Farther Finance Advisors, LLC

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

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1992825.

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Reported value$12.81bn
Positions5,984

Holdings: 5,984 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 6,021 lines; lines for the same security and option type are added together here.

Farther Finance Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares Core S&P 500 ETF	ETF	464287200	684	5.3%	913,970		Added+67,755
Vanguard S&P 500 ETF	ETF	922908363	375	2.9%	545,605		Added+101,454
Apple Inc ComAAPL	Stock	037833100	311	2.4%	1,075,763		Added+49,256
Nvidia Corporation ComNVDA	Stock	67066G104	269	2.1%	1,345,788		Added+65,038
Dimensional International Value ETF	ETF	25434V807	255	2.0%	4,713,116		Added+692,852
Vanguard Ftse Developed Markets ETF	ETF	921943858	251	2.0%	3,516,435		Added+296,982
Schwab U.S. Large-Cap ETF	ETF	808524201	175	1.4%	5,939,378		Added+1,014,991
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	157	1.2%	1,561,558		Added+149,183
Vanguard Value ETF	ETF	922908744	150	1.2%	686,893		Added+128,659
Invesco QQQ Trust Series I	ETF	46090E103	142	1.1%	192,548		Added+36,444
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	131	1.0%	1,579,899		Added+70,662
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	129	1.0%	1,628,320		Added+256,265
Microsoft Corp ComMSFT	Stock	594918104	128	1.0%	343,272		Added+25,318
Amazon Com Inc ComAMZN	Stock	023135106	127	1.0%	530,949		Added+42,430
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	120	0.9%	2,594,856		Added+430,662
Ishares Core S&P Small Cap ETF	ETF	464287804	118	0.9%	792,656		Added+55,481
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	114	0.9%	1,118,491		Added+172,279
State Street SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	110	0.9%	4,177,217		Added+783,999
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	110	0.9%	306,682		Added+18,994
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	101	0.8%	135,693		Added+29,385
Ishares Iboxx Investment Grade Corporate Bond ETF	ETF	464287242	99.6	0.8%	913,046		Added+186,330
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	93.6	0.7%	264,851		Added+32,348
Avantis U.S. Small Cap Value ETF	ETF	025072877	78.6	0.6%	629,767		Added+71,254
Avantis Emerging Markets Equity ETF	ETF	025072604	77.1	0.6%	799,019		Added+50,856
Oreilly Automotive Inc ComORLY	Stock	67103H107	72.6	0.6%	788,763		Reduced−4,550
Broadcom Inc ComAVGO	Stock	11135F101	70.4	0.5%	186,541		Added+13,971
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	68.0	0.5%	1,532,405		Reduced−49,478
Micron Technology Inc ComMU	Stock	595112103	66.6	0.5%	57,711		Added+6,294
Ishares National Muni Bond ETF	ETF	464288414	66.6	0.5%	618,645		Added+85,900
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	64.7	0.5%	407,509		Added+80,574
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	64.2	0.5%	128,402		Added+6,411
State Street SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	64.0	0.5%	2,051,921		Added+324,286
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	62.9	0.5%	614,537		Added+16,592
Vanguard Total Stock Market ETF	ETF	922908769	60.9	0.5%	164,469		Reduced−58,099
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	60.3	0.5%	892,359		Added+95,342
Ishares Core Msci Eafe ETF	ETF	46432F842	58.7	0.5%	607,759		Reduced−26,560
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	57.4	0.4%	722,956		Added+82,376
Jpmorgan Chase & Co ComJPM	Stock	46625H100	54.8	0.4%	167,272		Added+24,292
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	53.4	0.4%	607,263		Added+92,278
Avantis U.S. Large Cap Value ETF	ETF	025072349	53.0	0.4%	580,568		Added+685
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	52.7	0.4%	983,664		Added+98,742
ELI Lilly & Co ComLLY	Stock	532457108	52.6	0.4%	43,809		Added+1,615
Vanguard Total Bond Market ETF	ETF	921937835	52.5	0.4%	714,515		Reduced−23,999
Vanguard Mid-Cap Growth ETF	ETF	922908538	52.2	0.4%	170,376		Added+32,536
Vanguard Mid-Cap ETF	ETF	922908629	50.5	0.4%	626,783		Added+474,458
Vanguard Dividend Appreciation ETF	ETF	921908844	50.2	0.4%	212,151		Added+12,932
Tesla Inc ComTSLA	Stock	88160R101	49.7	0.4%	118,339		Added+6,397
Vanguard Short-Term Bond ETF	ETF	921937827	49.6	0.4%	636,517		Added+48,130
Dimensional U.S. Equity Market ETF	ETF	25434V401	48.5	0.4%	591,783		Reduced−174,074
Schwab US Dividend Equity ETF	ETF	808524797	47.7	0.4%	1,505,767		Added+162,036
Advanced Micro Devices Inc ComAMD	Stock	007903107	47.6	0.4%	82,050		Added+3,906
Ishares S&P 500 Growth ETF	ETF	464287309	45.3	0.4%	329,558		Reduced−3,029
Invesco Nasdaq 100 ETF	ETF	46138G649	43.7	0.3%	144,178		Added+5,763
Ishares Core S&P Mid-Cap ETF	ETF	464287507	43.5	0.3%	563,919		Added+32,623
Meta Platforms Inc CL aMETA	Stock	30303M102	43.2	0.3%	76,700		Added+5,635
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	42.4	0.3%	623,332		Added+2,623
Caterpillar Inc ComCAT	Stock	149123101	40.6	0.3%	38,184		Added+4,280
Walmart Inc ComWMT	Stock	931142103	40.3	0.3%	355,814		Added+13,264
Vanguard Growth ETF	ETF	922908736	39.2	0.3%	455,234		Added+389,352
Vanguard Ftse Emerging Markets ETF	ETF	922042858	39.1	0.3%	654,631		Reduced−14,576
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	38.9	0.3%	204,500		Added+68,448
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	38.9	0.3%	771,383		Added+9,427
Ishares 1-3 Year Treasury Bond ETF	ETF	464287457	38.5	0.3%	468,870		Added+53,285
Dimensional US High Profitability ETF	ETF	25434V831	38.0	0.3%	910,279		Added+128,860
Vanguard Intermediate-Term Bond ETF	ETF	921937819	37.5	0.3%	488,716		Added+10,139
Invesco S&P 500 Top 50 ETF	ETF	46137V233	37.2	0.3%	607,616		Reduced−47,008
Schwab International Equity ETF	ETF	808524805	36.3	0.3%	1,310,887		Added+150,835
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	35.6	0.3%	167,433		Added+241
Johnson & Johnson ComJNJ	Stock	478160104	34.5	0.3%	135,612		Added+8,773
Ishares S&P 500 Value ETF	ETF	464287408	33.1	0.3%	145,908		Reduced−12,139
Wisdomtree Floating Rate Treasury Fund	ETF	97717Y527	33.0	0.3%	655,948		Reduced−122,989
Vanguard Total International Bond ETF	ETF	92203J407	32.9	0.3%	679,310		Added+115,952
Exxon Mobil Corp Com	Stock	30231G102	32.8	0.3%	239,963		Added+8,250
Visa Inc Com CL aV	Stock	92826C839	32.6	0.3%	95,097		Added+3,084
Dimensional US Marketwide Value ETF	ETF	25434V724	32.0	0.3%	582,567		Added+21,336
Dimensional U.S. Small Cap ETF	ETF	25434V500	32.0	0.2%	388,136		Added+6,669
Ishares Msci USA Quality Factor ETF	ETF	46432F339	30.7	0.2%	139,887		Reduced−61,248
Dimensional World Equity ETF	ETF	25434V617	30.3	0.2%	366,544		Added+4,373
Fidelity Total Bond ETF	ETF	316188309	30.2	0.2%	664,235		Reduced−28,554
Abbvie Inc ComABBV	Stock	00287Y109	30.2	0.2%	119,959		Added+12,189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	ETF	78468R200	30.1	0.2%	976,402		Added+51,602
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	30.0	0.2%	887,030		Added+128,924
SPDR Gold SharesGLD	ETF	78463V107	29.7	0.2%	80,658		Added+14,778
Imgp Dbi Managed Futures Strategy ETF	ETF	53700T827	29.2	0.2%	955,584		Added+215,640
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	27.9	0.2%	58,502		Added+9,431
Ishares Russell 2000 ETF	ETF	464287655	27.8	0.2%	92,382		Reduced−1,475
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	27.7	0.2%	579,720		Added+11,604
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	27.4	0.2%	276,853		Added+7,647
Vanguard High Dividend Yield Index ETF	ETF	921946406	27.1	0.2%	171,729		Added+4,551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	27.0	0.2%	294,898		Added+38,074
Ishares Msci Eafe Value ETF	ETF	464288877	26.9	0.2%	351,408		Reduced−129,030
Intel Corp ComINTC	Stock	458140100	26.8	0.2%	191,897		Reduced−15,909
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	26.2	0.2%	273,588		Added+194,681
Vanguard Total World Stock ETF	ETF	922042742	26.1	0.2%	166,078		Added+113,013
Costco Wholesale Corporation ComCOST	Stock	22160K105	25.8	0.2%	27,536		Added+3,517
Ishares Russell 1000 Growth ETF	ETF	464287614	25.6	0.2%	205,814		Added+153,837
Ishares 20 Year Treasury Bond ETF	ETF	464287432	25.4	0.2%	293,397		Reduced−10,554
LAM Research Corp Com NewLRCX	Stock	512807306	25.3	0.2%	58,476		Added+4,102
Chevron Corporation ComCVX	Stock	166764100	24.6	0.2%	148,219		Added+12,340
Cisco Sys Inc ComCSCO	Stock	17275R102	23.8	0.2%	202,720		Added+42,537
Procter & Gamble Co ComPG	Stock	742718109	23.4	0.2%	159,364		Added+23,686
Applied Matls Inc ComAMAT	Stock	038222105	23.4	0.2%	32,370		Added+2,736
Dimensional U.S. Targeted Value ETF	ETF	25434V609	22.7	0.2%	325,065		Added+56,418
Dimensional Core Fixed Income ETF	ETF	25434V872	22.7	0.2%	537,855		Reduced−91,692
Ishares Gold TrustIAU	ETF	464285204	22.6	0.2%	299,942		Added+1,761
Schwab U.S. Large-Cap Value ETF	ETF	808524409	22.4	0.2%	643,155		Added+74,542
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	22.1	0.2%	134,664		Reduced−1,389
Ishares U.S. Treasury Bond ETF	ETF	46429B267	21.9	0.2%	959,649		Added+57,637
Capital Group Dividend Value ETF	ETF	14020W106	21.0	0.2%	426,491		Added+242,175
Palo Alto Networks Inc ComPANW	Stock	697435105	20.8	0.2%	60,954		Added+20,002
Capital Group Growth ETF	ETF	14020G101	20.7	0.2%	438,510		Added+18,608
Ishares Msci Eafe Growth ETF	ETF	464288885	20.3	0.2%	163,530		Added+16,997
Ishares Flexible Income Active ETF	ETF	092528603	20.3	0.2%	387,508		Reduced−14,799
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	20.2	0.2%	183,302		Reduced−311
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	20.0	0.2%	395,727		Reduced−3,316
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	20.0	0.2%	394,888		Added+49,922
Home Depot Inc ComHD	Stock	437076102	19.8	0.2%	56,239		Added+4,739
Vanguard Short-Term Treasury ETF	ETF	92206C102	19.8	0.2%	340,243		Added+29,822
Vanguard Information Technology ETF	ETF	92204A702	19.8	0.2%	165,459		Added+148,801
Dimensional US Small Cap Value ETF	ETF	25434V815	19.4	0.2%	499,837		Added+42,797
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	19.0	0.1%	322,771		Reduced−5,842
Oracle Corp ComORCL	Stock	68389X105	18.8	0.1%	128,149		Added+16,249
Dimensional International Core Equity 2 ETF	ETF	25434V799	18.7	0.1%	502,954		Reduced−4,759
State Street SPDR Nuveen Ice High Yield Municipal Bond ETF	ETF	78464A284	18.5	0.1%	727,550		Added+113,498
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	18.3	0.1%	365,072		Added+20,559
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	18.3	0.1%	497,251		Reduced−114,437
International Business Machs ComIBM	Stock	459200101	18.1	0.1%	64,251		Added+10,855
Vanguard Total International Stock ETF	ETF	921909768	18.0	0.1%	210,110		Reduced−4,068
Sandisk Corp ComSNDK	Stock	80004C200	17.9	0.1%	7,869		Added+2,729
Corning Inc ComGLW	Stock	219350105	17.8	0.1%	69,668		Added+11,022
Bank of Amer Corp ComBAC	Stock	060505104	17.8	0.1%	311,760		Added+20,934
Mastercard Incorporated CL aMA	Stock	57636Q104	17.7	0.1%	34,560		Added+1,954
Asml HLDG NV N Y Registry SHS	ADR	N07059210	17.7	0.1%	8,927		Reduced−42
Ishares Russell 1000 ETF	ETF	464287622	17.3	0.1%	42,306		Reduced−5,319
Palantir Technologies Inc CL aPLTR	Stock	69608A108	17.3	0.1%	148,332		Reduced−1,195
Schwab U.S. Mid-Cap ETF	ETF	808524508	17.3	0.1%	468,804		Added+29,185
Vanguard Tax-Exempt Bond ETF	ETF	922907746	17.1	0.1%	338,279		Added+47,775
Ishares A.I. Innovation and Tech Active ETF	ETF	09290C780	16.7	0.1%	316,195		Reduced−43,303
Vanguard Real Estate ETF	ETF	922908553	16.6	0.1%	172,137		Reduced−6,761
Janus Henderson Aaa Clo ETF	ETF	47103U845	16.5	0.1%	325,869		Added+74,361
Schwab Short-Term US Treasury ETF	ETF	808524862	16.3	0.1%	677,248		Added+13,233
Ishares International Country Rotation Active ETF	ETF	09290C764	15.9	0.1%	433,252		Added+394,334
Qualcomm Inc ComQCOM	Stock	747525103	15.6	0.1%	84,539		Added+3,418
Ishares Russell 1000 Value ETF	ETF	464287598	15.6	0.1%	64,218		Added+737
Ishares U.S. Technology ETF	ETF	464287721	15.5	0.1%	61,699		Reduced−4,692
Merck & Co Inc ComMRK	Stock	58933Y105	15.5	0.1%	120,685		Reduced−1,207
Vanguard Small-Cap ETF	ETF	922908751	15.4	0.1%	50,766		Added+666
Dimensional US Core Equity Market ETF	ETF	25434V104	15.4	0.1%	297,450		Reduced−15,528
Dimensional International High Profitability ETF	ETF	25434V765	15.3	0.1%	447,338		Added+36,809
Jpmorgan Income ETF	ETF	46641Q159	15.2	0.1%	329,163		Added+65,197
GE Vernova Inc ComGEV	Stock	36828A101	14.9	0.1%	12,713		Added+1,974
State Street SPDR Portfolio High Yield Bond ETF	ETF	78468R606	14.9	0.1%	633,578		Added+58,056
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	14.8	0.1%	15,286		Added+1,995
Innovator Uncapped Accelerated U.S. Equity ETF	ETF	45783Y699	14.7	0.1%	278,850		Added+25,239
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	14.7	0.1%	19,204		Added+2,804
Neos S&P 500 High Income ETF	ETF	78433H303	14.6	0.1%	275,302		Added+13,329
Vanguard Large-Cap ETF	ETF	922908637	14.6	0.1%	42,368		Added+341
Wells Fargo & Co ComWFC	Stock	949746101	14.4	0.1%	173,897		Added+24,599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	14.2	0.1%	156,075		Added+4,015
Western Digital Corp ComWDC	Stock	958102105	14.2	0.1%	22,151		Added+1,207
Philip Morris International Inc ComPM	Stock	718172109	14.1	0.1%	77,888		Added+16,035
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	14.0	0.1%	102,795		Added+3,460
Verizon Communications Inc ComVZ	Stock	92343V104	14.0	0.1%	329,780		Added+77,386
Ishares Msci Eafe ETF	ETF	464287465	13.9	0.1%	133,998		Added+34,985
Ishares Iboxx High Yield Corporate Bond ETF	ETF	464288513	13.9	0.1%	173,413		Reduced−4,808
GE Aerospace Com NewGE	Stock	369604301	13.8	0.1%	37,058		Added+2,388
First Trust Rising Dividend Achievers ETF	ETF	33738R506	13.6	0.1%	168,167		Added+2,103
RTX Corporation ComRTX	Stock	75513E101	13.4	0.1%	70,571		Added+8,271
Invesco S&P 500 Quality ETF	ETF	46137V241	13.4	0.1%	148,265		Reduced−1,355
Jpmorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	13.3	0.1%	260,393		Added+57,451
Global X 1-3 Month T-Bill ETF	ETF	37960A438	13.2	0.1%	131,596		Added+16,665
Coca Cola Co ComKO	Stock	191216100	13.1	0.1%	161,185		Added+24,519
KLA Corp Com NewKLAC	Stock	482480100	13.0	0.1%	43,280		Added+38,458
State Street SPDR S&P 500 ETF	ETF	78462F953	12.9	0.1%	17,300	Put	Added+6,600
Southern Co ComSO	Stock	842587107	12.8	<0.1%	133,520		Added+6,462
Dimensional US Core Equity 1 ETF	ETF	25434V625	12.8	<0.1%	155,897		Reduced−510
Netflix Inc. ComNFLX	Stock	64110L106	12.7	<0.1%	177,584		Reduced−12,673
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	12.7	<0.1%	477,515		Reduced−38,052
Amgen Inc ComAMGN	Stock	031162100	12.6	<0.1%	34,711		Added+2,837
Ishares Msci Emerging Markets ETF	ETF	464287234	12.5	<0.1%	182,264		Reduced−7,408
Avantis International Equity ETF	ETF	025072703	12.5	<0.1%	139,685		Added+10,690
Alpha Architect 1-3 Month Box ETF	ETF	02072L565	12.4	<0.1%	106,186		Reduced−8,176
Avantis International Small Cap Value ETF	ETF	025072802	12.4	<0.1%	120,429		Reduced−2,829
Ishares S&P 100 ETF	ETF	464287101	12.4	<0.1%	33,886		Reduced−7,045
Schwab U.S. Broad Market ETF	ETF	808524102	12.4	<0.1%	427,912		Added+12,194
Nextera Energy Inc ComNEE	Stock	65339F101	12.3	<0.1%	139,958		Added+13,158
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	12.2	<0.1%	104,170		Reduced−2,697
Ishares U.S. Thematic Rotation Active ETF	ETF	09290C806	12.2	<0.1%	282,158		Reduced−83,671
Ishares International Equity Factor ETF	ETF	46434V274	12.1	<0.1%	296,493		Reduced−69,907
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	12.1	<0.1%	187,823		Reduced−7,798
Goldman Sachs Group Inc ComGS	Stock	38141G104	11.9	<0.1%	11,716		Added+561
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	11.8	<0.1%	34,398		Reduced−5,620
Pepsico Inc ComPEP	Stock	713448108	11.8	<0.1%	86,921		Added+4,302
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	11.6	<0.1%	191,510		Added+8,341
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	11.5	<0.1%	382,275		Added+3,397
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	11.5	<0.1%	203,620		Reduced−117,876
Jpmorgan Active Growth ETF	ETF	46654Q609	11.5	<0.1%	116,502		Added+92,519
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	11.2	<0.1%	198,304		Added+30,727
Vanguard Small Cap Value ETF	ETF	922908611	11.0	<0.1%	45,305		Added+3,308
TJX Cos Inc New ComTJX	Stock	872540109	11.0	<0.1%	72,490		Added+14,671
Ishares MBS ETF	ETF	464288588	10.8	<0.1%	114,643		Added+1,311
Dimensional Emerging Core Equity Market ETF	ETF	25434V302	10.7	<0.1%	267,151		Reduced−38,222
Xtrackers Msci Eafe Hedged Equity ETF	ETF	233051200	10.7	<0.1%	196,404		Added+1,471
Dell Technologies Inc CL CDELL	Stock	24703L202	10.7	<0.1%	24,800		Reduced−19,113
Jpmorgan Core Plus Bond ETF	ETF	46641Q670	10.6	<0.1%	225,819		Added+127,717
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	10.6	<0.1%	360,184		Added+95,474
Eaton Vance Short Duration Municipal Income ETF	ETF	61774R858	10.5	<0.1%	208,495		Added+49,159
Vanguard International High Dividend Yield ETF	ETF	921946794	10.4	<0.1%	106,103		Added+21,003
Calamos Autocallable Income ETF	ETF	12811T571	10.4	<0.1%	380,933		Added+63,226
McDonalds Corp ComMCD	Stock	580135101	10.3	<0.1%	38,133		Added+2,463
Ishares Large Cap Core Active ETF	ETF	09290C855	10.3	<0.1%	204,125		Added+98,186
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	10.2	<0.1%	218,364		Added+36,053
Citigroup Inc Com NewC	Stock	172967424	10.0	<0.1%	71,590		Added+11,513
Vaneck Semiconductor ETF	ETF	92189F676	10.0	<0.1%	15,271		Added+765
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	10.0	<0.1%	138,391		Added+16,288
Schwab US Tips ETF	ETF	808524870	9.9	<0.1%	374,596		Reduced−17,689
Fidelity Enhanced International ETF	ETF	31609A404	9.9	<0.1%	245,581		Added+8,696
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	9.9	<0.1%	190,272		Added+263
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	9.8	<0.1%	53,017		Added+4,217
Fidelity Nasdaq Composite Index ETF	ETF	315912808	9.8	<0.1%	94,904		Added+90,567
Fidelity Small-Mid Multifactor ETF	ETF	316092527	9.8	<0.1%	184,870		Reduced−10,821
Amphenol Corp CL aAPH	Stock	032095101	9.8	<0.1%	55,524		Added+1,127
Duke Energy Corp New Com NewDUK	Stock	26441C204	9.7	<0.1%	76,905		Added+15,417
Dimensional International Small Cap Value ETF	ETF	25434V781	9.7	<0.1%	241,786		Added+23,569
Unitedhealth Group Inc ComUNH	Stock	91324P102	9.7	<0.1%	23,255		Added+1,491
Pgim Ultra Short Bond ETF	ETF	69344A107	9.6	<0.1%	193,859		Added+14,519
Vaneck Gold Miners ETF	ETF	92189F106	9.6	<0.1%	126,918		Added+20,181
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	9.6	<0.1%	18,314		Added+798
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	9.5	<0.1%	155,370		Added+30,284
Pfizer Inc ComPFE	Stock	717081103	9.5	<0.1%	395,297		Added+130,842
Capital Group Global Growth Equity ETF	ETF	14020X104	9.5	<0.1%	224,876		Added+35,827
Global X Defense Tech ETF	ETF	37960A529	9.5	<0.1%	159,160		Added+75,558
Salesforce Inc ComCRM	Stock	79466L302	9.5	<0.1%	60,562		Added+17,084
Ishares Currency Hedged Msci Eafe ETF	ETF	46434V803	9.4	<0.1%	201,394		Reduced−6,171
Lockheed Martin Corp ComLMT	Stock	539830109	9.4	<0.1%	18,408		Added+744
Ishares Tips Bond ETF	ETF	464287176	9.3	<0.1%	85,285		Added+20,746
Jpmorgan Active Bond ETF	ETF	46654Q716	9.3	<0.1%	173,533		Added+64,323
First Trust Low Duration Opportunities ETF	ETF	33739Q200	9.2	<0.1%	185,519		Added+664
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	9.2	<0.1%	99,664		Added+11,784
Jpmorgan Betabuilders U.S. Equity ETF	ETF	46641Q399	9.2	<0.1%	67,977		Added+43,719
Eaton Corp plc SHS	Stock	G29183103	9.2	<0.1%	21,506		Reduced−745
Vanguard Russell 2000 ETF	ETF	92206C664	9.1	<0.1%	75,312		Reduced−1,018
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	9.0	<0.1%	297,391		Added+251,446
Capital Group International Core Equity ETF	ETF	14021T102	8.9	<0.1%	245,150		Added+10,529
Ishares Core Msci Total International Stock ETF	ETF	46432F834	8.9	<0.1%	92,962		Reduced−10,109
Thor Index Rotation ETF	ETF	885155200	8.9	<0.1%	257,030		Added+19,705
Ishares Esg Aware Msci USA ETF	ETF	46435G425	8.9	<0.1%	54,113		Reduced−2,095
Dimensional International Core Equity Market ETF	ETF	25434V203	8.8	<0.1%	213,747		Reduced−73,412
Altria Group Inc ComMO	Stock	02209S103	8.8	<0.1%	121,689		Added+17,226
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	8.8	<0.1%	74,498		Added+6,839
Blackstone Inc ComBX	Stock	09260D107	8.7	<0.1%	74,201		Added+14,884
Capital Group Core Plus Income ETF	ETF	14020Y102	8.6	<0.1%	383,784		Added+77,445
Bristol-Myers Squibb Co ComBMY	Stock	110122108	8.5	<0.1%	148,017		Added+34,076
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	8.5	<0.1%	71,702		Added+4,832
Goldman Sachs Just U.S. Large Cap Equity ETF	ETF	381430396	8.5	<0.1%	79,958		Added+1,021
Deere & Co ComDE	Stock	244199105	8.5	<0.1%	13,429		Added+707
Ishares Russell 2000 Growth ETF	ETF	464287648	8.4	<0.1%	21,447		Added+2,287
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	8.4	<0.1%	100,659		Reduced−53,785
Vanguard Ftse All-World Ex-Us Small-Cap ETF	ETF	922042718	8.4	<0.1%	54,546		Added+4,809
Ishares Core Dividend ETF	ETF	46435U861	8.4	<0.1%	136,359		Reduced−34,423
Ishares Morningstar Mid-Cap ETF	ETF	464288208	8.3	<0.1%	86,445		Reduced−27,826
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	8.3	<0.1%	113,093		Added+1,847
Ishares 10-20 Year Treasury Bond ETF	ETF	464288653	8.3	<0.1%	82,579		Reduced−11,947
Wisdomtree International Hedged Quality Dividend Growth Fund	ETF	97717X594	8.3	<0.1%	158,083		Reduced−4,264
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	8.3	<0.1%	33,610		Added+2,502
Quanta SVCS Inc ComPWR	Stock	74762E102	8.3	<0.1%	11,465		Added+1,539
Dimensional US Large Cap Value ETF	ETF	25434V666	8.2	<0.1%	208,322		Added+44,930
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	8.2	<0.1%	154,804		Added+7,946
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	8.2	<0.1%	79,580		Added+19,889
Ishares Core High Dividend ETF	ETF	46429B663	8.1	<0.1%	293,870		Added+233,379
Invesco S&P Midcap Quality ETF	ETF	46137V472	8.0	<0.1%	70,701		Reduced−16,436
AT&T Inc ComT	Stock	00206R102	7.9	<0.1%	381,782		Added+42,048
Schwab U.S. Small-Cap ETF	ETF	808524607	7.9	<0.1%	218,977		Added+25,371
Comfort Sys USA Inc ComFIX	Stock	199908104	7.9	<0.1%	3,978		Reduced−52
Conocophillips ComCOP	Stock	20825C104	7.8	<0.1%	75,492		Added+3,702
Ishares U.S. Basic Materials ETF	ETF	464287838	7.8	<0.1%	43,515		Added+41,844
Vanguard Ultra-Short Treasury ETF	ETF	922040852	7.8	<0.1%	102,867		Reduced−8,469
Ishares Core International Aggregate Bond ETF	ETF	46435G672	7.7	<0.1%	153,062		Reduced−97,127
Ishares International Select Dividend ETF	ETF	464288448	7.7	<0.1%	185,937		Reduced−116,107
Chubb Limited Com	Stock	H1467J104	7.7	<0.1%	22,569		Added+1,451
FT Vest Laddered Buffer ETF	ETF	33740F755	7.7	<0.1%	209,690		Added+63,266
Disney Walt Co ComDIS	Stock	254687106	7.6	<0.1%	78,843		Reduced−1,496
Ishares Semiconductor ETF	ETF	464287523	7.6	<0.1%	11,975		Reduced−551
Innovator Equity Managed Floor ETF	ETF	45783Y673	7.6	<0.1%	196,503		Reduced−35,784
Innovator Defined Wealth Shield ETF	ETF	45783Y855	7.5	<0.1%	218,927		Added+3,842
Avantis Emerging Markets Value ETF	ETF	025072372	7.5	<0.1%	114,171		Added+9,595
General Dynamics Corp ComGD	Stock	369550108	7.5	<0.1%	21,115		Reduced−1,955
Boeing Co ComBA	Stock	097023105	7.5	<0.1%	34,499		Added+6,878
Ishares California Muni Bond ETF	ETF	464288356	7.4	<0.1%	128,340		Added+311
Gilead Sciences Inc ComGILD	Stock	375558103	7.4	<0.1%	58,478		Added+1,873
