.0	<0.1%	53		Reduced−179
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.0	<0.1%	289		Unchanged
First Trust Utilities Alphadex Fund	ETF	33734X184	0.0	<0.1%	146		Unchanged
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	252		Reduced−68
Doubleline Opportunistic CR FD ComDBL	CEF	258623107	0.0	<0.1%	500		Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	113		Added+1
Sinclair Inc CL aSBGI	Stock	829242106	0.0	<0.1%	500		Unchanged
Trueshares Seasonality Laddered Buffered ETF	ETF	210322608	0.0	<0.1%	256		New+256
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.0	<0.1%	156		Unchanged
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	31		Added+2
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	226		Unchanged
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0	<0.1%	82		Unchanged
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	250		Reduced−9
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	66		Added+8
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	151		Added+144
California Res Corp Com StockCRC	Stock	13057Q305	0.0	<0.1%	132		New+132
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	40		Added+27
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	ETF	09789C754	0.0	<0.1%	136		New+136
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	323		Added+123
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	0.0	<0.1%	748		Reduced−7
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0	<0.1%	419		Reduced−1,000
Global X MLP ETF	ETF	37954Y343	0.0	<0.1%	129		Added+3
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.0	<0.1%	232		Unchanged
Innovator International Developed Power Buffer ETF August	ETF	45783Y145	0.0	<0.1%	224		Unchanged
Dimensional International Small Cap ETF	ETF	25434V773	0.0	<0.1%	193		Added+1
Innovator GROWTH-100 Power Buffer ETF - September	ETF	45784N205	0.0	<0.1%	216		Unchanged
Innovator Premium Income 20 Barrier ETF - January	ETF	45783Y657	0.0	<0.1%	273		Reduced−62
Option Care Health Inc Com NewOPCH	Stock	68404L201	0.0	<0.1%	321		New+321
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.0	<0.1%	150		Added+3
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	83		Unchanged
Check Point Software Tech Ltd Ord	Stock	M22465104	0.0	<0.1%	50		Unchanged
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.0	<0.1%	604		Reduced−6
High Income Secs FD SHS Ben IntPCF	CEF	42968F108	0.0	<0.1%	1,200		Unchanged
Aptus Drawdown Managed Equity ETF	ETF	26922A784	0.0	<0.1%	117		Unchanged
Ishares U.S. Home Construction ETF	ETF	464288752	0.0	<0.1%	62		Unchanged
Latham Group Inc ComSWIM	Stock	51819L107	0.0	<0.1%	1,000		Unchanged
Nuveen Multi Asset Income Fund ComNMAI	CEF	670750108	0.0	<0.1%	455		Unchanged
Acres Commercial Realty Corp Com NewACR	REIT	00489Q102	0.0	<0.1%	362		Unchanged
Roundhill S&P 500 0DTE Covered Call Strategy ETF	ETF	77926X205	0.0	<0.1%	164		Unchanged
BED Bath & Beyond Inc ComNXH	Stock	690370101	0.0	<0.1%	1,108		Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.0	<0.1%	162		Unchanged
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.0	<0.1%	491		Reduced−941
Kohls Corp ComKSS	Stock	500255104	0.0	<0.1%	359		Unchanged
Marketdesk Focused U.S. Momentum ETF	ETF	02072Q762	0.0	<0.1%	143		Unchanged
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETF	09789C820	0.0	<0.1%	132		New+132
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.0	<0.1%	92		Added+1
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	1,014		Reduced−12
Virtus Newfleet Multi-Sector Bond ETF	ETF	26923G707	0.0	<0.1%	271		Unchanged
Opus Small Cap Value ETF	ETF	26922A446	0.0	<0.1%	147		Added+1
Waystar HLDG Corp ComWAY	Stock	946784105	0.0	<0.1%	301		New+301
Allianzim U.S. Equity BUFFER10 Dec ETF	ETF	00888H836	0.0	<0.1%	157		New+157
Agenus Inc Com NewAGEN	Stock	00847G804	0.0	<0.1%	2,000		Unchanged
Allegiant Travel Co ComALGT	Stock	01748X102	0.0	<0.1%	52		Unchanged
First Trust Natural Gas ETF	ETF	33733E807	0.0	<0.1%	230		Reduced−28,887
Strive U.S. Semiconductor ETF	ETF	02072L672	0.0	<0.1%	50		Unchanged
Aptus Defined Risk ETF	ETF	26922A388	0.0	<0.1%	212		Unchanged
Abacus FCF Leaders ETF	ETF	89628W302	0.0	<0.1%	70		Unchanged
Reliance Inc ComRS	Stock	759509102	0.0	<0.1%	16		Added+8
Invesco Solar ETF	ETF	46138G706	0.0	<0.1%	101		Reduced−19,511
Exponent Inc ComEXPO	Stock	30214U102	0.0	<0.1%	101		Reduced−2
U Haul Holding Company ComUHAL	Stock	023586100	0.0	<0.1%	90		Unchanged
TD Synnex Corporation ComSNX	Stock	87162W100	0.0	<0.1%	22		Added+10
Compania de Minas Buenaventura Sponsored AdrBVN	ADR	204448104	0.0	<0.1%	200		Reduced−280
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.0	<0.1%	227		Added+172
Raymond James Finl Inc ComRJF	Stock	754730109	0.0	<0.1%	38		Added+6
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.0	<0.1%	213		Added+3
Schein Henry Inc ComHSIC	Stock	806407102	0.0	<0.1%	69		Added+14
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	42		Reduced−2
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.0	<0.1%	50		Added+30
Ishares Self-Driving Ev & Tech ETF	ETF	46435U366	0.0	<0.1%	150		Unchanged
Marzetti Company ComMZTI	Stock	513847103	0.0	<0.1%	50		Unchanged
Disc Medicine Inc ComIRON	Stock	254604101	0.0	<0.1%	78		New+78
East West Bancorp Inc ComEWBC	Stock	27579R104	0.0	<0.1%	44		Reduced−68
Ishares U.S. Tech Breakthrough Multisector ETF	ETF	46436E502	0.0	<0.1%	79		Reduced−81
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.0	<0.1%	54		Added+7
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	ETF	09789C846	0.0	<0.1%	115		New+115
UDR Inc ComUDR	REIT	902653104	0.0	<0.1%	141		Added+6
Ishares Msci India ETF	ETF	46429B598	0.0	<0.1%	114		Added+15
Adams Diversified Equity FD ComADX	CEF	006212104	0.0	<0.1%	219		Reduced−41
CVR Partners LP/CVR Nitrogen ComUAN	Stock	126633205	0.0	<0.1%	50		Unchanged
Nuveen Short-Term REIT ETF	ETF	67092P706	0.0	<0.1%	172		Unchanged
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.0	<0.1%	73		Unchanged
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	24		Reduced−27
Proshares Msci Emerging Markets Dividend Growers ETF	ETF	74347B847	0.0	<0.1%	122		Added+1
M/I Homes Inc ComMHO	Stock	55305B101	0.0	<0.1%	34		New+34
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	0.0	<0.1%	165		Added+123
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	18		Added+16
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	99		Unchanged
Invesco S&P Smallcap Materials ETF	ETF	46138G201	0.0	<0.1%	52		New+52
B & G Foods Inc ComBGS	Stock	05508R106	0.0	<0.1%	1,355		Reduced−300
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	231		Added+100
Ubiquiti Inc ComUI	Stock	90353W103	0.0	<0.1%	10		Added+6
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	90		New+90
TKO Group Holdings Inc CL aTKO	Stock	87256C101	0.0	<0.1%	26		Added+7
Natwest Group plc Spons AdrNWG	ADR	639057207	0.0	<0.1%	296		Added+241
Babcock & Wilcox Enterprises ComBW	Stock	05614L209	0.0	<0.1%	366		Reduced−235
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.0	<0.1%	159		Unchanged
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	0.0	<0.1%	67		New+67
Allianzim U.S. Equity BUFFER10 Jun ETF	ETF	00888H745	0.0	<0.1%	135		New+135
Mesabi TR CTF Ben IntMSB	Stock	590672101	0.0	<0.1%	200		Unchanged
GDS Holdings Ltd Sponsored AdsGDS	ADR	36165L108	0.0	<0.1%	168		New+168
Invesco Building & Construction ETF	ETF	46137V779	0.0	<0.1%	45		Unchanged
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	0.0	<0.1%	76		Unchanged
Entegris Inc ComENTG	Stock	29362U104	0.0	<0.1%	28		Reduced−19
Permian Basin Rty TR Unit Ben IntPBT	Stock	714236106	0.0	<0.1%	200		Unchanged
State Street SPDR S&P Telecom ETF	ETF	78464A540	0.0	<0.1%	22		New+22
Capital Group Short Duration Income ETF	ETF	14020Y409	0.0	<0.1%	193		Unchanged
Xtrackers Artificial Intelligence and Big Data ETF	ETF	23306X829	0.0	<0.1%	86		Unchanged
Agilysys Inc ComAGYS	Stock	00847J105	0.0	<0.1%	47		Added+4
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.0	<0.1%	180		Added+164
State Street Blackstone Senior Loan ETF	ETF	78467V608	0.0	<0.1%	121		Added+60
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.0	<0.1%	300		Unchanged
Wesco International Inc ComWCC	Stock	95082P105	0.0	<0.1%	14		Added+9
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.0	<0.1%	1,000		Unchanged
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.0	<0.1%	146		Unchanged
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	<0.1%	387		Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	374		Added+362
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.0	<0.1%	470		Unchanged
Direxion Daily Small Cap Bull 3X ETF	ETF	25459W847	0.0	<0.1%	63		Unchanged
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E	ETF	78468R440	0.0	<0.1%	139		Added+9
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	50		Unchanged
First Trust Skybridge Crypto Industry & Digital Economy ETF	ETF	33740F540	0.0	<0.1%	404		Added+207
Columbia Research Enhanced Core ETF	ETF	19761L706	0.0	<0.1%	106		Unchanged
Doubleline Abs ETF	ETF	25861R808	0.0	<0.1%	90		New+90
Bondbloxx Private Credit Clo ETF	ETF	09789C671	0.0	<0.1%	91		New+91
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.0	<0.1%	45		Unchanged
Alps O'Shares Global Internet Giants ETF	ETF	00162Q361	0.0	<0.1%	100		Unchanged
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.0	<0.1%	80		Unchanged
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0	<0.1%	1,530		Unchanged
Ralph Lauren Corp CL aRL	Stock	751212101	0.0	<0.1%	11		Added+4
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.0	<0.1%	271		Added+60
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.0	<0.1%	46		Added+11
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	321		Reduced−50
Invesco S&P 500 Revenue ETF	ETF	46138G698	0.0	<0.1%	34		Reduced−76
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	355		New+355
Chemours Co ComCC	Stock	163851108	0.0	<0.1%	211		Added+94
Transunion ComTRU	Stock	89400J107	0.0	<0.1%	60		Added+55
Cadrenal Therapeutics Inc Com New	Stock	127636108	0.0	<0.1%	1,285		New+1,285
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0	<0.1%	718		Added+235