Goldman Sachs NASDAQ-100 Premium Income ETF	ETF	38149W630	7.4	<0.1%	124,235		Added+5,259
Bentley Sys Inc Com CL BBSY	Stock	08265T208	7.3	<0.1%	244,243		Added+25,868
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	7.3	<0.1%	88,076		Added+9,581
Schwab Emerging Markets Equity ETF	ETF	808524706	7.3	<0.1%	200,099		Added+47,635
Ishares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	7.3	<0.1%	136,376		Added+19,515
Jpmorgan International Value ETF	ETF	46654Q757	7.3	<0.1%	78,847		Added+78,058
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	7.2	<0.1%	49,415		Added+2,374
Ishares Russell Mid-Cap Value ETF	ETF	464287473	7.2	<0.1%	43,769		Added+24,891
SP Funds S&P 500 Sharia Industry Exclusions ETF	ETF	886364801	7.2	<0.1%	125,102		Added+5,118
Texas Instrs Inc ComTXN	Stock	882508104	7.2	<0.1%	24,167		Added+5,288
Foliobeyond Alternative Income and Interest Rate Hedge ETF	ETF	886364637	7.2	<0.1%	198,141		Added+107,409
Schwab US Aggregate Bond ETF	ETF	808524839	7.1	<0.1%	307,187		Added+93,336
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	7.1	<0.1%	71,451		Reduced−5,278
Bank of Ny Mellon Corp ComBNY	Stock	064058100	7.1	<0.1%	48,877		Reduced−4,351
Analog Devices Inc ComADI	Stock	032654105	7.1	<0.1%	17,801		Added+1,220
Schwab Charles Corp ComSCHW	Stock	808513105	7.1	<0.1%	76,446		Added+3,509
Innovator NASDAQ-100 Managed Floor ETF	ETF	45783Y681	7.0	<0.1%	192,601		Added+6,552
Invesco S&P 500 Equal Weight Energy ETF	ETF	46137V365	7.0	<0.1%	71,506		Added+278
US Bancorp Com NewUSB	Stock	902973304	6.9	<0.1%	114,749		Added+14,655
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	6.9	<0.1%	141,542		Reduced−9,769
Accenture plc Ireland SHS Class a	Stock	G1151C101	6.8	<0.1%	54,904		Reduced−130
Applovin Corp Com CL aAPP	Stock	03831W108	6.8	<0.1%	13,271		Added+398
Ishares Msci International Quality Factor ETF	ETF	46434V456	6.8	<0.1%	137,790		Reduced−4,205
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	6.8	<0.1%	20,300		Added+5,249
Abbott Laboratories ComABT	Stock	002824100	6.7	<0.1%	73,946		Added+1,128
Teradyne Inc ComTER	Stock	880770102	6.7	<0.1%	13,871		Added+1,567
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	6.7	<0.1%	101,998		Added+1,014
Vanguard Mid-Cap Value ETF	ETF	922908512	6.7	<0.1%	33,788		Added+3,278
Uber Technologies Inc ComUBER	Stock	90353T100	6.6	<0.1%	91,327		Added+4,899
Dimensional Emerging Markets High Profitability ETF	ETF	25434V757	6.6	<0.1%	154,330		Added+19,568
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	6.6	<0.1%	13,098		Added+3,194
First Trust Value Line Dividend Index Fund	ETF	33734H106	6.6	<0.1%	136,225		Added+29,736
Pinnacle Focused Opportunities ETF	ETF	88634T519	6.6	<0.1%	146,277		Added+74,683
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	6.6	<0.1%	196,745		Added+4,962
Unilever plc Spon Adr NewUL	ADR	904767803	6.5	<0.1%	108,261		Added+13,524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	6.5	<0.1%	193,998		Added+25,274
Invesco S&P 500 Momentum ETF	ETF	46138E339	6.5	<0.1%	40,146		Reduced−6,122
First Trust Japan Alphadex Fund	ETF	33737J158	6.5	<0.1%	84,743		Added+73,255
Vanguard Extended Market ETF	ETF	922908652	6.5	<0.1%	26,252		Added+4,872
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	6.4	<0.1%	63,951		Added+10,518
Morgan Stanley Com NewMS	Stock	617446448	6.4	<0.1%	30,785		Added+1,547
Vanguard Mega Cap Growth ETF	ETF	921910816	6.4	<0.1%	73,108		Added+62,974
Sherwin Williams Co ComSHW	Stock	824348106	6.4	<0.1%	18,613		Added+603
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	6.4	<0.1%	16,027		Added+5,732
Janus Henderson Small Cap Growth Alpha ETF	ETF	47103U100	6.3	<0.1%	68,220		Reduced−4,934
Parker-Hannifin Corp ComPH	Stock	701094104	6.3	<0.1%	6,461		Added+363
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	6.3	<0.1%	107,163		Added+37,825
American Express Co ComAXP	Stock	025816109	6.3	<0.1%	18,655		Added+1,992
Vanguard Utilities ETF	ETF	92204A876	6.3	<0.1%	32,181		Added+1,678
Stratified Largecap Index ETF	ETF	30151E533	6.3	<0.1%	64,507		Reduced−781
Neos Nasdaq 100 High Income ETF	ETF	78433H675	6.3	<0.1%	110,068		Added+29,395
Neos Russell 2000 High Income ETF	ETF	78433H634	6.2	<0.1%	116,283		Added+14,244
Ishares Systematic Alternatives Active ETF	ETF	09290C665	6.2	<0.1%	221,473		New+221,473
State Street SPDR S&P 500 ETF	ETF	78462F903	6.2	<0.1%	8,300	Call	Added+8,200
Eaton Vance Income Opportunities ETF	ETF	61774R817	6.2	<0.1%	123,469		Added+54,188
First Trust Global Tactical Commodity Strategy Fund	ETF	33739H101	6.2	<0.1%	227,959		Reduced−168,176
Waste MGMT Inc Del ComWM	Stock	94106L109	6.2	<0.1%	27,657		Added+1,146
Vaneck Merk Gold ETFOUNZ	ETF	921078101	6.1	<0.1%	159,261		Reduced−31
Linde plc SHS	Stock	G54950103	6.1	<0.1%	11,829		Added+1,221
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	6.1	<0.1%	53,560		Added+3,301
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	6.1	<0.1%	208,973		Added+23,936
Arista Networks Inc Com SHSANET	Stock	040413205	6.1	<0.1%	35,720		Added+3,855
United Parcel SVCS Inc CL BUPS	Stock	911312106	6.0	<0.1%	56,154		Added+603
Ishares Russell Top 200 Growth ETF	ETF	464289438	6.0	<0.1%	20,757		Added+7,379
Schwab Fundamental International Equity ETF	ETF	808524755	6.0	<0.1%	113,855		Added+3,557
Dimensional International Core Fixed Income ETF	ETF	25434V575	6.0	<0.1%	111,512		Reduced−8,096
Union Pac Corp ComUNP	Stock	907818108	5.9	<0.1%	21,850		Added+1,109
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	5.9	<0.1%	122,519		Reduced−3,679
Novartis AG Sponsored AdrNVS	ADR	66987V109	5.9	<0.1%	37,340		Added+2,826
Ishares Global Infrastructure ETF	ETF	464288372	5.8	<0.1%	87,564		Added+48,721
Freeport McMoran Inc CL BFCX	Stock	35671D857	5.8	<0.1%	92,319		Reduced−8,381
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	5.8	<0.1%	127,604		Added+21,210
Cummins Inc ComCMI	Stock	231021106	5.8	<0.1%	8,103		Added+283
Dimensional Global Core Plus Fixed Income ETF	ETF	25434V583	5.8	<0.1%	106,007		Reduced−20,270
Avantis U.S. Equity ETF	ETF	025072885	5.7	<0.1%	44,674		Added+8,043
S&P Global Inc ComSPGI	Stock	78409V104	5.7	<0.1%	14,013		Reduced−407
Phillips 66 ComPSX	Stock	718546104	5.7	<0.1%	33,699		Added+5,016
Automatic Data Processing Inc ComADP	Stock	053015103	5.7	<0.1%	25,284		Added+1,188
Ishares Long-Term National Muni Bond ETF	ETF	46438G448	5.7	<0.1%	110,326		Added+86,082
Ishares Intermediate Muni Income Active ETF	ETF	092528207	5.6	<0.1%	232,339		Added+231,305
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	5.6	<0.1%	76,605		Reduced−4,754
Dimensional Emerging Markets Value ETF	ETF	25434V740	5.6	<0.1%	131,189		Added+5,665
Vanguard Core Plus Bond ETF	ETF	922020755	5.5	<0.1%	71,521		Added+14,487
Ershares Private-Public Crossover ETF	ETF	293828877	5.5	<0.1%	261,494		Added+56,844
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	5.5	<0.1%	164,759		Reduced−5,073
Stryker Corporation ComSYK	Stock	863667101	5.5	<0.1%	17,426		Added+342
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	5.5	<0.1%	125,083		Reduced−3,057
State Street Communication Services Select Sector SPDR ETF	ETF	81369Y852	5.4	<0.1%	50,622		Added+28,367
Starbucks Corp ComSBUX	Stock	855244109	5.4	<0.1%	52,879		Added+1,209
ARM Holdings plc Sponsored AdsARM	ADR	042068205	5.4	<0.1%	15,107		Reduced−136
FT Vest U.S. Equity Quarterly 2.5 To 15 Buffer ETF	ETF	33740U547	5.3	<0.1%	146,020		New+146,020
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	5.3	<0.1%	105,249		Added+17,548
Activepassive U.S. Equity ETF	ETF	89834G729	5.3	<0.1%	115,006		Reduced−6,482
EA Bridgeway Omni Small-Cap Value ETF	ETF	02072L532	5.3	<0.1%	181,735		Reduced−72
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	5.3	<0.1%	106,276		Added+13,990
Ishares U.S. Smallcap Equity Factor ETF	ETF	46434V290	5.3	<0.1%	59,407		Reduced−6,087
First Trust Buywrite Income ETF	ETF	33738R308	5.3	<0.1%	221,026		Added+68,165
Servicenow Inc ComNOW	Stock	81762P102	5.3	<0.1%	53,027		Added+5,865
First Solar Inc ComFSLR	Stock	336433107	5.3	<0.1%	22,308		Added+16,421
Ishares Defense Industrials Active ETF	ETF	09290C699	5.2	<0.1%	165,154		Added+55,509
Vanguard Short-Term Tax Exempt Bond ETF	ETF	921935870	5.2	<0.1%	51,760		Added+20,484
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	5.2	<0.1%	7		Reduced−1
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	5.2	<0.1%	128,655		Reduced−2,932
Norfolk Southn Corp ComNSC	Stock	655844108	5.2	<0.1%	16,580		Reduced−92
Trane Technologies plc SHS	Stock	G8994E103	5.2	<0.1%	10,610		Added+2,462
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	5.2	<0.1%	68,340		Added+29,263
Colgate Palmolive Co ComCL	Stock	194162103	5.2	<0.1%	56,610		Added+9,667
Victoryshares Short-Term Bond ETF	ETF	92647N535	5.2	<0.1%	102,500		Reduced−14,357
Invesco S&P Midcap Momentum ETF	ETF	46137V464	5.2	<0.1%	30,419		Added+893
Medtronic plc SHS	Stock	G5960L103	5.2	<0.1%	65,993		Added+6,651
Oneok Inc New Com	Stock	682680103	5.1	<0.1%	59,183		Added+16,718
American Century Focused Dynamic Growth ETF	ETF	025072810	5.1	<0.1%	38,666		Added+405
Zacks Earnings Consistent Portfolio ETF	ETF	98888G105	5.1	<0.1%	136,296		New+136,296
TCW Aaa Clo ETF	ETF	29287L858	5.1	<0.1%	101,200		Added+19,500
Avantis U.S. Mid Cap Value ETF	ETF	025072133	5.1	<0.1%	63,245		Added+8,172
Booking Holdings Inc ComBKNG	Stock	09857L108	5.1	<0.1%	28,437		Added+27,357
First Trust Long Duration Opportunities ETF	ETF	33738D606	5.1	<0.1%	236,943		Reduced−35,543
Vanguard Russell 1000 Growth ETF	ETF	92206C680	5.0	<0.1%	39,569		Reduced−8,698
Vanguard Long-Term Bond ETF	ETF	921937793	5.0	<0.1%	73,032		Added+2,448
State Street Blackstone High Income ETF	ETF	78470P846	5.0	<0.1%	178,382		Added+178,029
Capital Group Core Equity ETF	ETF	14020V108	5.0	<0.1%	111,983		Added+35,754
FT Vest NASDAQ-100 Conservative Buffer ETF - April	ETF	33740F284	5.0	<0.1%	199,144		New+199,144
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	4.9	<0.1%	85,061		Added+19,014
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	4.9	<0.1%	43,647		Added+6,579
Invesco Agriculture Commodity Strategy No K-1 ETF	ETF	46090F308	4.9	<0.1%	136,947		Added+14,807
Marvell Technology Inc ComMRVL	Stock	573874104	4.9	<0.1%	16,364		Reduced−5,193
Janus Henderson Securitized Income ETF	ETF	47103U746	4.9	<0.1%	94,935		Added+51,154
Lowes Cos Inc ComLOW	Stock	548661107	4.8	<0.1%	21,845		Reduced−1,001
Ishares Short-Term National Muni Bond ETF	ETF	464288158	4.8	<0.1%	45,065		Added+4,924
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	4.8	<0.1%	43,806		Added+4,405
Ishares Select Dividend ETF	ETF	464287168	4.8	<0.1%	30,463		Added+1,207
Dimensional Global Credit ETF	ETF	25434V567	4.8	<0.1%	87,069		Reduced−4,906
Ishares Russell 2000 Value ETF	ETF	464287630	4.8	<0.1%	21,481		Added+1,196
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	4.7	<0.1%	48,481		Reduced−42
Enbridge Inc ComENB	Stock	29250N105	4.7	<0.1%	86,972		Added+6,847
Weitz Core Plus Bond ETF	ETF	664925880	4.7	<0.1%	185,776		Added+5,300
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	4.7	<0.1%	156,699		Reduced−19,394
Vanguard Esg U.S. Stock ETF	ETF	921910733	4.7	<0.1%	35,516		Reduced−310
Dimensional Global Real Estate ETF	ETF	25434V658	4.7	<0.1%	161,473		Reduced−2,595
Vaneck India Growth Leaders ETF	ETF	92189F767	4.7	<0.1%	100,380		Added+1,450
Ishares Core Dividend Growth ETF	ETF	46434V621	4.6	<0.1%	61,277		Added+14,169
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	4.6	<0.1%	161,808		Added+114,818
John Hancock Multifactor Mid Cap ETF	ETF	47804J206	4.6	<0.1%	61,165		Added+1,951
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	4.6	<0.1%	90,237		Added+13,291
Coherent Corp ComCOHR	Stock	19247G107	4.6	<0.1%	11,600		Added+4,827
Ishares Msci USA Equal Weighted ETF	ETF	464286681	4.6	<0.1%	39,906		Added+4,723
CSX Corp ComCSX	Stock	126408103	4.5	<0.1%	95,633		Added+11,678
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	4.5	<0.1%	59,829		Added+402
Fidelity High Dividend ETF	ETF	316092840	4.5	<0.1%	74,410		Added+1,008
Cardinal Health Inc ComCAH	Stock	14149Y108	4.4	<0.1%	18,702		Added+1,377
Shell plc Spon AdsSHEL	ADR	780259305	4.4	<0.1%	56,931		Added+5,379
FT Vest U.S. Equity Moderate Buffer ETF - December	ETF	33740U679	4.4	<0.1%	110,765		Added+110,467
Invesco Dorsey Wright Technology Momentum ETF	ETF	46137V811	4.4	<0.1%	32,133		Reduced−150
State STR Corp ComSTT	Stock	857477103	4.3	<0.1%	25,603		Reduced−823
T. Rowe Price Small-Mid Cap ETF	ETF	87283Q826	4.3	<0.1%	98,933		Reduced−2,955
First Trust Core Investment Grade ETF	ETF	33738D788	4.3	<0.1%	206,317		Added+30,339
Brandes International ETF	ETF	900934209	4.3	<0.1%	102,531		New+102,531
First Trust Active Factor Large Cap ETF	ETF	33740F821	4.3	<0.1%	98,964		New+98,964
CVS Health Corp ComCVS	Stock	126650100	4.3	<0.1%	41,526		Added+3,326
Applied Finance Valuation Large Cap ETF	ETF	26923N405	4.3	<0.1%	92,321		Added+2,290
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	4.3	<0.1%	136,979		Added+25,966
Ishares Russell Midcap ETF	ETF	464287499	4.2	<0.1%	38,510		Added+1,854
Vanguard S&P 500 Value ETF	ETF	921932703	4.2	<0.1%	19,327		Reduced−215
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	4.2	<0.1%	127,480		Reduced−492
First Trust Active Factor Mid Cap ETF	ETF	33740F813	4.2	<0.1%	103,089		Added+22,390
Axon Enterprise Inc ComAXON	Stock	05464C101	4.2	<0.1%	7,529		Reduced−204
Blackrock Inc ComBLK	Stock	09290D101	4.2	<0.1%	4,386		Added+108
Neos Msci Eafe High Income ETF	ETF	78433H543	4.2	<0.1%	81,266		Added+24,119
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	4.2	<0.1%	99,342		Added+3,058
Howmet Aerospace Inc ComHWM	Stock	443201108	4.2	<0.1%	15,481		Added+3,099
Ares Capital Corp ComARCC	CEF	04010L103	4.1	<0.1%	223,214		Added+61,495
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	4.1	<0.1%	27,248		Added+156
Cloudflare Inc CL a ComNET	Stock	18915M107	4.1	<0.1%	16,672		Added+183
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	4.1	<0.1%	165,686		Added+870
Valero Energy Corp ComVLO	Stock	91913Y100	4.1	<0.1%	15,668		Added+131
Ishares Silver TrustSLV	ETF	46428Q109	4.0	<0.1%	75,635		Reduced−698
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	4.0	<0.1%	82,671		Added+12,324
Capital One Finl Corp ComCOF	Stock	14040H105	4.0	<0.1%	20,084		Added+2,699
Access Treasury 0-1 Year ETF	ETF	381430529	4.0	<0.1%	40,206		Reduced−605
Allianzim U.S. Equity BUFFER10 Jan ETF	ETF	00888H703	4.0	<0.1%	90,665		Added+254
Ishares U.S. Equity Factor ETF	ETF	46434V282	4.0	<0.1%	52,673		Reduced−14,854
Novo-Nordisk a S AdrNVO	ADR	670100205	4.0	<0.1%	83,020		Reduced−4,035
Ishares Expanded Tech-Software Sector ETF	ETF	464287515	4.0	<0.1%	43,873		Added+18,857
Emerson Elec Co ComEMR	Stock	291011104	4.0	<0.1%	27,735		Added+1,966
Dimensional Inflation-Protected Securities ETF	ETF	25434V856	4.0	<0.1%	96,227		Added+10,702
Strive Enhanced Income Short Maturity ETF	ETF	02072L441	4.0	<0.1%	196,132		Reduced−247,321
Newmont Corp ComNEM	Stock	651639106	4.0	<0.1%	42,396		Added+7,081
Jpmorgan International Hedged Equity Laddered Overlay ETF	ETF	46654Q591	4.0	<0.1%	71,472		Added+3,718
Marathon Pete Corp ComMPC	Stock	56585A102	4.0	<0.1%	15,448		Reduced−386
American Elec PWR Co Inc ComAEP	Stock	025537101	3.9	<0.1%	28,785		Added+3,176
Marriott International Inc New CL aMAR	Stock	571903202	3.9	<0.1%	10,610		Added+131
MRP Synthequity ETF	ETF	45259A548	3.9	<0.1%	130,909		Added+66,848
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	3.9	<0.1%	69,278		Added+32,926
Invesco S&P 500 Equal Weight Financials ETF	ETF	46137V340	3.9	<0.1%	50,118		Added+13
Pacer US Cash Cows 100 ETF	ETF	69374H881	3.9	<0.1%	62,299		Reduced−3,109
Ishares Floating Rate Bond ETF	ETF	46429B655	3.9	<0.1%	75,742		Added+4,459
Victoryshares Free Cash Flow ETF	ETF	92647X830	3.8	<0.1%	84,061		Reduced−1,174
Kinder Morgan Inc Del ComKMI	Stock	49456B101	3.8	<0.1%	120,286		Added+43,353
Southern Copper Corp ComSCCO	Stock	84265V105	3.8	<0.1%	21,939		Added+5,468
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	3.8	<0.1%	45,514		Reduced−5,813
3M Co ComMMM	Stock	88579Y101	3.8	<0.1%	23,370		Added+3,288
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	3.8	<0.1%	3,262		Reduced−123
Aflac Inc ComAFL	Stock	001055102	3.8	<0.1%	32,131		Added+473
Invesco S&P 500 Equal Weight Industrials ETF	ETF	46137V324	3.8	<0.1%	58,826		Reduced−104
Invesco Large Cap Value ETF	ETF	46137V738	3.8	<0.1%	49,624		Reduced−319
Vanguard Russell 1000 Value ETF	ETF	92206C714	3.7	<0.1%	35,141		Added+5,713
Ishares Esg Aware Msci Em ETF	ETF	46434G863	3.7	<0.1%	68,299		Added+18,102
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	3.7	<0.1%	38,536		Added+685
Ishares Global Healthcare ETF	ETF	464287325	3.7	<0.1%	37,777		Added+2,600
Vanguard Small-Cap Growth ETF	ETF	922908595	3.7	<0.1%	10,156		Added+1,885
Saba Closed End Funds ETF	ETF	30151E806	3.7	<0.1%	144,815		Reduced−36,976
Travelers Companies Inc ComTRV	Stock	89417E109	3.7	<0.1%	11,246		Added+768
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	3.7	<0.1%	81,990		Added+76,513
Fortinet Inc ComFTNT	Stock	34959E109	3.7	<0.1%	23,914		Reduced−2,045
Fidelity Msci Information Technology Index ETF	ETF	316092808	3.7	<0.1%	12,868		Added+5,974
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund	ETF	72201R866	3.6	<0.1%	69,180		Added+7,621
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	3.6	<0.1%	71,859		Reduced−729
State Street SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	3.6	<0.1%	30,451		Added+23,675
Elevance Health Inc Formerly a ComELV	Stock	036752103	3.6	<0.1%	9,308		Reduced−1,025
Nexstar Media Group Inc Common StockNXST	Stock	65336K103	3.6	<0.1%	20,125		Added+16,502
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	3.6	<0.1%	37,764		Reduced−257,081
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	3.6	<0.1%	79,415		Added+2,968
Goldman Sachs Municipal Income ETF	ETF	38149W549	3.6	<0.1%	69,085		Added+2,905
Illinois Tool WKS Inc ComITW	Stock	452308109	3.6	<0.1%	13,142		Added+270
Danaher Corp Del ComDHR	Stock	235851102	3.5	<0.1%	18,623		Added+41
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	3.5	<0.1%	59,209		Reduced−180,112
First Eagle Overseas Equity ETF	ETF	75526L878	3.5	<0.1%	66,066		Added+65,332
Ciena Corp Com NewCIEN	Stock	171779309	3.5	<0.1%	7,212		Added+1,976
Snowflake Inc Com SHSSNOW	Stock	833445109	3.5	<0.1%	13,742		Reduced−804
Target Corp ComTGT	Stock	87612E106	3.5	<0.1%	26,749		Added+5,204
Dominion Energy Inc ComD	Stock	25746U109	3.5	<0.1%	50,751		Reduced−1,094
Ishares Esg Aware US Aggregate Bond ETF	ETF	46435U549	3.4	<0.1%	72,614		Added+19,423
Ishares Msci Japan ETF	ETF	46434G822	3.4	<0.1%	36,342		Added+18,609
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	3.4	<0.1%	80,214		Added+9,922
TR Activebeta US Large Cap Equity ETF	ETF	381430503	3.4	<0.1%	23,710		Added+2,607
Comcast Corp New CL aCMCSA	Stock	20030N101	3.4	<0.1%	136,752		Added+8,959
Northrop Grumman Corp ComNOC	Stock	666807102	3.4	<0.1%	6,588		Added+654
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	3.3	<0.1%	73,582		Added+948
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	3.3	<0.1%	44,677		Reduced−633
First Trust WCM International Equity ETF	ETF	33733E732	3.3	<0.1%	168,576		Reduced−104,045
Ishares 20 Year Treasury Bond Buywrite Strategy ETF	ETF	46436E338	3.3	<0.1%	146,099		Added+135,281
Allianzim U.S. Equity BUFFER20 Apr ETF	ETF	00888H208	3.2	<0.1%	87,456		Added+7,129
Reddit Inc CL aRDDT	Stock	75734B100	3.2	<0.1%	18,681		Added+1,836
State Street SPDR S&P Dividend ETF	ETF	78464A763	3.2	<0.1%	21,294		Reduced−454
T-Mobile US Inc ComTMUS	Stock	872590104	3.2	<0.1%	19,219		Added+3,366
First Trust Structured Credit Income Opportunities ETF	ETF	33738D770	3.2	<0.1%	154,460		Added+56,529
Ishares Broad Usd Investment Grade Corporate Bond ETF	ETF	464288620	3.2	<0.1%	62,172		Added+8,413
Global X Uranium ETF	ETF	37954Y871	3.2	<0.1%	72,971		Added+22,268
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	3.2	<0.1%	31,675		Reduced−1,134
Innovator NASDAQ-100 10 Buffer ETF Quarterly	ETF	45783Y160	3.2	<0.1%	103,266		Reduced−5,354
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	3.2	<0.1%	83,154		Added+5,864
Royal BK Cda ComRY	Stock	780087102	3.2	<0.1%	15,278		Reduced−665
State Street SPDR S&P Biotech ETF	ETF	78464A870	3.2	<0.1%	19,930		Added+8,543
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	3.1	<0.1%	30,276		Added+3,055
Fidelity Wise Origin Bitcoin FundFBTC	ETF	315948109	3.1	<0.1%	61,541		Added+4,075
Ishares Morningstar Growth ETF	ETF	464287119	3.1	<0.1%	26,845		Reduced−4,334
Pimco Ultra Short Government Active Exchange-Traded Fund	ETF	72201R577	3.1	<0.1%	31,035		Added+346
Ishares Msci Eurozone ETF	ETF	464286608	3.1	<0.1%	44,953		Added+16,041
Annaly Capital Management Inc Com NewNLY	REIT	035710839	3.1	<0.1%	139,609		Added+51,140
Toro Co ComTTC	Stock	891092108	3.1	<0.1%	31,949		Added+16,023
Constellation Energy Corp ComCEG	Stock	21037T109	3.1	<0.1%	12,503		Reduced−1,405
Allstate Corp ComALL	Stock	020002101	3.1	<0.1%	13,049		Added+2,071
Ishares Global Government Bond Usd Hedged Active ETF	ETF	092528835	3.1	<0.1%	61,626		New+61,626
McKesson Corp ComMCK	Stock	58155Q103	3.1	<0.1%	4,090		Reduced−343
Defiance Quantum ETF	ETF	26922A420	3.1	<0.1%	18,667		Added+11,136
Vaneck Semiconductor ETF	ETF	92189F956	3.1	<0.1%	4,700	Put	New+4,700
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	3.1	<0.1%	67,387		Added+3,146
Rocket Lab Corp ComRKLB	Stock	773121108	3.1	<0.1%	30,268		Added+4,632
Fidelity Value Factor ETF	ETF	316092782	3.1	<0.1%	39,278		Added+383
Ark Innovation ETF	ETF	00214Q104	3.1	<0.1%	37,787		Added+23,239
Welltower Inc ComWELL	REIT	95040Q104	3.0	<0.1%	13,408		Added+2,124
KKR & Co Inc ComKKR	Stock	48251W104	3.0	<0.1%	33,143		Added+359
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	3.0	<0.1%	17,007		Reduced−23
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	3.0	<0.1%	25,618		Added+8,349
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	3.0	<0.1%	73,978		Added+34,661
FT Vest Laddered Autocallable Barrier & Income ETF	ETF	33733E690	3.0	<0.1%	144,394		New+144,394
Bloom Energy Corp Com CL aBE	Stock	093712107	3.0	<0.1%	9,920		Added+2,178
State Street SPDR S&P Global Natural Resources ETF	ETF	78463X541	3.0	<0.1%	44,467		Added+1,581
Mercadolibre Inc ComMELI	Stock	58733R102	3.0	<0.1%	1,763		Added+111
Doordash Inc CL aDASH	Stock	25809K105	3.0	<0.1%	16,198		Reduced−2,176
Ishares Core S&P US Value ETF	ETF	464287663	3.0	<0.1%	27,020		Reduced−1,556
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETF	46137V381	3.0	<0.1%	53,049		Reduced−193
Iren Limited Ordinary Shares	Stock	Q4982L109	3.0	<0.1%	64,882		Reduced−233
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	3.0	<0.1%	30,732		Added+4,897
Entergy Corp New ComETR	Stock	29364G103	3.0	<0.1%	25,742		Added+5,511
Neos Enhanced Income 1-3 Month T-Bill ETF	ETF	78433H501	3.0	<0.1%	59,366		Added+8,393
Sterling Infrastructure Inc ComSTRL	Stock	859241101	3.0	<0.1%	3,518		Reduced−480
Ishares Latin America 40 ETF	ETF	464287390	2.9	<0.1%	87,174		Added+31,032
Vanguard Esg International Stock ETF	ETF	921910725	2.9	<0.1%	35,653		Added+8,938
Alerian MLP ETF	ETF	00162Q452	2.9	<0.1%	56,479		Added+9,207
Cadence Design System Inc ComCDNS	Stock	127387108	2.9	<0.1%	7,801		Added+260
Iqvia Holdings Inc ComIQV	Stock	46266C105	2.9	<0.1%	15,100		Added+2,790
First Trust Innovation Leaders ETF	ETF	33740F565	2.9	<0.1%	74,267		Reduced−4,460
Progressive Corp ComPGR	Stock	743315103	2.9	<0.1%	13,334		Added+506
Fifth Third Bancorp ComFITB	Stock	316773100	2.9	<0.1%	51,404		Added+804
Moodys Corp ComMCO	Stock	615369105	2.9	<0.1%	6,394		Added+969