Heico Corp New ComHEI	Stock	422806109	0.0	<0.1%	12		Added+6
First Amern Finl Corp ComFAF	Stock	31847R102	0.0	<0.1%	62		Unchanged
Simulations Plus Inc Com	Stock	829214105	0.0	<0.1%	232		Added+1
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	48		Added+1
Allianzim U.S. Equity BUFFER10 Feb ETF	ETF	00888H828	0.0	<0.1%	102		New+102
Tortoise Ai Infrastructure ETF	ETF	890930803	0.0	<0.1%	75		Unchanged
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	0.0	<0.1%	198		Unchanged
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	500		Reduced−1,000
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	13		Added+11
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.0	<0.1%	275		Unchanged
Dimensional Emerging Markets High Profitability ETF	ETF	25434V757	0.0	<0.1%	96		Reduced−19
Absci Corporation ComABSI	Stock	00091E109	0.0	<0.1%	353		Unchanged
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	30		Reduced−63
Dimensional Emerging Markets Value ETF	ETF	25434V740	0.0	<0.1%	95		Reduced−14
Nextpower Inc Class a ComNXT	Stock	65290E101	0.0	<0.1%	34		Reduced−2,361
Global X Superdividend ETF	ETF	37960A669	0.0	<0.1%	165		Unchanged
Ishares Currency Hedged Msci Eurozone ETF	ETF	46434V639	0.0	<0.1%	80		Unchanged
Franklin U.S. Dividend Booster Index ETF	ETF	35473P389	0.0	<0.1%	128		Unchanged
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	109		Added+41
Copart Inc ComCPRT	Stock	217204106	0.0	<0.1%	142		Added+36
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	468		Reduced−91
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0	<0.1%	101		Reduced−74
Deutsche BK AG Namen Akt	Stock	D18190898	0.0	<0.1%	118		New+118
Western Asset High Income Oppo ComHIO	CEF	95766K109	0.0	<0.1%	1,094		Unchanged
Amplify Energy Corp New ComAMPY	Stock	03212B103	0.0	<0.1%	1,000		Reduced−6,750
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	102		Unchanged
Sanofi SA Sponsored AdrSNY	ADR	80105N105	0.0	<0.1%	93		Reduced−43
FT Vest U.S. Small Cap Moderate Buffer ETF - February	ETF	33740F292	0.0	<0.1%	151		New+151
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0	<0.1%	400		Unchanged
Ishares Esg Aware 60/40 Balanced Allocation ETF	ETF	46436E676	0.0	<0.1%	104		Unchanged
Interface Inc ComTILE	Stock	458665304	0.0	<0.1%	110		Reduced−41
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	58		Reduced−64
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	0.0	<0.1%	86		Reduced−95
Ryerson HLDG Corp ComRYZ	Stock	783754104	0.0	<0.1%	160		Unchanged
Annovis Bio Inc ComANVS	Stock	03615A108	0.0	<0.1%	2,101		Unchanged
Ringcentral Inc CL aRNG	Stock	76680R206	0.0	<0.1%	100		Unchanged
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.0	<0.1%	1,000		Unchanged
GSI Technology Inc ComGSIT	Stock	36241U106	0.0	<0.1%	500		Unchanged
Wisdomtree Emerging Markets Local Debt Fund	ETF	97717X867	0.0	<0.1%	133		Reduced−135
Coinshares Bitcoin ETFBRRR	ETF	91916J100	0.0	<0.1%	229		Unchanged
Penumbra Inc ComPEN	Stock	70975L107	0.0	<0.1%	12		New+12
Borgwarner Inc ComBWA	Stock	099724106	0.0	<0.1%	57		Reduced−26
Ingersoll Rand Inc ComIR	Stock	45687V106	0.0	<0.1%	46		Added+2
Acuity Inc ComAYI	Stock	00508Y102	0.0	<0.1%	10		Added+8
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.0	<0.1%	100		Unchanged
First Trust S&P REIT Index Fund	ETF	33734G108	0.0	<0.1%	117		Unchanged
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	88		Added+85
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	139		Unchanged
Invesco International Developed Dynamic Multifactor ETF	ETF	46138J437	0.0	<0.1%	107		Added+2
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.0	<0.1%	347		Added+101
Nuveen Real Estate Income FD ComJRS	CEF	67071B108	0.0	<0.1%	434		Unchanged
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	40		Added+15
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	0.0	<0.1%	63		New+63
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.0	<0.1%	150		New+150
Live Ventures Inc Com NewLIVE	Stock	538142308	0.0	<0.1%	375		Unchanged
People Inc Com NewPPLI	Stock	44891N208	0.0	<0.1%	77		Unchanged
Bath & Body Works Inc ComBBWI	Stock	070830104	0.0	<0.1%	152		Unchanged
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	551		Unchanged
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	23		Added+14
Eplus Inc ComPLUS	Stock	294268107	0.0	<0.1%	42		Reduced−7
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	521		Added+312
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	411		Unchanged
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	0.0	<0.1%	173		Reduced−572
Innovator Laddered Allocation Buffer ETF	ETF	45783Y756	0.0	<0.1%	87		Reduced−1,301
Adapthealth Corp Common StockAHCO	Stock	00653Q102	0.0	<0.1%	328		Reduced−2
Coherus Oncology Inc ComCHRS	Stock	19249H103	0.0	<0.1%	2,435		Reduced−37
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	29		Reduced−3
CNX Res Corp ComCNX	Stock	12653C108	0.0	<0.1%	100		Unchanged
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	345		Added+55
Invesco S&P Midcap Quality ETF	ETF	46137V472	0.0	<0.1%	30		Reduced−165
Geospace Technologies Corp ComGEOS	Stock	37364X109	0.0	<0.1%	500		Reduced−450
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.0	<0.1%	68		Added+1
Midcap Financial Invstmnt Corp Com NewMFIC	CEF	03761U502	0.0	<0.1%	333		Reduced−1,132
Heico Corp New CL aHEI	Stock	422806208	0.0	<0.1%	13		Added+1
Ceva Inc ComCEVA	Stock	157210105	0.0	<0.1%	71		Added+46
Standard Lithium Corp ComSLI	Stock	853606101	0.0	<0.1%	1,215		Unchanged
BTCS Inc Com NewBTCS	Stock	05581M404	0.0	<0.1%	3,008		Added+3,000
Amerisafe Inc ComAMSF	Stock	03071H100	0.0	<0.1%	98		New+98
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	0.0	<0.1%	35		Unchanged
Ralliant Corp ComRAL	Stock	750940108	0.0	<0.1%	45		Added+10
Rackspace Technology Inc ComRXT	Stock	750102105	0.0	<0.1%	500		New+500
Yieldmax Tsla Option Income Strategy ETF	ETF	88636X880	0.0	<0.1%	114		Unchanged
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.0	<0.1%	240		New+240
Nestyield Dynamic Income ETF	ETF	45259A787	0.0	<0.1%	75		New+75
Bancreek International Large Cap ETF	ETF	30151E541	0.0	<0.1%	108		Unchanged
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	160		Added+105
Flex LNG Ltd SHS	Stock	G35947202	0.0	<0.1%	115		Unchanged
Littelfuse Inc ComLFUS	Stock	537008104	0.0	<0.1%	7		Reduced−1
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	183		Unchanged
Yieldmax Hood Option Income Strategy ETF	ETF	88636R404	0.0	<0.1%	104		Added+12
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	500		Unchanged
Ishares Global Financials ETF	ETF	464287333	0.0	<0.1%	25		Added+19
Globant S a Com	Stock	L44385109	0.0	<0.1%	108		Added+8
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	124		New+124
Invesco Ltd SHS	Stock	G491BT108	0.0	<0.1%	118		Reduced−177
Invesco TR Invt Grade Muns ComVGM	CEF	46131M106	0.0	<0.1%	292		Unchanged
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.0	<0.1%	31		New+31
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.0	<0.1%	44		Added+1
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.0	<0.1%	9		Reduced−11
Alps O'Shares US Small-Cap Quality Dividend ETF	ETF	00162Q395	0.0	<0.1%	64		Unchanged
Sprott Inc Com NewSII	Stock	852066208	0.0	<0.1%	27		Reduced−1
Best Buy Inc ComBBY	Stock	086516101	0.0	<0.1%	40		Added+18
Tweedy Browne Insider Value ETF Trust Units	ETF	75526L860	0.0	<0.1%	206		New+206
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	<0.1%	25		Unchanged
Thomson Reuters Corp ComTRI	Stock	884903881	0.0	<0.1%	37		New+37
TCW Transform 500 ETF	ETF	29287L106	0.0	<0.1%	34		New+34
Capital Group New Geography Equity ETF	ETF	14021N105	0.0	<0.1%	80		Added+57
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.0	<0.1%	224		Added+65
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.0	<0.1%	23		Unchanged
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	17		Added+11
Ishares Msci Brazil ETF	ETF	464286400	0.0	<0.1%	85		Added+58
Super Micro Computer Inc Com New	CALL	86800U902	0.0	<0.1%	100	Call	Unchanged
Cerus Corp ComCERS	Stock	157085101	0.0	<0.1%	1,000		Unchanged
Aaon Inc Com Par $0.004AAON	Stock	000360206	0.0	<0.1%	23		New+23
Franklin Investment Grade Corporate ETF	ETF	35473P603	0.0	<0.1%	136		New+136
Invesco International Dividend Achievers ETF	ETF	46137V548	0.0	<0.1%	131		Unchanged
Travel Plus Leisure Co ComTNL	Stock	894164102	0.0	<0.1%	38		New+38
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.0	<0.1%	205		New+205
Equitable Holdings Inc ComEQH	Stock	29452E101	0.0	<0.1%	66		Added+47
Tetra Technologies Inc Del ComTTI	Stock	88162F105	0.0	<0.1%	255		Unchanged
Invesco Zacks Multi-Asset Income ETF	ETF	46137Y500	0.0	<0.1%	100		Unchanged
SEI Enhanced U.S. Large Cap Value Factor ETF	ETF	81589A304	0.0	<0.1%	60		Unchanged
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.0	<0.1%	47		Unchanged
Ishares Esg Advanced Universal Usd Bond ETF	ETF	46436E619	0.0	<0.1%	66		Unchanged
Satellogic Inc Com CL aSATL	Stock	80401C100	0.0	<0.1%	500		New+500
Precigen Inc ComPGEN	Stock	74017N105	0.0	<0.1%	500		Unchanged
Sophia Genetics SA Ordinary Shares	Stock	H82027105	0.0	<0.1%	490		New+490
AB International Low Volatility Equity ETF	ETF	00039J822	0.0	<0.1%	62		Unchanged
Ishares North American Natural Resources ETF	ETF	464287374	0.0	<0.1%	50		Unchanged
Aptus International Enhanced Yield	ETF	26922B709	0.0	<0.1%	102		Unchanged
Seneca Foods Corp New CL aSENEA	Stock	817070501	0.0	<0.1%	16		New+16
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	1,000		Unchanged
Presurance Holdings Inc Com NewPRHI	Stock	20731J409	0.0	<0.1%	562		New+562
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	0.0	<0.1%	117		New+117
SEI Enhanced U.S. Large Cap Momentum Factor ETF	ETF	81589A205	0.0	<0.1%	49		Unchanged
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	20		Unchanged
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.0	<0.1%	68		Reduced−419
Ishares Msci International Value Factor ETF	ETF	46435G409	0.0	<0.1%	65		Unchanged
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	1,288		New+1,288
State Street SPDR S&P Pharmaceuticals ETF	ETF	78464A722	0.0	<0.1%	41		Unchanged
Jpmorgan Active Value ETF	ETF	46641Q167	0.0	<0.1%	34		Unchanged
State Street Ig Public & Private Credit ETF	ETF	78470P622	0.0	<0.1%	107		New+107
Prudential plc AdrPUK	ADR	74435K204	0.0	<0.1%	100		New+100
Fidelity Msci Financials Index ETF	ETF	316092501	0.0	<0.1%	35		Unchanged
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.0	<0.1%	41		Added+30
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	11		Reduced−4
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.0	<0.1%	23		Added+1
Replimune Group Inc ComREPL	Stock	76029N106	0.0	<0.1%	238		Added+236
Encompass Health Corp ComEHC	Stock	29261A100	0.0	<0.1%	26		Added+16
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	36		Reduced−92
NIO Inc Spon AdsNIO	ADR	62914V106	0.0	<0.1%	516		Unchanged
Power Integrations Inc ComPOWI	Stock	739276103	0.0	<0.1%	31		New+31
Jack in the Box Inc ComJACK	Stock	466367109	0.0	<0.1%	164		Reduced−157
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	343		Unchanged
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.0	<0.1%	69		Unchanged
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.0	<0.1%	49		Unchanged
Schwab Core Bond ETF	ETF	808524599	0.0	<0.1%	100		New+100
Formfactor Inc ComFORM	Stock	346375108	0.0	<0.1%	16		New+16
Hubspot Inc ComHUBS	Stock	443573100	0.0	<0.1%	14		Added+4
Mettler Toledo International ComMTD	Stock	592688105	0.0	<0.1%	2		Unchanged
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	188		Reduced−35
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	36		Reduced−2
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	67		Added+45
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	16		New+16
BTC Digital Ltd SHS New	Stock	G6055H155	0.0	<0.1%	3,000		New+3,000
Innovator Deepwater Frontier Tech ETF	ETF	45782C862	0.0	<0.1%	25		New+25
Franklin International Dividend Booster Index ETF	ETF	35473P371	0.0	<0.1%	68		Unchanged
Solowin Holdings CL a Ord SHS	Stock	G82759104	0.0	<0.1%	750		Unchanged
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.0	<0.1%	19		New+19
First Trust Tactical High Yield ETF	ETF	33738D408	0.0	<0.1%	60		Unchanged
Donaldson Inc ComDCI	Stock	257651109	0.0	<0.1%	27		Reduced−3
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	24		New+24
Opko Health Inc ComOPK	Stock	68375N103	0.0	<0.1%	1,600		Unchanged
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0	<0.1%	62		Unchanged
Ishares U.S. Insurance ETF	ETF	464288786	0.0	<0.1%	17		New+17
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	56		New+56
Mind Technology Inc Com NewMIND	Stock	602566309	0.0	<0.1%	500		Reduced−700
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0	<0.1%	3,462		Added+3,000
Prospect Cap Corp ComPSEC	CEF	74348T102	0.0	<0.1%	1,009		Added+1
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.0	<0.1%	480		Reduced−7,000
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	67		Reduced−4
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.0	<0.1%	12		Reduced−5
Trueshares Structured Outcome September ETF	ETF	210322798	0.0	<0.1%	51		New+51
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.0	<0.1%	32		New+32
Graham Holdings Co Com CL BGHC	Stock	384637104	0.0	<0.1%	2		Unchanged
Jfrog Ltd Ord SHS	Stock	M6191J100	0.0	<0.1%	25		New+25
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.0	<0.1%	279		Unchanged
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.0	<0.1%	67		Added+10
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.0	<0.1%	60		Unchanged
Everforth Inc ComEFOR	Stock	00191U102	0.0	<0.1%	124		New+124
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	122		Reduced−16
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.0	<0.1%	38		Reduced−279
North European Oil Rty TR SH Ben IntNRT	Stock	659310106	0.0	<0.1%	300		Unchanged
Emqq the Emerging Markets Internet ETF	ETF	301505889	0.0	<0.1%	70		Unchanged
Viavi Solutions Inc ComVIAV	Stock	925550105	0.0	<0.1%	45		Added+1
Bank Montreal Medium ComBMO	Stock	063671101	0.0	<0.1%	12		Unchanged
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.0	<0.1%	39		Added+17
Arteris Inc ComAIP	Stock	04302A104	0.0	<0.1%	44		Unchanged
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	6		Reduced−7
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.0	<0.1%	8		Reduced−1
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.0	<0.1%	122		Reduced−81
Telus Corporation ComTU	Stock	87971M103	0.0	<0.1%	200		Unchanged
Kosmos Energy Ltd ComKOS	Stock	500688106	0.0	<0.1%	1,000		Unchanged
Ishares Core Msci Europe ETF	ETF	46434V738	0.0	<0.1%	28		Reduced−79
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	0.0	<0.1%	24		New+24
Landstar Sys Inc ComLSTR	Stock	515098101	0.0	<0.1%	10		New+10
Hasbro Inc ComHAS	Stock	418056107	0.0	<0.1%	25		Reduced−1,265
Vail Resorts Inc ComMTN	Stock	91879Q109	0.0	<0.1%	15		New+15
Ishares U.S. Tech Independence Focused ETF	ETF	46431W648	0.0	<0.1%	19		New+19
Aptiv plc Com SHS	Stock	G3265R107	0.0	<0.1%	33		Added+28
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	150		Unchanged
Green Brick Partners Inc ComGRBK	Stock	392709101	0.0	<0.1%	25		Unchanged
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.0	<0.1%	52		Unchanged
Primerica Inc ComPRI	Stock	74164M108	0.0	<0.1%	7		Added+6
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.0	<0.1%	51		Unchanged
I-80 Gold Corp ComIAUX	Stock	44955L106	0.0	<0.1%	1,377		Unchanged
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	6		Reduced−1
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	22		Added+13
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	26		Unchanged
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	22		New+22
Hancock John Finl Opptys SH Ben Int NewBTO	CEF	409735206	0.0	<0.1%	50		Unchanged
Magna International Inc ComMGA	Stock	559222401	0.0	<0.1%	30		New+30
3D Printing ETF	ETF	00214Q500	0.0	<0.1%	80		Unchanged
AAM Low Duration Preferred and Income Securities ETF	ETF	26922A198	0.0	<0.1%	100		Unchanged
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	0.0	<0.1%	25		Unchanged
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.0	<0.1%	51		New+51
Proshares Pet Care ETF	ETF	74348A145	0.0	<0.1%	40		Unchanged
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	0.0	<0.1%	13		Unchanged
Vista Gold Corp Com NewVGZ	Stock	927926303	0.0	<0.1%	1,000		Unchanged
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	21		New+21
Simply Good Foods Co ComSMPL	Stock	82900L102	0.0	<0.1%	143		New+143
Cava Group Inc ComCAVA	Stock	148929102	0.0	<0.1%	24		Added+23
On HLDG AG Namen Akt a	Stock	H5919C104	0.0	<0.1%	53		Reduced−4
Chemed Corp New ComCHE	Stock	16359R103	0.0	<0.1%	4		Reduced−7
Frontdoor Inc ComFTDR	Stock	35905A109	0.0	<0.1%	24		Unchanged
Caci International Inc CL aCACI	Stock	127190304	0.0	<0.1%	4		Unchanged
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0	<0.1%	106		Added+5
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0	<0.1%	200		Unchanged
TPG Inc Com CL aTPG	Stock	872657101	0.0	<0.1%	45		Unchanged
Idacorp Inc ComIDA	Stock	451107106	0.0	<0.1%	12		Reduced−482
Xenon Pharmaceuticals Inc ComXENE	Stock	98420N105	0.0	<0.1%	30		Added+13
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	0.0	<0.1%	95		Unchanged
Invesco S&P International Developed Low Volatility ETF	ETF	46138E230	0.0	<0.1%	52		Unchanged
Performance Food Group Co ComPFGC	Stock	71377A103	0.0	<0.1%	16		Added+14
Standex International Corp ComSXI	Stock	854231107	0.0	<0.1%	5		New+5
Brown Forman Corp CL BBF-B	Stock	115637209	0.0	<0.1%	67		Reduced−331
Badger Meter Inc ComBMI	Stock	056525108	0.0	<0.1%	12		New+12
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	10		Unchanged
Ensign Group Inc ComENSG	Stock	29358P101	0.0	<0.1%	11		Reduced−11
News Corp New CL aNWSA	Stock	65249B109	0.0	<0.1%	71		Added+10
State Street SPDR S&P Global Dividend ETF	ETF	78463X459	0.0	<0.1%	22		New+22
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.0	<0.1%	30		Reduced−3,200
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	24		Unchanged
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.0	<0.1%	9		Unchanged
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	13		Added+4
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.0	<0.1%	54		New+54
Chesapeake Utils Corp ComCPK	Stock	165303108	0.0	<0.1%	14		New+14
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	614		Unchanged
E L F Beauty Inc ComELF	Stock	26856L103	0.0	<0.1%	23		Reduced−34
Virtus Newfleet Short Duration High Yield Bond ETF	ETF	92790A207	0.0	<0.1%	78		Unchanged
VTV Therapeutics Inc CL a NewVTVT	Stock	918385204	0.0	<0.1%	45		Unchanged
Balchem Corp ComBCPC	Stock	057665200	0.0	<0.1%	10		New+10
FT Vest U.S. Equity Dual Directional Buffer ETF - August	ETF	33740U315	0.0	<0.1%	51		New+51
Bruker Corp ComBRKR	Stock	116794108	0.0	<0.1%	28		Reduced−32
Steris plc SHS Usd	Stock	G8473T100	0.0	<0.1%	8		New+8
V F Corp ComVFC	Stock	918204108	0.0	<0.1%	101		Reduced−27
Palvella Therapeutics Inc New ComPVLA	Stock	697947109	0.0	<0.1%	11		New+11
Cohen & Steers Inc ComCNS	Stock	19247A100	0.0	<0.1%	22		New+22
Jeld-Wen HLDG Inc ComJELD	Stock	47580P103	0.0	<0.1%	1,113		Unchanged
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0	<0.1%	52		New+52
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	11		Unchanged
Ishares Msci Austria ETF	ETF	464286202	0.0	<0.1%	39		Reduced−42,515
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0	<0.1%	17		New+17
Robert Half Inc. ComRHI	Stock	770323103	0.0	<0.1%	53		Unchanged
Santacruz Silver MNG Ltd Com New SHSSCZM	Stock	80280U205	0.0	<0.1%	250		New+250
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0	<0.1%	106		Added+1
Napco Sec Technologies Inc ComNSSC	Stock	630402105	0.0	<0.1%	42		New+42
Iamgold Corp ComIAG	Stock	450913108	0.0	<0.1%	100		Unchanged
Perrigo Co plc SHS	Stock	G97822103	0.0	<0.1%	152		Unchanged
Pimco US Stocks Plus Active Bond Exchange-Traded Fund	ETF	72201R551	0.0	<0.1%	29		New+29
Firstservice Corp New ComFSV	Stock	33767E202	0.0	<0.1%	11		New+11
Morningstar Inc ComMORN	Stock	617700109	0.0	<0.1%	10		New+10
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0	<0.1%	26		Unchanged