Truist Finl Corp ComTFC	Stock	89832Q109	2.9	<0.1%	58,090		Added+7,191
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	2.9	<0.1%	68,036		Reduced−998
Adobe Inc ComADBE	Stock	00724F101	2.9	<0.1%	14,014		Reduced−1,920
United Rentals Inc ComURI	Stock	911363109	2.9	<0.1%	2,529		Reduced−197
Republic SVCS Inc ComRSG	Stock	760759100	2.9	<0.1%	13,422		Reduced−197
Invesco Large Cap Growth ETF	ETF	46137V746	2.9	<0.1%	16,935		Reduced−269
Sarmaya Thematic ETF	ETF	02072Q796	2.8	<0.1%	73,443		New+73,443
Ishares U.S. Infrastructure ETF	ETF	46435U713	2.8	<0.1%	45,023		Reduced−5,727
First Trust Multi-Strategy Alternative ETF	ETF	33740F490	2.8	<0.1%	118,050		Added+41,889
State Street SPDR Portfolio Mortgage Backed Bond ETF	ETF	78464A383	2.8	<0.1%	127,145		Reduced−2,717
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	2.8	<0.1%	102,086		Reduced−17,663
Janus Henderson Short Duration Income ETF	ETF	47103U886	2.8	<0.1%	57,738		Added+8,451
Ishares Msci USA Value Factor ETF	ETF	46432F388	2.8	<0.1%	14,070		Reduced−318
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	2.8	<0.1%	17,995		Reduced−231
Williams Cos Inc ComWMB	Stock	969457100	2.8	<0.1%	37,443		Added+1,721
Realty Income Corp ComO	REIT	756109104	2.8	<0.1%	44,912		Added+3,986
Vanguard U.S. Momentum Factor ETF	ETF	921935508	2.8	<0.1%	11,147		Reduced−3,626
Antero Midstream Corp ComAM	Stock	03676B102	2.8	<0.1%	121,892		Added+2,953
State Street Bridgewater All Weather ETF	ETF	78470P630	2.8	<0.1%	94,643		Added+29,592
First Trust Technology Alphadex Fund	ETF	33734X176	2.8	<0.1%	12,728		Reduced−4,540
Enterprise Prods Partners L P ComEPD	Stock	293792107	2.8	<0.1%	74,916		Reduced−10,542
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	2.7	<0.1%	30,777		Added+4,374
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	2.7	<0.1%	18,515		Added+3,448
Eldridge BBB-B Clo ETF	ETF	81752T528	2.7	<0.1%	102,958		Added+1,871
Celestica Inc ComCLS	Stock	15101Q207	2.7	<0.1%	7,467		Reduced−230
Vanguard Health Care ETF	ETF	92204A504	2.7	<0.1%	9,058		Added+432
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	2.7	<0.1%	53,241		Added+17,199
Dover Corp ComDOV	Stock	260003108	2.7	<0.1%	12,023		Added+527
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly	ETF	45783Y475	2.7	<0.1%	75,174		Reduced−6,543
Ishares Expanded Tech Sector ETF	ETF	464287549	2.7	<0.1%	16,442		Added+9,315
Lumentum Holdings Inc ComLITE	Stock	55024U109	2.7	<0.1%	3,127		Added+664
Ford MTR Co ComF	Stock	345370860	2.7	<0.1%	192,485		Reduced−275
State Street SPDR S&P Metals & Mining ETF	ETF	78464A755	2.7	<0.1%	25,013		Added+4,058
Proshares Ultra S&P 500	ETF	74347R107	2.7	<0.1%	39,569		Added+33,622
Ishares Esg Aware Usd Corporate Bond ETF	ETF	46435G193	2.7	<0.1%	114,811		Added+45,870
Nucor Corp ComNUE	Stock	670346105	2.7	<0.1%	11,906		Added+3,506
Prudential Finl Inc ComPRU	Stock	744320102	2.6	<0.1%	24,462		Added+4,039
GMO US Quality ETF	ETF	90139K100	2.6	<0.1%	63,209		Added+2,185
American Tower Corp ComAMT	REIT	03027X100	2.6	<0.1%	16,020		Added+2,964
Fidelity Enhanced Mid Cap Core ETF	ETF	31609A503	2.6	<0.1%	64,261		Reduced−78,925
Flex Ltd Ord	Stock	Y2573F102	2.6	<0.1%	16,080		Added+2,215
Ishares U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C509	2.6	<0.1%	32,407		Added+2,191
Fidelity Enhanced Small Cap Core ETF	ETF	31609A206	2.6	<0.1%	53,796		Reduced−13,855
Vanguard S&P 500 Growth ETF	ETF	921932505	2.6	<0.1%	31,376		Added+26,017
CME Group Inc ComCME	Stock	12572Q105	2.6	<0.1%	11,729		Added+1,922
Equinix Inc ComEQIX	REIT	29444U700	2.6	<0.1%	2,473		Added+624
Prologis Inc. ComPLD	REIT	74340W103	2.6	<0.1%	19,006		Added+3,946
Ishares Core S&P U.S. Growth ETF	ETF	464287671	2.6	<0.1%	13,652		Reduced−1,109
Royal Caribbean Group Com	Stock	V7780T103	2.6	<0.1%	8,083		Added+871
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	2.5	<0.1%	3,621		Reduced−431
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	2.5	<0.1%	10,486		Added+1,940
Ishares 20 Year Treasury Bond ETF	ETF	464287902	2.5	<0.1%	29,200	Call	New+29,200
Ecolab Inc ComECL	Stock	278865100	2.5	<0.1%	9,024		Added+178
Blackberry Ltd ComBB	Stock	09228F103	2.5	<0.1%	198,492		Added+197,576
Ishares Biotechnology ETF	ETF	464287556	2.5	<0.1%	13,147		Reduced−351
Wahed Ftse USA Shariah ETF	ETF	53656F607	2.5	<0.1%	35,023		Reduced−211
Inspire Corporate Bond ETF	ETF	66538H633	2.5	<0.1%	105,133		Added+28,326
Invesco KBW Bank ETF	ETF	46138E628	2.5	<0.1%	26,805		Added+10,416
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	2.5	<0.1%	26,063		Added+1,342
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	2.5	<0.1%	64,009		Added+873
First Trust Smith Opportunistic Fixed Income ETF	ETF	33740F805	2.5	<0.1%	56,618		Reduced−7,206
Invesco California Amt-Free Municipal Bond ETF	ETF	46138E206	2.5	<0.1%	100,617		Added+22,015
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	2.5	<0.1%	29,612		Added+9,003
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	2.5	<0.1%	9,185		Added+2,276
First Trust Health Care Alphadex Fund	ETF	33734X143	2.5	<0.1%	20,039		Reduced−1,114
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	2.5	<0.1%	141,297		Added+1,012
Capital Group International Focus Equity ETF	ETF	14019W109	2.5	<0.1%	70,779		Added+2,128
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	2.4	<0.1%	4,922		Added+170
FT Vest U.S. Equity Equal Weight Buffer ETF - December	ETF	33740U489	2.4	<0.1%	104,151		New+104,151
Goldman Sachs Physical Gold ETFAAAU	ETF	38150K103	2.4	<0.1%	61,777		Reduced−43,313
First Cap Inc ComFCAP	Stock	31942S104	2.4	<0.1%	37,628		Reduced−770
Carvana Co CL aCVNA	Stock	146869102	2.4	<0.1%	36,892		Added+29,437
Ishares International Smallcap Equity Factor ETF	ETF	46434V266	2.4	<0.1%	55,975		Reduced−1,567
Ishares Global Tech ETF	ETF	464287291	2.4	<0.1%	16,692		Added+661
Zacks Quality International ETF	ETF	98888G881	2.4	<0.1%	82,057		New+82,057
Tidewater Inc New ComTDW	Stock	88642R109	2.4	<0.1%	35,963		Added+3,779
FT Vest U.S. Equity Dual Directional Buffer ETF - August	ETF	33740U315	2.4	<0.1%	72,260		Added+9,950
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	2.4	<0.1%	24,824		Added+3,621
Ishares Esg Msci KLD 400 ETF	ETF	464288570	2.4	<0.1%	16,669		Added+355
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	ETF	78464A391	2.4	<0.1%	113,432		Added+3,785
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	2.4	<0.1%	141,329		Reduced−221,292
Innovator Power Buffer Step-Up Strategy ETF	ETF	45783Y723	2.3	<0.1%	63,870		Unchanged
Invesco PHLX Semiconductor ETF	ETF	46138G615	2.3	<0.1%	20,927		Added+7,087
Victoryshares Small Cap Free Cash Flow ETF	ETF	92647X822	2.3	<0.1%	68,447		Reduced−7,277
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	2.3	<0.1%	46,715		Added+24,900
Tortoise Ai Infrastructure ETF	ETF	890930803	2.3	<0.1%	41,670		New+41,670
Invesco S&P International Developed Momentum ETF	ETF	46138E222	2.3	<0.1%	38,599		Added+1,754
Vanguard Financials ETF	ETF	92204A405	2.3	<0.1%	17,523		Added+2,155
Dimensional Global Sustainability Fixed Income ETF	ETF	25434V674	2.3	<0.1%	44,191		Reduced−2,513
WP Carey Inc ComWPC	REIT	92936U109	2.3	<0.1%	32,143		Added+18,227
First Trust Capital Strength ETF	ETF	33733E104	2.3	<0.1%	24,287		Reduced−8,099
Capital Group Core Balanced ETF	ETF	14021D107	2.3	<0.1%	60,085		Added+35,240
Invesco S&P 500 Equal Weight Utilities ETF	ETF	46137V274	2.3	<0.1%	28,039		Added+1,887
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	2.3	<0.1%	12,050		Reduced−1,538
Schwab U.S. REIT ETF	ETF	808524847	2.3	<0.1%	95,223		Added+3,694
Astrazeneca plc Ord	ADR	G0593M107	2.3	<0.1%	11,882		New+11,882
Simon Ppty Group Inc New ComSPG	REIT	828806109	2.3	<0.1%	10,056		Added+830
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	2.2	<0.1%	23,352		Reduced−263
Global X MLP ETF	ETF	37954Y343	2.2	<0.1%	42,304		Added+164
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	2.2	<0.1%	47,059		Added+4,012
Cheniere Energy Inc Com NewLNG	Stock	16411R208	2.2	<0.1%	9,345		Added+3,317
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	2.2	<0.1%	17,056		Added+2,294
The Cigna Group ComCI	Stock	125523100	2.2	<0.1%	8,060		Unchanged
Sterling Capital Enhanced Core Bond ETF	ETF	14064D444	2.2	<0.1%	88,204		New+88,204
Metlife Inc ComMET	Stock	59156R108	2.2	<0.1%	25,984		Added+3,334
Nebius Group N.V. SHS Class a	Stock	N97284108	2.2	<0.1%	7,964		Reduced−1,106
Vanguard Long-Term Treasury ETF	ETF	92206C847	2.2	<0.1%	39,456		Added+2,223
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	2.2	<0.1%	53,139		Added+20,087
Emcor Group Inc ComEME	Stock	29084Q100	2.2	<0.1%	2,611		Added+371
First Trust Dow Jones Internet Index Fund	ETF	33733E302	2.2	<0.1%	8,173		Added+1,287
Veeva Sys Inc CL a ComVEEV	Stock	922475108	2.2	<0.1%	12,190		Added+145
Kimberly-Clark Corp ComKMB	Stock	494368103	2.2	<0.1%	19,640		Reduced−293
Motorola Solutions Inc Com NewMSI	Stock	620076307	2.2	<0.1%	5,182		Added+807
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	2.2	<0.1%	22,611		Added+2,469
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	2.1	<0.1%	22,247		Added+162
Fedex Corp ComFDX	Stock	31428X106	2.1	<0.1%	6,810		Added+1,018
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	2.1	<0.1%	40,807		Added+3,488
Johnson CTLS International plc SHS	Stock	G51502105	2.1	<0.1%	14,650		Added+119
Invesco S&P Smallcap Value With Momentum ETF	ETF	46137V480	2.1	<0.1%	30,707		Reduced−461
Air Products and Chemicals Inc ComAPD	Stock	009158106	2.1	<0.1%	7,309		Added+50
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	2.1	<0.1%	35,631		Added+1,111
Ishares Convertible Bond ETF	ETF	46435G102	2.1	<0.1%	17,537		Reduced−2,765
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	ETF	09789C861	2.1	<0.1%	43,070		Reduced−3,573
Pimco Short Term Municipal Bond Active ETF	ETF	72201R874	2.1	<0.1%	42,031		Added+7,474
Zacks Small/Mid Cap ETF	ETF	98888G204	2.1	<0.1%	47,553		Added+47,197
Paccar Inc ComPCAR	Stock	693718108	2.1	<0.1%	17,646		Reduced−558
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	2.1	<0.1%	46,855		Added+13,453
Ishares Russell Top 200 Value ETF	ETF	464289420	2.1	<0.1%	20,033		Added+12,113
First Trust Indxx Global Natural Resources Income ETF	ETF	33734X838	2.1	<0.1%	132,668		New+132,668
Vanguard Mega Cap Value ETF	ETF	921910840	2.1	<0.1%	12,878		Added+8,026
Invesco S&P 500 Equal Weight Communication Services ETF	ETF	46137Y609	2.1	<0.1%	59,614		Reduced−56
Schwab International Dividend Equity ETF	ETF	808524672	2.1	<0.1%	66,171		Added+3,742
Talen Energy Corp ComTLN	Stock	87422Q109	2.1	<0.1%	5,463		Added+68
Ishares Msci Eafe Small-Cap ETF	ETF	464288273	2.1	<0.1%	25,486		Reduced−983
Omega Healthcare Invs Inc ComOHI	REIT	681936100	2.1	<0.1%	43,860		Added+25,741
FT Vest 20 Year Treasury & Target Income ETF	ETF	33738D721	2.1	<0.1%	113,080		New+113,080
Williams Sonoma Inc ComWSM	Stock	969904101	2.1	<0.1%	8,903		Added+4,288
Ishares Morningstar Mid-Cap Growth ETF	ETF	464288307	2.1	<0.1%	21,087		Added+3,325
Centene Corp Del ComCNC	Stock	15135B101	2.1	<0.1%	32,245		Added+7,844
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	ETF	09789C812	2.1	<0.1%	45,357		Reduced−15,009
Activepassive International Equity ETF	ETF	89834G737	2.1	<0.1%	53,283		Reduced−3,149
Delta Air Lines Inc Com NewDAL	Stock	247361702	2.1	<0.1%	22,051		Added+3,268
Invesco QQQ Trust Series I	ETF	46090E953	2.1	<0.1%	2,800	Put	Reduced−900
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	2.1	<0.1%	27,216		Added+13,787
Vanguard International Dividend Appreciation ETF	ETF	921946810	2.1	<0.1%	21,964		Added+2,245
Cencora Inc ComCOR	Stock	03073E105	2.0	<0.1%	7,224		Added+677
Idexx Labs Inc ComIDXX	Stock	45168D104	2.0	<0.1%	3,871		Added+1,278
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	2.0	<0.1%	81,112		Reduced−2,335
Activepassive Core Bond ETF	ETF	89834G752	2.0	<0.1%	68,962		Reduced−3,950
Nuveen Esg Large-Cap Growth ETF	ETF	67092P201	2.0	<0.1%	17,312		Added+6,433
Virginia Natl BK Chrlotsvle Va ComVABK	Stock	928031103	2.0	<0.1%	45,545		Added+6
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	2.0	<0.1%	39,715		Added+27,109
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	ETF	35473P595	2.0	<0.1%	87,954		Reduced−13,762
Invesco Rafi US 1000 ETF	ETF	46137V613	2.0	<0.1%	37,299		Added+3,894
State Street SPDR Bloomberg International Treasury Bond ETF	ETF	78464A516	2.0	<0.1%	92,550		Added+82,139
Intuit ComINTU	Stock	461202103	2.0	<0.1%	7,677		Reduced−5,193
Edison International ComEIX	Stock	281020107	2.0	<0.1%	26,859		Added+2,551
Eldridge Aaa Clo ETF	ETF	81752T486	2.0	<0.1%	77,964		Added+7,699
Invesco S&P 500 Garp ETF	ETF	46137V431	2.0	<0.1%	16,303		Reduced−30
Fastenal Co ComFAST	Stock	311900104	2.0	<0.1%	41,497		Added+1,137
Cintas Corp ComCTAS	Stock	172908105	2.0	<0.1%	11,704		Added+386
General MTRS Co ComGM	Stock	37045V100	2.0	<0.1%	25,812		Added+1,365
Invesco Buyback Achievers ETF	ETF	46137V308	2.0	<0.1%	14,046		Reduced−199
Consolidated Edison Inc ComED	Stock	209115104	2.0	<0.1%	17,977		Reduced−354
Ares Dynamic CR Allocation FD ComARDC	CEF	04014F102	2.0	<0.1%	157,252		Added+10,761
Proshares Ultra QQQ	ETF	74347R206	2.0	<0.1%	20,514		Added+7,760
Occidental Pete Corp ComOXY	Stock	674599105	2.0	<0.1%	40,712		Reduced−425
Toronto Dominion BK Ont Com NewTD	Stock	891160509	2.0	<0.1%	16,271		Added+5,027
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	2.0	<0.1%	48,384		Added+23,752
Mitsubishi Ufj Financial Group Sponsored AdsMUFG	ADR	606822104	2.0	<0.1%	98,633		Reduced−1,939
Capital Group Global Equity ETF	ETF	14020R107	2.0	<0.1%	55,472		Added+38,953
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	2.0	<0.1%	26,781		Added+6,850
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	2.0	<0.1%	43,331		Added+43,083
Ishares Core U.S. REIT ETF	ETF	464288521	2.0	<0.1%	29,352		Added+1,900
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	1.9	<0.1%	41,771		Reduced−4,205
Xcel Energy Inc ComXEL	Stock	98389B100	1.9	<0.1%	24,212		Added+1,209
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	1.9	<0.1%	101,653		Reduced−1,147
ING Groep N.V. Sponsored AdrING	ADR	456837103	1.9	<0.1%	61,799		Added+31,902
UMB Finl Corp ComUMBF	Stock	902788108	1.9	<0.1%	13,540		Reduced−14
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	1.9	<0.1%	79,804		Added+45,077
Jpmorgan International Research Enhanced Equity ETF	ETF	46641Q134	1.9	<0.1%	23,334		Added+17,057
Hawkins Inc ComHWKN	Stock	420261109	1.9	<0.1%	13,523		Reduced−1,157
Caseys Gen Stores Inc ComCASY	Stock	147528103	1.9	<0.1%	2,418		Added+193
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	1.9	<0.1%	41,801		Reduced−770
Jpmorgan Short Duration Core Plus ETF	ETF	46641Q274	1.9	<0.1%	40,549		Added+4,700
BP plc Sponsored AdrBP	ADR	055622104	1.9	<0.1%	51,523		Reduced−129
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	1.9	<0.1%	19,980		Added+5,185
Victoryshares Dividend Accelerator ETF	ETF	92647N667	1.9	<0.1%	32,550		Added+31,190
Invesco Global Listed Private Equity ETF	ETF	46137V118	1.9	<0.1%	33,916		Reduced−13,762
Pgim Aaa Clo ETF	ETF	69344A834	1.9	<0.1%	36,813		Reduced−4,093
Invesco Dorsey Wright Industrials Momentum ETF	ETF	46137V845	1.9	<0.1%	7,231		Reduced−49
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	1.9	<0.1%	33,517		Added+1,804
Intercontinental Exchange Inc ComICE	Stock	45866F104	1.9	<0.1%	15,242		Added+692
Carpenter Technology Corp ComCRS	Stock	144285103	1.9	<0.1%	3,041		Added+554
Monster Beverage Corp New ComMNST	Stock	61174X109	1.9	<0.1%	19,417		Added+3,719
T. Rowe Price Floating Rate ETF	ETF	87283Q883	1.9	<0.1%	36,923		Added+6,157
Starwood Ppty TR Inc ComSTWD	REIT	85571B105	1.9	<0.1%	113,463		Added+46,096
Dimensional National Municipal Bond ETF	ETF	25434V849	1.9	<0.1%	38,480		Added+770
Principal Financial Group Inc ComPFG	Stock	74251V102	1.9	<0.1%	17,247		Added+245
Iron MTN Inc Del ComIRM	REIT	46284V101	1.9	<0.1%	14,689		Added+4,161
Ishares Investment Grade Systematic Bond ETF	ETF	46435G219	1.9	<0.1%	41,073		Added+4,342
Kroger Co ComKR	Stock	501044101	1.9	<0.1%	33,325		Added+1,146
Neos Gold High Income ETF	ETF	78433H550	1.8	<0.1%	38,098		Reduced−3,520
GSK plc Sponsored AdrGSK	ADR	37733W204	1.8	<0.1%	35,030		Added+2,201
Imperial Pete Inc Com New	Stock	Y3894J187	1.8	<0.1%	397,700		New+397,700
WEC Energy Group Inc ComWEC	Stock	92939U106	1.8	<0.1%	15,687		Added+599
State Street Blackstone Senior Loan ETF	ETF	78467V608	1.8	<0.1%	45,297		Added+18,850
Mondelez International Inc CL aMDLZ	Stock	609207105	1.8	<0.1%	31,467		Added+3,059
Citizens Finl Group Inc ComCFG	Stock	174610105	1.8	<0.1%	25,978		Added+2,357
Schwab International Small-Cap Equity ETF	ETF	808524888	1.8	<0.1%	37,809		Added+591
DTE Energy Co ComDTE	Stock	233331107	1.8	<0.1%	11,880		Added+1,387
Dimensional International Small Cap ETF	ETF	25434V773	1.8	<0.1%	51,584		Added+7,548
Nyli Ftse International Equity Currency Neutral ETF	ETF	45409B560	1.8	<0.1%	47,404		Reduced−5,258
Invesco S&P 500 Revenue ETF	ETF	46138G698	1.8	<0.1%	14,109		Added+755
Icon Pub Ltd Co SHS	Stock	G4705A100	1.8	<0.1%	10,374		Added+10,073
HCA Healthcare Inc ComHCA	Stock	40412C101	1.8	<0.1%	4,610		Reduced−50
Nuveen Esg Small-Cap ETF	ETF	67092P607	1.8	<0.1%	34,459		Added+28,371
Humana Inc ComHUM	Stock	444859102	1.8	<0.1%	4,518		Added+1,844
First Trust Latin America Alphadex Fund	ETF	33737J125	1.8	<0.1%	72,372		Added+40,796
Jpmorgan Active Value ETF	ETF	46641Q167	1.8	<0.1%	22,422		Added+15,908
Woodward Inc ComWWD	Stock	980745103	1.8	<0.1%	4,179		Added+459
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	1.8	<0.1%	7,487		Added+1,563
Quest Diagnostics Inc ComDGX	Stock	74834L100	1.8	<0.1%	8,362		Added+5,824
American Airlines Group Inc ComAAL	Stock	02376R102	1.8	<0.1%	97,392		Added+3,064
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	1.8	<0.1%	37,908		Added+3,693
Barrick MNG Corp Com SHSB	Stock	06849F108	1.7	<0.1%	47,632		Added+10,010
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	1.7	<0.1%	36,101		Added+150
First Trust Cloud Computing ETF	ETF	33734X192	1.7	<0.1%	12,889		Reduced−101
Digital Rlty TR Inc ComDLR	REIT	253868103	1.7	<0.1%	9,569		Reduced−427
First Trust Nyse Arca Biotechnology Index Fund	ETF	33733E203	1.7	<0.1%	6,935		Added+75
RIO Tinto plc Sponsored AdrRIO	ADR	767204100	1.7	<0.1%	18,079		Added+1,206
Allianzim U.S. Equity BUFFER20 Dec ETF	ETF	00888H794	1.7	<0.1%	47,768		Reduced−994
Capital Group Dividend Growers ETF	ETF	14021L109	1.7	<0.1%	45,324		Added+23,473
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units	ETF	45784N536	1.7	<0.1%	80,018		Added+5,307
Hershey Co ComHSY	Stock	427866108	1.7	<0.1%	9,662		Reduced−709
Autodesk Inc ComADSK	Stock	052769106	1.7	<0.1%	8,712		Added+831
WW Grainger Inc ComGWW	Stock	384802104	1.7	<0.1%	1,244		Reduced−10
Cohen & Steers Quality Income ComRQI	CEF	19247L106	1.7	<0.1%	136,982		Added+102,219
State Street SPDR S&P International Dividend ETF	ETF	78463X772	1.7	<0.1%	36,485		Added+36,435
AON plc SHS CL a	Stock	G0403H108	1.7	<0.1%	5,005		Added+1,151
Steel Dynamics Inc ComSTLD	Stock	858119100	1.7	<0.1%	7,199		Added+1,454
Synopsys Inc ComSNPS	Stock	871607107	1.7	<0.1%	3,705		Reduced−422
Ishares Esg Advanced Msci USA ETF	ETF	46436E767	1.7	<0.1%	23,779		Reduced−139
Carrier Global Corporation ComCARR	Stock	14448C104	1.6	<0.1%	22,325		Added+1,254
Sempra ComSRE	Stock	816851109	1.6	<0.1%	17,632		Added+794
Cipher Digital Inc ComCIFR	Stock	17253J106	1.6	<0.1%	66,717		Reduced−4,335
EOG Res Inc ComEOG	Stock	26875P101	1.6	<0.1%	12,568		Reduced−696
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	1.6	<0.1%	18,145		Reduced−13,896
Innovator Equity Defined Protection ETF - 1 Yr June	ETF	45784N643	1.6	<0.1%	59,465		Added+19,736
Cambria Global Value ETF	ETF	132061409	1.6	<0.1%	45,127		Added+791
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	1.6	<0.1%	21,492		Added+18,282
Coreweave Inc Com CL aCRWV	Stock	21873S108	1.6	<0.1%	16,204		Reduced−14
Invesco International Buyback Achievers ETF	ETF	46138E644	1.6	<0.1%	28,578		Reduced−1,518
Innovator Growth Accelerated Plus ETF - April	ETF	45783Y509	1.6	<0.1%	31,327		New+31,327
Alpha Architect US Equity 3 ETF	ETF	02072Q275	1.6	<0.1%	28,150		New+28,150
Datadog Inc CL a ComDDOG	Stock	23804L103	1.6	<0.1%	6,150		Added+1,499
SLB Limited Com STKSLB	Stock	806857108	1.6	<0.1%	34,315		Added+2,728
National Fuel Gas Co ComNFG	Stock	636180101	1.6	<0.1%	20,610		Added+1,549
Jpmorgan Municipal ETF	ETF	46641Q647	1.6	<0.1%	31,376		Reduced−94,558
Global X Fintech ETF	ETF	37954Y814	1.6	<0.1%	64,189		Added+5,989
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	1.6	<0.1%	32,020		Reduced−1,668
Innovator International Developed Power Buffer ETF - April	ETF	45782C367	1.6	<0.1%	47,703		Reduced−700
Jpmorgan Diversified Return Use Equity	ETF	46641Q407	1.6	<0.1%	11,280		Reduced−171
Invesco Bulletshares 2026 Corporate Bond ETF	ETF	46138J791	1.6	<0.1%	80,703		Reduced−23,642
Invesco Rafi Developed Markets Ex-U.S. ETF	ETF	46138E743	1.6	<0.1%	20,814		Added+261
Ishares Dow Jones U.S. ETF	ETF	464287846	1.6	<0.1%	8,621		Reduced−75
Wisdomtree Emerging Markets Quality Dividend Growth Fund	ETF	97717W323	1.6	<0.1%	38,361		Reduced−4,828
Bondbloxx Private Credit Clo ETF	ETF	09789C671	1.6	<0.1%	31,412		Added+1,671
First Trust Aaa CMBS ETF	ETF	33738D762	1.6	<0.1%	77,040		Added+13,812
SAP SE Spon AdrSAP	ADR	803054204	1.6	<0.1%	10,127		Added+1,031
State Street SPDR S&P Capital Markets ETF	ETF	78464A771	1.6	<0.1%	10,594		Reduced−5,817
Allianzim U.S. Equity BUFFER20 Jun ETF	ETF	00888H737	1.6	<0.1%	45,134		Added+9,684
Vistra Corp ComVST	Stock	92840M102	1.6	<0.1%	9,768		Added+1,595
Sanofi SA Sponsored AdrSNY	ADR	80105N105	1.6	<0.1%	36,313		Reduced−20,587
Nyli Mackay Muni Intermediate ETF	ETF	45409F827	1.5	<0.1%	63,625		Unchanged
Vanguard Ftse Europe ETF	ETF	922042874	1.5	<0.1%	17,445		Reduced−698
Allianzim U.S. Equity BUFFER100 Protection ETF	ETF	00888H448	1.5	<0.1%	58,626		New+58,626
Fidelity Msci Real Estate Index ETF	ETF	316092857	1.5	<0.1%	52,577		Reduced−5,191
Jpmorgan Sustainable Municipal Income ETF	ETF	46654Q815	1.5	<0.1%	30,494		Added+30,488
Ishares Msci Europe Financials ETF	ETF	464289180	1.5	<0.1%	39,401		Added+24,711
Invesco China Technology ETF	ETF	46138E800	1.5	<0.1%	26,862		Added+7,076
Price T Rowe Group Inc ComTROW	Stock	74144T108	1.5	<0.1%	13,385		Added+913
Spotify Technology S a SHS	Stock	L8681T102	1.5	<0.1%	3,310		Reduced−617
Aptus Collared Investment Opportunity ETF	ETF	26922A222	1.5	<0.1%	32,956		Reduced−5,037
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	1.5	<0.1%	41,552		Reduced−698
Omnicom Group Inc ComOMC	Stock	681919106	1.5	<0.1%	20,817		Reduced−3,251
Avantis U.S Small Cap Equity ETF	ETF	025072323	1.5	<0.1%	20,455		Added+235
White MTNS Ins Group Ltd Com	Stock	G9618E107	1.5	<0.1%	723		Added+67
Toyota Motor Corp AdsTM	ADR	892331307	1.5	<0.1%	8,880		Added+1,059
Nyli Merger Arbitrage ETF	ETF	45409B800	1.5	<0.1%	40,957		Added+780
State Street SPDR Nuveen Ice Municipal Bond ETF	ETF	78468R721	1.5	<0.1%	32,604		Added+583
Flexshares International Quality Dividend Index Fund	ETF	33939L837	1.5	<0.1%	43,203		Added+8,826
Gallagher Arthur J & Co ComAJG	Stock	363576109	1.5	<0.1%	6,503		Reduced−233
First Trust Stoxx European Select Dividend Index Fund	ETF	33735T109	1.5	<0.1%	79,917		Added+784
Invesco Dorsey Wright Healthcare Momentum ETF	ETF	46137V852	1.5	<0.1%	24,668		Reduced−136
Jabil Inc ComJBL	Stock	466313103	1.5	<0.1%	3,816		Added+397
M & T BK Corp ComMTB	Stock	55261F104	1.5	<0.1%	6,170		Reduced−374
Capital Group Core Bond ETF	ETF	14020Y508	1.5	<0.1%	55,971		Added+20,701
TTM Technologies Inc ComTTMI	Stock	87305R109	1.5	<0.1%	7,824		Added+6,834