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	149		Added+1
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.0	<0.1%	23		Unchanged
Transocean Ltd Registered SHS	Stock	H8817H100	0.0	<0.1%	311		Reduced−3,000
Tema Space Innovators ETF	ETF	87975E776	0.0	<0.1%	50		New+50
Ishares Msci Singapore ETF	ETF	46434G780	0.0	<0.1%	51		Reduced−1,050
Invesco High Yield Equity Dividend Achievers ETF	ETF	46137V563	0.0	<0.1%	65		Unchanged
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	21		Added+20
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.0	<0.1%	14		New+14
Himax Technologies Inc Sponsored AdrHIMX	ADR	43289P106	0.0	<0.1%	98		New+98
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0	<0.1%	132		Reduced−39
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	75		Added+1
VELO3D Inc Com NewVELO	Stock	92259N302	0.0	<0.1%	84		New+84
Proshares K-1 Free Crude Oil ETF of Benef Interest	ETF	74347G804	0.0	<0.1%	31		New+31
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.0	<0.1%	5		Unchanged
Skywater Technology Inc Com	Stock	83089J108	0.0	<0.1%	42		Unchanged
State Street SPDR Bloomberg Emerging Markets Usd Bond ETF	ETF	78468R515	0.0	<0.1%	57		Unchanged
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	39		Added+19
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.0	<0.1%	50		New+50
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.0	<0.1%	242		Unchanged
Malibu Boats Inc Com CL aMBUU	Stock	56117J100	0.0	<0.1%	52		Unchanged
Trump Media & Technology Group WT Exp 032529DJT	Stock	25400Q113	0.0	<0.1%	445		Reduced−1,000
Noble Corp plc Ord SHS a	Stock	G65431127	0.0	<0.1%	38		Unchanged
International Tower Hill Mines ComTHM	Stock	46050R102	0.0	<0.1%	700		Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	32		Unchanged
Oxford Square Cap Corp ComOXSQ	CEF	69181V107	0.0	<0.1%	1,041		Unchanged
Block H & R Inc ComHRB	Stock	093671105	0.0	<0.1%	36		Reduced−160
Affiliated Managers Group ComAMG	Stock	008252108	0.0	<0.1%	4		Unchanged
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.0	<0.1%	46		Reduced−38
Vaneck High Yield Muni ETF	ETF	92189H409	0.0	<0.1%	26		Unchanged
Trueshares Quarterly Bear Hedge ETF	ETF	210322509	0.0	<0.1%	56		New+56
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	112		Unchanged
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.0	<0.1%	23		Added+15
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	30		Unchanged
Nuveen Esg Large-Cap ETF	ETF	67092P862	0.0	<0.1%	24		Unchanged
Proshares Ultrashort 20 Year Treasury	ETF	74347B201	0.0	<0.1%	37		Added+14
Banco Santander SA AdrSAN	ADR	05964H105	0.0	<0.1%	94		New+94
Ethan Allen Interiors Inc ComETD	Stock	297602104	0.0	<0.1%	58		New+58
Semtech Corp ComSMTC	Stock	816850101	0.0	<0.1%	8		Unchanged
TFI International Inc ComTFII	Stock	87241L109	0.0	<0.1%	9		Unchanged
Ternium SA Sponsored AdsTX	ADR	880890108	0.0	<0.1%	30		Unchanged
Regency CTRS Corp ComREG	REIT	758849103	0.0	<0.1%	16		Unchanged
Turning PT Brands Inc ComTPB	Stock	90041L105	0.0	<0.1%	15		New+15
Winmark Corp ComWINA	Stock	974250102	0.0	<0.1%	3		New+3
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	13		New+13
CNH Indl N V SHS	Stock	N20944109	0.0	<0.1%	112		Unchanged
Columbia Select Technology ETF	ETF	19761L870	0.0	<0.1%	31		Reduced−3
Ishares Msci USA Equal Weighted ETF	ETF	464286681	0.0	<0.1%	11		Unchanged
Chart Inds Inc Com	Stock	16115Q308	0.0	<0.1%	6		Added+3
Vontier Corporation ComVNT	Stock	928881101	0.0	<0.1%	43		Unchanged
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0	<0.1%	43		Reduced−2
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.0	<0.1%	20		Reduced−10
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	8		Unchanged
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.0	<0.1%	2		New+2
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.0	<0.1%	7		Reduced−55
Travere Therapeutics Inc ComTVTX	Stock	89422G107	0.0	<0.1%	21		Unchanged
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0	<0.1%	226		Unchanged
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.0	<0.1%	46		New+46
Stellantis N.V SHS	Stock	N82405106	0.0	<0.1%	201		Unchanged
Abacus FCF Real Assets Leaders ETF	ETF	89628W708	0.0	<0.1%	38		Unchanged
Pacer Data & Infrastructure Real Estate ETF	ETF	69374H741	0.0	<0.1%	36		Unchanged
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	48		Added+31
Invesco Leisure and Entertainment ETF	ETF	46137V720	0.0	<0.1%	17		Unchanged
Aptargroup Inc ComATR	Stock	038336103	0.0	<0.1%	9		Reduced−92
Itron Inc ComITRI	Stock	465741106	0.0	<0.1%	13		Unchanged
Cbiz Inc ComCBZ	Stock	124805102	0.0	<0.1%	35		New+35
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.0	<0.1%	84		Added+46
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.0	<0.1%	40		Unchanged
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	98		Unchanged
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	67		Added+62
Harbor Long-Term Growers ETF	ETF	41151J406	0.0	<0.1%	34		New+34
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	36		Unchanged
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.0	<0.1%	21		New+21
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	33		Unchanged
LHA Market State Tactical Beta ETF	ETF	26922B105	0.0	<0.1%	25		Unchanged
Invesco Bloomberg Pricing Power ETF	ETF	46138J775	0.0	<0.1%	12		Unchanged
Starfighters Space Inc Common StockFJET	Stock	85529M104	0.0	<0.1%	200		Unchanged
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	13		Unchanged
Boyd Gaming Corp ComBYD	Stock	103304101	0.0	<0.1%	12		New+12
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0	<0.1%	350		Unchanged
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.0	<0.1%	127		Unchanged
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0	<0.1%	29		New+29
Republic Bancorp Inc Ky CL aRBCAA	Stock	760281204	0.0	<0.1%	12		Added+1
Stag Industrial Inc ComSTAG	REIT	85254J102	0.0	<0.1%	27		Unchanged
Vaneck Environmental Services ETF	ETF	92189F304	0.0	<0.1%	25		Unchanged
Fulgent Genetics Inc ComFLGT	Stock	359664109	0.0	<0.1%	50		Unchanged
Roundhill INNOVATION-100 0DTE Covered Call Strategy ETF	ETF	77926X304	0.0	<0.1%	33		Reduced−33
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0	<0.1%	600		Unchanged
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	21		Reduced−38
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	24		New+24
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.0	<0.1%	172		New+172
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	<0.1%	14		Added+2
Northern Dynasty Minerals Ltd Com NewNAK	Stock	66510M204	0.0	<0.1%	519		New+519
Ironwood Pharmaceuticals Inc Com CL aIRWD	Stock	46333X108	0.0	<0.1%	235		Unchanged
Orix Corp Sponsored AdrIX	ADR	686330101	0.0	<0.1%	26		New+26
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.0	<0.1%	68		New+68
Popular Inc Com NewBPOP	Stock	733174700	0.0	<0.1%	6		New+6
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	7		Reduced−2
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0	<0.1%	8		Added+4
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.0	<0.1%	35		Added+19
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	37		Added+32
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	38		Unchanged
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	<0.1%	25		Reduced−147
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.0	<0.1%	14		Unchanged
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.0	<0.1%	5		New+5
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.0	<0.1%	6		Unchanged
Bicara Therapeutics Inc ComBCAX	Stock	055477103	0.0	<0.1%	32		Unchanged
Aktis Oncology Inc ComAKTS	Stock	01021M104	0.0	<0.1%	29		New+29
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.0	<0.1%	12		Unchanged
Century Communities Inc ComCCS	Stock	156504300	0.0	<0.1%	13		New+13
Lenz Therapeutics Inc ComLENZ	Stock	52635N103	0.0	<0.1%	164		New+164
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.0	<0.1%	97		New+97
La Z Boy Inc ComLZB	Stock	505336107	0.0	<0.1%	23		New+23
First Advantage Corp New ComFA	Stock	31846B108	0.0	<0.1%	51		New+51
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	0.0	<0.1%	14		Unchanged
Global X Cybersecurity ETF	ETF	37954Y384	0.0	<0.1%	24		Reduced−4
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	11		Unchanged
Invesco DB Base Metals FundDBB	ETF	46140H700	0.0	<0.1%	38		Reduced−320
Sharkninja Inc Com SHS	Stock	G8068L108	0.0	<0.1%	6		New+6
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0	<0.1%	250		Unchanged
Procore Technologies Inc ComPCOR	Stock	74275K108	0.0	<0.1%	22		Unchanged
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	59		Unchanged
Assured Guaranty Ltd Com	Stock	G0585R106	0.0	<0.1%	11		New+11
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.0	<0.1%	26		Unchanged
KB Home ComKBH	Stock	48666K109	0.0	<0.1%	14		New+14
Uniqure NV SHS	Stock	N90064101	0.0	<0.1%	19		Unchanged
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	3		Unchanged
First BK Williamstown New Jers Com	Stock	31931U102	0.0	<0.1%	49		New+49
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	9		Unchanged
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	5		New+5
Immunocore Holdings plc AdsIMCR	ADR	45258D105	0.0	<0.1%	27		Unchanged
Hackett Group Inc ComHCKT	Stock	404609109	0.0	<0.1%	79		New+79
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	48		Unchanged
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0	<0.1%	92		Added+51
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0	<0.1%	60		Unchanged
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	8		New+8
Beyond Meat Inc Com	Stock	08862E109	0.0	<0.1%	1,115		Unchanged
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.0	<0.1%	6		New+6
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0	<0.1%	23		Added+21
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	12		New+12
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	32		Reduced−125
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	7		Reduced−4
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	0.0	<0.1%	31		Added+7
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	460		Unchanged
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.0	<0.1%	5		Added+1
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.0	<0.1%	7		Added+2
Global E Online Ltd SHS	Stock	M5216V106	0.0	<0.1%	23		Unchanged
ENI Spa Sponsored AdrE	ADR	26874R108	0.0	<0.1%	17		Reduced−5,200
Werner Enterprises Inc ComWERN	Stock	950755108	0.0	<0.1%	18		Added+13
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.0	<0.1%	13		New+13
Stride Inc ComLRN	Stock	86333M108	0.0	<0.1%	9		Reduced−69
Federal Signal Corp ComFSS	Stock	313855108	0.0	<0.1%	6		New+6
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.0	<0.1%	11		New+11
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	37		Unchanged
Vanguard Government Securities Active ETF	ETF	922020714	0.0	<0.1%	10		Unchanged
Spire Global Inc Com CL a NewSPIR	Stock	848560306	0.0	<0.1%	41		New+41
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	12		New+12
Youdao Inc Sponsored AdsDAO	ADR	98741T104	0.0	<0.1%	61		Unchanged
Hancock Whitney Corporation ComHWC	Stock	410120109	0.0	<0.1%	10		New+10
Insmed Inc Com Par $.01INSM	Stock	457669307	0.0	<0.1%	7		Added+5
Lindsay Corp ComLNN	Stock	535555106	0.0	<0.1%	6		New+6
FMC Corp Com NewFMC	Stock	302491303	0.0	<0.1%	65		Reduced−211
Alumis Inc ComALMS	Stock	022307102	0.0	<0.1%	26		Unchanged
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0	<0.1%	500		Unchanged
Community TR Bancorp Inc ComCTBI	Stock	204149108	0.0	<0.1%	10		New+10
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	63		New+63
Independent BK Corp Mich Com NewIBCP	Stock	453838609	0.0	<0.1%	20		New+20
Globe Life Inc ComGL	Stock	37959E102	0.0	<0.1%	4		Unchanged
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	9		Reduced−16
First Busey Corp Com NewBUSE	Stock	319383204	0.0	<0.1%	24		New+24
Leggett & Platt Inc Com	Stock	524660107	0.0	<0.1%	60		New+60
First Merchants Corp ComFRME	Stock	320817109	0.0	<0.1%	16		New+16
Coastal Finl Corp Wa Com NewCCB	Stock	19046P209	0.0	<0.1%	9		New+9
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.0	<0.1%	28		Unchanged
O-I Glass Inc ComOI	Stock	67098H104	0.0	<0.1%	72		New+72
Proshares NASDAQ-100 High Income ETF	ETF	74347G234	0.0	<0.1%	14		Reduced−3
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	2		Reduced−47
Idex Corp ComIEX	Stock	45167R104	0.0	<0.1%	3		New+3
Snap Inc CL aSNAP	Stock	83304A106	0.0	<0.1%	153		Added+8
Huntsman Corp ComHUN	Stock	447011107	0.0	<0.1%	63		Unchanged
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0	<0.1%	35		Unchanged
Banner Corp Com NewBANR	Stock	06652V208	0.0	<0.1%	10		New+10
LIFE360 Inc ComLIF	Stock	532206109	0.0	<0.1%	12		New+12
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.0	<0.1%	13		New+13
BXP Inc ComBXP	REIT	101121101	0.0	<0.1%	10		Unchanged
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	51		New+51
Toll Brothers Inc ComTOL	Stock	889478103	0.0	<0.1%	4		Reduced−1
Alamo Group Inc ComALG	Stock	011311107	0.0	<0.1%	4		Reduced−9
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.0	<0.1%	16		New+16
Putnam Managed Mun Income TR ComPMM	CEF	746823103	0.0	<0.1%	100		Unchanged
Franklin Elec Inc ComFELE	Stock	353514102	0.0	<0.1%	6		Added+3
Arrow Electrs Inc ComARW	Stock	042735100	0.0	<0.1%	3		Reduced−2
S & T Bancorp Inc ComSTBA	Stock	783859101	0.0	<0.1%	13		New+13
Equity Bancshares Inc Com CL aEQBK	Stock	29460X109	0.0	<0.1%	13		New+13
Cerence Inc ComCRNC	Stock	156727109	0.0	<0.1%	56		Added+12
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.0	<0.1%	2		Unchanged
Dine Brands Global Inc ComDIN	Stock	254423106	0.0	<0.1%	18		Added+1
Xtrackers Municipal Infrastructure Revenue Bond ETF	ETF	233051705	0.0	<0.1%	25		Unchanged
Mercantile BK Corp ComMBWM	Stock	587376104	0.0	<0.1%	11		New+11
Tradr 2X Long Aaoi Daily ETF	ETF	46152A429	0.0	<0.1%	20		New+20
Dynex Cap Inc ComDX	REIT	26817Q886	0.0	<0.1%	48		Reduced−6
Figs Inc CL aFIGS	Stock	30260D103	0.0	<0.1%	61		Unchanged
Marcus & Millichap Inc ComMMI	Stock	566324109	0.0	<0.1%	20		New+20
Donegal Group Inc CL aDGICA	Stock	257701201	0.0	<0.1%	33		Added+26
Callaway Golf Co ComCALY	Stock	131193104	0.0	<0.1%	33		Unchanged
Universal Ins Holdings Inc ComUVE	Stock	91359V107	0.0	<0.1%	15		New+15
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	35		Unchanged
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	195		Unchanged
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0	<0.1%	10		Unchanged
Marex Group Ltd Ord	Stock	G5S37H101	0.0	<0.1%	10		New+10
FB Finl Corp ComFBK	Stock	30257X104	0.0	<0.1%	11		New+11
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.0	<0.1%	28		Unchanged
American Homes 4 Rent CL aAMH	REIT	02665T306	0.0	<0.1%	18		Reduced−249
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0	<0.1%	28		Unchanged
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.0	<0.1%	6		New+6
Renasant Corp ComRNST	Stock	75970E107	0.0	<0.1%	14		New+14
Douglas Dynamics Inc ComPLOW	Stock	25960R105	0.0	<0.1%	11		Added+7
Westamerica Bancorporation ComWABC	Stock	957090103	0.0	<0.1%	10		New+10
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	4		New+4
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0	<0.1%	190		New+190
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	7		New+7
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.0	<0.1%	5		New+5
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.0	<0.1%	4		New+4
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	33		Reduced−47
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	38		Added+37
Old Natl Bancorp Ind ComONB	Stock	680033107	0.0	<0.1%	22		New+22
CRA International Inc ComCRAI	Stock	12618T105	0.0	<0.1%	4		New+4
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.0	<0.1%	22		Unchanged
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	0.0	<0.1%	5		New+5
Bancorp Inc Del ComTBBK	Stock	05969A105	0.0	<0.1%	9		New+9
Lineage Inc ComLINE	REIT	53566V106	0.0	<0.1%	13		Unchanged
Birkenstock Holding plc Com SHS	Stock	M2029K104	0.0	<0.1%	13		New+13
CSW Industrials Inc ComCSW	Stock	126402106	0.0	<0.1%	2		New+2
Clarivate plc Ord SHS	Stock	G21810109	0.0	<0.1%	257		Unchanged
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	16		New+16
CVR Energy Inc ComCVI	Stock	12662P108	0.0	<0.1%	20		Unchanged
Great Southn Bancorp Inc ComGSBC	Stock	390905107	0.0	<0.1%	7		New+7
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.0	<0.1%	14		New+14
Lear Corp Com NewLEA	Stock	521865204	0.0	<0.1%	4		Added+3
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0	<0.1%	17		New+17
Korn Ferry Com NewKFY	Stock	500643200	0.0	<0.1%	8		Added+5
Nelnet Inc CL aNNI	Stock	64031N108	0.0	<0.1%	4		New+4
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	65		Unchanged
Invesco Global Clean Energy ETF	ETF	46138G847	0.0	<0.1%	27		Unchanged
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.0	<0.1%	100		Unchanged
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	14		Unchanged
Ishares Aaa-A Rated Corporate Bond ETF	ETF	46429B291	0.0	<0.1%	11		Unchanged
Laird Superfood Inc Com STKLSF	Stock	50736T102	0.0	<0.1%	111		New+111
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	ETF	97717Y808	0.0	<0.1%	11		Unchanged
Gildan Activewear Inc ComGIL	Stock	375916103	0.0	<0.1%	10		Unchanged
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.0	<0.1%	16		New+16
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	10		New+10
Marqeta Inc Class a Com	Stock	57142B104	0.0	<0.1%	125		Unchanged
Monday Com Ltd SHS	Stock	M7S64H106	0.0	<0.1%	7		Unchanged
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	13		New+13
GCM Grosvenor Inc Com CL aGCMG	Stock	36831E108	0.0	<0.1%	41		New+41
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	10		New+10
Marketdesk Focused U.S. Dividend ETF	ETF	02072L417	0.0	<0.1%	18		Unchanged
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	5		New+5
Baycom Corp ComBCML	Stock	07272M107	0.0	<0.1%	15		New+15
RH ComRH	Stock	74967X103	0.0	<0.1%	3		Unchanged
Tompkins Finl Corp ComTMP	Stock	890110109	0.0	<0.1%	5		Reduced−1
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	2		Reduced−1
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	5		Added+4
Zomedica Corp ComZOMDF	Stock	98980M109	0.0	<0.1%	4,800		Unchanged
Prenetics Global Ltd SHS New	Stock	G72245122	0.0	<0.1%	25		New+25
Arqit Quantum Inc Com New	Stock	G0567U127	0.0	<0.1%	16		Unchanged
AH Rlty TR Inc ComAHRT	REIT	04208T108	0.0	<0.1%	67		New+67
Amer Sports Inc Com SHS	Stock	G0260P102	0.0	<0.1%	14		Added+5
Digi PWR X Inc Com Sub VTGDGXX	Stock	25380B102	0.0	<0.1%	87		Added+28
Stellar Bancorp Inc Com	Stock	858927106	0.0	<0.1%	12		New+12
Ishares Aaa Clo Active ETF	ETF	092528504	0.0	<0.1%	9		Unchanged
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	8		Unchanged
Herzfeld Caribbean Basin FD ComHERZ	CEF	42804T205	0.0	<0.1%	27		Unchanged
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	0.0	<0.1%	80		Added+46
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.0	<0.1%	4		New+4
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	32		New+32
Cabot Corp ComCBT	Stock	127055101	0.0	<0.1%	5		Unchanged
Samsara Inc Com CL aIOT	Stock	79589L106	0.0	<0.1%	14		New+14
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	7		Added+2
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0	<0.1%	51		New+51
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.0	<0.1%	7		New+7
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.0	<0.1%	17		Added+5
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0	<0.1%	4		Unchanged
Lennar Corp CL BLEN	Stock	526057302	0.0	<0.1%	5		New+5
Science Applications International Corp ComSAIC	Stock	808625107	0.0	<0.1%	4		Reduced−1
California WTR SVC Group ComCWT	Stock	130788102	0.0	<0.1%	9		New+9
Kelly SVCS Inc CL BKELYA	Stock	488152307	0.0	<0.1%	20		Unchanged
Liberty Media Corp Del Com Lbty One S aFWONA	Stock	531229771	0.0	<0.1%	5		Unchanged
Agilon Health Inc Com NewAGL	Stock	00857U206	0.0	<0.1%	4		New+4
Trueshares S&P Autocallable Defensive Income ETF	ETF	210322574	0.0	<0.1%	17		New+17
Moog Inc CL aMOG-A	Stock	615394202	0.0	<0.1%	1		Unchanged
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.0	<0.1%	4		Unchanged