Simplify Managed Futures Strategy ETF	ETF	82889N699	1.5	<0.1%	56,298		Reduced−12,193
BED Bath & Beyond Inc ComNXH	Stock	690370101	1.5	<0.1%	252,205		Added+251,428
Smucker J M Co Com NewSJM	Stock	832696405	1.5	<0.1%	12,925		Added+7,084
Chime Finl Inc Com SHS CL aCHYM	Stock	16935C109	1.5	<0.1%	70,994		Reduced−1,000
Inspire International ETF	ETF	66538H419	1.5	<0.1%	38,078		Added+8,339
Rockwell Automation Inc ComROK	Stock	773903109	1.4	<0.1%	2,917		Reduced−85
Salesforce Inc Com	Stock	79466L952	1.4	<0.1%	9,200	Put	New+9,200
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	1.4	<0.1%	21,012		Reduced−7,557
Nike Inc CL BNKE	Stock	654106103	1.4	<0.1%	35,054		Added+3,433
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	1.4	<0.1%	33,422		Added+6,624
Innovator Equity Defined Protection ETF - 1 Yr April	ETF	45784N726	1.4	<0.1%	53,940		Added+51,840
Fidelity Blue Chip Growth ETF	ETF	316092352	1.4	<0.1%	23,086		Reduced−14,975
Vanguard Industrials ETF	ETF	92204A603	1.4	<0.1%	3,960		Added+575
PPL Corp ComPPL	Stock	69351T106	1.4	<0.1%	39,222		Reduced−7,875
Astera Labs Inc ComALAB	Stock	04626A103	1.4	<0.1%	2,980		Reduced−492
Abrdn Physical Precious Metals Basket Shares ETFGLTR	ETF	003263100	1.4	<0.1%	7,834		Added+542
Airbnb Inc Com CL aABNB	Stock	009066101	1.4	<0.1%	9,895		Added+199
Keycorp ComKEY	Stock	493267108	1.4	<0.1%	61,536		Added+14,243
Nvent Elec plc SHS	Stock	G6700G107	1.4	<0.1%	8,364		Added+2,428
Vanguard Consumer Staples ETF	ETF	92204A207	1.4	<0.1%	6,259		Added+568
Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	922907738	1.4	<0.1%	13,976		Added+2,498
Dimensional US Real Estate ETF	ETF	25434V823	1.4	<0.1%	53,642		Reduced−12,660
Stag Industrial Inc ComSTAG	REIT	85254J102	1.4	<0.1%	36,830		Added+909
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	1.4	<0.1%	55,489		Added+2,805
L3HARRIS Technologies Inc ComLHX	Stock	502431109	1.4	<0.1%	4,820		Added+270
PG&E Corp ComPCG	Stock	69331C108	1.4	<0.1%	82,621		Reduced−211
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	1.4	<0.1%	265,640		Reduced−3,497
Keurig DR Pepper Inc ComKDP	Stock	49271V100	1.4	<0.1%	42,292		Added+2,180
Ross Stores Inc ComROST	Stock	778296103	1.4	<0.1%	6,511		Added+2,587
Ishares Esg Advanced Msci Eafe ETF	ETF	46436E759	1.4	<0.1%	16,251		Added+2,231
Alamos Gold Inc Com CL aAGI	Stock	011532108	1.4	<0.1%	45,231		Added+1,485
State Street SPDR Msci Eafe Strategicfactors ETF	ETF	78463X434	1.4	<0.1%	14,290		Reduced−168
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	1.4	<0.1%	28,581		Reduced−166
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	1.4	<0.1%	7,115		Added+1,012
Cincinnati Finl Corp ComCINF	Stock	172062101	1.4	<0.1%	7,363		Reduced−49
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	1.4	<0.1%	45,268		Reduced−7
DAN Ives Wedbush Ai Revolution ETF	ETF	947913109	1.4	<0.1%	35,593		Added+3,984
Invesco Bulletshares 2027 Corporate Bond ETF	ETF	46138J783	1.4	<0.1%	69,094		Reduced−21,095
FT Vest Djia Dogs 10 Target Income ETF	ETF	33738D846	1.4	<0.1%	63,575		Added+23,260
HA Sustainable Infra Cap Inc ComHASI	REIT	41068X100	1.4	<0.1%	34,654		Reduced−779
Diageo plc Spon Adr NewDEO	ADR	25243Q205	1.3	<0.1%	16,780		Added+147
Devon Energy Corp New ComDVN	Stock	25179M103	1.3	<0.1%	32,397		Added+8,389
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	1.3	<0.1%	30,332		Added+17,278
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	1.3	<0.1%	11,630		Added+92
Canadian Nat Res Ltd Med Term ComCNQ	Stock	136385101	1.3	<0.1%	33,835		Added+225
First Trust Financials Alphadex Fund	ETF	33734X135	1.3	<0.1%	21,367		Reduced−2,831
Putnam Focused Large Cap Value ETF	ETF	746729300	1.3	<0.1%	26,123		Added+14,115
State Street SPDR Msci Acwi Ex-Us ETF	ETF	78463X848	1.3	<0.1%	32,644		Reduced−479
Global X Cybersecurity ETF	ETF	37954Y384	1.3	<0.1%	34,741		Added+28,854
AB Short Duration High Yield ETF	ETF	00039J830	1.3	<0.1%	37,104		Added+14
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	1.3	<0.1%	25,407		Reduced−2,656
Antero Resources Corp ComAR	Stock	03674X106	1.3	<0.1%	37,656		Reduced−453
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	1.3	<0.1%	32,972		Added+28,126
Kenvue Inc ComKVUE	Stock	49177J102	1.3	<0.1%	68,743		Added+4,184
TKO Group Holdings Inc CL aTKO	Stock	87256C101	1.3	<0.1%	6,456		Added+117
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	1.3	<0.1%	19,518		Added+2,131
Vaneck Ig Floating Rate ETF	ETF	92189F486	1.3	<0.1%	51,223		Added+30,774
FT Vest U.S. Equity Moderate Buffer ETF -November	ETF	33740U687	1.3	<0.1%	31,059		Added+30,760
Ishares Msci South Korea ETF	ETF	464286772	1.3	<0.1%	6,439		Added+1,945
Schwab Government Money Market ETF	ETF	808524581	1.3	<0.1%	12,871		New+12,871
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	1.3	<0.1%	13,329		Reduced−2,858
Innovator Equity Defined Protection ETF - 6MO Jan	ETF	45783Y244	1.3	<0.1%	43,101		Reduced−2,402
Exelon Corp ComEXC	Stock	30161N101	1.3	<0.1%	27,634		Added+2,433
Vanguard Energy ETF	ETF	92204A306	1.3	<0.1%	8,550		Added+329
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	1.3	<0.1%	27,827		Added+952
Plains GP Holdings L P Ltd Partnr Int aPAGP	Stock	72651A207	1.3	<0.1%	52,526		Added+43,719
Nasdaq Inc ComNDAQ	Stock	631103108	1.3	<0.1%	16,137		Reduced−743
Amplify Cybersecurity ETF	ETF	032108664	1.3	<0.1%	12,112		Reduced−907
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	1.3	<0.1%	79,947		Reduced−74,745
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	1.3	<0.1%	29,415		Reduced−10,338
Ishares Future Ai & Tech ETF	ETF	46435U556	1.3	<0.1%	16,648		Added+6,737
Zions Bancorporation Natl Assn ComZION	Stock	989701107	1.3	<0.1%	18,324		Reduced−167
Diamondback Energy Inc ComFANG	Stock	25278X109	1.3	<0.1%	7,208		Added+588
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	1.3	<0.1%	53,278		Reduced−1,445
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	1.3	<0.1%	48,748		Added+1,437
Neos MLP & Energy Infrastructure High Income ETF	ETF	78433H485	1.3	<0.1%	22,985		New+22,985
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	1.3	<0.1%	50,434		Added+43,054
Ishares Fallen Angels Usd Bond ETF	ETF	46435G474	1.3	<0.1%	46,180		Added+190
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.3	<0.1%	7,543		Reduced−1,009
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	1.3	<0.1%	43,285		Added+31,796
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	ETF	69374H436	1.3	<0.1%	27,766		Reduced−25,424
Keysight Technologies Inc ComKEYS	Stock	49338L103	1.2	<0.1%	3,591		Added+71
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	1.2	<0.1%	11,523		Reduced−45
General Mills Inc ComGIS	Stock	370334104	1.2	<0.1%	35,597		Added+5,751
Banco Santander SA AdrSAN	ADR	05964H105	1.2	<0.1%	90,044		Added+12,884
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	1.2	<0.1%	22,179		Added+5,112
Dynex Cap Inc ComDX	REIT	26817Q886	1.2	<0.1%	94,501		Reduced−9,065
UBS Group AG SHS	Stock	H42097107	1.2	<0.1%	24,910		Reduced−2,574
First Trust Industrials/Producer Durables Alphadex Fund	ETF	33734X150	1.2	<0.1%	13,528		Added+78
Sumitomo Mitsui Fin GRP Inc Sponsored AdrSMFG	ADR	86562M209	1.2	<0.1%	52,124		Added+11,631
Totalenergies SE Act	Stock	F92124100	1.2	<0.1%	15,800		Added+1,448
Boston Scientific Corp ComBSX	Stock	101137107	1.2	<0.1%	28,699		Added+6,427
Strategy Inc CL a NewMSTR	Stock	594972408	1.2	<0.1%	14,093		Added+2,280
Pimco Municipal Income Opportunities Active Exchange-Traded Fund	ETF	72201R635	1.2	<0.1%	26,748		Added+11,368
Hartford Insurance Group Inc ComHIG	Stock	416515104	1.2	<0.1%	9,230		Added+984
Venture Global Inc Com CL aVG	Stock	92333F101	1.2	<0.1%	109,484		Added+105,646
Fidelity Emerging Markets Multifactor ETF	ETF	316092543	1.2	<0.1%	32,969		Reduced−474
Avantis Real Estate ETF	ETF	025072356	1.2	<0.1%	25,252		Added+3,437
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	1.2	<0.1%	8,650		Reduced−430
Huntington Bancshares Inc ComHBAN	Stock	446150104	1.2	<0.1%	67,108		Added+38,621
City Different Investments Global Equity ETF	ETF	02072Q382	1.2	<0.1%	46,381		Added+13,094
Jpmorgan Flexible Income ETF	ETF	46654Q641	1.2	<0.1%	21,835		New+21,835
Invesco Bulletshares 2031 Corporate Bond ETF	ETF	46138J429	1.2	<0.1%	72,423		Added+3,265
Aercap Holdings NV SHS	Stock	N00985106	1.2	<0.1%	8,130		Added+1,829
Innovator International Developed Managed Floor ETF	ETF	45784N387	1.2	<0.1%	22,327		Added+14,272
Bondbloxx Irm Tax-Aware Short Duration ETF	ETF	09789C721	1.2	<0.1%	23,316		Added+15,000
Schwab Fundamental International Small Equity ETF	ETF	808524748	1.2	<0.1%	24,289		Added+1,516
Dimensional International Sustainability Core 1 ETF	ETF	25434V690	1.2	<0.1%	26,064		Reduced−1,185
Avantis U.S. Mid Cap Equity ETF	ETF	025072125	1.2	<0.1%	14,634		Reduced−280
Berkley W R Corp ComWRB	Stock	084423102	1.2	<0.1%	16,610		Added+2,031
Capital Group U.S. Small and Mid Cap ETF	ETF	14022A102	1.2	<0.1%	35,540		Added+25,923
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	1.2	<0.1%	13,240		Reduced−366
Angel Oak Mortgage-Backed Securities ETF	ETF	03463K737	1.2	<0.1%	135,695		New+135,695
First Trust Emerging Markets Small Cap Alphadex Fund	ETF	33737J307	1.2	<0.1%	25,619		Added+18,221
Wisdomtree Japan Hedged Equity Fund	ETF	97717W851	1.2	<0.1%	6,741		Added+908
Ishares Ibonds 2026 Term High Yield and Income ETF	ETF	46436E528	1.2	<0.1%	51,594		Added+31,301
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	1.2	<0.1%	8,805		Added+495
Fidelity Momentum Factor ETF	ETF	316092816	1.2	<0.1%	11,857		Added+1,852
DOW Holdings Inc ComDOW	Stock	260557103	1.2	<0.1%	42,577		Reduced−4,495
Timothy Plan High Dividend Stock ETF	ETF	887432326	1.2	<0.1%	27,511		Added+1,342
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	1.2	<0.1%	3,057		Added+1,280
Allianzim U.S. Equity BUFFER15 ETF	ETF	00888H430	1.2	<0.1%	42,913		New+42,913
Fidelity Fundamental Large Cap Core ETF	ETF	316092360	1.2	<0.1%	19,663		Added+220
Pulte Group Inc ComPHM	Stock	745867101	1.2	<0.1%	8,426		Added+1,988
Jpmorgan Activebuilders Emerging Markets Equity ETF	ETF	46641Q266	1.2	<0.1%	18,097		Added+12,485
Nisource Inc ComNI	Stock	65473P105	1.2	<0.1%	24,250		Added+2,752
Ishares Russell 2500 ETF	ETF	46435G268	1.2	<0.1%	12,599		Reduced−847
D R Horton Inc ComDHI	Stock	23331A109	1.2	<0.1%	7,077		Added+1,086
Fidelity Msci Utilities Index ETF	ETF	316092865	1.2	<0.1%	19,734		Added+98
Sysco Corp ComSYY	Stock	871829107	1.1	<0.1%	13,709		Reduced−1,062
Autozone Inc ComAZO	Stock	053332102	1.1	<0.1%	359		Added+1
Public Storage ComPSA	REIT	74460D109	1.1	<0.1%	3,589		Added+680
Ladder Cap Corp CL aLADR	REIT	505743104	1.1	<0.1%	114,802		Added+3,388
Evergy Inc ComEVRG	Stock	30034W106	1.1	<0.1%	13,212		Added+275
First Trust Europe Alphadex Fund	ETF	33737J117	1.1	<0.1%	20,022		Reduced−6
Paychex Inc ComPAYX	Stock	704326107	1.1	<0.1%	11,557		Added+79
First Trust Asia Pacific Ex-Japan Alphadex Fund	ETF	33737J109	1.1	<0.1%	21,233		Reduced−448
Portland Gen Elec Co Com NewPOR	Stock	736508847	1.1	<0.1%	21,894		Added+4,906
Goldman Sachs S&P 500 Premium Income ETF	ETF	38149W622	1.1	<0.1%	20,411		Added+1,495
CRH plc Ord	Stock	G25508105	1.1	<0.1%	10,580		Added+1,756
Edwards Lifesciences Corp ComEW	Stock	28176E108	1.1	<0.1%	12,482		Reduced−1,557
Kraft Heinz Co ComKHC	Stock	500754106	1.1	<0.1%	47,712		Added+8,198
First Trust Materials Alphadex Fund	ETF	33734X168	1.1	<0.1%	14,194		Added+3,761
Wabtec ComWAB	Stock	929740108	1.1	<0.1%	4,180		Added+485
Jpmorgan Betabuilders International Equity ETF	ETF	46641Q373	1.1	<0.1%	14,406		Added+9,549
YUM Brands Inc ComYUM	Stock	988498101	1.1	<0.1%	7,031		Added+1,234
OGE Energy Corp ComOGE	Stock	670837103	1.1	<0.1%	23,065		Added+6,700
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.1	<0.1%	2,449		Reduced−385
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	1.1	<0.1%	25,265		Reduced−1,935
Ishares U.S. Medical Devices ETF	ETF	464288810	1.1	<0.1%	22,528		Reduced−219
Goldman Sachs Hedge Industry Vip ETF	ETF	381430545	1.1	<0.1%	5,889		Reduced−902
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	1.1	<0.1%	805		Added+82
Schwab Fundamental Emerging Markets Equity ETF	ETF	808524730	1.1	<0.1%	27,934		Added+1,119
Applied Finance Ivs US Smid ETF	ETF	26923W108	1.1	<0.1%	36,891		Added+1,075
Neos Boosted NASDAQ-100 High Income ETF	ETF	78433H519	1.1	<0.1%	20,735		New+20,735
Roper Technologies Inc ComROP	Stock	776696106	1.1	<0.1%	3,257		Reduced−886
NNN REIT Inc ComNNN	REIT	637417106	1.1	<0.1%	23,646		Added+9,387
Wheaton Precious Metals Corp ComWPM	Stock	962879102	1.1	<0.1%	9,817		Reduced−135
Virtus Reaves Utilities ETF	ETF	26923G806	1.1	<0.1%	13,442		Added+13,194
Becton Dickinson & Co ComBDX	Stock	075887109	1.1	<0.1%	7,122		Added+438
Ishares Ibonds Dec 2030 Term Corporate ETF	ETF	46436E726	1.1	<0.1%	49,758		Added+6,246
Interdigital Inc ComIDCC	Stock	45867G101	1.1	<0.1%	3,828		Added+1,837
Vanguard Consumer Discretionary ETF	ETF	92204A108	1.1	<0.1%	2,731		Added+253
Moderna Inc ComMRNA	Stock	60770K107	1.1	<0.1%	15,429		Reduced−4,782
Allianzim U.S. Equity BUFFER20 Mar ETF	ETF	00888H778	1.1	<0.1%	29,908		Reduced−571
Check Point Software Tech Ltd Ord	Stock	M22465104	1.1	<0.1%	8,218		Reduced−704
Ishares Core 60/40 Balanced Allocation ETF	ETF	464289867	1.1	<0.1%	15,504		Added+1,929
Toast Inc CL aTOST	Stock	888787108	1.1	<0.1%	38,715		Added+29,196
Marketdesk Focused U.S. Momentum ETF	ETF	02072Q762	1.1	<0.1%	24,561		Added+22,061
Eversource Energy ComES	Stock	30040W108	1.1	<0.1%	14,809		Added+800
FT Vest US Equity Moderate Buffer ETF February	ETF	33740U737	1.1	<0.1%	24,282		Added+24,025
Invesco S&P 500 Equal Weight Real Estate ETF	ETF	46137V290	1.1	<0.1%	29,223		Added+43
Ishares Morningstar Small-Cap Growth ETF	ETF	464288604	1.1	<0.1%	16,279		Added+2,124
Texas Pacific Land Corporation ComTPL	Stock	88262P102	1.1	<0.1%	2,436		Added+2
Vanguard Core Bond ETF	ETF	922020748	1.1	<0.1%	13,787		Reduced−974
Franklin Resources Inc ComBEN	Stock	354613101	1.1	<0.1%	31,973		Added+6,051
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	1.1	<0.1%	7,979		Added+804
Ishares Future Exponential Technologies ETF	ETF	46434V381	1.1	<0.1%	12,854		Reduced−245
HP Inc ComHPQ	Stock	40434L105	1.1	<0.1%	48,301		Added+3,540
Regions Financial Corp New ComRF	Stock	7591EP100	1.1	<0.1%	35,056		Added+2,742
Targa Res Corp ComTRGP	Stock	87612G101	1.1	<0.1%	3,945		Reduced−489
Ishares Msci International Value Factor ETF	ETF	46435G409	1.1	<0.1%	25,278		Reduced−1,181
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	1.1	<0.1%	7,720		Reduced−1,021
Atlassian Corporation CL aTEAM	Stock	049468101	1.1	<0.1%	13,549		Added+2,034
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	1.1	<0.1%	27,720		Added+1,105
Avantis All Equity Markets ETF	ETF	025072232	1.1	<0.1%	10,612		Reduced−59
Bank Nova Scotia B C ComBNS	Stock	064149107	1.1	<0.1%	12,103		Reduced−1,027
Alps Electrification Infrastructure ETF	ETF	00162Q338	1.0	<0.1%	23,336		Reduced−646
Corteva Inc ComCTVA	Stock	22052L104	1.0	<0.1%	12,392		Added+1,516
First Trust Long/Short Equity ETF	ETF	33739P103	1.0	<0.1%	14,184		Added+6,201
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	1.0	<0.1%	16,904		Added+1,999
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	1.0	<0.1%	17,143		Added+2,116
Technipfmc plc Com	Stock	G87110105	1.0	<0.1%	15,777		Added+2,862
Public SVC Enterprise Group ComPEG	Stock	744573106	1.0	<0.1%	12,857		Added+1,416
Vaneck Emerging Markets High Yield Bond ETF	ETF	92189F353	1.0	<0.1%	51,863		Added+2,910
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	1.0	<0.1%	3,138		Reduced−168
First Trust Emerging Markets Alphadex Fund	ETF	33737J182	1.0	<0.1%	32,404		Reduced−480
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	1.0	<0.1%	7,832		Added+1,546
Capital Group New Geography Equity ETF	ETF	14021N105	1.0	<0.1%	27,596		Added+23,864
First Trust Smith Unconstrained Bond ETF	ETF	33740F888	1.0	<0.1%	41,503		Reduced−11,673
Proshares Ultra Semiconductors	ETF	74347R669	1.0	<0.1%	9,948		Added+2,634
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	1.0	<0.1%	44,505		Reduced−7,926
Wahed Dow Jones Islamic World ETF	ETF	53656F268	1.0	<0.1%	26,095		Added+1,928
Columbia Research Enhanced Core ETF	ETF	19761L706	1.0	<0.1%	23,782		Added+23,630
Boeing Co Dep Conv PFD a	Convertible Preferred	097023204	1.0	<0.1%	15,260		Added+15,097
Invesco Dorsey Wright Financial Momentum ETF	ETF	46137V860	1.0	<0.1%	16,859		Reduced−52
American Conservative Values ETF	ETF	26923N108	1.0	<0.1%	18,808		Reduced−1,017
Ares Management Corporation CL a Com STKARES	Stock	03990B101	1.0	<0.1%	9,231		Added+1,527
SP Funds S&P Global Technology ETF	ETF	84612A101	1.0	<0.1%	21,001		Added+6,694
Xtrackers Msci Eafe High Dividend Yield Equity ETF	ETF	233051630	1.0	<0.1%	31,875		Added+19,572
Sony Group Corp Sponsored AdrSONY	ADR	835699307	1.0	<0.1%	50,848		Added+364
Cameco Corp ComCCJ	Stock	13321L108	1.0	<0.1%	10,014		Reduced−238
Schwab High Yield Bond ETF	ETF	808524631	1.0	<0.1%	38,889		Added+3,978
Columbia Em Core Ex-China ETF	ETF	19762B202	1.0	<0.1%	19,198		Reduced−687
State Street SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	1.0	<0.1%	39,677		Added+2,258
Bank Montreal Medium ComBMO	Stock	063671101	1.0	<0.1%	5,712		Added+701
Schwab 1000 Index ETF	ETF	808524722	1.0	<0.1%	27,884		Added+1,164
Dimensional Emerging Markets Ex China Core Equity ETF	ETF	25434V534	1.0	<0.1%	12,163		Added+875
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	1.0	<0.1%	54,458		Reduced−18,031
Inspire 500 ETF	ETF	66537J796	1.0	<0.1%	3,506		Reduced−136
Mueller Inds Inc ComMLI	Stock	624756102	1.0	<0.1%	8,156		Reduced−606
Pinnacle West Cap Corp ComPNW	Stock	723484101	1.0	<0.1%	9,348		Added+609
United Airls Holdings Inc ComUAL	Stock	910047109	1.0	<0.1%	7,346		Added+106
Archer Daniels Midland Co ComADM	Stock	039483102	1.0	<0.1%	13,068		Added+55
State Street Nuveen Municipal Bond ETF	ETF	78470P705	1.0	<0.1%	36,451		Unchanged
Masco Corp ComMAS	Stock	574599106	1.0	<0.1%	12,211		Reduced−932
T. Rowe Price Ultra Short-Term Bond ETF	ETF	87283Q701	1.0	<0.1%	19,939		Added+17,693
PDD Holdings Inc Sponsored AdsPDD	ADR	722304102	1.0	<0.1%	12,992		Reduced−4,706
Wisdomtree International High Dividend Fund	ETF	97717W802	1.0	<0.1%	18,278		Reduced−42,675
Ventas Inc ComVTR	REIT	92276F100	1.0	<0.1%	11,125		Added+3,157
Arrowhead Pharmaceuticals Inc ComARWR	Stock	04280A100	1.0	<0.1%	12,088		Added+117
Vanguard Extended Duration Treasury ETF	ETF	921910709	1.0	<0.1%	15,053		Reduced−444
Vanguard Russell 3000 ETF	ETF	92206C599	1.0	<0.1%	2,947		Added+10
Ishares Select U.S. REIT ETF	ETF	464287564	1.0	<0.1%	14,412		Added+89
First Trust Senior Loan Fund	ETF	33738D309	1.0	<0.1%	21,779		Reduced−1,618
Sea Ltd Sponsord AdsSE	ADR	81141R100	1.0	<0.1%	10,159		Added+2,859
Equable Shares Hedged Equity ETF	ETF	81752T411	1.0	<0.1%	32,325		New+32,325
Firstenergy Corp ComFE	Stock	337932107	1.0	<0.1%	20,369		Added+168
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	1.0	<0.1%	25,283		Added+769
Jpmorgan Hedged Equity Laddered Overlay ETF	ETF	46654Q724	1.0	<0.1%	14,294		Added+116
On Semiconductor Corp ComON	Stock	682189105	1.0	<0.1%	10,242		Added+417
Labcorp Holdings Inc Com SHSLH	Stock	504922105	1.0	<0.1%	3,445		Added+28
Ishares Msci Acwi ETF	ETF	464288257	1.0	<0.1%	6,141		Reduced−1,366
Verisk Analytics Inc ComVRSK	Stock	92345Y106	1.0	<0.1%	5,370		Added+138
Jacobs Solutions Inc ComJ	Stock	46982L108	1.0	<0.1%	7,645		Added+284
Avantis International Small Cap Equity ETF	ETF	025072190	1.0	<0.1%	12,787		Reduced−798
Ametek Inc ComAME	Stock	031100100	1.0	<0.1%	3,980		Reduced−1,272
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	ETF	46137V803	1.0	<0.1%	9,273		Reduced−3
CIA Energetica de Minas Gerais SP Adr N-V PFDCIG	ADR	204409601	1.0	<0.1%	456,103		Added+57,838
Argan Inc ComAGX	Stock	04010E109	1.0	<0.1%	1,197		Reduced−78
Ishares Ethereum Trust ETF	ETF	46438R105	1.0	<0.1%	80,378		Added+12,657
Amazon Com Inc Com	Stock	023135956	1.0	<0.1%	4,000	Put	Unchanged
Quadratic Deflation ETF	ETF	500767181	1.0	<0.1%	9,410		New+9,410
Amplify CWP International Enhanced Dividend Income ETF	ETF	032108722	1.0	<0.1%	22,637		Reduced−2,287
State Street SPDR S&P Semiconductor ETF	ETF	78464A862	0.9	<0.1%	1,522		Reduced−111
Curtiss Wright Corp ComCW	Stock	231561101	0.9	<0.1%	1,254		Reduced−10
Nuveen Esg Mid-Cap Value ETF	ETF	67092P508	0.9	<0.1%	21,776		Added+17,108
Wisdomtree International Midcap Dividend Fund	ETF	97717W778	0.9	<0.1%	11,102		Added+9,382
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.9	<0.1%	5,766		Added+129
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.9	<0.1%	6,414		Added+303
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.9	<0.1%	82,824		Added+1,512
Hartford Municipal Opportunities ETF	ETF	41653L503	0.9	<0.1%	23,928		Reduced−2,389
Heico Corp New ComHEI	Stock	422806109	0.9	<0.1%	2,627		Added+120
Wisdomtree U.S. High Dividend Fund	ETF	97717W208	0.9	<0.1%	8,189		Added+7
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.9	<0.1%	33,986		Added+28,146
Expedia Group Inc Com NewEXPE	Stock	30212P303	0.9	<0.1%	3,611		Added+478
Invesco S&P 500 Equal Weight Materials ETF	ETF	46137V316	0.9	<0.1%	23,877		Reduced−86
Canadian Natl Ry Co ComCNI	Stock	136375102	0.9	<0.1%	7,727		Reduced−372
Akre Focus ETF	ETF	74316P579	0.9	<0.1%	17,304		Reduced−357
Interactive Brokers Group Inc Com CL aIBKR	Stock	45841N107	0.9	<0.1%	10,562		Added+3,490
Magna International Inc ComMGA	Stock	559222401	0.9	<0.1%	14,005		Added+2,323
Angel Oak Ultrashort Income ETF	ETF	03463K752	0.9	<0.1%	17,964		Added+17,964
Vaneck Preferred Securities Ex Financials ETF	ETF	92189F429	0.9	<0.1%	51,341		Added+3,299
Ishares Russell 3000 ETF	ETF	464287689	0.9	<0.1%	2,146		Reduced−1,354
Commercial Metals Co ComCMC	Stock	201723103	0.9	<0.1%	14,521		Reduced−673
State Street Multi-Asset Real Return ETF	ETF	78467V103	0.9	<0.1%	26,450		Added+2,623
Franklin U.S. Low Volatility High Dividend Index ETF	ETF	52468L406	0.9	<0.1%	20,736		Added+73
Proshares Nanotechnology ETF	ETF	74347G465	0.9	<0.1%	9,400		New+9,400
Ishares Core Msci Europe ETF	ETF	46434V738	0.9	<0.1%	12,125		Reduced−752
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.9	<0.1%	19,444		Reduced−3,637
Fiserv Inc ComFISV	Stock	337738108	0.9	<0.1%	18,509		Reduced−594
Ishares Esg Select Screened S&P Mid-Cap ETF	ETF	46436E551	0.9	<0.1%	17,377		Added+8,562
Trekor Metals Ltd ComTGB	Stock	89472Y107	0.9	<0.1%	131,674		New+131,674
Invesco Total Return Bond ETF	ETF	46090A804	0.9	<0.1%	19,315		Reduced−2,387
Franklin Ftse United Kingdom ETF	ETF	35473P678	0.9	<0.1%	25,651		Added+25,650
Ishares Preferred & Income Securities ETF	ETF	464288687	0.9	<0.1%	29,680		Reduced−8,628
Invitation Homes Inc ComINVH	REIT	46187W107	0.9	<0.1%	29,732		Added+6,936
RBC Bearings Inc ComRBC	Stock	75524B104	0.9	<0.1%	1,387		Added+219
Franklin High Yield Corporate ETF	ETF	35473P629	0.9	<0.1%	36,714		Reduced−12,579
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	0.9	<0.1%	20,591		Added+683
Affiliated Managers Group ComAMG	Stock	008252108	0.9	<0.1%	2,627		Reduced−746
Vaneck Clo ETF	ETF	92189H748	0.9	<0.1%	16,677		Reduced−5,414
Mongodb Inc CL aMDB	Stock	60937P106	0.9	<0.1%	2,626		Reduced−265
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.9	<0.1%	35,223		Added+14,226
Halozyme Therapeutics Inc ComHALO	Stock	40637H109	0.9	<0.1%	11,241		Reduced−2,092
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.9	<0.1%	23,654		Added+283
Mid-Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.9	<0.1%	6,282		Added+1,410
NXP Semiconductors N V Com	Stock	N6596X109	0.9	<0.1%	3,106		Added+37
TE Connectivity plc Ord SHS	Stock	G87052109	0.9	<0.1%	4,328		Reduced−1,122
Direxion Daily Technology Bull 3X ETF	ETF	25459W102	0.9	<0.1%	3,763		Reduced−629
Tapestry Inc ComTPR	Stock	876030107	0.9	<0.1%	5,931		Added+53
Coca-Cola Europacific Partners SHS	Stock	G25839104	0.9	<0.1%	8,674		Added+383
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.9	<0.1%	25,526		Reduced−6,538
Invesco Bulletshares 2035 Corporate Bond ETF	ETF	46139W759	0.9	<0.1%	42,340		Added+924
Invesco Bulletshares 2034 Corporate Bond ETF	ETF	46139W783	0.9	<0.1%	41,918		Added+875
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.9	<0.1%	42,224		Added+903
Invesco Bulletshares 2033 Corporate Bond ETF	ETF	46139W825	0.9	<0.1%	41,078		Added+863
Snap on Inc ComSNA	Stock	833034101	0.9	<0.1%	2,136		Added+47
State Street SPDR S&P Global Infrastructure ETF	ETF	78463X855	0.9	<0.1%	11,347		Added+117
NRG Energy Inc Com NewNRG	Stock	629377508	0.9	<0.1%	5,877		Reduced−749
Best Buy Inc ComBBY	Stock	086516101	0.9	<0.1%	11,286		Added+2,229
ATI Inc ComATI	Stock	01741R102	0.9	<0.1%	4,349		Added+547
Dollar Gen Corp ComDG	Stock	256677105	0.9	<0.1%	7,411		Reduced−1,096
Allianzim U.S. Equity BUFFER20 Feb ETF	ETF	00888H786	0.9	<0.1%	23,993		Reduced−573
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.9	<0.1%	5,521		Reduced−929
Fidelity Msci Health Care Index ETF	ETF	316092600	0.8	<0.1%	10,983		Added+1,542
Fidelity Limited Term Bond ETF	ETF	316188200	0.8	<0.1%	16,913		Reduced−29
RPM International Inc ComRPM	Stock	749685103	0.8	<0.1%	7,603		Reduced−423
Solventum Corp Com SHSSOLV	Stock	83444M101	0.8	<0.1%	10,912		Added+2,281
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.8	<0.1%	23,774		Reduced−79
Ebay Inc. ComEBAY	Stock	278642103	0.8	<0.1%	7,518		Reduced−1,220
Arch Cap Group Ltd Ord	Stock	G0450A105	0.8	<0.1%	8,635		Added+36
Dycom Inds Inc ComDY	Stock	267475101	0.8	<0.1%	1,656		Added+316
Tractor Supply Co ComTSCO	Stock	892356106	0.8	<0.1%	26,512		Reduced−2,055
Vanguard Communication Services ETF	ETF	92204A884	0.8	<0.1%	4,550		Added+992
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.8	<0.1%	17,805		Added+14,026
Intuitive Surgical Inc Com New	Stock	46120E952	0.8	<0.1%	2,100	Put	New+2,100
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.8	<0.1%	18,938		Added+507
Workday Inc CL aWDAY	Stock	98138H101	0.8	<0.1%	6,814		Added+1,290
State Street Doubleline Total Return Tactical ETF	ETF	78467V848	0.8	<0.1%	21,070		Reduced−2,402
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.8	<0.1%	27,227		Added+1,915
Nextpower Inc Class a ComNXT	Stock	65290E101	0.8	<0.1%	6,953		Added+1,357
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.8	<0.1%	30,998		Added+875
New MTN Fin Corp ComNMFC	CEF	647551100	0.8	<0.1%	115,100		Added+31,600
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.8	<0.1%	86,342		Reduced−234
Invesco Biotechnology & Genome ETF	ETF	46137V787	0.8	<0.1%	9,174		Reduced−165
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.8	<0.1%	28,120		Reduced−8,069
Xtrackers US National Critical Technologies ETF	ETF	23306X860	0.8	<0.1%	21,085		Reduced−123
FS KKR Cap Corp ComFSK	CEF	302635206	0.8	<0.1%	77,973		Added+2,112
TD Synnex Corporation ComSNX	Stock	87162W100	0.8	<0.1%	3,058		Reduced−380
Ishares Ibonds Dec 2027 Term Treasury ETF	ETF	46436E841	0.8	<0.1%	36,559		Added+16,475
Wisdomtree Emerging Markets High Dividend Fund	ETF	97717W315	0.8	<0.1%	15,160		Reduced−559
Clorox Co Del ComCLX	Stock	189054109	0.8	<0.1%	8,512		Added+1,670
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	0.8	<0.1%	9,659		Reduced−2,640
Transdigm Group Inc ComTDG	Stock	893641100	0.8	<0.1%	606		Reduced−32
PPG Inds Inc ComPPG	Stock	693506107	0.8	<0.1%	6,643		Reduced−2,041
Tyson Foods Inc CL aTSN	Stock	902494103	0.8	<0.1%	14,026		Added+1,087
Franklin U.S. Treasury Bond ETF	ETF	35473P488	0.8	<0.1%	39,596		Added+37,752
Brinker International Inc ComEAT	Stock	109641100	0.8	<0.1%	4,777		Added+1,192
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.8	<0.1%	3,008		Reduced−5,337
First Trust Active Factor Small Cap ETF	ETF	33740F797	0.8	<0.1%	19,455		Added+16,332
Microchip Technology Inc. ComMCHP	Stock	595017104	0.8	<0.1%	8,745		Added+459
Global Partners LP Com UnitsGLP	Stock	37946R109	0.8	<0.1%	17,103		Reduced−35
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	0.8	<0.1%	32,881		Added+9,244
Owens Corning New ComOC	Stock	690742101	0.8	<0.1%	4,973		Added+1,256
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.8	<0.1%	2,729		Added+344
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.8	<0.1%	3,255		Reduced−212
Biogen Inc ComBIIB	Stock	09062X103	0.8	<0.1%	3,649		Added+52
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.8	<0.1%	6,790		Added+2,321
Janus Henderson Emerging Markets Debt Hard Currency ETF	ETF	47103U738	0.8	<0.1%	14,636		New+14,636
Synchrony Financial ComSYF	Stock	87165B103	0.8	<0.1%	10,323		Added+185
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	0.8	<0.1%	31,769		Reduced−2,408
Global X Copper Miners ETF	ETF	37954Y830	0.8	<0.1%	10,177		Added+4,447
Smurfit Westrock plc SHS	Stock	G8267P108	0.8	<0.1%	16,921		Added+497
ASE Technology HLDG Co Ltd Sponsored AdsASX	ADR	00215W100	0.8	<0.1%	17,496		Added+4,316
Invesco Bulletshares 2030 Corporate Bond ETF	ETF	46138J460	0.8	<0.1%	47,005		Reduced−586
Old Rep International Corp ComORI	Stock	680223104	0.8	<0.1%	19,085		Reduced−406
Ishares U.S. Healthcare ETF	ETF	464287762	0.8	<0.1%	11,628		Reduced−7,888
Vale S a Sponsored AdsVALE	ADR	91912E105	0.8	<0.1%	51,842		Added+3,367
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.8	<0.1%	5,919		Added+487
Ishares U.S. Energy ETF	ETF	464287796	0.8	<0.1%	13,763		Added+684
Victoryshares US 500 Volatility WTD ETF	ETF	92647N766	0.8	<0.1%	7,878		New+7,878
Baker Hughes Company CL aBKR	Stock	05722G100	0.8	<0.1%	14,007		Added+1,014
SP Funds Dow Jones Global Sukuk ETF	ETF	886364702	0.8	<0.1%	43,181		Reduced−13,664
Graniteshares Gold SharesBAR	ETF	38748G101	0.8	<0.1%	19,581		Reduced−27,410
Generac Holdings Inc ComGNRC	Stock	368736104	0.8	<0.1%	2,644		Added+589
HDFC Bank Ltd Sponsored AdsHDB	ADR	40415F101	0.8	<0.1%	29,840		Added+8,419
Exelixis Inc ComEXEL	Stock	30161Q104	0.8	<0.1%	14,171		Reduced−2,272
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.8	<0.1%	15,260		Added+2,518
Amplify Junior Silver Miners ETF	ETF	032108649	0.8	<0.1%	29,696		Reduced−7,078
Hormel Foods Corp ComHRL	Stock	440452100	0.8	<0.1%	30,905		Added+1,784
Northern TR Corp ComNTRS	Stock	665859104	0.8	<0.1%	4,420		Reduced−179
Ferrari N V Com	Stock	N3167Y103	0.8	<0.1%	2,065		Reduced−5
Bullish Ord SHS	Stock	G16910120	0.8	<0.1%	32,584		Added+31,168
First Trust Consumer Discretionary Alphadex Fund	ETF	33734X101	0.8	<0.1%	11,025		Reduced−5
IES Holdings Inc ComIESC	Stock	44951W106	0.8	<0.1%	1,035		Reduced−107
Invesco S&P 500 Concentrated QVM ETF	ETF	46138E396	0.8	<0.1%	10,876		Reduced−86
Agilent Technologies Inc ComA	Stock	00846U101	0.8	<0.1%	5,694		Added+604
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.8	<0.1%	17,085		Added+16,794
Franklin International Aggregate Bond ETF	ETF	35473P611	0.8	<0.1%	36,744		Added+3,182
Timothy Plan US Small Cap Core ETF	ETF	887432342	0.8	<0.1%	15,688		Added+1,913
Barclays plc AdrBCS	ADR	06738E204	0.7	<0.1%	27,834		Added+3,381
Coeur MNG Inc Com NewCDE	Stock	192108504	0.7	<0.1%	45,771		Added+5,005
Jpmorgan Betabuilders Usd High Yield Corporate Bond ETF	ETF	46641Q878	0.7	<0.1%	16,158		Added+10,792
Flowserve Corp ComFLS	Stock	34354P105	0.7	<0.1%	10,050		Added+1,626
Amrize Ltd SHS	Stock	H2927K103	0.7	<0.1%	13,963		Added+13,695
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.7	<0.1%	39,256		Reduced−14,931
Ishares Msci Global Min Vol Factor ETF	ETF	464286525	0.7	<0.1%	6,152		Reduced−142
Ishares Russell Top 200 ETF	ETF	464289446	0.7	<0.1%	4,000		Reduced−958
Waters Corp ComWAT	Stock	941848103	0.7	<0.1%	1,978		Added+5
SHIFT4 PMTS Inc CL aFOUR	Stock	82452J109	0.7	<0.1%	15,158		Reduced−40
Tappalpha S&P 500 Growth & Daily Income ETF	ETF	26923N553	0.7	<0.1%	29,031		Added+24,450
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.7	<0.1%	6,202		Added+893
Markel Group Inc ComMKL	Stock	570535104	0.7	<0.1%	375		Added+70
Compania de Minas Buenaventura Sponsored AdrBVN	ADR	204448104	0.7	<0.1%	25,101		Added+1,715
Halliburton Co ComHAL	Stock	406216101	0.7	<0.1%	21,547		Reduced−2,174
BNY Mellon International Equity ETF	ETF	09661T404	0.7	<0.1%	7,269		Reduced−595
LPL Finl Holdings Inc ComLPLA	Stock	50212V100	0.7	<0.1%	2,597		Added+64
Motley Fool Global Opportunities ETF	ETF	74933W635	0.7	<0.1%	23,775		Reduced−856
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.7	<0.1%	2,574		Reduced−1,189
Jpmorgan U.S. Research Enhanced Large Cap ETF	ETF	46654Q617	0.7	<0.1%	10,866		New+10,866
Ishares Msci Eafe Min Vol Factor ETF	ETF	46429B689	0.7	<0.1%	8,295		Reduced−641
American International Group Inc Com NewAIG	Stock	026874784	0.7	<0.1%	9,746		Reduced−1,794
Doubleline Mortgage ETF	ETF	25861R402	0.7	<0.1%	14,784		Added+8,520
Blackrock Utils Infrastructure ComBUI	CEF	09248D104	0.7	<0.1%	24,933		Reduced−3,730
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.7	<0.1%	17,545		Added+14,300
Alcoa Corp ComAA	Stock	013872106	0.7	<0.1%	13,842		Added+231
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.7	<0.1%	40,358		Reduced−7,461
Alpha Architect Tail Risk ETF	ETF	02072L516	0.7	<0.1%	7,969		New+7,969
Innovator Equity Defined Protection ETF - 2 Yr To July 2027	ETF	45783Y541	0.7	<0.1%	23,819		Reduced−1,768
Block H & R Inc ComHRB	Stock	093671105	0.7	<0.1%	18,906		Added+1,780
Rambus Inc Del ComRMBS	Stock	750917106	0.7	<0.1%	5,423		Added+2,787
Darden Restaurants Inc ComDRI	Stock	237194105	0.7	<0.1%	3,487		Added+891
Innovator Equity Dual Directional 15 Buffer ETF - October	ETF	45784N528	0.7	<0.1%	31,795		Reduced−763
Columbia Multi-Sector Municipal Income ETF	ETF	19761L607	0.7	<0.1%	34,384		Added+28,269
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.7	<0.1%	22,732		Added+8,725
United Therapeutics Corp Del ComUTHR	Stock	91307C102	0.7	<0.1%	1,312		Added+494
Blue Owl Capital Corporation ComOBDC	CEF	69121K104	0.7	<0.1%	65,460		Reduced−24
Goldman Sachs Ultra Short Bond ETF	ETF	381430230	0.7	<0.1%	14,070		Added+577
Alliant Energy Corp ComLNT	Stock	018802108	0.7	<0.1%	9,313		Reduced−441
Manzil Russell Halal USA Broad Market ETF	ETF	02072Q317	0.7	<0.1%	11,479		Added+6,249
Stanley Black & Decker Inc ComSWK	Stock	854502101	0.7	<0.1%	7,537		Reduced−3,185
Hims & Hers Health Inc Com CL aHIMS	Stock	433000106	0.7	<0.1%	20,420		Reduced−405
Fidelity Msci Industrial Index ETF	ETF	316092709	0.7	<0.1%	7,087		Reduced−26
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	0.7	<0.1%	12,068		Added+719
Proshares Ultrapro S&P500	ETF	74347X864	0.7	<0.1%	4,950		Reduced−4
Illumina Inc ComILMN	Stock	452327109	0.7	<0.1%	3,982		Reduced−116
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.7	<0.1%	4,564		Reduced−379
American Financial Group Inc ComAFG	Stock	025932104	0.7	<0.1%	5,000		Added+1,167
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.7	<0.1%	9,265		Added+4,883
MP Materials Corp Com CL aMP	Stock	553368101	0.7	<0.1%	12,385		Added+2,600
Strive Natural Resources and Security ETF	ETF	02072L557	0.7	<0.1%	16,014		Reduced−19,533
First Trust North American Energy Infrastructure Fund	ETF	33738D101	0.7	<0.1%	15,889		Reduced−161
Innovator Equity Defined Protection ETF - 1 Yr May	ETF	45784N650	0.7	<0.1%	26,440		Added+1,785
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.7	<0.1%	20,311		Unchanged
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.7	<0.1%	15,809		Reduced−5,183
Ishares U.S. Real Estate ETF	ETF	464287739	0.7	<0.1%	6,690		Added+504
Innovator Premium Income 20 Barrier ETF - July	ETF	45783Y582	0.7	<0.1%	27,265		Added+26,687
Ishares International Treasury Bond ETF	ETF	464288117	0.7	<0.1%	16,517		Reduced−192
Ishares Micro-Cap ETF	ETF	464288869	0.7	<0.1%	3,386		Added+1,181
Ishares Esg Aware Msci USA Value ETF	ETF	46436E221	0.7	<0.1%	19,292		Added+4,425
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	0.7	<0.1%	44,567		Added+34,381
Royce Small Cap Trust Inc ComRVT	CEF	780910105	0.7	<0.1%	36,639		Reduced−3,258
Jpmorgan Diversified Return International Equity ETF	ETF	46641Q209	0.7	<0.1%	9,306		Added+5,945
Dexcom Inc ComDXCM	Stock	252131107	0.7	<0.1%	9,967		Added+7
ENI Spa Sponsored AdrE	ADR	26874R108	0.7	<0.1%	14,340		Reduced−7,915
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.7	<0.1%	1,075		Reduced−795
Invesco Dorsey Wright Consumer Staples Momentum ETF	ETF	46137V886	0.7	<0.1%	5,981		Added+558
Dimensional Emerging Markets Sustainability Core 1 ETF	ETF	25434V682	0.7	<0.1%	13,698		Reduced−590
Southwest Airls Co ComLUV	Stock	844741108	0.7	<0.1%	13,019		Added+715
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund	ETF	72201R643	0.7	<0.1%	6,765		Added+5,527
Atmos Energy Corp ComATO	Stock	049560105	0.7	<0.1%	3,870		Added+199
Ionq Inc ComIONQ	Stock	46222L108	0.7	<0.1%	12,524		Added+1,936
Modine MFG Co ComMOD	Stock	607828100	0.7	<0.1%	2,485		Added+106
Ishares Europe ETF	ETF	464287861	0.7	<0.1%	9,097		Added+51
Invesco Dorsey Wright Smallcap Momentum ETF	ETF	46138E842	0.7	<0.1%	5,205		Reduced−357
Jpmorgan Global Select Equity ETF Global Select Equity ETF	ETF	46654Q740	0.7	<0.1%	9,299		Added+4,471
Timothy Plan International ETF	ETF	887432334	0.7	<0.1%	17,696		Added+1,754
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.7	<0.1%	3,527		Reduced−138
Inspire Small/Mid Cap ETF	ETF	66538H641	0.7	<0.1%	13,191		Reduced−467
Capital Group International Bond ETF (Usd-Hedged)	ETF	14020Y706	0.7	<0.1%	25,818		Added+1,364
Brookmont Catastrophic Bond ETF	ETF	26923N470	0.7	<0.1%	33,303		Added+17,690
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.7	<0.1%	22,859		New+22,859
Block Inc CL aXYZ	Stock	852234103	0.7	<0.1%	8,579		Added+1,277
Genuine Parts Co ComGPC	Stock	372460105	0.7	<0.1%	5,525		Reduced−93
Bitwise Bitcoin ETF TrustBITB	ETF	09174C104	0.7	<0.1%	20,436		Reduced−411
National Grid plc Sponsored Adr NeNGG	ADR	636274409	0.7	<0.1%	7,847		Added+392
Fabrinet SHS	Stock	G3323L100	0.6	<0.1%	1,156		Reduced−349
Medpace Holdings Inc ComMEDP	Stock	58506Q109	0.6	<0.1%	1,226		Reduced−857
Qorvo Inc Com	Stock	74736K101	0.6	<0.1%	6,918		Reduced−1,187
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	0.6	<0.1%	11,462		Added+3,363
Invesco Ltd SHS	Stock	G491BT108	0.6	<0.1%	24,380		Added+533
Perpetua Resources Corp ComPPTA	Stock	714266103	0.6	<0.1%	30,953		Added+2
Global X U.S. Preferred ETF	ETF	37954Y657	0.6	<0.1%	34,237		Added+3,707
Acuity Inc ComAYI	Stock	00508Y102	0.6	<0.1%	1,699		Reduced−44
Ishares Ibonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.6	<0.1%	27,865		Added+24,317
Allianzim U.S. Equity BUFFER20 Nov ETF	ETF	00888H844	0.6	<0.1%	17,886		Unchanged
Borgwarner Inc ComBWA	Stock	099724106	0.6	<0.1%	9,587		Added+2,611
UGI Corp New ComUGI	Stock	902681105	0.6	<0.1%	18,390		Added+2,449
Watsco Inc ComWSO	Stock	942622200	0.6	<0.1%	1,527		Reduced−44
Icici Bank Limited AdrIBN	ADR	45104G104	0.6	<0.1%	21,853		Added+5,190
Bloom Energy Corp Com CL a	Stock	093712907	0.6	<0.1%	2,100	Call	New+2,100
Vanguard Materials ETF	ETF	92204A801	0.6	<0.1%	2,776		Reduced−12
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.6	<0.1%	4,435		Added+382
Fidelity Msci Consumer Discretionary Index ETF	ETF	316092204	0.6	<0.1%	6,168		Reduced−139
Dutch Bros Inc CL aBROS	Stock	26701L100	0.6	<0.1%	8,830		Reduced−1,240
Innovate Equity ETF	ETF	38149W820	0.6	<0.1%	8,024		Added+1,050
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.6	<0.1%	6,033		Added+908
Frontdoor Inc ComFTDR	Stock	35905A109	0.6	<0.1%	8,137		Reduced−804
Essential Utils Inc ComWTRG	Stock	29670G102	0.6	<0.1%	16,440		Reduced−2,292
Vident International Equity Strategy ETF	ETF	26922A404	0.6	<0.1%	16,135		Reduced−43
Eaton Vance Enhanced Equity ComEOI	CEF	278274105	0.6	<0.1%	31,966		Reduced−60,044
Warner Music Group Corp Com CL aWMG	Stock	934550203	0.6	<0.1%	23,207		Reduced−207
Steris plc SHS Usd	Stock	G8473T100	0.6	<0.1%	2,980		Reduced−228
Petroleo Brasileiro S a Sponsored AdrPBR	ADR	71654V408	0.6	<0.1%	38,828		Added+2,042
Zoetis Inc CL aZTS	Stock	98978V103	0.6	<0.1%	8,686		Reduced−2,959
Viatris Inc ComVTRS	Stock	92556V106	0.6	<0.1%	39,209		Reduced−3,908
Flywire Corporation Com VTGFLYW	Stock	302492103	0.6	<0.1%	35,434		Added+2,554
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.6	<0.1%	1,078		Added+137
Applied Indl Technologies Inc ComAIT	Stock	03820C105	0.6	<0.1%	1,841		Added+171
Natera Inc ComNTRA	Stock	632307104	0.6	<0.1%	2,291		Reduced−133
Everest Group Ltd Com	Stock	G3223R108	0.6	<0.1%	1,737		Added+106
First Trust California Municipal High Income ETF	ETF	33739P863	0.6	<0.1%	12,500		Added+1,500
Goldman Sachs Activebeta International Equity ETF	ETF	381430107	0.6	<0.1%	13,558		Reduced−834
Ultra Clean Holdings Inc ComUCTT	Stock	90385V107	0.6	<0.1%	4,329		Reduced−878
Ishares Systematic Bond ETF	ETF	46435U796	0.6	<0.1%	6,944		Added+47
Equity Lifestyle Properties ComELS	REIT	29472R108	0.6	<0.1%	9,530		Added+1,433
Hamilton Lane Inc CL aHLNE	Stock	407497106	0.6	<0.1%	7,798		Added+6,317
Globe Life Inc ComGL	Stock	37959E102	0.6	<0.1%	3,432		Added+93
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.6	<0.1%	27,075		Added+18,756
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.6	<0.1%	70,007		Added+43,117
Cemex SA Euro MTN Be 144A Spon Adr NewCX	ADR	151290889	0.6	<0.1%	50,801		Added+23,789
Ishares Short Maturity Municipal Bond Active ETF	ETF	46431W838	0.6	<0.1%	12,134		Reduced−7,782
Ishares Global Energy ETF	ETF	464287341	0.6	<0.1%	12,435		Reduced−2,891
Onemain Holdings Inc ComOMF	Stock	68268W103	0.6	<0.1%	10,008		Added+3,678
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.6	<0.1%	6,821		Added+41
Piper Sandler Companies Com NewPIPR	Stock	724078209	0.6	<0.1%	8,436		Reduced−156
First Trust Utilities Alphadex Fund	ETF	33734X184	0.6	<0.1%	12,367		Reduced−6,255
Inspire 100 ETF	ETF	66538H534	0.6	<0.1%	10,538		Reduced−303
Take-Two Interactive Software ComTTWO	Stock	874054109	0.6	<0.1%	2,441		Added+522
Global X Healthtech ETF	ETF	37954Y137	0.6	<0.1%	22,087		Added+9,690
Unum Group ComUNM	Stock	91529Y106	0.6	<0.1%	6,804		Reduced−382
Somnigroup International Inc ComSGI	Stock	88023U101	0.6	<0.1%	7,757		Added+1,322
Calamos S&P 500 Structured Alt Protection ETF July	ETF	12811T803	0.6	<0.1%	21,954		Unchanged
Amer States WTR Co ComAWR	Stock	029899101	0.6	<0.1%	7,337		Added+97
SP Funds S&P World (Ex-Us) ETF	ETF	84612A200	0.6	<0.1%	17,529		Added+13,143
Carlisle Cos Inc ComCSL	Stock	142339100	0.6	<0.1%	1,669		Added+37
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund	ETF	97717X511	0.6	<0.1%	13,926		Added+4,016
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	0.6	<0.1%	5,143		Reduced−162
Proshares Ultrapro QQQ	ETF	74347X831	0.6	<0.1%	7,446		Reduced−510
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	0.6	<0.1%	8,008		Added+1,424
TFS Finl Corp ComTFSL	Stock	87240R107	0.6	<0.1%	34,021		Reduced−1,228
Federated Hermes Inc CL BFHI	Stock	314211103	0.6	<0.1%	10,878		Added+1,648
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	0.6	<0.1%	11,065		Unchanged
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	0.6	<0.1%	62,712		Added+1,491
Redwire Corporation ComRDW	Stock	75776W103	0.6	<0.1%	49,108		Added+2,847
Capital Group Municipal Income ETF	ETF	14020Y201	0.6	<0.1%	21,832		Added+4,026
Controladora Vuela Comp de Avi Spon Adr RP 10VLRS	ADR	21240E105	0.6	<0.1%	64,001		Reduced−18,136
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.6	<0.1%	12,022		Added+933
Virtus Newfleet Multi-Sector Bond ETF	ETF	26923G707	0.6	<0.1%	26,006		Reduced−8,560
Hercules Capital Inc ComHTGC	CEF	427096508	0.6	<0.1%	37,745		Added+19,579
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.6	<0.1%	11,282		Added+2,159
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	0.6	<0.1%	21,378		Added+21,133
Leidos Holdings Inc ComLDOS	Stock	525327102	0.6	<0.1%	5,756		Added+230
Msci Inc ComMSCI	Stock	55354G100	0.6	<0.1%	1,057		Added+116
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.6	<0.1%	15,171		Added+1,584
Invesco Variable Rate Investment Grade ETF	ETF	46090A879	0.6	<0.1%	23,606		Added+5,396
Applied Digital Corp Com NewAPLD	Stock	038169207	0.6	<0.1%	15,857		Added+6,496
Goldman Sachs Activebeta Emerging Markets Equity ETF	ETF	381430206	0.6	<0.1%	11,372		Added+1,635
Twilio Inc CL aTWLO	Stock	90138F102	0.6	<0.1%	2,861		Reduced−163
Lattice Semiconductor Corp ComLSCC	Stock	518415104	0.6	<0.1%	3,848		Added+989
Old Dominion Freight Line Inc ComODFL	Stock	679580100	0.6	<0.1%	2,698		Reduced−494
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.6	<0.1%	32,596		Added+5,819
Direxion Daily Semiconductor Bear 3X Shares	ETF	25461H572	0.6	<0.1%	180,000		New+180,000
MGM Resorts International ComMGM	Stock	552953101	0.6	<0.1%	12,190		Reduced−2,017
State Street SPDR Bloomberg 1-10 Year Tips ETF	ETF	78468R861	0.6	<0.1%	30,776		Reduced−1,671
Expand Energy Corporation ComEXE	Stock	165167735	0.6	<0.1%	6,415		Reduced−68
Ishares Residential and Multisector Real Estate ETF	ETF	464288562	0.6	<0.1%	6,146		Added+1,240
Franklin Short Duration U.S. Government ETF	ETF	353506108	0.6	<0.1%	6,427		Reduced−552
Invesco Senior Loan ETF	ETF	46138G508	0.6	<0.1%	28,500		Reduced−6,404
Lamar Advertising Co CL aLAMR	REIT	512816109	0.6	<0.1%	3,720		Added+1,484
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.6	<0.1%	47,869		Reduced−1,289
Tidal Trust III Naacp Minority Empowerment ETF	ETF	45259A209	0.6	<0.1%	9,515		Added+8,864
First Trust Riverfront Dynamic Emerging Markets ETF	ETF	33739P707	0.6	<0.1%	6,153		Reduced−27
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.6	<0.1%	3,681		Reduced−651
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.6	<0.1%	14,103		Added+12,700
Relx plc Sponsored AdrRELX	ADR	759530108	0.6	<0.1%	18,208		Reduced−634
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.6	<0.1%	17,993		Added+1,030
Clear Secure Inc Com CL aYOU	Stock	18467V109	0.6	<0.1%	10,319		Added+6,743
Ishares Investment Grade Corporate Bond Buywrite Strategy ETF	ETF	46436E288	0.6	<0.1%	23,837		Added+23,237
Imperial Oil Ltd Com NewIMO	Stock	453038408	0.6	<0.1%	5,111		Added+113
Global X S&P 500 Catholic Values Custom ETF	ETF	37954Y889	0.6	<0.1%	6,460		New+6,460
First Trust Consumer Staples Alphadex Fund	ETF	33734X119	0.6	<0.1%	9,128		Reduced−5,381
Cornerstone Total Return FD ComCRF	CEF	21924U300	0.6	<0.1%	79,573		Added+2,068
Reaves Util Income FD Com SH Ben IntUTG	CEF	756158101	0.6	<0.1%	13,979		Added+24
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.6	<0.1%	4,189		New+4,189
Brookfield Corp CL a Ltd VT SHBN	Stock	11271J107	0.6	<0.1%	13,327		Reduced−5,479
Brookfield Renewable Corp CL a Ex Sub VTGBEPC	Stock	11285B108	0.6	<0.1%	15,285		Added+13,377
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.6	<0.1%	42,819		Added+12,289
Manulife Finl Corp ComMFC	Stock	56501R106	0.6	<0.1%	13,976		Added+2,340
Defiance Connective Technologies ETF	ETF	26922A289	0.6	<0.1%	5,953		Added+375
Powell Inds Inc ComPOWL	Stock	739128106	0.6	<0.1%	1,971		Added+1,244
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.6	<0.1%	7,529		Added+465
Hubbell Inc ComHUBB	Stock	443510607	0.6	<0.1%	1,075		Reduced−124
Ishares Ibonds Dec 2031 Term Corporate ETF	ETF	46436E486	0.6	<0.1%	26,952		Added+7,365
Ishares Short Duration Bond Active ETF	ETF	46431W507	0.6	<0.1%	11,070		Reduced−253
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.6	<0.1%	42,006		Added+20,864
Principal U.S. Small-Cap ETF	ETF	74255Y607	0.6	<0.1%	7,938		Added+1,305
FT Vest Buffered Allocation Growth ETF	ETF	33740U778	0.6	<0.1%	18,953		Reduced−12