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	38		Unchanged
Wisdomtree Japan Smallcap Dividend Fund	ETF	97717W836	0.0	<0.1%	4		Unchanged
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.0	<0.1%	4		New+4
Putnam Master Inter Income TR SH Ben IntPIM	CEF	746909100	0.0	<0.1%	130		Unchanged
Innovator Growth Accelerated Plus ETF - October	ETF	45782C128	0.0	<0.1%	11		Reduced−10
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.0	<0.1%	50		Unchanged
Aris Mining Corporation ComARIS	Stock	04040Y109	0.0	<0.1%	28		Unchanged
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	2		Unchanged
Skyward Specialty Ins Group in ComSKWD	Stock	830940102	0.0	<0.1%	7		New+7
Ishares U.S. Large Cap Premium Income Active ETF	ETF	09290C863	0.0	<0.1%	12		Unchanged
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	145		Unchanged
Novavax Inc Com NewNVAX	Stock	670002401	0.0	<0.1%	43		Unchanged
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	11		Reduced−1,085
BGSF Inc ComBGSF	Stock	05601C105	0.0	<0.1%	70		Unchanged
Liberty Broadband Corp Com Ser a	Stock	530307107	0.0	<0.1%	12		Added+10
Innovator U.S. Equity Accelerated Plus ETF - October	ETF	45783Y830	0.0	<0.1%	11		Reduced−11
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.0	<0.1%	1		Unchanged
Selective Ins Group Inc ComSIGI	Stock	816300107	0.0	<0.1%	4		Reduced−91
Payoneer Global Inc ComPAYO	Stock	70451X104	0.0	<0.1%	54		Unchanged
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0	<0.1%	200		Unchanged
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	85		Reduced−9
Webster Finl Corp Com	Stock	947890109	0.0	<0.1%	5		Added+1
Ishares High Yield Corporate Bond Buywrite Strategy ETF	ETF	46436E320	0.0	<0.1%	13		Unchanged
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.0	<0.1%	2		New+2
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.0	<0.1%	29		New+29
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0	<0.1%	10		Unchanged
Innovator Growth Accelerated ETF - Quarterly	ETF	45783Y608	0.0	<0.1%	9		Reduced−8
Groupon Inc Com NewGRPN	Stock	399473206	0.0	<0.1%	15		Unchanged
Bowhead Specialty Holdings Inc Com SHSBOW	Stock	10240L102	0.0	<0.1%	12		Added+6
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	44		Added+1
Weride Inc Sponsored AdsWRD	ADR	950915108	0.0	<0.1%	60		Unchanged
Invesco Water Resources ETF	ETF	46137V142	0.0	<0.1%	5		New+5
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.0	<0.1%	7		New+7
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	103		Reduced−3
Trevi Therapeutics Inc ComTRVI	Stock	89532M101	0.0	<0.1%	18		New+18
Ishares International Treasury Bond ETF	ETF	464288117	0.0	<0.1%	8		Unchanged
Granite PT MTG TR Inc Com STK	REIT	38741L107	0.0	<0.1%	217		Unchanged
W & T Offshore Inc ComWTI	Stock	92922P106	0.0	<0.1%	103		Unchanged
Ziprecruiter Inc CL aZIP	Stock	98980B103	0.0	<0.1%	86		New+86
Waldencast plc Class a Ord SHS	Stock	G9503X103	0.0	<0.1%	181		Unchanged
Proshares Short 20 Year Treasury	ETF	74347X849	0.0	<0.1%	13		Unchanged
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.0	<0.1%	21		Unchanged
Everquote Inc Com CL aEVER	Stock	30041R108	0.0	<0.1%	13		Unchanged
Associated Banc-Corp ComASB	Stock	045487105	0.0	<0.1%	10		New+10
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	0.0	<0.1%	8		Unchanged
Zenas Biopharma Inc ComZBIO	Stock	98937L105	0.0	<0.1%	12		New+12
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	34		Unchanged
Sony Group Corp Sponsored AdrSONY	ADR	835699307	0.0	<0.1%	15		Reduced−3,870
TPG MTG Invts TR Inc Com NewMITT	REIT	001228501	0.0	<0.1%	38		Unchanged
Gevo Inc Com ParGEVO	Stock	374396406	0.0	<0.1%	200		Unchanged
BGC Group Inc CL aBGC	Stock	088929104	0.0	<0.1%	28		Unchanged
Celularity Inc CL a NewCELU	Stock	151190204	0.0	<0.1%	500		Unchanged
Commerce.Com Inc Com Ser 1CMRC	Stock	08975P108	0.0	<0.1%	100		Unchanged
Elme Communities SH Ben IntELME	REIT	939653101	0.0	<0.1%	200		Unchanged
Yieldmax Ultra Option Income Strategy ETF	ETF	88636X708	0.0	<0.1%	10		Unchanged
Upwork Inc ComUPWK	Stock	91688F104	0.0	<0.1%	35		Unchanged
Quantum Computing Inc ComQUBT	Stock	74766W108	0.0	<0.1%	30		Unchanged
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.0	<0.1%	15		Unchanged
Adma Biologics Inc ComADMA	Stock	000899104	0.0	<0.1%	34		Unchanged
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0	<0.1%	6		New+6
Commvault Sys Inc ComCVLT	Stock	204166102	0.0	<0.1%	2		Reduced−6
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	5		New+5
Pacer Industrial Real Estate ETF	ETF	69374H766	0.0	<0.1%	7		Unchanged
Ardmore Shipping Corp Com	Stock	Y0207T100	0.0	<0.1%	20		Unchanged
Stifel Finl Corp ComSF	Stock	860630102	0.0	<0.1%	4		Reduced−5
Trustco BK Corp N Y Com NewTRST	Stock	898349204	0.0	<0.1%	5		Added+2
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	6		Added+2
Choiceone Financia ComCOFS	Stock	170386106	0.0	<0.1%	8		New+8
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.0	<0.1%	8		New+8
Rafael Holdings Inc Com CL BRFL	Stock	75062E106	0.0	<0.1%	82		Unchanged
Waterstone Finl Inc MD ComWSBF	Stock	94188P101	0.0	<0.1%	13		Added+5
Ishares S&P 500 Buywrite ETF	ETF	46438G711	0.0	<0.1%	6		Unchanged
Mannkind Corp Com NewMNKD	Stock	56400P706	0.0	<0.1%	63		Unchanged
Pelagos Ins Cap Ltd Com	Stock	G3398L118	0.0	<0.1%	11		New+11
Geo Group Inc ComGEO	Stock	36162J106	0.0	<0.1%	9		Unchanged
Apogee Therapeutics Inc Com	Stock	03770N101	0.0	<0.1%	2		New+2
Kurv Yield Premium Strategy Microsoft (MSFT) ETF	ETF	500948708	0.0	<0.1%	16		Added+5
Organigram Global Inc ComOGI	Stock	68617J100	0.0	<0.1%	252		Unchanged
Unisys Corp Com NewUIS	Stock	909214306	0.0	<0.1%	70		Unchanged
Vaneck Fabless Semiconductor ETF	ETF	92189H664	0.0	<0.1%	4		Unchanged
Harrow Inc ComHROW	Stock	415858109	0.0	<0.1%	6		Unchanged
Teleflex Incorporated ComTFX	Stock	879369106	0.0	<0.1%	2		New+2
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	17		Unchanged
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.0	<0.1%	9		Added+3
Ishares Msci Sweden ETF	ETF	464286756	0.0	<0.1%	5		Unchanged
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	10		Reduced−10
Columbia Sportswear Co ComCOLM	Stock	198516106	0.0	<0.1%	4		New+4
Nuvalent Inc Com	Stock	670703107	0.0	<0.1%	2		Unchanged
Openlane Inc ComOPLN	Stock	48238T109	0.0	<0.1%	6		New+6
Weatherford International plc Ord SHS	Stock	G48833118	0.0	<0.1%	3		Reduced−2,150
Invitation Homes Inc ComINVH	REIT	46187W107	0.0	<0.1%	8		New+8
Braze Inc Com CL aBRZE	Stock	10576N102	0.0	<0.1%	11		New+11
Corbus Pharmaceuticals Holdings Com NewCRBP	Stock	21833P301	0.0	<0.1%	25		Unchanged
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0	<0.1%	2		Unchanged
Tecnoglass Inc Ord SHS	Stock	G87264100	0.0	<0.1%	5		New+5
Upland Software Inc Com NewUPLD	Stock	91544A208	0.0	<0.1%	50		New+50
Vivopower plc CL a Ord SHS	Stock	G9376R209	0.0	<0.1%	45		Unchanged
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.0	<0.1%	5		Unchanged
Willis Lease Fin Corp ComWLFC	Stock	970646105	0.0	<0.1%	1		Unchanged
Dragonfly Energy Holdings Corp Com SHS	Stock	26145B403	0.0	<0.1%	115		Unchanged
Nyli Merger Arbitrage ETF	ETF	45409B800	0.0	<0.1%	6		Unchanged
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.0	<0.1%	1		Reduced−54
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	39		Unchanged
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.0	<0.1%	5		Unchanged
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.0	<0.1%	4		New+4
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	0.0	<0.1%	10		Unchanged
Direxion Daily Small Cap Bear 3X ETF	ETF	25460E232	0.0	<0.1%	54		Unchanged
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	5		New+5
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0	<0.1%	5		New+5
Liberty Live Holdings Inc Com Ser aLLYVA	Stock	530909100	0.0	<0.1%	2		Unchanged
Immunitybio Inc ComIBRX	Stock	45256X103	0.0	<0.1%	23		Unchanged
Enterprise Finl SVCS Corp ComEFSC	Stock	293712105	0.0	<0.1%	3		Added+1
QCR Holdings Inc ComQCRH	Stock	74727A104	0.0	<0.1%	2		New+2
Resmed Inc ComRMD	Stock	761152107	0.0	<0.1%	1		Reduced−7
Stem Inc Com NewSTEM	Stock	85859N300	0.0	<0.1%	25		Unchanged
Conduent Inc ComCNDT	Stock	206787103	0.0	<0.1%	129		Unchanged
Radian Group Inc ComRDN	Stock	750236101	0.0	<0.1%	5		New+5
Greif Inc CL BGEF	Stock	397624206	0.0	<0.1%	2		New+2
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	2		New+2
Ribbon Communications Inc ComRBBN	Stock	762544104	0.0	<0.1%	80		Unchanged
Verra Mobility Corp CL a Com STKVRRM	Stock	92511U102	0.0	<0.1%	44		New+44
Winnebago Inds Inc ComWGO	Stock	974637100	0.0	<0.1%	6		Unchanged
Atlas Lithium Corp Com NewATLX	Stock	105861306	0.0	<0.1%	50		Unchanged
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.0	<0.1%	18		Reduced−10,209
Shore Bancshares Inc ComSHBI	Stock	825107105	0.0	<0.1%	8		Unchanged
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0	<0.1%	5		Reduced−8
Vaneck Video Gaming and Esports ETF	ETF	92189F114	0.0	<0.1%	2		Unchanged
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	0.0	<0.1%	1		New+1
Icon Pub Ltd Co SHS	Stock	G4705A100	0.0	<0.1%	1		Unchanged
Liberty Latin America Ltd Com CL a	Stock	G9001E102	0.0	<0.1%	22		Unchanged
Sezzle Inc ComSEZL	Stock	78435P105	0.0	<0.1%	1		New+1
TIC Solutions Inc ComTIC	Stock	00510N102	0.0	<0.1%	21		New+21
Driven Brands Holdings Inc ComDRVN	Stock	26210V102	0.0	<0.1%	12		New+12
Wave Life Sciences Ltd SHS	Stock	Y95308105	0.0	<0.1%	28		New+28
Quaker Houghton ComKWR	Stock	747316107	0.0	<0.1%	1		New+1
Procept Biorobotics Corp ComPRCT	Stock	74276L105	0.0	<0.1%	7		Unchanged
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	5		Reduced−14
Artivion Inc ComAORT	Stock	228903100	0.0	<0.1%	7		Reduced−43
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	165		Unchanged
Verastem Inc Com NewVSTM	Stock	92337C203	0.0	<0.1%	41		New+41
Liberty Latin America Ltd Com CL C	Stock	G9001E128	0.0	<0.1%	20		Unchanged
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.0	<0.1%	18		Unchanged
Heartland Express Inc ComHTLD	Stock	422347104	0.0	<0.1%	10		New+10
State Street SPDR S&P Global Infrastructure ETF	ETF	78463X855	0.0	<0.1%	2		Unchanged
Haemonetics Corp Mass ComHAE	Stock	405024100	0.0	<0.1%	2		New+2