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.6	<0.1%	7,373		Reduced−535
Jpmorgan U.S. Momentum Factor ETF	ETF	46641Q779	0.6	<0.1%	6,485		Added+4,814
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.6	<0.1%	95,017		Added+5,364
Dicks Sporting Goods Inc ComDKS	Stock	253393102	0.6	<0.1%	2,436		Added+131
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.6	<0.1%	23,024		Added+455
DT Midstream Inc Common StockDTM	Stock	23345M107	0.6	<0.1%	3,758		Added+112
Oklo Inc Com CL aOKLO	Stock	02156V109	0.6	<0.1%	10,510		Added+464
United Microelectronics Corp Spon Adr NewUMC	ADR	910873405	0.5	<0.1%	20,224		Added+6,162
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.5	<0.1%	10,347		Added+1,280
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.5	<0.1%	8,545		Reduced−501
Lennar Corp CL aLEN	Stock	526057104	0.5	<0.1%	6,057		Added+1,487
Warrior Met Coal Inc ComHCC	Stock	93627C101	0.5	<0.1%	6,753		Added+302
Ishares Aaa Clo Active ETF	ETF	092528504	0.5	<0.1%	10,556		Added+10,536
Main Sector Rotation ETF	ETF	66538H591	0.5	<0.1%	7,595		Unchanged
Tesla Inc Com	Stock	88160R951	0.5	<0.1%	1,300	Put	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - May	ETF	33740F730	0.5	<0.1%	11,589		Added+1,434
Service Corp International ComSCI	Stock	817565104	0.5	<0.1%	7,166		Added+120
Extra Space Storage Inc ComEXR	REIT	30225T102	0.5	<0.1%	3,743		Added+320
Roundhill Generative Ai & Technology ETF	Stock	88636J600	0.5	<0.1%	5,504		Reduced−22
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	0.5	<0.1%	26,356		Reduced−7,551
REX Autocallable Income ETF	ETF	761562859	0.5	<0.1%	21,814		New+21,814
Jpmorgan Active High Yield ETF	ETF	46654Q633	0.5	<0.1%	10,729		Reduced−40,065
Innovator Premium Income 30 Barrier ETF - January	ETF	45783Y376	0.5	<0.1%	21,885		Reduced−200
Ball Corp ComBALL	Stock	058498106	0.5	<0.1%	8,654		Added+2,653
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	0.5	<0.1%	9,544		Added+2,434
Fidelity Disruptive Automation ETF	ETF	316092170	0.5	<0.1%	13,617		Unchanged
Anglogold Ashanti plc Com SHS	Stock	G0378L100	0.5	<0.1%	6,645		Added+1,615
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.5	<0.1%	25,031		Reduced−21,857
Ameren Corp ComAEE	Stock	023608102	0.5	<0.1%	4,746		Reduced−206
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.5	<0.1%	2,021		Added+10
FT Vest U.S. Equity Deep Buffer ETF - November	ETF	33740F839	0.5	<0.1%	10,428		Added+829
Vulcan Matls Co ComVMC	Stock	929160109	0.5	<0.1%	1,806		Reduced−155
First Trust Water ETF	ETF	33733B100	0.5	<0.1%	4,870		Added+480
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.5	<0.1%	5,996		Added+1,775
Northrim Bancorp Inc ComNRIM	Stock	666762109	0.5	<0.1%	19,199		Added+27
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.5	<0.1%	4,713		Reduced−51
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.5	<0.1%	3,266		Added+289
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.5	<0.1%	5,993		Reduced−544
Invesco S&P Global Water Index ETF	ETF	46138E263	0.5	<0.1%	8,071		Reduced−849
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.5	<0.1%	24,033		Reduced−1,520
Roblox Corp CL aRBLX	Stock	771049103	0.5	<0.1%	9,741		Reduced−1,995
Neos Bitcoin High Income ETF	ETF	78433H642	0.5	<0.1%	19,703		Added+4,715
Zoom Communications Inc CL aZM	Stock	98980L101	0.5	<0.1%	6,131		Reduced−168
Hexcel Corp New ComHXL	Stock	428291108	0.5	<0.1%	5,267		Added+3,520
Palantir Technologies Inc CL a	Stock	69608A908	0.5	<0.1%	4,500	Call	New+4,500
Docusign Inc ComDOCU	Stock	256163106	0.5	<0.1%	11,781		Added+1,637
Ishares Esg Advanced Universal Usd Bond ETF	ETF	46436E619	0.5	<0.1%	12,059		Reduced−835
FT Vest U.S. Equity Deep Buffer ETF - July	ETF	33740F698	0.5	<0.1%	10,439		Added+3,347
Copart Inc ComCPRT	Stock	217204106	0.5	<0.1%	18,540		Added+2,284
Amcor plc Com New	Stock	G0250X149	0.5	<0.1%	12,060		Added+706
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.5	<0.1%	11,124		Added+3,179
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.5	<0.1%	6,458		Added+463
Eaton Vance Tax-Managed Global Com	CEF	27829F108	0.5	<0.1%	52,959		Reduced−60
Nyli Hedge Multi-Strategy Tracker ETF	ETF	45409B107	0.5	<0.1%	14,161		Added+12,029
Vanguard Total Corporate Bond ETF	ETF	92206C573	0.5	<0.1%	6,742		Reduced−164
Fubotv Inc Com New CL aFUBO	Stock	35953D401	0.5	<0.1%	56,003		Added+7,417
Innovator Equity Defined Protection ETF - 1 Yr July	ETF	45783Y251	0.5	<0.1%	17,163		Added+132
Valaris Ltd CL a	Stock	G9460G101	0.5	<0.1%	7,079		Added+88
CNH Indl N V SHS	Stock	N20944109	0.5	<0.1%	45,652		Added+774
Vaneck Rare Earth and Strategic Metals ETF	ETF	92189H805	0.5	<0.1%	5,792		Reduced−967
FS Specialty Lending FD Com SH Ben IntFSSL	CEF	644323107	0.5	<0.1%	45,849		New+45,849
Vanguard Russell 2000 Growth ETF	ETF	92206C623	0.5	<0.1%	1,773		Added+9
MKS Inc. ComMKSI	Stock	55306N104	0.5	<0.1%	1,148		Added+504
Ishares Msci Canada ETF	ETF	464286509	0.5	<0.1%	8,838		Added+4,794
Avantis All International Markets Equity ETF	ETF	025072174	0.5	<0.1%	6,182		Reduced−14,204
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	ETF	33740U596	0.5	<0.1%	13,483		New+13,483
America Movil Sab de CV Spon Ads RP CL BAMX	ADR	02390A101	0.5	<0.1%	19,500		Added+308
Kraneshares Mount Lucas Managed Futures Index Strategy ETF	ETF	500767652	0.5	<0.1%	18,394		New+18,394
Mechanics Bancorp CL aMCHB	Stock	43785V102	0.5	<0.1%	31,801		Added+2,105
Vanguard Mega Cap ETF	ETF	921910873	0.5	<0.1%	1,847		Reduced−151
First Trust Dorsey Wright Momentum & Low Volatility ETF	ETF	33741L108	0.5	<0.1%	13,821		Reduced−379
Oneok Inc New Com	Stock	682680953	0.5	<0.1%	5,800	Put	New+5,800
Microchip Technology Inc. Dep SHS Repstg	Convertible Preferred	595017302	0.5	<0.1%	6,564		Added+4,795
Ishares Intermediate Government/Credit Bond ETF	ETF	464288612	0.5	<0.1%	4,743		Added+41
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	0.5	<0.1%	8,921		Added+109
Commerce Bancshares Inc ComCBSH	Stock	200525103	0.5	<0.1%	8,681		Added+1,220
Wyndham Hotels & Resorts Inc ComWH	Stock	98311A105	0.5	<0.1%	5,951		Added+403
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.5	<0.1%	12,885		Added+6,655
Ishares Global REIT ETF	ETF	46434V647	0.5	<0.1%	18,124		Reduced−3,478
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.5	<0.1%	15,583		Added+1,091
Travel Plus Leisure Co ComTNL	Stock	894164102	0.5	<0.1%	6,519		Reduced−62
Janus Henderson B-BBB Clo ETF	ETF	47103U753	0.5	<0.1%	10,491		Added+344
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	0.5	<0.1%	3,386		Reduced−149
Invesco Ultra Short Duration ETF	ETF	46090A887	0.5	<0.1%	9,860		Added+2
Ishares Msci United Kingdom ETF	ETF	46435G334	0.5	<0.1%	10,707		Added+5,372
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	0.5	<0.1%	10,844		Added+3,821
Invesco Rafi US 1500 Small-Mid ETF	ETF	46137V597	0.5	<0.1%	8,834		Added+530
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.5	<0.1%	5,746		Added+613
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.5	<0.1%	7,570		Added+1,959
KB Finl Group Inc Sponsored AdrKB	ADR	48241A105	0.5	<0.1%	4,674		Added+237
Radian Group Inc ComRDN	Stock	750236101	0.5	<0.1%	12,988		Reduced−636
Ulta Beauty Inc ComULTA	Stock	90384S303	0.5	<0.1%	1,084		Reduced−152
Teva Pharmaceutical Inds Ltd Sponsored Ads	ADR	881624209	0.5	<0.1%	14,418		Added+3,266
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	0.5	<0.1%	7,533		Reduced−80
Brightspring Health SVCS Inc ComBTSG	Stock	10950A106	0.5	<0.1%	6,985		Added+4,189
Ingersoll Rand Inc ComIR	Stock	45687V106	0.5	<0.1%	5,948		Added+134
Agree Rlty Corp ComADC	REIT	008492100	0.5	<0.1%	6,420		Added+5,238
Ondas Inc Com NewONDS	Stock	68236H204	0.5	<0.1%	58,924		Reduced−121,989
Arlo Technologies Inc ComARLO	Stock	04206A101	0.5	<0.1%	35,950		Added+28,438
Electronic Arts Inc Com	Stock	285512109	0.5	<0.1%	2,362		Added+232
BWX Technologies Inc ComBWXT	Stock	05605H100	0.5	<0.1%	2,491		Added+89
Nutex Health Inc ComNUTX	Stock	67079U306	0.5	<0.1%	2,833		New+2,833
Collegium Pharmaceutical Inc ComCOLL	Stock	19459J104	0.5	<0.1%	13,324		Added+1,647
US Foods HLDG Corp ComUSFD	Stock	912008109	0.5	<0.1%	4,707		Reduced−251
Vici Pptys Inc ComVICI	REIT	925652109	0.5	<0.1%	18,029		Added+1,067
Entegris Inc ComENTG	Stock	29362U104	0.5	<0.1%	2,670		Added+148
Ishares High Yield Muni Active ETF	ETF	092528843	0.5	<0.1%	9,607		Added+1,860
Kinross Gold Corp ComKGC	Stock	496902404	0.5	<0.1%	20,196		Added+691
Vaneck High Yield Muni ETF	ETF	92189H409	0.5	<0.1%	9,272		Reduced−1,088
Pinterest Inc CL aPINS	Stock	72352L106	0.5	<0.1%	22,603		Added+1,433
Cullen Enhanced Equity Income ETF	ETF	00791R707	0.5	<0.1%	17,695		Reduced−14,194
Ishares Morningstar Value ETF	ETF	464288109	0.5	<0.1%	4,695		Added+3,975
Ishares Msci India ETF	ETF	46429B598	0.5	<0.1%	9,601		Reduced−145
Mastec Inc ComMTZ	Stock	576323109	0.5	<0.1%	1,136		Reduced−216
Newmarket Corp ComNEU	Stock	651587107	0.5	<0.1%	598		Reduced−24
BNY Mellon Core Bond ETF	ETF	09661T602	0.5	<0.1%	11,272		Reduced−1,119
Molina Healthcare Inc ComMOH	Stock	60855R100	0.5	<0.1%	2,064		Added+379
Sensata Technologies HLDG plc SHS	Stock	G8060N102	0.5	<0.1%	9,869		Added+4,472
Natwest Group plc Spons AdrNWG	ADR	639057207	0.5	<0.1%	26,714		Reduced−3,901
Donaldson Inc ComDCI	Stock	257651109	0.5	<0.1%	5,244		Reduced−834
Simplify Short Term Treasury Futures Strategy ETF	ETF	82889N657	0.5	<0.1%	23,034		Added+2,107
Hinge Health Inc CL aHNGE	Stock	433313103	0.5	<0.1%	5,663		Reduced−4,611
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund	ETF	72201R569	0.5	<0.1%	9,515		Added+7,804
Packaging Corp Amer ComPKG	Stock	695156109	0.5	<0.1%	1,964		Added+231
Bain Cap Specialty Fin Inc Com STKBCSF	CEF	05684B107	0.5	<0.1%	37,380		Added+2,800
Weyerhaeuser Co Com NewWY	REIT	962166104	0.5	<0.1%	19,517		Added+6,646
Global X Adaptive U.S. Factor ETF	ETF	37954Y574	0.5	<0.1%	9,569		New+9,569
Garmin Ltd SHS	Stock	H2906T109	0.5	<0.1%	1,969		Added+55
EQT Corp ComEQT	Stock	26884L109	0.5	<0.1%	8,782		Reduced−834
Innovator Equity Defined Protection ETF - 1 Yr January	ETF	45784N817	0.5	<0.1%	16,628		Reduced−2,166
Ishares Global Materials ETF	ETF	464288695	0.5	<0.1%	4,393		Added+255
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.5	<0.1%	6,829		Added+355
Harbor Long-Term Growers ETF	ETF	41151J406	0.5	<0.1%	14,277		Added+11,462
Calamos S&P 500 Structured Alt Protection ETF - March	ETF	12811T761	0.5	<0.1%	17,921		Unchanged
Idacorp Inc ComIDA	Stock	451107106	0.5	<0.1%	3,057		Added+20
State Street SPDR Russell 1000 Yield Focus ETF	ETF	78468R770	0.5	<0.1%	3,611		Reduced−289
Invesco Cef Income Composite ETF	ETF	46138E404	0.5	<0.1%	22,733		Added+5,092
Ishares Ibonds Dec 2032 Term Corporate ETF	ETF	46436E312	0.5	<0.1%	18,283		Added+8,727
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund	ETF	97717X578	0.5	<0.1%	9,336		Added+4,411
Reliance Inc ComRS	Stock	759509102	0.5	<0.1%	1,228		Reduced−176
Firstservice Corp New ComFSV	Stock	33767E202	0.5	<0.1%	3,222		Reduced−50
Innovator U.S. Equity Ultra Buffer ETF - August	ETF	45782C672	0.5	<0.1%	10,865		Reduced−541
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.5	<0.1%	94,283		Added+8,163
Nuveen Amt Free Qlty Mun Incme Com	CEF	670657105	0.5	<0.1%	38,706		Added+615
Oracle Corp Com	Stock	68389X905	0.5	<0.1%	3,100	Call	New+3,100
Ishares Large Cap Max Buffer Mar ETF	ETF	46438G455	0.5	<0.1%	16,761		Reduced−142
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.5	<0.1%	7,210		Added+4,477
Rocket Cos Inc Com CL aRKT	Stock	77311W101	0.5	<0.1%	28,666		Reduced−4,344
GDS Holdings Ltd Sponsored AdsGDS	ADR	36165L108	0.5	<0.1%	15,009		Reduced−104
Biomarin Pharmaceutical Inc ComBMRN	Stock	09061G101	0.5	<0.1%	7,871		Added+14
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.4	<0.1%	16,306		Reduced−2,238
Ishares Morningstar Mid-Cap Value ETF	ETF	464288406	0.4	<0.1%	4,922		Added+3,338
Albemarle Corp ComALB	Stock	012653101	0.4	<0.1%	3,320		Reduced−1,777
Fair Isaac Corp ComFICO	Stock	303250104	0.4	<0.1%	374		Reduced−48
Angel Oak Income ETF	ETF	03463K760	0.4	<0.1%	21,478		Added+21,477
Leverage Shares 2X Long PLTR Daily ETF	ETF	882927395	0.4	<0.1%	49,480		New+49,480
Loews Corp ComL	Stock	540424108	0.4	<0.1%	3,932		Reduced−356
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.4	<0.1%	6,546		Reduced−1,824
Anheuser Busch Inbev SA NV Sponsored AdrBUD	ADR	03524A108	0.4	<0.1%	5,363		Added+858
Ishares Core Msci Pacific ETF	ETF	46434V696	0.4	<0.1%	5,398		Added+811
Ishares Msci World ETF	ETF	464286392	0.4	<0.1%	2,179		Reduced−47
Avantis U.S. Large Cap Equity ETF	ETF	025072158	0.4	<0.1%	4,903		Reduced−1,441
CF Industries Hold ComCF	Stock	125269100	0.4	<0.1%	4,063		Added+1,116
Ashland Inc ComASH	Stock	044186104	0.4	<0.1%	6,639		Added+5,876
Roku Inc Com CL aROKU	Stock	77543R102	0.4	<0.1%	3,162		Added+1,169
Gold Fields Ltd Sponsored AdrGFI	ADR	38059T106	0.4	<0.1%	13,028		Added+140
Rogers Communications Inc CL BRCI	Stock	775109200	0.4	<0.1%	13,394		Added+12,870
Avalonbay Cmntys Inc Com	REIT	053484101	0.4	<0.1%	2,300		Added+981
Iridium Communications Inc ComIRDM	Stock	46269C102	0.4	<0.1%	7,925		Added+2,337
Flexshares Global Quality Real Estate Index Fund	ETF	33939L787	0.4	<0.1%	6,786		Reduced−1,398
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.4	<0.1%	7,956		Reduced−995
Nicholas Global Equity and Income ETF	ETF	88636J162	0.4	<0.1%	25,138		Added+24,487
Okta Inc CL aOKTA	Stock	679295105	0.4	<0.1%	3,169		Reduced−171
Jpmorgan Usd Emerging Markets Sovereign Bond ETF	ETF	46641Q746	0.4	<0.1%	10,688		Added+10,588
Fidelity Msci Consumer Staples Index ETF	ETF	316092303	0.4	<0.1%	8,198		Added+2,077
Applied Finance Ivs International Large ETF	ETF	26923W207	0.4	<0.1%	14,915		Added+3,235
Invesco International Developed Dynamic Multifactor ETF	ETF	46138J437	0.4	<0.1%	12,525		Reduced−7,301
Jackson Financial Inc Com CL aJXN	Stock	46817M107	0.4	<0.1%	4,197		Reduced−428
Vaneck BDC Income ETF	ETF	92189F411	0.4	<0.1%	33,943		Reduced−60,255
Chemed Corp New ComCHE	Stock	16359R103	0.4	<0.1%	922		Reduced−105
Valmont Inds Inc ComVMI	Stock	920253101	0.4	<0.1%	743		Added+103
Cambria Shareholder Yield ETF	ETF	132061201	0.4	<0.1%	5,417		Reduced−6,988
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	0.4	<0.1%	25,354		Added+25,000
Ishares World Ex U.S. Carbon Transition Readiness Aware Active ETF	ETF	09290C608	0.4	<0.1%	7,427		Added+514
Hasbro Inc ComHAS	Stock	418056107	0.4	<0.1%	5,175		Reduced−388
Zega Buy & Hedge ETF	ETF	886364660	0.4	<0.1%	18,181		New+18,181
Renaissancere Holdings Ltd Com	Stock	G7496G103	0.4	<0.1%	1,348		Added+743
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.4	<0.1%	1,686		Added+31
Allianzim U.S. Equity BUFFER20 May ETF	ETF	00888H752	0.4	<0.1%	12,262		Added+2,138
Cbre Group Inc CL aCBRE	Stock	12504L109	0.4	<0.1%	3,160		Reduced−342
Invesco Variable Rate Preferred ETF	ETF	46138G870	0.4	<0.1%	17,505		Added+7,072
Cohen & Steers REIT & PFD & Com	CEF	19247X100	0.4	<0.1%	20,917		Added+62
Invesco Dorsey Wright Basic Materials Momentum ETF	ETF	46137V704	0.4	<0.1%	3,368		Reduced−4
API Group Corp Com STKAPG	Stock	00187Y100	0.4	<0.1%	9,998		Reduced−2,089
Goldman Sachs Small Cap Equity ETF	ETF	38149W614	0.4	<0.1%	6,103		Unchanged
Neurocrine Biosciences Inc ComNBIX	Stock	64125C109	0.4	<0.1%	2,503		Reduced−444
Maplebear Inc ComCART	Stock	565394103	0.4	<0.1%	8,870		Reduced−1,390
Verisign Inc ComVRSN	Stock	92343E102	0.4	<0.1%	1,668		Added+324
Penguin Solutions Inc ComPENG	Stock	706915105	0.4	<0.1%	5,514		Added+4,882
United States Oil Fund LPUSO	ETF	91232N207	0.4	<0.1%	3,928		Added+692
Aurora Innovation Inc Class a ComAUR	Stock	051774107	0.4	<0.1%	61,286		Reduced−3,555
Invesco Bulletshares 2029 Corporate Bond ETF	ETF	46138J577	0.4	<0.1%	22,490		Added+4,619
Avantis Short-Term Fixed Income ETF	ETF	025072687	0.4	<0.1%	8,965		Added+2
Capital Group Municipal High-Income ETF	ETF	14020Y805	0.4	<0.1%	16,104		Added+6,636
Tempus Ai Inc CL aTEM	Stock	88023B103	0.4	<0.1%	7,181		Reduced−712
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	0.4	<0.1%	6,972		Added+1,703
Bancorp Inc Del ComTBBK	Stock	05969A105	0.4	<0.1%	6,629		Added+3,428
T. Rowe Price U.S. Equity Research ETF	ETF	87283Q503	0.4	<0.1%	8,732		Added+209
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.4	<0.1%	5,780		Reduced−17
Invesco Aerospace & Defense ETF	ETF	46137V100	0.4	<0.1%	2,342		Reduced−1,521
Onto Innovation Inc ComONTO	Stock	683344105	0.4	<0.1%	1,108		Reduced−693
CBL & Assoc Pptys Inc Common StockCBL	REIT	124830878	0.4	<0.1%	7,783		Added+7,490
Nomad Foods Ltd Usd Ord SHS	Stock	G6564A105	0.4	<0.1%	37,669		Added+3,611
Ally Finl Inc ComALLY	Stock	02005N100	0.4	<0.1%	8,965		Added+1,472
Assurant Inc ComAIZ	Stock	04621X108	0.4	<0.1%	1,534		Added+185
Jefferies Financial Group Inc ComJEF	Stock	47233W109	0.4	<0.1%	8,304		Reduced−1,306
First Trust NASDAQ-100 Technology Sector Index Fund	ETF	337345102	0.4	<0.1%	1,231		Reduced−870
International Paper Co ComIP	Stock	460146103	0.4	<0.1%	10,798		Added+1,363
Build Bond Innovation ETF	ETF	12009B101	0.4	<0.1%	16,402		Added+3,043
Primoris SVCS Corp ComPRIM	Stock	74164F103	0.4	<0.1%	4,145		Added+1,769
State Street SPDR S&P Kensho New Economies Composite ETF	ETF	78468R648	0.4	<0.1%	5,713		Reduced−18
Adasina Social Justice All Cap Global ETF	ETF	886364876	0.4	<0.1%	17,777		Added+16,072
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.4	<0.1%	9,391		Added+3,376
First Trust Energy Alphadex Fund	ETF	33734X127	0.4	<0.1%	20,072		Reduced−8
Grayscale Coindesk Crypto 5 ETF	Stock	G40705108	0.4	<0.1%	15,374		Added+9,145
Conduent Inc ComCNDT	Stock	206787103	0.4	<0.1%	277,884		Added+12,614
Alaska Air Group Inc ComALK	Stock	011659109	0.4	<0.1%	7,771		Added+611
Rigetti Computing Inc Common StockRGTI	Stock	76655K103	0.4	<0.1%	20,974		Added+6,288
Mercantile BK Corp ComMBWM	Stock	587376104	0.4	<0.1%	7,053		Reduced−25
Cambria Tail Risk ETF	ETF	132061862	0.4	<0.1%	38,078		Added+35,934
Dimensional US Large Cap Vector ETF	ETF	25434V641	0.4	<0.1%	4,921		Added+4,305
First Trust Managed Municipal ETF	ETF	33739N108	0.4	<0.1%	7,877		Added+6,641
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.4	<0.1%	1,366		Reduced−66
Viavi Solutions Inc ComVIAV	Stock	925550105	0.4	<0.1%	8,446		Added+7,055
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.4	<0.1%	36,947		Reduced−64,436
HF Sinclair Corp ComDINO	Stock	403949100	0.4	<0.1%	5,777		Added+750
Innovator U.S. Small Cap Managed Floor ETF	ETF	45784N502	0.4	<0.1%	12,256		Added+6,487
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.4	<0.1%	4,914		Added+50
Stonex Group Inc ComSNEX	Stock	861896108	0.4	<0.1%	3,431		Added+83
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.4	<0.1%	10,172		Added+1,212
Deutsche BK AG Namen Akt	Stock	D18190898	0.4	<0.1%	11,797		Reduced−307
Schwab Municipal Bond ETF	ETF	808524649	0.4	<0.1%	15,421		Added+6,715
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	0.4	<0.1%	31,092		Added+1,983
Innovator Equity Defined Protection ETF - 2 Yr To April 2028	ETF	45783Y335	0.4	<0.1%	13,490		Unchanged
Sphere Entertainment Co CL aSPHR	Stock	55826T102	0.4	<0.1%	2,299		Added+1,667
Fidelity Fundamental Small-Mid Cap ETF	ETF	316092295	0.4	<0.1%	10,394		Added+757
Kratos Defense & Sec Solutions Com NewKTOS	Stock	50077B207	0.4	<0.1%	8,007		Added+4,299
Bunge Global SA Com SHS	Stock	H11356104	0.4	<0.1%	3,703		Reduced−2,160
Pgim Total Return Bond ETF	ETF	69344A800	0.4	<0.1%	9,528		Reduced−11,764
Invesco Bulletshares 2026 Municipal Bond ETF	ETF	46138J510	0.4	<0.1%	16,761		Added+354
FTI Consulting Inc ComFCN	Stock	302941109	0.4	<0.1%	2,648		Reduced−271
Carmax Inc ComKMX	Stock	143130102	0.4	<0.1%	7,458		Reduced−842
Fidelity Quality Factor ETF	ETF	316092790	0.4	<0.1%	4,854		Reduced−2,043
Revolution Medicines Inc ComRVMD	Stock	76155X100	0.4	<0.1%	2,097		Added+1,129
Alliancebernstein Global High Com	CEF	01879R106	0.4	<0.1%	38,206		Added+11
Ishares Msci Pacific Ex-Japan ETF	ETF	464286665	0.4	<0.1%	7,381		Added+1,507
Zacks Focus Growth ETF	ETF	98888G808	0.4	<0.1%	12,367		New+12,367
Invesco Dorsey Wright Utilities Momentum ETF	ETF	46137V795	0.4	<0.1%	8,246		Reduced−15
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.4	<0.1%	9,227		Added+2,375
Penske Automotive GRP Inc ComPAG	Stock	70959W103	0.4	<0.1%	2,182		Added+443
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.4	<0.1%	7,707		Added+911
Global E Online Ltd SHS	Stock	M5216V106	0.4	<0.1%	11,226		Added+11,076
ASP Isotopes Inc ComASPI	Stock	00218A105	0.4	<0.1%	62,618		Reduced−87,598
Ishares Ibonds 2027 Term High Yield and Income ETF	ETF	46436E478	0.4	<0.1%	17,637		Added+12,602
CMS Energy Corp ComCMS	Stock	125896100	0.4	<0.1%	5,072		Reduced−303
One Gas Inc ComOGS	Stock	68235P108	0.4	<0.1%	5,001		Added+1,501
Jpmorgan International Growth ETF	ETF	46641Q324	0.4	<0.1%	4,399		Added+3,170
Avantis All Equity Markets Value ETF	ETF	025072216	0.4	<0.1%	4,504		Added+46
Cambria Tax Aware ETF	ETF	02072Q804	0.4	<0.1%	12,037		Unchanged
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.4	<0.1%	34,835		Reduced−5,028
Edgewell Personal Care Co ComEPC	Stock	28035Q102	0.4	<0.1%	14,158		Added+13,631
Teledyne Technologies Inc ComTDY	Stock	879360105	0.4	<0.1%	572		Added+95
Netapp Inc ComNTAP	Stock	64110D104	0.4	<0.1%	2,456		Added+131
VSE Corp ComVSEC	Stock	918284100	0.4	<0.1%	1,674		Reduced−545
Crown Holdings Inc ComCCK	Stock	228368106	0.4	<0.1%	3,392		Added+664
Carlyle Secured Lending Inc ComCGBD	CEF	872280102	0.4	<0.1%	35,978		Added+800
Evercore Inc Class aEVR	Stock	29977A105	0.4	<0.1%	1,107		Added+118
Federal Rlty Invt TR New SH Ben Int NewFRT	REIT	313745101	0.4	<0.1%	3,049		Added+70
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.4	<0.1%	1,563		Added+990
Suncor Energy Inc New ComSU	Stock	867224107	0.4	<0.1%	7,010		Added+311
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.4	<0.1%	8,650		Added+8,458
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.4	<0.1%	3,716		Reduced−3,807
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.4	<0.1%	10,430		Added+5,654
Ishares Msci Global Sustainable Development Goals ETF	ETF	46435G532	0.4	<0.1%	4,193		Reduced−5
Franklin Ftse South Korea ETF	ETF	35473P710	0.4	<0.1%	5,650		Added+3,101
Xylem Inc ComXYL	Stock	98419M100	0.4	<0.1%	3,164		Reduced−423
Microsoft Corp Com	Stock	594918954	0.4	<0.1%	1,000	Put	Unchanged
Foster L B Co ComFSTR	Stock	350060109	0.4	<0.1%	8,242		New+8,242
Palmer Square Clo Senior Debt ETF	ETF	696930205	0.4	<0.1%	18,153		Added+8,544
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	0.4	<0.1%	5,812		Reduced−49
Terawulf Inc ComWULF	Stock	88080T104	0.4	<0.1%	14,761		Added+1,146
AES Corp ComAES	Stock	00130H105	0.4	<0.1%	25,300		Added+6,124
Innovator Equity Defined Protection ETF - 1 Yr November	ETF	45784N809	0.4	<0.1%	13,503		Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.4	<0.1%	18,072		Added+6,175
Sanmina Corp ComSANM	Stock	801056102	0.4	<0.1%	1,468		Added+44
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.4	<0.1%	26,738		Reduced−368
Invesco Bulletshares 2026 High Yield Corp Bond ETF	ETF	46138J635	0.4	<0.1%	16,089		Added+316
Wesco International Inc ComWCC	Stock	95082P105	0.4	<0.1%	1,068		Reduced−124
Flaherty & Crumrine Dynamic PF SHSDFP	CEF	33848W106	0.4	<0.1%	17,839		Reduced−98
Summit Therapeutics Inc ComSMMT	Stock	86627T108	0.4	<0.1%	25,301		Reduced−25,015
Avantis International Large Cap Value ETF	ETF	025072364	0.4	<0.1%	4,755		Reduced−2,661
Ingles MKTS Inc CL aIMKTA	Stock	457030104	0.4	<0.1%	4,147		Added+4,087
Jpmorgan Flexible Debt ETF	ETF	46654Q559	0.4	<0.1%	7,284		New+7,284
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	0.4	<0.1%	2,843		Added+2,273
Vanguard Russell 1000 ETF	ETF	92206C730	0.4	<0.1%	1,082		Unchanged
Ishares Msci Taiwan ETF	ETF	46434G772	0.4	<0.1%	3,394		Added+911
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.4	<0.1%	1,405		Added+717
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.4	<0.1%	18,302		Added+3,779
Jpmorgan Active Developing Markets Equity ETF	ETF	46654Q690	0.4	<0.1%	4,554		New+4,554
Bank Ozk Little Rock Ark ComOZK	Stock	06417N103	0.4	<0.1%	6,983		Added+2,047
Pulse Biosciences Inc ComPLSE	Stock	74587B101	0.4	<0.1%	13,094		Added+934
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.4	<0.1%	1,012		Added+404
Invesco Bulletshares 2029 High Yield Corporate Bond ETF	ETF	46138J395	0.4	<0.1%	17,185		Added+426
Cirrus Logic Inc ComCRUS	Stock	172755100	0.4	<0.1%	2,446		Added+60
Invesco Bulletshares 2028 High Yield Corporate Bond ETF	ETF	46138J452	0.4	<0.1%	16,690		Added+296
Kulicke & Soffa Inds Inc ComKLIC	Stock	501242101	0.4	<0.1%	2,715		Added+2,215
Fidelity Msci Financials Index ETF	ETF	316092501	0.4	<0.1%	4,739		Added+3,618
Royal Gold Inc ComRGLD	Stock	780287108	0.4	<0.1%	1,816		Reduced−62
John Hancock Multifactor Large Cap ETF	ETF	47804J107	0.4	<0.1%	4,065		Reduced−198
PTC Inc ComPTC	Stock	69370C100	0.4	<0.1%	3,177		Reduced−506
Lineage Inc ComLINE	REIT	53566V106	0.4	<0.1%	8,315		Reduced−3,604
Schwab Mortgage-Backed Securities ETF	ETF	808524615	0.4	<0.1%	14,162		Added+11,056
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.4	<0.1%	2,250		Reduced−753
Littelfuse Inc ComLFUS	Stock	537008104	0.4	<0.1%	788		Added+273
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	ETF	46139W841	0.4	<0.1%	13,853		Added+776
Proshares Equities for Rising Rates ETF	ETF	74347B391	0.4	<0.1%	4,377		New+4,377
State Street MY2029 Corporate Bond ETF	ETF	78470P788	0.4	<0.1%	14,408		Reduced−5,551
State Street MY2028 Corporate Bond ETF	ETF	78470P796	0.4	<0.1%	14,322		Reduced−6,508
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	0.4	<0.1%	7,968		Added+2,635
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.4	<0.1%	2,920		Added+2,586
Invesco Bulletshares 2027 High Yield Corporate Bond ETF	ETF	46138J585	0.4	<0.1%	15,937		Added+328
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.4	<0.1%	37,880		Added+773
Jpmorgan High Yield Municipal ETF	ETF	46654Q799	0.4	<0.1%	7,000		Unchanged
Stance Sustainable Beta ETF	ETF	02072L151	0.4	<0.1%	10,649		Added+5,008
First Trust International Equity Opportunities ETF	ETF	33734X853	0.4	<0.1%	4,200		New+4,200
TC Energy Corp ComTRP	Stock	87807B107	0.4	<0.1%	5,303		Added+1,185
Granite Constr Inc ComGVA	Stock	387328107	0.4	<0.1%	2,224		Added+2
Innovator Equity Defined Protection ETF - 1 Yr September	ETF	45784N106	0.4	<0.1%	12,758		Added+8,287
Tradeweb MKTS Inc CL aTW	Stock	892672106	0.4	<0.1%	3,633		Added+96
Hecla Mining Company ComHL	Stock	422704106	0.4	<0.1%	22,772		Reduced−78
Graco Inc ComGGG	Stock	384109104	0.4	<0.1%	4,645		Reduced−346
Nextera Energy Inc Com	Stock	65339F951	0.4	<0.1%	4,000	Put	Added+1,800
Congress Intermediate Bond ETF	ETF	74316P587	0.4	<0.1%	14,226		New+14,226
Teck Resources Ltd CL BTECK	Stock	878742204	0.4	<0.1%	5,892		Reduced−1,066
Vaneck Agribusiness ETF	ETF	92189F700	0.3	<0.1%	4,418		Added+2,260
Affinity Bancshares Inc Com	Stock	00832E103	0.3	<0.1%	15,476		Unchanged
Ishares U.S. Tech Breakthrough Multisector ETF	ETF	46436E502	0.3	<0.1%	4,852		Reduced−101
Deckers Outdoor Corp ComDECK	Stock	243537107	0.3	<0.1%	3,495		Reduced−814
Ishares Short-Term California Muni Active ETF	ETF	092528884	0.3	<0.1%	6,879		Added+69
DNP Select Income FD Inc ComDNP	CEF	23325P104	0.3	<0.1%	32,208		Reduced−43,334
First CTZNS Bancshares Inc Del CL aFCNCA	Stock	31946M103	0.3	<0.1%	167		Reduced−169
Ishares Msci China ETF	ETF	46429B671	0.3	<0.1%	6,806		Reduced−826
Allient Inc ComALNT	Stock	019330109	0.3	<0.1%	3,372		Added+494
Toll Brothers Inc ComTOL	Stock	889478103	0.3	<0.1%	2,103		Reduced−76
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	09789C788	0.3	<0.1%	6,881		Added+2,880
Ishares U.S. Healthcare Providers ETF	ETF	464288828	0.3	<0.1%	6,255		Reduced−657
Applied Finance Ivs International Smid ETF	ETF	26923W306	0.3	<0.1%	14,290		New+14,290
State Street MY2030 Corporate Bond ETF	ETF	78470P770	0.3	<0.1%	13,985		Reduced−5,585
Albemarle Corp 7.25 Dep SHS a	Convertible Preferred	012653200	0.3	<0.1%	6,230		Unchanged
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.3	<0.1%	1,146		Added+236
Ishares U.S. Financials ETF	ETF	464287788	0.3	<0.1%	2,702		Reduced−2,314
New York Times Co MTN Be CL aNYT	Stock	650111107	0.3	<0.1%	4,921		Reduced−3,279
Pacer Trendpilot US Bond ETF	ETF	69374H642	0.3	<0.1%	17,930		Unchanged
Banco de Chile Sponsored AdsBCH	ADR	059520106	0.3	<0.1%	8,625		Added+994
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.3	<0.1%	1,225		Reduced−442
Helmerich & Payne Inc ComHP	Stock	423452101	0.3	<0.1%	10,455		Reduced−82
Trex Inc ComTREX	Stock	89531P105	0.3	<0.1%	6,843		Added+887
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.3	<0.1%	21,332		Added+3,504
F5 Inc ComFFIV	Stock	315616102	0.3	<0.1%	822		Added+348
State Street SPDR S&P Global Dividend ETF	ETF	78463X459	0.3	<0.1%	4,273		Added+1,550
Carlyle Group Inc ComCG	Stock	14316J108	0.3	<0.1%	8,115		Added+2,900
Royce Micro-Cap TR Inc ComRMT	CEF	780915104	0.3	<0.1%	23,255		Added+22,784
Draftkings Inc New Com CL aDKNG	Stock	26142V105	0.3	<0.1%	13,426		Added+5,023
Global X Silver Miners ETF	ETF	37954Y848	0.3	<0.1%	4,379		Added+118
Textron Inc ComTXT	Stock	883203101	0.3	<0.1%	3,705		Reduced−96
SP Funds S&P Global REIT Sharia ETF	ETF	886364769	0.3	<0.1%	16,024		Added+3,838
Nuveen Ca Divi Adv Mun ComNAC	CEF	67066Y105	0.3	<0.1%	27,962		Added+6,140
Ishares Morningstar Small Cap Value ETF	ETF	464288703	0.3	<0.1%	4,321		Reduced−565
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.3	<0.1%	365		Added+32
Shinhan Financial Group Co Ltd SPN Adr RestrdSHG	ADR	824596100	0.3	<0.1%	5,344		Added+465
Sabra Health Care REIT Inc ComSBRA	REIT	78573L106	0.3	<0.1%	17,304		Added+14,722
The Campbells Company ComCPB	Stock	134429109	0.3	<0.1%	15,120		Added+6,150
Allianzim U.S. Equity BUFFER20 Jul ETF	ETF	00888H406	0.3	<0.1%	8,258		Unchanged
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.3	<0.1%	7,938		Added+1,286
Invesco Bulletshares 2028 Corporate Bond ETF	ETF	46138J643	0.3	<0.1%	16,531		Added+371
Church & Dwight Co Inc ComCHD	Stock	171340102	0.3	<0.1%	3,462		Added+1,046
TPG Inc Com CL aTPG	Stock	872657101	0.3	<0.1%	8,287		Added+2,856
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.3	<0.1%	28,948		Added+6,858
Virtu Finl Inc CL aVIRT	Stock	928254101	0.3	<0.1%	5,641		Added+2,445
FT Vest US Equity Buffer ETF - January	ETF	33740F623	0.3	<0.1%	6,083		Added+2,657
Hoyne Bancorp Inc ComHYNE	Stock	44326H107	0.3	<0.1%	20,000		Unchanged
CRA International Inc ComCRAI	Stock	12618T105	0.3	<0.1%	2,351		Reduced−201
Golar LNG Ltd SHS	Stock	G9456A100	0.3	<0.1%	6,716		Added+80
Franklin Systematic Style Premia ETF	ETF	35473P546	0.3	<0.1%	12,000		Added+9,546
American Beacon GLG Natural Resources ETF	ETF	02368W408	0.3	<0.1%	6,845		Added+1,256
Vanguard Short Duration Bond ETF	ETF	922020730	0.3	<0.1%	4,344		Added+2,795
Dollar Tree Inc ComDLTR	Stock	256746108	0.3	<0.1%	2,726		Reduced−1,016
Robinhood Ventures FD I Com SHSRVI	CEF	770701100	0.3	<0.1%	10,103		New+10,103
Amkor Technology Inc ComAMKR	Stock	031652100	0.3	<0.1%	3,838		Added+2,178
Cognex Corp ComCGNX	Stock	192422103	0.3	<0.1%	4,557		Added+1,413
Fairlead Tactical Sector ETF	ETF	14064D550	0.3	<0.1%	10,419		New+10,419
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	0.3	<0.1%	7,186		Reduced−60
Victorias Secret and Co Common StockVSXY	Stock	926400102	0.3	<0.1%	3,901		Reduced−738
Aramark ComARMK	Stock	03852U106	0.3	<0.1%	5,730		Added+146
Conagra Brands Inc ComCAG	Stock	205887102	0.3	<0.1%	24,101		Added+6,569
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.3	<0.1%	6,943		Added+2,327
Davita Inc ComDVA	Stock	23918K108	0.3	<0.1%	1,457		Added+469
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	0.3	<0.1%	6,930		Added+3,044
Alps Medical Breakthroughs ETF	ETF	00162Q593	0.3	<0.1%	4,978		Unchanged
Netease Com Inc Sponsored AdsNTES	ADR	64110W102	0.3	<0.1%	2,505		Added+659
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	0.3	<0.1%	6,030		Reduced−80
Hartford Total Return Bond ETF	ETF	41653L305	0.3	<0.1%	9,500		Added+8,354
Veralto Corp Com SHSVLTO	Stock	92338C103	0.3	<0.1%	3,603		Reduced−596
Raymond James Finl Inc ComRJF	Stock	754730109	0.3	<0.1%	2,103		Added+274
T. Rowe Price Capital Appreciation Equity ETF	ETF	87283Q867	0.3	<0.1%	7,770		Added+981
Vanguard S&P Mid-Cap 400 Growth ETF	ETF	921932869	0.3	<0.1%	2,193		Added+132
Symbotic Inc Class a ComSYM	Stock	87151X101	0.3	<0.1%	7,088		Added+1,893
Strive 1000 Growth ETF	ETF	02072L615	0.3	<0.1%	5,749		Unchanged
Ishares BB Rated Corporate Bond ETF	ETF	46435U473	0.3	<0.1%	6,784		Reduced−2,248
Aerovironment Inc ComAVAV	Stock	008073108	0.3	<0.1%	1,959		Added+395
Fidelity Msci Energy Index ETF	ETF	316092402	0.3	<0.1%	10,675		Added+2
State Street SPDR S&P Kensho Clean Power ETF	ETF	78468R655	0.3	<0.1%	2,803		Reduced−50
Uranium Energy Corp ComUEC	Stock	916896103	0.3	<0.1%	29,425		Added+783
Invesco Dorsey Wright Developed Markets Momentum ETF	ETF	46138E875	0.3	<0.1%	5,627		Reduced−3,119
Dimensional California Municipal Bond ETF	ETF	25434V633	0.3	<0.1%	6,237		Reduced−704
Avnet Inc ComAVT	Stock	053807103	0.3	<0.1%	3,524		Reduced−1
Lauder Estee Cos Inc CL aEL	Stock	518439104	0.3	<0.1%	3,954		Added+1,012
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	0.3	<0.1%	23,449		Added+2,825
Abercrombie & Fitch Co CL aANF	Stock	002896207	0.3	<0.1%	3,467		Reduced−570
Resmed Inc ComRMD	Stock	761152107	0.3	<0.1%	1,599		Reduced−10
ITT Inc ComITT	Stock	45073V108	0.3	<0.1%	1,576		Reduced−440
Southwest Gas Holdings Inc ComSWX	Stock	844895102	0.3	<0.1%	3,508		Reduced−555
Invesco Bulletshares 2031 High Yield Corporate Bond ETF	ETF	46139W817	0.3	<0.1%	11,850		Added+1,368
Enpro Inc ComNPO	Stock	29355X107	0.3	<0.1%	825		Reduced−307
Barings Corporate Invs ComMCI	CEF	06759X107	0.3	<0.1%	17,697		Reduced−705
Ishares U.S. Telecommunications ETF	ETF	464287713	0.3	<0.1%	7,336		Added+4,660
Advisorshares Insider Advantage ETF	ETF	00768Y818	0.3	<0.1%	2,081		Unchanged
Thomson Reuters Corp ComTRI	Stock	884903881	0.3	<0.1%	3,792		New+3,792
State Street Global Allocation ETF	ETF	78467V400	0.3	<0.1%	5,860		Added+1,328
Mohawk Inds Inc ComMHK	Stock	608190104	0.3	<0.1%	2,554		Added+80
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.3	<0.1%	6,552		Reduced−1,723
Global X Blockchain ETF	ETF	37960A735	0.3	<0.1%	4,126		Added+2,605
Cava Group Inc ComCAVA	Stock	148929102	0.3	<0.1%	3,927		Added+32
Charter Communications Inc CL aCHTR	Stock	16119P108	0.3	<0.1%	2,159		Added+799
Crown Castle Inc ComCCI	REIT	22822V101	0.3	<0.1%	4,064		Reduced−121
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.3	<0.1%	3,599		Reduced−498
Ishares China Large-Cap ETF	ETF	464287184	0.3	<0.1%	9,753		Reduced−1,752
Princeton Bancorp Inc ComBPRN	Stock	74179A107	0.3	<0.1%	8,117		Added+7
Oscar Health Inc CL aOSCR	Stock	687793109	0.3	<0.1%	10,791		Added+10,453
Lululemon Athletica Inc ComLULU	Stock	550021109	0.3	<0.1%	2,695		Reduced−2,041
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 E	ETF	78468R440	0.3	<0.1%	9,169		Added+7,772
Fox Corp CL a ComFOXA	Stock	35137L105	0.3	<0.1%	5,887		Added+3,622
Ovintiv Inc ComOVV	Stock	69047Q102	0.3	<0.1%	5,818		Reduced−2,429
Baidu Inc Spon Adr Rep aBIDU	ADR	056752108	0.3	<0.1%	2,677		Added+110
Kimco Realty Corp ComKIM	REIT	49446R109	0.3	<0.1%	12,055		Added+3,045
Innovator Growth Accelerated ETF - Quarterly	ETF	45783Y608	0.3	<0.1%	7,501		Added+22
MDA Space Ltd ComMDA	Stock	55293N109	0.3	<0.1%	7,392		New+7,392
Factset Resh Sys Inc ComFDS	Stock	303075105	0.3	<0.1%	1,323		Added+671
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	0.3	<0.1%	5,520		Added+2,264
Semtech Corp ComSMTC	Stock	816850101	0.3	<0.1%	1,877		Added+1,520
Invesco S&P Smallcap 600 Revenue ETF	ETF	46138G664	0.3	<0.1%	5,097		Added+662
Globalfoundries Inc Ordinary Shares	Stock	G39387108	0.3	<0.1%	3,677		Added+1,271
Guidewire Software Inc ComGWRE	Stock	40171V100	0.3	<0.1%	2,471		Reduced−29
FT Vest US Equity Buffer ETF - March	ETF	33740F599	0.3	<0.1%	5,761		Added+2,306
Autoliv Inc ComALV	Stock	052800109	0.3	<0.1%	2,588		Reduced−102
American Century Short Duration Strategic Income ETF	ETF	025072257	0.3	<0.1%	5,833		Reduced−13,614
Terex Corp New ComTEX	Stock	880779103	0.3	<0.1%	4,137		Added+2,986
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.3	<0.1%	1,632		Reduced−95
Danaos Corporation SHS	Stock	Y1968P121	0.3	<0.1%	2,432		Added+726
International Seaways Inc Com	Stock	Y41053102	0.3	<0.1%	3,876		Added+76
Jones Lang Lasalle Inc ComJLL	Stock	48020Q107	0.3	<0.1%	957		Reduced−189
Murphy USA Inc ComMUSA	Stock	626755102	0.3	<0.1%	551		Added+122
GEN Digital Inc ComGEN	Stock	668771108	0.3	<0.1%	11,919		Added+3,367
Proshares Investment Grade-Interest Rate Hedged	ETF	74347B607	0.3	<0.1%	3,780		Added+369
Allianzim U.S. Equity BUFFER15 Uncapped Feb ETF	ETF	00888H497	0.3	<0.1%	9,962		New+9,962
FT Vest U.S. Equity Deep Buffer ETF - September	ETF	33740F680	0.3	<0.1%	6,234		Added+2,551
Proshares S&P 500 High Income ETF	ETF	74347G242	0.3	<0.1%	6,125		Added+10
Nokia Corp Sponsored Adr	ADR	654902904	0.3	<0.1%	22,200	Call	New+22,200
Ishares Msci Mexico ETF	ETF	464286822	0.3	<0.1%	3,912		Added+2,079
Rubrik Inc. CL aRBRK	Stock	781154109	0.3	<0.1%	3,685		Added+1,455
Haleon plc Spon AdsHLN	ADR	405552100	0.3	<0.1%	31,409		Added+2,104
Insulet Corp ComPODD	Stock	45784P101	0.3	<0.1%	1,919		Added+657
Eaton Vance Total Return Bond ETF	ETF	61774R841	0.3	<0.1%	5,770		Added+54
Brookfield Infrastructure Part LP Int Unit	Stock	G16252101	0.3	<0.1%	8,018		Added+700
Inventrust Pptys Corp Com NewIVT	REIT	46124J201	0.3	<0.1%	8,262		Added+217
Unity Software Inc ComU	Stock	91332U101	0.3	<0.1%	10,207		Added+2,276
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.3	<0.1%	1,605		Reduced−381
Patria Investments Limited Com CL a	Stock	G69451105	0.3	<0.1%	26,486		Reduced−1,030
Clearway Energy Inc CL CCWEN	Stock	18539C204	0.3	<0.1%	8,498		Added+397
Advanced Micro Devices Inc Com	Stock	007903907	0.3	<0.1%	500	Call	New+500
Zscaler Inc ComZS	Stock	98980G102	0.3	<0.1%	2,053		Reduced−91
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.3	<0.1%	4,766		Reduced−966
Louisiana Pac Corp ComLPX	Stock	546347105	0.3	<0.1%	3,671		Added+119
F N B Corp ComFNB	Stock	302520101	0.3	<0.1%	15,029		Reduced−431
Matthews Asia Innovators Active ETF	ETF	577125826	0.3	<0.1%	4,958		New+4,958
Sixth Street Specialty Lending ComTSLX	CEF	83012A109	0.3	<0.1%	16,702		Added+13,033
Teekay Tankers Ltd CL a	Stock	G8726X106	0.3	<0.1%	4,420		Added+209
USA Rare Earth Inc ComUSAR	Stock	91733P107	0.3	<0.1%	13,289		Added+602
Dimensional International Vector Equity ETF	ETF	25434V542	0.3	<0.1%	4,085		Added+2,406
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.3	<0.1%	7,379		Added+1,327
Avery Dennison Corp ComAVY	Stock	053611109	0.3	<0.1%	1,759		Reduced−159
Amplify Blockchain Technology ETF	ETF	032108607	0.3	<0.1%	4,560		Added+2,008
Planet Labs PBC Com CL aPL	Stock	72703X106	0.3	<0.1%	8,606		Reduced−2,687
Varonis Sys Inc ComVRNS	Stock	922280102	0.3	<0.1%	6,811		Added+379
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	0.3	<0.1%	5,405		Added+2,118
Allianzim U.S. Equity BUFFER15 Uncapped Dec ETF	ETF	00888H521	0.3	<0.1%	9,654		New+9,654
Allianzim U.S. Equity BUFFER15 Uncapped Jan ETF	ETF	00888H513	0.3	<0.1%	9,362		New+9,362
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.3	<0.1%	853		Reduced−11
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.3	<0.1%	1,036		Added+380
SPX Technologies Inc ComSPXC	Stock	78473E103	0.3	<0.1%	1,149		Added+30
Seadrill Ltd Com	Stock	G7997W102	0.3	<0.1%	7,390		Added+1,754
Baxter International Inc ComBAX	Stock	071813109	0.3	<0.1%	12,947		Added+190
First Trust Lunt U.S. Factor Rotation ETF	ETF	33733E872	0.3	<0.1%	6,855		Reduced−3,147
Constellation Brands Inc CL aSTZ	Stock	21036P108	0.3	<0.1%	2,004		Reduced−610
Jpmorgan Dividend Leaders ETF	ETF	46654Q658	0.3	<0.1%	4,938		New+4,938
Oceanfirst Finl Corp ComOCFC	Stock	675234108	0.3	<0.1%	14,237		Added+4,118
Sila Realty Trust Inc Common Stock	REIT	146280508	0.3	<0.1%	9,153		Reduced−5,607
Stock Yds Bancorp Inc ComSYBT	Stock	861025104	0.3	<0.1%	3,628		Reduced−66
BJS WHSL Club Holdings Inc ComBJ	Stock	05550J101	0.3	<0.1%	3,168		Added+539
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.3	<0.1%	1,723		Added+309
Corpay Inc Com SHSCPAY	Stock	219948106	0.3	<0.1%	829		Added+233
Global X S&P 500 Covered Call & Growth ETF	ETF	37954Y277	0.3	<0.1%	9,586		Reduced−165
Eastgroup Pptys Inc ComEGP	REIT	277276101	0.3	<0.1%	1,362		Added+723
Wisdomtree India Earnings Fund	ETF	97717W422	0.3	<0.1%	6,445		Added+3,173
Texas Roadhouse Inc ComTXRH	Stock	882681109	0.3	<0.1%	1,426		Reduced−148
Pinnacle Finl Partners Inc ComPNFP	Stock	72348N109	0.3	<0.1%	2,730		Reduced−300
Innovator U.S. Equity Accelerated 9 Buffer ETF - July	ETF	45783Y889	0.3	<0.1%	6,881		New+6,881
Sprott Copper Miners ETF	ETF	85208P881	0.3	<0.1%	7,172		New+7,172
Element Solutions Inc ComESI	Stock	28618M106	0.3	<0.1%	5,748		Added+2,652
Reinsurance Group Amer Inc Com NewRGA	Stock	759351604	0.3	<0.1%	1,282		Reduced−64
Invesco S&P Smallcap Momentum ETF	ETF	46137V498	0.3	<0.1%	2,905		Reduced−194
Sentinelone Inc CL aS	Stock	81730H109	0.3	<0.1%	16,022		Reduced−2,834
Ishares Msci Germany ETF	ETF	464286806	0.3	<0.1%	6,562		Added+3,659
Fortive Corp ComFTV	Stock	34959J108	0.3	<0.1%	4,434		Reduced−416
Franco Nev Corp ComFNV	Stock	351858105	0.3	<0.1%	1,294		Added+89
Strive 1000 Value ETF	ETF	02072L599	0.3	<0.1%	7,110		Unchanged
First Amern Finl Corp ComFAF	Stock	31847R102	0.3	<0.1%	3,925		Added+145
Quantumscape Corp Com CL aQS	Stock	74767V109	0.3	<0.1%	35,616		Added+4,072
Flexshares Quality Dividend Defensive Index Fund	ETF	33939L845	0.3	<0.1%	3,092		Added+3
Vaneck Natural Resources ETF	ETF	92189F841	0.3	<0.1%	3,910		Unchanged
Restaurant Brands International Inc ComQSR	Stock	76131D103	0.3	<0.1%	3,695		Added+1,468
Willis Towers Watson plc Ltd SHS	Stock	G96629103	0.3	<0.1%	1,022		Added+68
News Corp New CL aNWSA	Stock	65249B109	0.3	<0.1%	10,733		Added+5,485
Congress Smid Growth ETF	ETF	74316P645	0.3	<0.1%	7,300		New+7,300
Pimco Commodity Strategy Active Exchange-Traded Fund	ETF	72201R593	0.3	<0.1%	8,686		Added+3,292
Ipath Bloomberg Commodity Index Total Return EtnATMP	ETF	06738C778	0.3	<0.1%	6,090		Added+142
Allianzim U.S. Equity BUFFER15 Uncapped Oct ETF	ETF	00888H547	0.3	<0.1%	8,728		New+8,728
Allianzim U.S. Equity BUFFER15 Uncapped Mar ETF	ETF	00888H489	0.3	<0.1%	8,942		New+8,942
Allianzim U.S. Equity BUFFER15 Uncapped Nov ETF	ETF	00888H539	0.3	<0.1%	8,602		New+8,602
Boston Beer Inc CL aSAM	Stock	100557107	0.3	<0.1%	1,496		Added+194
Innovator Equity Defined Protection ETF - 1 Yr December	ETF	45784N858	0.3	<0.1%	10,026		Reduced−434
KT Corp Sponsored AdrKT	ADR	48268K101	0.3	<0.1%	15,284		Added+973
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF	ETF	500767736	0.3	<0.1%	15,282		Added+13,292
Waste Connections Inc ComWCN	Stock	94106B101	0.3	<0.1%	1,584		Added+728
CNA Finl Corp ComCNA	Stock	126117100	0.3	<0.1%	5,414		Added+1,596
State Street SPDR S&P Pharmaceuticals ETF	ETF	78464A722	0.3	<0.1%	3,970		Added+2
Intercontinental Hotels Group Sponsored AdsIHG	ADR	45857P806	0.3	<0.1%	1,519		Reduced−489
Firefly Aerospace Inc ComFLY	Stock	31816X106	0.3	<0.1%	8,944		Added+8,259
Manhattan Associates Inc ComMANH	Stock	562750109	0.3	<0.1%	1,887		Added+17
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETF	72201R783	0.3	<0.1%	2,803		Reduced−373
Sotera Health Co ComSHC	Stock	83601L102	0.3	<0.1%	14,761		Reduced−882
First Trust Growth Strength ETF	ETF	33733E823	0.3	<0.1%	7,055		Added+5,590
Pegasystems Inc ComPEGA	Stock	705573103	0.3	<0.1%	8,703		Reduced−755
First Trust Multi Cap Growth Alphadex Fund	ETF	33733F101	0.3	<0.1%	1,302		Unchanged
Sonoco Prods Co ComSON	Stock	835495102	0.3	<0.1%	4,608		Reduced−319
Teucrium Agricultural Strategy No K-1 ETF	ETF	53656F144	0.3	<0.1%	15,000		Unchanged
Innovator Equity Defined Protection ETF - 1 Yr February	ETF	45784N775	0.3	<0.1%	9,962		Unchanged
Yeti Holdings Inc ComYETI	Stock	98585X104	0.3	<0.1%	5,219		Reduced−11,201
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.3	<0.1%	25,791		Reduced−3,758
OR Royalties Inc. Com SHSOR	Stock	68390D106	0.3	<0.1%	8,169		Reduced−256
Hubspot Inc ComHUBS	Stock	443573100	0.3	<0.1%	1,413		Added+77
Global X U.S. Electrification ETF	ETF	37960A370	0.3	<0.1%	7,452		Reduced−4,887
Rollins Inc ComROL	Stock	775711104	0.3	<0.1%	6,173		Reduced−147
Blacksky Technology Inc CL a NewBKSY	Stock	09263B207	0.3	<0.1%	9,214		Added+2,787
Burlington Stores Inc ComBURL	Stock	122017106	0.3	<0.1%	812		Reduced−429
Nuveen Municipal Income ETF	ETF	67092P714	0.3	<0.1%	10,164		New+10,164
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.3	<0.1%	6,262		Added+175
Corning Inc Com	Stock	219350955	0.3	<0.1%	1,000	Put	New+1,000
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.3	<0.1%	12,413		Reduced−148
Solaris Energy Infras Inc Com CL aSEI	Stock	83418M103	0.3	<0.1%	3,171		Added+816
Avista Corp ComAVA	Stock	05379B107	0.3	<0.1%	6,233		Added+185
Range Nuclear Renaissance Index ETF	ETF	301505475	0.3	<0.1%	3,741		Added+1,393
Mueller WTR Prods Inc Com Ser aMWA	Stock	624758108	0.3	<0.1%	9,866		Added+1,106
Wisdomtree U.S. Largecap Fund	ETF	97717W588	0.3	<0.1%	3,273		Reduced−11
Pembina Pipeline Corp ComPBA	Stock	706327103	0.3	<0.1%	5,502		Added+25
NB Bancorp Inc ComNBBK	Stock	63945M107	0.3	<0.1%	12,005		Reduced−13
ACM Resh Inc Com CL aACMR	Stock	00108J109	0.3	<0.1%	1,992		Added+1,449
Ishares U.S. Industrials ETF	ETF	464287754	0.3	<0.1%	1,517		Reduced−878
Airgain Inc ComAIRG	Stock	00938A104	0.3	<0.1%	40,000		Added+1,500
Multi-Asset Diversified Income Index Fund	ETF	33738R100	0.3	<0.1%	15,248		Added+467
Avidia Bancorp Inc Common StockAVBC	Stock	05369T100	0.3	<0.1%	12,000		Unchanged
Flagstar Bank National Associa Com NewFLG	Stock	649445400	0.3	<0.1%	16,842		Added+886
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.3	<0.1%	2,171		Added+817
Ralph Lauren Corp CL aRL	Stock	751212101	0.3	<0.1%	625		Reduced−142
Eastman Chem Co ComEMN	Stock	277432100	0.3	<0.1%	3,745		Added+343
Embraer S.A. Sponsored AdsEMBJ	ADR	29082A107	0.3	<0.1%	3,978		Reduced−182
State Street SPDR S&P Kensho Future Security ETF	ETF	78468R671	0.3	<0.1%	2,227		Added+874
US Treasury 6 Month Bill ETF	ETF	74933W460	0.2	<0.1%	4,994		New+4,994
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.2	<0.1%	10,423		Added+1,363
Ishares International Dividend Growth ETF	ETF	46435G524	0.2	<0.1%	2,834		Reduced−1,777
Everpure Inc CL aP	Stock	74624M102	0.2	<0.1%	3,173		Reduced−1,868
Amplify Cef High Income ETF	ETF	032108847	0.2	<0.1%	21,490		Added+518
Sound Equity Dividend Income ETF	ETF	886364793	0.2	<0.1%	8,535		Reduced−823
Advisorshares Dorsey Wright FSM All Cap World ETF	ETF	00768Y479	0.2	<0.1%	4,837		Reduced−321
Wisdomtree Quantum Computing Fund	ETF	97717Y295	0.2	<0.1%	6,539		New+6,539
Vistashares Artificial Intelligence Supercycle ETF	ETF	45259A845	0.2	<0.1%	2,898		Reduced−395
Nordson Corp ComNDSN	Stock	655663102	0.2	<0.1%	819		Reduced−43
Apollo Coml Real Estate Fin ComARI	REIT	03762U105	0.2	<0.1%	23,212		Added+3,839
Insmed Inc Com Par USD.01INSM	Stock	457669307	0.2	<0.1%	2,317		Added+155
Invesco Rafi Strategic US ETF	ETF	46138J742	0.2	<0.1%	3,764		Reduced−1,389
Victory Cap Holdings Inc Del Com CL aVCTR	Stock	92645B103	0.2	<0.1%	2,935		Added+342