Spruce Power Holding Corp Com NewSPRU	Stock	9837FR209	0.0	<0.1%	58		Unchanged
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	545		New+545
Minerals Technologies Inc ComMTX	Stock	603158106	0.0	<0.1%	2		New+2
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	8		Unchanged
Schneider National Inc CL BSNDR	Stock	80689H102	0.0	<0.1%	4		New+4
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	19		Unchanged
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	76		Added+72
Element Solutions Inc ComESI	Stock	28618M106	0.0	<0.1%	3		New+3
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0	<0.1%	1		Unchanged
Caleres Inc ComCAL	Stock	129500104	0.0	<0.1%	11		New+11
Cambria Global Real Estate ETF	ETF	132061813	0.0	<0.1%	5		Unchanged
Cooper-Standard Holdings Inc ComCPS	Stock	21676P103	0.0	<0.1%	5		New+5
City HLDG Co ComCHCO	Stock	177835105	0.0	<0.1%	1		Unchanged
Evolus Inc ComEOLS	Stock	30052C107	0.0	<0.1%	19		Unchanged
First Trust Global Wind Energy ETF	ETF	33736G106	0.0	<0.1%	5		Unchanged
Kolibri Global Energy Inc Com NewKGEI	Stock	50043K406	0.0	<0.1%	25		Unchanged
Lakeland Finl Corp ComLKFN	Stock	511656100	0.0	<0.1%	2		New+2
TCW Transform Systems ETF	ETF	29287L205	0.0	<0.1%	1		Unchanged
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.0	<0.1%	4		New+4
Cross Timbers Rty TR TR UnitCRT	Stock	22757R109	0.0	<0.1%	13		Unchanged
Obsidian Energy Ltd ComOBE	Stock	674482203	0.0	<0.1%	14		Unchanged
Alterity Therapeutics Ltd Sponsored AdsATHE	ADR	02155X205	0.0	<0.1%	21		Unchanged
Goldmining Inc ComGLDG	Stock	38149E101	0.0	<0.1%	125		Unchanged
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	1		Unchanged
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.0	<0.1%	7		Unchanged
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	4		New+4
Genpact Limited SHS	Stock	G3922B107	0.0	<0.1%	4		New+4
Ishares Agency Bond ETF	ETF	464288166	0.0	<0.1%	1		Unchanged
Prothena Corp plc SHS	Stock	G72800108	0.0	<0.1%	11		Reduced−12
FIVE9 Inc ComFIVN	Stock	338307101	0.0	<0.1%	5		Reduced−1
Vaneck Alternative Asset Manager ETF	ETF	92189H649	0.0	<0.1%	5		Unchanged
Rogers Communications Inc CL BRCI	Stock	775109200	0.0	<0.1%	3		Unchanged
Sprott Uranium Miners ETF	ETF	85208P303	0.0	<0.1%	2		Unchanged
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0	<0.1%	4		New+4
Freshworks Inc Class a ComFRSH	Stock	358054104	0.0	<0.1%	10		Unchanged
Golar LNG Ltd SHS	Stock	G9456A100	0.0	<0.1%	2		New+2
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.0	<0.1%	5		New+5
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	35		Reduced−2
Oceanfirst Finl Corp ComOCFC	Stock	675234108	0.0	<0.1%	5		New+5
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	0.0	<0.1%	1		Unchanged
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	1		Reduced−97
Sonos Inc ComSONO	Stock	83570H108	0.0	<0.1%	7		Reduced−8
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.0	<0.1%	7		Unchanged
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0	<0.1%	12		Unchanged
State Street Doubleline Short Duration Total Return Tactical ETF	ETF	78470P200	0.0	<0.1%	2		Unchanged
Dave & Busters Entmt Inc ComPLAY	Stock	238337109	0.0	<0.1%	8		Unchanged
Grindr Inc ComGRND	Stock	39854F101	0.0	<0.1%	6		New+6
Proshares Vix Mid-Term Futures ETFAGQ	ETF	74347W338	0.0	<0.1%	6		Unchanged
Diebold Nixdorf Inc Com SHSDBD	Stock	253651202	0.0	<0.1%	1		New+1
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.0	<0.1%	3		Reduced−280
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	2		Reduced−201
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	4		Unchanged
Innospec Inc ComIOSP	Stock	45768S105	0.0	<0.1%	1		New+1
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	3		Unchanged
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0	<0.1%	2		New+2
Qiagen NV Ord Shares	Stock	N72482156	0.0	<0.1%	2		Unchanged
All in Futuretech Alliance Inc ComAIFA	Stock	019170208	0.0	<0.1%	33		New+33
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.0	<0.1%	2		New+2
Vanguard Core Plus Bond ETF	ETF	922020755	0.0	<0.1%	1		Added+1
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	10		Added+2
Perma-Fix Environmental SVCS Com NewPESI	Stock	714157203	0.0	<0.1%	5		Unchanged
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	1		Unchanged
Ocean PWR Technologies Inc Com New	Stock	674870506	0.0	<0.1%	250		Unchanged
Black Titan Corp Ord SHS	Stock	888314705	0.0	<0.1%	88		Unchanged
Xtrackers Russell US Multifactor ETF	ETF	233051481	0.0	<0.1%	1		Unchanged
Kartoon Studios Inc. Com NewTOON	Stock	37229T509	0.0	<0.1%	90		Unchanged
Lands End Inc New ComLE	Stock	51509F105	0.0	<0.1%	6		New+6
Republic Awys Holdings Inc Com SHSRJET	Stock	590479408	0.0	<0.1%	3		Unchanged
AMC Global Media Inc CL aAMCX	Stock	00164V103	0.0	<0.1%	6		Unchanged
Gorilla Technology Group Inc SHS New	Stock	G4000K175	0.0	<0.1%	3		Reduced−3
Yieldmax Magnificent 7 Fund of Option Income Etfs	ETF	88636J642	0.0	<0.1%	5		Unchanged
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	0.0	<0.1%	1		Added+1
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0	<0.1%	1		New+1
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	3		Unchanged
Infinity Nat Res Inc Com CL aINR	Stock	456941103	0.0	<0.1%	4		New+4
Jpmorgan Flexible Debt ETF	ETF	46654Q559	0.0	<0.1%	1		Unchanged
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	15		Unchanged
Vaneck India Growth Leaders ETF	ETF	92189F767	0.0	<0.1%	1		Unchanged
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0	<0.1%	109		Unchanged
Urban One Inc Com SHS CL D NonUONE	Stock	91705J402	0.0	<0.1%	10		Unchanged
WIX Com Ltd SHS	Stock	M98068105	0.0	<0.1%	1		Unchanged
17 Ed & Technology Group Inc Sponsored AdrYQ	ADR	81807M304	0.0	<0.1%	20		Unchanged
Global X Social Media ETF	ETF	37950E416	0.0	<0.1%	1		Unchanged
Ipath Series B S&P 500 Vix Short-Term Futures EtnATMP	ETF	06748M196	0.0	<0.1%	2		Reduced−1
Angi Inc CL a NewANGI	Stock	00183L201	0.0	<0.1%	7		Unchanged
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	1		New+1
Cybin Inc Com New	Stock	23256X407	0.0	<0.1%	6		Added+3
Ishares Core 10 Year Usd Bond ETF	ETF	464289479	0.0	<0.1%	1		Added+1
Yieldmax Universe Fund of Option Income Etfs	ETF	88636J659	0.0	<0.1%	5		Unchanged
Getty Rlty Corp New ComGTY	REIT	374297109	0.0	<0.1%	1		Unchanged
Vaneck Short Muni ETF	ETF	92189F528	0.0	<0.1%	2		Unchanged
Direxion Auspice Broad Commodity Strategy ETF	ETF	25460E307	0.0	<0.1%	1		Added+1
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.0	<0.1%	1		New+1
Albertsons Companies Inc Common StockACI	Stock	013091103	0.0	<0.1%	2		Reduced−483
Arbor Realty Trust Inc ComABR	REIT	038923108	0.0	<0.1%	5		Reduced−66
Dimensional US High Profitability ETF	ETF	25434V831	0.0	<0.1%	1		Reduced−548
Dimensional US Real Estate ETF	ETF	25434V823	0.0	<0.1%	1		Added+1
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	1		Reduced−25
ZEO Energy Corp CL aZEO	Stock	98944F109	0.0	<0.1%	37		Unchanged
Alto Ingredients Inc ComALTO	Stock	021513106	0.0	<0.1%	4		Unchanged
Vaneck Cef Muni Income ETF	ETF	92189F460	0.0	<0.1%	1		Unchanged
Datavault Ai Inc Com SHSDVLT	Stock	86633R609	0.0	<0.1%	60		Unchanged
Endava plc AdsDAVA	ADR	29260V105	0.0	<0.1%	7		Unchanged
Global X Superdividend US ETF	ETF	37950E291	0.0	<0.1%	1		Unchanged
Inovio Pharmaceuticals Inc Com SHSINO	Stock	45773H409	0.0	<0.1%	16		Unchanged
Lightbridge Corp ComLTBR	Stock	53224K302	0.0	<0.1%	2		Unchanged
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.0	<0.1%	1		New+1
Valaris Ltd WT Exp 042928	Stock	G9460G119	0.0	<0.1%	2		Unchanged
BIT Digital Inc SHS	Stock	G1144A105	0.0	<0.1%	9		Unchanged
Invesco National Amt-Free Municipal Bond ETF	ETF	46138E537	0.0	<0.1%	1		Added+1
Kura Oncology Inc ComKURA	Stock	50127T109	0.0	<0.1%	1		Unchanged
Newcelx Ltd Ord SHS	Stock	H5835A109	0.0	<0.1%	3		Unchanged
Petmed Express Inc ComPETS	Stock	716382106	0.0	<0.1%	4		Unchanged
Skye Bioscience Inc Com New	Stock	83086J200	0.0	<0.1%	8		Unchanged
Workhorse Group Inc Com NewWKHS	Stock	98138J503	0.0	<0.1%	2		Unchanged
UP Fintech HLDG Ltd Sponsored AdsTIGR	ADR	91531W106	0.0	<0.1%	1		Unchanged
Pharmacyte Biotech Inc Com New	Stock	71715X104	0.0	<0.1%	4		New+4
Phunware Inc Com NewPHUN	Stock	71948P209	0.0	<0.1%	1		Unchanged
Prophase Labs Inc Com SHSPRPH	Stock	74345W207	0.0	<0.1%	10		Unchanged
Ebet Inc Com	Stock	278700208	0.0	0.0%	1		Unchanged
Luokung Technology Corp SHS New	Stock	G56981114	0.0	0.0%	8		Unchanged
Trinity Biotech Invt Ltd Spons Adr New	ADR	896438504	0.0	0.0%	1		Unchanged
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.0	0.0%	0		New0

Sold out: 163 positions

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

CoreCap Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Invesco S&P Smallcap 600 Pure Value ETF	ETF	46137V167	74.0	<0.1%	Sold out0
Proshares Ultrapro S&P500	ETF	74347X864	23.0	<0.1%	Sold out0
ETC 6 Meridian Hedged Equity Index Option ETF	ETF	301505665	14.0	<0.1%	Sold out−1,490
Proshares Ultra QQQ	ETF	74347R206	14.0	<0.1%	Sold out0
Proshares Ultra Semiconductors	ETF	74347R669	13.0	<0.1%	Sold out0
Ishares Gnma Bond ETF	ETF	46429B333	11.0	<0.1%	Sold out0
Proshares Ultra Technology	ETF	74347R693	7.0	<0.1%	Sold out0
Compass Minerals International Inc ComCMP	Stock	20451N101	4.0	<0.1%	Sold out0
Ishares Currency Hedged Msci Eafe Small-Cap ETF	ETF	46435G839	1.0	<0.1%	Sold out0
2X Long Vix Futures ETF	ETF	92891H606	0.0	0.0%	Sold out−806
Abrdn Global Income Fund Inc Com	CEF	003013109	0.0	0.0%	Sold out−3,600
AB Short Duration High Yield ETF	ETF	00039J830	0.0	0.0%	Sold out−1,473
Aeluma Inc ComALMU	Stock	00776X109	0.0	0.0%	Sold out−500
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	0.0%	Sold out−10
Alaska Air Group Inc ComALK	Stock	011659109	0.0	0.0%	Sold out−106
Allianzim U.S. Equity BUFFER20 Oct ETF	ETF	00888H505	0.0	0.0%	Sold out−929
Allied Gaming & Entrtnmnt Inc Com	Stock	019170109	0.0	0.0%	Sold out−200
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	0.0	0.0%	Sold out−3,993
American Century U.S. Quality Growth ETF	ETF	025072307	0.0	0.0%	Sold out−81
American Exceptionalism Acquis Ord CL a	Stock	G0273J101	0.0	0.0%	Sold out−2,100
American Financial Group Inc ComAFG	Stock	025932104	0.0	0.0%	Sold out−1
Amphastar Pharmaceuticals Inc ComAMPH	Stock	03209R103	0.0	0.0%	Sold out−107
Amplify CWP Growth & Income ETF	ETF	032108524	0.0	0.0%	Sold out−643
Amprius Technologies Inc Common StockAMPX	Stock	03214Q108	0.0	0.0%	Sold out−246
Angel Oak Finl Strategies Incm Com Ben IntFINS	CEF	03464A100	0.0	0.0%	Sold out−7,258
Ardelyx Inc ComARDX	Stock	039697107	0.0	0.0%	Sold out−200
Artesian Res Corp CL aARTNA	Stock	043113208	0.0	0.0%	Sold out−143
Ascent Solar Technologies Inc Com NewASTI	Stock	043635804	0.0	0.0%	Sold out−1
Avantis U.S. Large Cap Value ETF	ETF	025072349	0.0	0.0%	Sold out−61
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.0	0.0%	Sold out−25
Axos Financial Inc ComAX	Stock	05465C100	0.0	0.0%	Sold out−51
AXT Inc ComAXTI	Stock	00246W103	0.0	0.0%	Sold out−67
Bank Hawaii Corp ComBOH	Stock	062540109	0.0	0.0%	Sold out−323
Belden Inc ComBDC	Stock	077454106	0.0	0.0%	Sold out−75
Bitfarms Ltd Com	Stock	09173B107	0.0	0.0%	Sold out−18
Blackrock Energy & Res TR ComBGR	CEF	09250U101	0.0	0.0%	Sold out−2,000
Blackrock Muniyield N Y Qualit ComMYN	CEF	09255E102	0.0	0.0%	Sold out−1,500
Blink Charging Co ComBLNK	Stock	09354A100	0.0	0.0%	Sold out−250
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	0.0%	Sold out−115
Carlyle Credit Income Fund SHS Ben IntCCIF	CEF	92535C104	0.0	0.0%	Sold out0
Carnival Corp Common Stock	Stock	143658300	0.0	0.0%	Sold out−2,389
Carnival plc Ads	ADR	14365C103	0.0	0.0%	Sold out−200
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	0.0%	Sold out−5
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	0.0%	Sold out−500
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.0	0.0%	Sold out−1,606
Clearway Energy Inc CL a	Stock	18539C105	0.0	0.0%	Sold out0
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.0	0.0%	Sold out−385
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.0	0.0%	Sold out−73
Coterra Energy Inc Com	Stock	127097103	0.0	0.0%	Sold out−87
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0	0.0%	Sold out−1,909
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	0.0%	Sold out−100
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0	0.0%	Sold out−5
Dakota Gold Corp ComDC	Stock	46655E100	0.0	0.0%	Sold out−3,250
Dana Inc ComDAN	Stock	235825205	0.0	0.0%	Sold out−237
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.0	0.0%	Sold out−5
DHT Holdings Inc SHS New	Stock	Y2065G121	0.0	0.0%	Sold out−15,798
Dillards Inc CL aDDS	Stock	254067101	0.0	0.0%	Sold out−35
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	0.0	0.0%	Sold out−6
Dimensional International Core Equity Market ETF	ETF	25434V203	0.0	0.0%	Sold out−5,929
Dimensional International High Profitability ETF	ETF	25434V765	0.0	0.0%	Sold out−192
Dimensional International Small Cap Value ETF	ETF	25434V781	0.0	0.0%	Sold out−160
Doubleline Commodity Strategy ETF	Stock	25861R501	0.0	0.0%	Sold out−496
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%	Sold out−2,446
Emergent Biosolutions Inc ComEBS	Stock	29089Q105	0.0	0.0%	Sold out−9
Fidelity Enhanced International ETF	ETF	31609A404	0.0	0.0%	Sold out−119
First Horizon Corporation ComFHN	Stock	320517105	0.0	0.0%	Sold out−564
First Trust Merger Arbitrage ETF	ETF	33740J203	0.0	0.0%	Sold out−553
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.0	0.0%	Sold out−95
Fiscalnote Holdings Inc CL a NewNOTE	Stock	337655302	0.0	0.0%	Sold out−285
Flutter Entmt plc SHS	Stock	G3643J108	0.0	0.0%	Sold out−1
Franklin Short Duration U.S. Government ETF	ETF	353506108	0.0	0.0%	Sold out−110
Full Truck Alliance Co Ltd Sponsored AdsYMM	ADR	35969L108	0.0	0.0%	Sold out−2,200
Gold Resource Corp Com	Stock	38068T105	0.0	0.0%	Sold out−1,400
Graftech International Ltd SR NT Com NewEAF	Stock	384313607	0.0	0.0%	Sold out−4
Graniteshares 2X Long MRVL Daily ETF	ETF	38747R520	0.0	0.0%	Sold out−300
Graniteshares Platinum TrustPLTM	ETF	38748T103	0.0	0.0%	Sold out−37
Hartford Core Bond ETF	ETF	41653L701	0.0	0.0%	Sold out−150
Hercules Capital Inc ComHTGC	CEF	427096508	0.0	0.0%	Sold out−33
Hologic Inc Com	Stock	436440101	0.0	0.0%	Sold out−1,041
Honeywell International Inc Com	Stock	438516106	0.0	0.0%	Sold out−4,065
Hub Group Inc CL aHUBG	Stock	443320106	0.0	0.0%	Sold out−4
I3 Verticals Inc Com CL aIIIV	Stock	46571Y107	0.0	0.0%	Sold out−250
Ingles MKTS Inc CL aIMKTA	Stock	457030104	0.0	0.0%	Sold out−1
Innovator U.S. Small Cap Power Buffer ETF - February	ETF	45784N783	0.0	0.0%	Sold out−12,074
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	0.0%	Sold out−14
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0	0.0%	Sold out−4
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.0	0.0%	Sold out−11
International Seaways Inc Com	Stock	Y41053102	0.0	0.0%	Sold out−27
Invesco DB US Dollar Index Bullish FundUUP	ETF	46141D203	0.0	0.0%	Sold out−1,496
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	0.0	0.0%	Sold out−366
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.0	0.0%	Sold out−22
Ishares Asia 50 ETF	ETF	464288430	0.0	0.0%	Sold out−15
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.0	0.0%	Sold out−120
Ishares Msci Chile ETF	ETF	464286640	0.0	0.0%	Sold out−1,436
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	0.0	0.0%	Sold out−57
Ishares Select U.S. REIT ETF	ETF	464287564	0.0	0.0%	Sold out−71
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.0	0.0%	Sold out−57
J & J Snack Foods Corp ComJJSF	Stock	466032109	0.0	0.0%	Sold out−142
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.0	0.0%	Sold out−1
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	0.0	0.0%	Sold out−1,218
Jpmorgan Diversified Return U.S. Mid Cap Equity ETF	ETF	46641Q886	0.0	0.0%	Sold out−5,059
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.0	0.0%	Sold out−500
Laureate Ed Inc Common StockLAUR	Stock	518613203	0.0	0.0%	Sold out−7,947
Leverage Shares 2X Long Arm Daily ETF	ETF	882927577	0.0	0.0%	Sold out−1,000
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0	0.0%	Sold out−58
Lightwave Logic Inc ComLWLG	Stock	532275104	0.0	0.0%	Sold out−2,627
Lionsgate Studios Corp ComLION	Stock	53626N102	0.0	0.0%	Sold out−2
Loews Corp ComL	Stock	540424108	0.0	0.0%	Sold out−4
LTC Pptys Inc ComLTC	REIT	502175102	0.0	0.0%	Sold out−300
Marinemax Inc ComHZO	Stock	567908108	0.0	0.0%	Sold out−200
MFS Charter Income TR SH Ben Int	CEF	552727109	0.0	0.0%	Sold out−40,105
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.0	0.0%	Sold out−12
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	0.0%	Sold out−356
Nuveen Ny Amt Free ComNRK	CEF	670656107	0.0	0.0%	Sold out−1,400
Nuveen N Y Mun Value FD ComNNY	CEF	67062M105	0.0	0.0%	Sold out−1,700
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.0	0.0%	Sold out−31
Parametric Hedged Equity ETF	ETF	61774R874	0.0	0.0%	Sold out−30
Pgim Aaa Clo ETF	ETF	69344A834	0.0	0.0%	Sold out−630
Pgim Total Return Bond ETF	ETF	69344A800	0.0	0.0%	Sold out−126
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0	0.0%	Sold out−1,061
Pimco Commodity Strategy Active Exchange-Traded Fund	ETF	72201R593	0.0	0.0%	Sold out−74
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	0.0	0.0%	Sold out−155
Planet Labs PBC Com CL aPL	Stock	72703X106	0.0	0.0%	Sold out−162
Prenetics Global Ltd SHS New	Stock	G72245106	0.0	0.0%	Sold out−25
Presurance Holdings Inc Com	Stock	20731J102	0.0	0.0%	Sold out−3,940
Progress Software Corp ComPRGS	Stock	743312100	0.0	0.0%	Sold out−49
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	0.0	0.0%	Sold out−82
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	0.0	0.0%	Sold out−98
Proshares Ultrashort Bloomberg Crude Oil	ETF	74347Y797	0.0	0.0%	Sold out−1,000
Protagenic Therapeutics Inc ComPTIX	Stock	74365N301	0.0	0.0%	Sold out−100
Provident Finl SVCS Inc ComPFS	Stock	74386T105	0.0	0.0%	Sold out−6
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%	Sold out−9
SFL Corporation Ltd SHS	Stock	G7738W106	0.0	0.0%	Sold out−120
Simplify Managed Futures Strategy ETF	ETF	82889N699	0.0	0.0%	Sold out−1,732
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0	0.0%	Sold out−350
Soleno Therapeutics Inc Com	Stock	834203309	0.0	0.0%	Sold out−4
Spire Global Inc Com CL a New	Stock	848560108	0.0	0.0%	Sold out−803
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.0	0.0%	Sold out−23
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0	0.0%	Sold out−109
Sunshine Biopharma Inc Com	Stock	867781700	0.0	0.0%	Sold out−1
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	0.0%	Sold out−399
Taseko Mines Ltd Com	Stock	876511106	0.0	0.0%	Sold out−2,000
Terrestrial Energy Inc Com SHSIMSR	Stock	881454102	0.0	0.0%	Sold out−7
Thomson Reuters Corp Com	Stock	884903808	0.0	0.0%	Sold out−108
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0	0.0%	Sold out−2,323
Tradr 2X Long Alab Daily ETF	ETF	46152A544	0.0	0.0%	Sold out−317
Transalta Corp ComTAC	Stock	89346D107	0.0	0.0%	Sold out−105
Uniti Group LLC Com SHS	REIT	91325V108	0.0	0.0%	Sold out−122
Upland Software Inc Com	Stock	91544A109	0.0	0.0%	Sold out−505
Vaneck Africa Index ETF	ETF	92189F866	0.0	0.0%	Sold out−2,243
Vaneck Oil Refiners ETF	ETF	92189F585	0.0	0.0%	Sold out−207
Vanguard Core Bond ETF	ETF	922020748	0.0	0.0%	Sold out−60
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	0.0	0.0%	Sold out−146
Vanguard U.S. Quality Factor ETF	ETF	921935706	0.0	0.0%	Sold out−138
Venture Global Inc Com CL aVG	Stock	92333F101	0.0	0.0%	Sold out−49
Victoryshares Short-Term Bond ETF	ETF	92647N535	0.0	0.0%	Sold out−55
Voyager Therapeutics Inc ComVYGR	Stock	92915B106	0.0	0.0%	Sold out−550
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.0	0.0%	Sold out−233
Wolfspeed Inc ComWOLF	Stock	97785W106	0.0	0.0%	Sold out−5
York WTR Co ComYORW	Stock	987184108	0.0	0.0%	Sold out−75
YPF Sociedad Anonima Spon Adr CL DYPF	ADR	984245100	0.0	0.0%	Sold out−3,400
Zions Bancorporation Natl Assn ComZION	Stock	989701107	0.0	0.0%	Sold out−140
Zymeworks Inc ComZYME	Stock	98985Y108	0.0	0.0%	Sold out−18

Source: SEC EDGAR, Form 13F-HR, accession 0001902501-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.