Innovator Equity Defined Protection ETF - 1 Yr March	ETF	45784N742	0.2	<0.1%	8,689		Reduced−36
Hess Midstream LP CL a SHSHESM	Stock	428103105	0.2	<0.1%	6,519		Added+1,142
NU Holdings Ltd Ord SHS CL a	Stock	G6683N103	0.2	<0.1%	18,460		Reduced−620
Ishares Msci Brazil ETF	ETF	464286400	0.2	<0.1%	7,095		Reduced−583
Ares Coml Real Estate Corp ComACRE	REIT	04013V108	0.2	<0.1%	54,212		Added+16,284
APA Corporation ComAPA	Stock	03743Q108	0.2	<0.1%	7,497		Reduced−11,425
Bath & Body Works Inc ComBBWI	Stock	070830104	0.2	<0.1%	10,530		Reduced−2,309
Western Alliance Bancorp ComWAL	Stock	957638109	0.2	<0.1%	2,961		Added+803
MDU Res Group Inc ComMDU	Stock	552690109	0.2	<0.1%	11,457		Added+1,238
Global X Aging Population ETF	ETF	37954Y772	0.2	<0.1%	6,757		Unchanged
Capital Group International Equity ETF	ETF	14021M107	0.2	<0.1%	6,615		Added+1,681
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.2	<0.1%	2,060		Reduced−1,274
FT Vest U.S. Equity Deep Buffer ETF - June	ETF	33740F714	0.2	<0.1%	4,924		Added+1,379
State Street SPDR S&P Bank ETF	ETF	78464A797	0.2	<0.1%	3,553		Unchanged
American Century U.S. Quality Value ETF	ETF	025072208	0.2	<0.1%	3,475		Unchanged
Levi Strauss & Co New CL a Com STKLEVI	Stock	52736R102	0.2	<0.1%	9,757		Reduced−1,378
Wisdomtree Global High Dividend Fund	ETF	97717W877	0.2	<0.1%	3,523		Added+1,008
Nova Ltd Com	Stock	M7516K103	0.2	<0.1%	444		Added+66
Schein Henry Inc ComHSIC	Stock	806407102	0.2	<0.1%	2,874		Added+258
Federal Signal Corp ComFSS	Stock	313855108	0.2	<0.1%	1,867		Reduced−338
Timken Co ComTKR	Stock	887389104	0.2	<0.1%	1,647		Reduced−175
Fluor Corp ComFLR	Stock	343412102	0.2	<0.1%	4,560		Reduced−152
Dorian LPG Ltd SHS Usd	Stock	Y2106R110	0.2	<0.1%	6,869		Added+11
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.2	<0.1%	8,140		Reduced−3,254
Direxion Auspice Broad Commodity Strategy ETF	ETF	25460E307	0.2	<0.1%	7,316		Reduced−1,094
State Street SPDR S&P Emerging Asia Pacific ETF	ETF	78463X301	0.2	<0.1%	1,519		Reduced−6
Nutanix Inc CL aNTNX	Stock	67059N108	0.2	<0.1%	4,670		Added+1,379
Science Applications International Corp ComSAIC	Stock	808625107	0.2	<0.1%	2,153		Reduced−386
Innovator Equity Defined Protection ETF - 1 Yr October	ETF	45784N700	0.2	<0.1%	8,597		Unchanged
Global X Msci Superdividend Eafe ETF	ETF	37954Y699	0.2	<0.1%	11,094		Added+481
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.2	<0.1%	8,011		Reduced−2,434
Allianzim U.S. Equity BUFFER20 Aug ETF	ETF	00888H711	0.2	<0.1%	6,947		Reduced−668
Alliancebernstein HLDG L P Unit Ltd PartnAB	Stock	01881G106	0.2	<0.1%	6,694		Reduced−2,348
Woori Finl Group Inc Sponsored AdsWF	ADR	981064108	0.2	<0.1%	4,104		Added+635
Invesco Bulletshares 2028 Municipal Bond ETF	ETF	46138J486	0.2	<0.1%	10,050		Added+602
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.2	<0.1%	1,978		Added+158
Invesco S&P Smallcap Energy ETF	ETF	46138G474	0.2	<0.1%	4,274		Added+612
Aris Mining Corporation ComARIS	Stock	04040Y109	0.2	<0.1%	15,754		Added+6,398
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.2	<0.1%	3,223		Added+124
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.2	<0.1%	5,828		Added+4
Pimco Broad U.S. Tips Index ETF	ETF	72201R403	0.2	<0.1%	4,449		Added+56
Etsy Inc ComETSY	Stock	29786A106	0.2	<0.1%	3,079		Added+609
Chunghwa Telecom Co Ltd Spon Adr NEW11CHT	ADR	17133Q502	0.2	<0.1%	5,250		Added+988
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.2	<0.1%	17,867		Reduced−926
Proshares S&P Technology Dividend Aristocrats ETF	ETF	74347G606	0.2	<0.1%	2,236		Added+476
Trinity Cap Inc ComTRIN	CEF	896442308	0.2	<0.1%	12,976		Unchanged
State Street SPDR Nyse Technology ETF	ETF	78464A102	0.2	<0.1%	594		Unchanged
Wisdomtree US Smallcap Quality Dividend Growth Fund	ETF	97717X651	0.2	<0.1%	3,905		New+3,905
FT Vest US Equity Buffer ETF - December	ETF	33740U505	0.2	<0.1%	4,251		Added+414
State Street SPDR Global Dow ETF	ETF	78464A706	0.2	<0.1%	1,247		Reduced−5
Ishares Msci Australia ETF	ETF	464286103	0.2	<0.1%	8,176		Added+4,739
Defiance Large Cap Ex-Mag 7 ETF	ETF	88636R743	0.2	<0.1%	8,815		Added+2,940
Thredup Inc CL aTDUP	Stock	88556E102	0.2	<0.1%	33,523		Reduced−111,487
Gartner Inc ComIT	Stock	366651107	0.2	<0.1%	1,766		Added+241
Ishares Aaa-A Rated Corporate Bond ETF	ETF	46429B291	0.2	<0.1%	4,831		Reduced−479
Invesco Bulletshares 2027 Municipal Bond ETF	ETF	46138J494	0.2	<0.1%	9,697		Added+568
Sprott Inc Com NewSII	Stock	852066208	0.2	<0.1%	2,032		Added+63
Hartford Multifactor Developed Markets (Ex-Us) ETF	ETF	518416102	0.2	<0.1%	5,669		Added+2
Polaris Inc ComPII	Stock	731068102	0.2	<0.1%	3,334		Reduced−189
Jpmorgan Betabuilders Msci US REIT ETF	ETF	46641Q738	0.2	<0.1%	2,131		Added+1
FT Vest International Equity Moderate Buffer ETF - June	ETF	33740U869	0.2	<0.1%	8,507		Added+1,922
Equifax Inc ComEFX	Stock	294429105	0.2	<0.1%	1,432		Added+245
Stepstone Group Inc Com CL aSTEP	Stock	85914M107	0.2	<0.1%	5,490		Added+1,659
Asana Inc CL aASAN	Stock	04342Y104	0.2	<0.1%	32,436		Added+30,322
International Flavors&Fragranc ComIFF	Stock	459506101	0.2	<0.1%	2,868		Added+135
BXP Inc ComBXP	REIT	101121101	0.2	<0.1%	3,407		Reduced−92
Allegion plc Ord SHS	Stock	G0176J109	0.2	<0.1%	1,604		Added+326
Eagle Matls Inc ComEXP	Stock	26969P108	0.2	<0.1%	998		Added+64
First Horizon Corporation ComFHN	Stock	320517105	0.2	<0.1%	8,753		Reduced−32
Bio Rad Labs Inc CL aBIO	Stock	090572207	0.2	<0.1%	761		Added+622
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.2	<0.1%	1,480		Reduced−31
Nuveen PFD & Income Opportunit ComJPC	CEF	67073B106	0.2	<0.1%	28,264		Reduced−202
Sound Enhanced Fixed Income ETF	ETF	886364819	0.2	<0.1%	12,705		Reduced−35
Fidelity Low Volatility Factor ETF	ETF	316092824	0.2	<0.1%	3,259		Reduced−909
Pacer Developed Markets International Cash Cows 100 ETF	ETF	69374H873	0.2	<0.1%	5,334		Reduced−503
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.2	<0.1%	979		Reduced−94
Madison Square GRDN SPRT Corp CL aMSGS	Stock	55825T103	0.2	<0.1%	552		Reduced−246
Hyatt Hotels Corp Com CL aH	Stock	448579102	0.2	<0.1%	1,143		Added+707
Pool Corp ComPOOL	Stock	73278L105	0.2	<0.1%	1,032		Reduced−360
Wisdomtree Dynamic International Equity Fund	ETF	97717X263	0.2	<0.1%	4,787		Added+4,210
Burford Cap Ltd Ord SHS	Stock	G17977110	0.2	<0.1%	53,772		Added+18,122
Ftai Aviation Ltd SHS	Stock	G3730V105	0.2	<0.1%	819		Reduced−20
Ishares U.S. Utilities ETF	ETF	464287697	0.2	<0.1%	1,920		Added+180
Baron First Principles ETF	ETF	06829D107	0.2	<0.1%	9,011		Added+7,776
Jpmorgan International Bond Opportunities Fund	ETF	46641Q852	0.2	<0.1%	4,539		Unchanged
Arrow Electrs Inc ComARW	Stock	042735100	0.2	<0.1%	1,026		Added+624
Business First Bancshares Inc ComBFST	Stock	12326C105	0.2	<0.1%	7,124		Added+168
Abrdn Physical Platinum Shares ETFPPLT	ETF	003260106	0.2	<0.1%	15,464		Added+13,961
Visteon Corp Com NewVC	Stock	92839U206	0.2	<0.1%	2,199		Added+166
Progyny Inc ComPGNY	Stock	74340E103	0.2	<0.1%	7,551		Reduced−2,647
Regal Rexnord Corporation ComRRX	Stock	758750103	0.2	<0.1%	921		Added+217
First Trust US Equity Opportunities ETF	ETF	336920103	0.2	<0.1%	1,051		Added+125
Bitwise Crypto Industry Innovators ETF	ETF	09175C103	0.2	<0.1%	8,834		Reduced−1,617
Ishares Government/Credit Bond ETF	ETF	464288596	0.2	<0.1%	2,082		Added+955
Riot Platforms Inc ComRIOT	Stock	767292105	0.2	<0.1%	7,889		Reduced−308
Jpmorgan U.S. Value Factor ETF US Value Factor Fund	ETF	46641Q753	0.2	<0.1%	3,683		Added+2,106
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.2	<0.1%	11,900		Reduced−32
Arcelormittal SA Luxembourg Ny Registry SHMT	ADR	03938L203	0.2	<0.1%	3,569		Reduced−546
Broadstone Net Lease Inc ComBNL	REIT	11135E203	0.2	<0.1%	10,380		Reduced−873
Ishares U.S. Pharmaceuticals ETF	ETF	464288836	0.2	<0.1%	2,158		Added+359
New Jersey Res Corp ComNJR	Stock	646025106	0.2	<0.1%	3,803		Added+678
Ishares J.P. Morgan Em High Yield Bond ETF	ETF	464286285	0.2	<0.1%	5,253		Reduced−987
Abrdn Physical Palladium Shares ETFPALL	ETF	003262102	0.2	<0.1%	9,674		Added+6,775
United Fire Group Inc ComUFCS	Stock	910340108	0.2	<0.1%	4,059		Added+10
QXO Inc Com NewQXO	Stock	82846H405	0.2	<0.1%	12,307		Added+2,576
Scotts Miracle-Gro Co CL aSMG	Stock	810186106	0.2	<0.1%	3,114		Added+324
Vanguard California Tax-Exempt Bond ETF	ETF	922021605	0.2	<0.1%	2,100		Added+1,000
Hedgeye 130/30 Equity ETF	ETF	26923Q424	0.2	<0.1%	8,393		Reduced−5,207
Assured Guaranty Ltd Com	Stock	G0585R106	0.2	<0.1%	2,621		Reduced−286
Invesco Dividend Achievers ETF	ETF	46137V506	0.2	<0.1%	3,786		Unchanged
First Trust Developed Markets Ex-Us Alphadex Fund	ETF	33737J174	0.2	<0.1%	2,216		Added+537
Ishares Large Cap Max Buffer Sep ETF	ETF	46438G588	0.2	<0.1%	7,488		Unchanged
Schwab Long-Term U.S. Treasury ETF	ETF	808524680	0.2	<0.1%	6,656		Added+687
Innovator Laddered Allocation Buffer ETF	ETF	45783Y756	0.2	<0.1%	5,285		Reduced−3,511
Range Res Corp ComRRC	Stock	75281A109	0.2	<0.1%	5,576		Added+459
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.2	<0.1%	7,529		Reduced−763
Community Financial System Inc ComCBU	Stock	203607106	0.2	<0.1%	3,088		Added+520
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.2	<0.1%	4,081		Added+951
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	ETF	45783Y301	0.2	<0.1%	4,924		Added+1,624
California WTR SVC Group ComCWT	Stock	130788102	0.2	<0.1%	4,235		Reduced−9
Eventide High Dividend ETF	ETF	86280R811	0.2	<0.1%	6,260		New+6,260
Incyte Corp ComINCY	Stock	45337C102	0.2	<0.1%	1,813		Reduced−7
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.2	<0.1%	19,882		Added+494
Hanover Ins Group Inc ComTHG	Stock	410867105	0.2	<0.1%	956		Reduced−45
Lyft Inc CL a ComLYFT	Stock	55087P104	0.2	<0.1%	13,996		Reduced−1,459
East West Bancorp Inc ComEWBC	Stock	27579R104	0.2	<0.1%	1,577		Reduced−315
Kraneshares Csi China Internet ETF	ETF	500767306	0.2	<0.1%	8,316		Reduced−10,204
Honda Motor Co Ltd Adr Ech CNV in 3HMC	ADR	438128308	0.2	<0.1%	7,488		Added+1,605
Babcock & Wilcox Enterprises ComBW	Stock	05614L209	0.2	<0.1%	14,394		Reduced−30,600
Joby Aviation Inc Common Stock	Stock	G65163100	0.2	<0.1%	22,756		Added+1,262
Caretrust REIT Inc ComCTRE	REIT	14174T107	0.2	<0.1%	5,027		Reduced−1,078
Canadian Pacific Kansas City ComCP	Stock	13646K108	0.2	<0.1%	2,336		Reduced−46
Invesco Preferred ETF	ETF	46138E511	0.2	<0.1%	18,631		Reduced−2,758
Ryder Sys Inc ComR	Stock	783549108	0.2	<0.1%	765		Added+97
Gentex Corp ComGNTX	Stock	371901109	0.2	<0.1%	7,979		Reduced−255
Fidelity D & D Bancorp Inc ComFDBC	Stock	31609R100	0.2	<0.1%	3,914		Added+4
Gaming & Leisure P ComGLPI	REIT	36467J108	0.2	<0.1%	4,488		Added+1,016
Landstar Sys Inc ComLSTR	Stock	515098101	0.2	<0.1%	969		Added+552
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.2	<0.1%	1,774		Reduced−3,182
Franklin U.S. Mid Cap Multifactor Index ETF	ETF	35473P884	0.2	<0.1%	3,444		Reduced−926
Axcelis Technologies Inc Com NewACLS	Stock	054540208	0.2	<0.1%	1,054		Reduced−436
Innovator Emerging Markets Power Buffer ETF - July	ETF	45782C714	0.2	<0.1%	6,361		Added+3,306
Invesco Currencyshares Euro TrustFXE	ETF	46138K103	0.2	<0.1%	1,883		Reduced−17
Ishares Core 40/60 Moderate Allocation ETF	ETF	464289875	0.2	<0.1%	3,979		Reduced−1,211
First Busey Corp Com NewBUSE	Stock	319383204	0.2	<0.1%	6,725		Added+432
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	0.2	<0.1%	2,666		Added+860
Main STR Cap Corp ComMAIN	CEF	56035L104	0.2	<0.1%	3,818		Reduced−79
Watts Water Technologies Inc CL aWTS	Stock	942749102	0.2	<0.1%	523		Added+5
FT Vest U.S. Equity Moderate Buffer Fund - Apr	ETF	33740F458	0.2	<0.1%	4,742		Added+4,449
DR Reddys Labs Ltd AdrRDY	ADR	256135203	0.2	<0.1%	13,596		Added+81
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund	ETF	72201R882	0.2	<0.1%	3,079		Added+792
Pimco Corporate & Income Oppor ComPTY	CEF	72201B101	0.2	<0.1%	16,402		Reduced−3,174
Five Below Inc ComFIVE	Stock	33829M101	0.2	<0.1%	1,097		Reduced−564
First Trust Small Cap Core Alphadex Fund	ETF	33734Y109	0.2	<0.1%	1,365		Reduced−42
Invesco Water Resources ETF	ETF	46137V142	0.2	<0.1%	2,850		Reduced−165
Strive Emerging Markets Ex-China ETF	ETF	02072L698	0.2	<0.1%	3,736		Unchanged
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	0.2	<0.1%	10,524		Reduced−25,797
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.2	<0.1%	3,874		Added+7
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	0.2	<0.1%	3,697		Unchanged
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETF	46435U283	0.2	<0.1%	7,701		New+7,701
Motley Fool 100 Index ETF	ETF	74933W601	0.2	<0.1%	2,565		Added+1,816
Alcon AG Ord SHS	Stock	H01301128	0.2	<0.1%	2,894		Reduced−207
Greif Inc CL BGEF	Stock	397624206	0.2	<0.1%	2,073		Added+74
Innoviva Inc ComINVA	Stock	45781M101	0.2	<0.1%	8,532		Reduced−181
Vishay Precision Group Inc ComVPG	Stock	92835K103	0.2	<0.1%	1,290		Reduced−28
Core Laboratories Inc ComCLB	Stock	21867A105	0.2	<0.1%	16,596		Added+2,641
Snap Inc CL aSNAP	Stock	83304A106	0.2	<0.1%	43,452		Added+2,796
Idex Corp ComIEX	Stock	45167R104	0.2	<0.1%	849		Added+8
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.2	<0.1%	4,646		Added+140
Jd.Com Inc Spon Ads CL aJD	ADR	47215P106	0.2	<0.1%	7,563		Reduced−410
Butterfly Network Inc Com CL aBFLY	Stock	124155102	0.2	<0.1%	22,823		Added+9,188
Allegro Microsystems Inc ComALGM	Stock	01749D105	0.2	<0.1%	2,778		Added+593
Innovator Premium Income 20 Barrier ETF - January	ETF	45783Y657	0.2	<0.1%	7,734		Reduced−98,316
Ishares Esg Msci Em Leaders ETF	ETF	46436E601	0.2	<0.1%	3,169		Reduced−152
NVR Inc ComNVR	Stock	62944T105	0.2	<0.1%	28		Added+12
Stride Inc ComLRN	Stock	86333M108	0.2	<0.1%	2,212		Added+606
Frontline plc Com	Stock	M46528101	0.2	<0.1%	5,431		Reduced−2,536
Agco Corp ComAGCO	Stock	001084102	0.2	<0.1%	1,588		Reduced−732
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.2	<0.1%	6,226		Reduced−1,542
Caci International Inc CL aCACI	Stock	127190304	0.2	<0.1%	410		Reduced−915
SBA Communications Corp CL aSBAC	REIT	78410G104	0.2	<0.1%	1,071		Added+492
Enova International Inc ComENVA	Stock	29357K103	0.2	<0.1%	785		Added+85
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.2	<0.1%	3,830		Added+522
Global X Superdividend US ETF	ETF	37950E291	0.2	<0.1%	9,900		Reduced−4,784
Tanger Inc ComSKT	REIT	875465106	0.2	<0.1%	4,767		Reduced−790
Invesco DB Agriculture FundDBA	ETF	46140H106	0.2	<0.1%	7,054		Reduced−189
Transocean Ltd Registered SHS	Stock	H8817H100	0.2	<0.1%	38,387		Added+7,113
Revvity Inc ComRVTY	Stock	714046109	0.2	<0.1%	1,686		Added+424
Greif Inc CL aGEF	Stock	397624107	0.2	<0.1%	2,518		Added+430
Torm plc SHS CL a	Stock	G89479102	0.2	<0.1%	7,180		Added+143
First Eagle Global Equity ETF	ETF	75526L886	0.2	<0.1%	3,820		Reduced−576
Enersys ComENS	Stock	29275Y102	0.2	<0.1%	800		Added+150
IDX Dynamic Fixed Income ETF	ETF	26923N660	0.2	<0.1%	8,186		Reduced−2,575
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETF	78468R556	0.2	<0.1%	1,208		Added+271
FT Vest US Equity Deep Buffer ETF - December	ETF	33740U406	0.2	<0.1%	3,931		Added+491
Fidelity Investment Grade Bond ETF	ETF	316188606	0.2	<0.1%	4,345		Unchanged
SK Telecom Co Ltd Sponsored AdrSKM	ADR	78440P306	0.2	<0.1%	5,775		Added+624
Advanced Energy Inds ComAEIS	Stock	007973100	0.2	<0.1%	500		Reduced−18
Stifel Finl Corp ComSF	Stock	860630102	0.2	<0.1%	2,669		Reduced−1,401
Proshares Ultra XRP ETF	ETF	74349Y498	0.2	<0.1%	18,705		Reduced−69,876
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.2	<0.1%	8,342		Added+136
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.2	<0.1%	6,074		Added+1,002
Companhia de Saneamento Basico Sponsored AdrSBS	ADR	20441A102	0.2	<0.1%	31,791		Added+25,267
Ishares Ibonds Oct 2028 Term Tips ETF	ETF	46438G703	0.2	<0.1%	6,981		Added+2,074
State Street SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	0.2	<0.1%	8,194		Added+421
Calamos Conv Opportunities & I SH Ben IntCHI	CEF	128117108	0.2	<0.1%	13,640		Added+8,300
Fidelity International High Dividend ETF	ETF	316092725	0.2	<0.1%	6,694		Reduced−1,250
Crocs Inc ComCROX	Stock	227046109	0.2	<0.1%	1,517		Added+338
Fomento Economico Mexicano S a Spon Adr UnitsFMX	ADR	344419106	0.2	<0.1%	1,424		Added+508
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.2	<0.1%	6,067		New+6,067
Genpact Limited SHS	Stock	G3922B107	0.2	<0.1%	6,637		Reduced−91
Alpha Architect US Equity 2 ETF	ETF	02072Q358	0.2	<0.1%	3,430		Unchanged
Harbor Commodity All-Weather Strategy ETF	ETF	41151J505	0.2	<0.1%	6,216		Reduced−12,281
Royalty Pharma plc SHS Class a	Stock	G7709Q104	0.2	<0.1%	3,247		Reduced−15
First Trust Dorsey Wright Momentum & Value ETF	ETF	33741L207	0.2	<0.1%	4,593		Unchanged
Vanguard Short Duration Tax-Exempt Bond ETF	ETF	922907696	0.2	<0.1%	2,377		Added+1,609
Proshares Online Retail ETF	ETF	74347B169	0.2	<0.1%	3,333		Added+235
Allianzim U.S. Equity BUFFER10 Sep ETF	ETF	00888H695	0.2	<0.1%	4,828		Unchanged
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.2	<0.1%	49,366		Added+12,324
Echostar Corp CL aECHO	Stock	278768106	0.2	<0.1%	1,783		Reduced−115
Fidelity Disruptors ETF	ETF	316092121	0.2	<0.1%	4,468		Reduced−431
Uipath Inc CL aPATH	Stock	90364P105	0.2	<0.1%	16,629		Reduced−1,327
First Trust Nasdaq Clean Edge Green Energy Index Fund	ETF	33733E500	0.2	<0.1%	2,945		Reduced−53
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.2	<0.1%	7,005		Added+98
Guardant Health Inc ComGH	Stock	40131M109	0.2	<0.1%	1,200		Added+947
Paycom Software Inc ComPAYC	Stock	70432V102	0.2	<0.1%	1,433		Added+881
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.2	<0.1%	3,470		Reduced−542
Moog Inc CL aMOG-A	Stock	615394202	0.2	<0.1%	425		Reduced−10
Oshkosh Corp ComOSK	Stock	688239201	0.2	<0.1%	1,170		Added+367
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.2	<0.1%	4,501		Unchanged
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.2	<0.1%	1,831		Reduced−56
Ringcentral Inc CL aRNG	Stock	76680R206	0.2	<0.1%	4,579		Added+100
State Street SPDR Portfolio Tips ETF	ETF	78464A656	0.2	<0.1%	6,949		Reduced−749
Fidelity International Multifactor ETF	ETF	316092535	0.2	<0.1%	5,023		Reduced−3,295
Vaneck Real Assets ETF	ETF	92189F130	0.2	<0.1%	4,491		Added+4,095
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	0.2	<0.1%	2,289		Added+2,029
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	ETF	33740U844	0.2	<0.1%	4,000		New+4,000
Nuveen Esg International Developed Markets Equity ETF	ETF	67092P805	0.2	<0.1%	4,440		Unchanged
Simplify Treasury Option Income ETF	ETF	82889N640	0.2	<0.1%	7,581		Reduced−3,393
Meritage Homes Corp ComMTH	Stock	59001A102	0.2	<0.1%	2,115		Reduced−178
Teleflex Incorporated ComTFX	Stock	879369106	0.2	<0.1%	1,399		Added+894
Ishares Msci USA Small-Cap Min Vol Factor ETF	ETF	46435G433	0.2	<0.1%	3,849		Added+551
Sociedad Quimica Y Minera de Spon Adr Ser BSQM	ADR	833635105	0.2	<0.1%	2,393		Added+808
Regency CTRS Corp ComREG	REIT	758849103	0.2	<0.1%	2,211		Added+105
SL Green Rlty Corp ComSLG	REIT	78440X887	0.2	<0.1%	3,404		Added+271
T. Rowe Price QM U.S. Bond ETF	ETF	87283Q602	0.2	<0.1%	4,140		Reduced−800
Cubesmart ComCUBE	REIT	229663109	0.2	<0.1%	4,413		Added+1,585
Plexus Corp ComPLXS	Stock	729132100	0.2	<0.1%	586		Added+47
Nuveen Mun CR Income FD Com SH Ben IntNZF	CEF	67070X101	0.2	<0.1%	13,875		Added+12,232
Match Group Inc New ComMTCH	Stock	57667L107	0.2	<0.1%	4,600		Reduced−690
Alumis Inc ComALMS	Stock	022307102	0.2	<0.1%	6,215		Added+205
Pimco Calif Mun Income FD Com	CEF	72200N106	0.2	<0.1%	19,489		Reduced−1,975
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.2	<0.1%	2,436		Added+808
Galaxy Digital Inc. CL aGLXY	Stock	36317J209	0.2	<0.1%	6,307		Reduced−1,211
Invesco KBW High Dividend Yield Financial ETF	ETF	46138E610	0.2	<0.1%	14,045		Reduced−10,845
PAN Amern Silver Corp ComPAAS	Stock	697900108	0.2	<0.1%	3,888		Reduced−10
Reddit Inc CL a	Stock	75734B900	0.2	<0.1%	1,000	Call	Unchanged
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.2	<0.1%	5,838		Added+463
Rocket Lab Corp Com	Stock	773121908	0.2	<0.1%	1,700	Call	New+1,700
Vanguard Total World Bond ETF	ETF	92206C565	0.2	<0.1%	2,521		Reduced−12,687
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.2	<0.1%	3,993		Reduced−948
Nuveen Calif Amt Free Muni Inc Com	CEF	670651108	0.2	<0.1%	13,823		Unchanged
Equitable Holdings Inc ComEQH	Stock	29452E101	0.2	<0.1%	3,928		Reduced−72
Credicorp Ltd Com	Stock	G2519Y108	0.2	<0.1%	443		Added+7
Camtek Ltd Ord	Stock	M20791105	0.2	<0.1%	1,057		Added+932
Pimco Rafi Esg U.S. ETF	ETF	72201T342	0.2	<0.1%	3,600		Reduced−100
Trevi Therapeutics Inc ComTRVI	Stock	89532M101	0.2	<0.1%	9,226		Reduced−17
First Trust Dorsey Wright International Focus 5 ETF	ETF	33738R886	0.2	<0.1%	6,386		Reduced−815
Brookfield Asset Managmt Ltd CL a LMT VTG SHSBAM	Stock	113004105	0.2	<0.1%	3,836		Added+12
Canadian Imperial Bank of Comm ComCM	Stock	136069101	0.2	<0.1%	1,493		Added+258
Crawford & Co CL aCRD-A	Stock	224633206	0.2	<0.1%	15,175		Added+1,773
Brown & Brown Inc ComBRO	Stock	115236101	0.2	<0.1%	2,662		Added+93
Hedgeye Capital Allocation ETF	ETF	26923Q747	0.2	<0.1%	6,246		Reduced−1,376
Palo Alto Networks Inc Com	Stock	697435955	0.2	<0.1%	500	Put	New+500
Ambarella Inc SHS	Stock	G037AX101	0.2	<0.1%	2,002		Added+1,120
American Eagle Outfitters Inc ComAEO	Stock	02553E106	0.2	<0.1%	9,903		Reduced−2,193
SS&C Tech Holdings ComSSNC	Stock	78467J100	0.2	<0.1%	2,741		Reduced−128
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	0.2	<0.1%	2,567		Reduced−128
Crane Company Common StockCR	Stock	224408104	0.2	<0.1%	766		Reduced−85
Suncoast Select Growth ETF	ETF	02072Q580	0.2	<0.1%	6,358		Unchanged
Cabot Corp ComCBT	Stock	127055101	0.2	<0.1%	1,850		Reduced−45
Coastal Finl Corp Wa Com NewCCB	Stock	19046P209	0.2	<0.1%	2,168		Reduced−50
First Trust Tactical High Yield ETF	ETF	33738D408	0.2	<0.1%	4,128		Reduced−5,942
MGE Energy Inc ComMGEE	Stock	55277P104	0.2	<0.1%	2,052		Added+261
Ishares Global Equity Factor ETF	ETF	46434V316	0.2	<0.1%	2,840		Added+2,386
Lumen Technologies Inc ComLUMN	Stock	550241103	0.2	<0.1%	21,636		Added+2,687
Savara Inc ComSVRA	Stock	805111101	0.2	<0.1%	27,056		Added+153
NBT Bancorp Inc ComNBTB	Stock	628778102	0.2	<0.1%	3,368		Added+463
Dynatrace Inc Com NewDT	Stock	268150109	0.2	<0.1%	3,760		Added+609
Franklin Ftse India ETF	ETF	35473P769	0.2	<0.1%	4,640		Reduced−366
Ingredion Inc ComINGR	Stock	457187102	0.2	<0.1%	1,739		Reduced−363
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.2	<0.1%	3,961		Added+3,660
Vaneck Short High Yield Muni ETF	ETF	92189F387	0.2	<0.1%	7,174		Reduced−340
PBF Energy Inc CL aPBF	Stock	69318G106	0.2	<0.1%	3,604		Added+614
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.2	<0.1%	1,200		Added+20
Five Star Bancorp ComFSBC	Stock	33830T103	0.2	<0.1%	3,378		Added+3,371
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.2	<0.1%	4,057		Reduced−166
UL Solutions Inc Class a Com SHSULS	Stock	903731107	0.2	<0.1%	1,599		Added+90
Invesco National Amt-Free Municipal Bond ETF	ETF	46138E537	0.2	<0.1%	6,901		Reduced−1,855
Wisdomtree International Quality Dividend Growth Fund	ETF	97717X131	0.2	<0.1%	3,767		Added+3,616
JBS N.V. CL a SHS	ADR	N4732M103	0.2	<0.1%	13,643		Added+9,381
Innovator Premium Income 15 Buffer ETF - January	ETF	45783Y368	0.2	<0.1%	6,571		Reduced−2,243
Costar Group Inc ComCSGP	Stock	22160N109	0.2	<0.1%	5,711		Added+3,161
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	0.2	<0.1%	2,777		Reduced−1,490
Victoryshares US Small Cap High Dividend Volatility WTD ETF	ETF	92647N873	0.2	<0.1%	2,464		Reduced−17
Wisdomtree True Developed International Fund	ETF	97717W794	0.2	<0.1%	2,172		Reduced−1,809
Koninklijke Philips N V Ny Regis SHS NewPHG	ADR	500472303	0.2	<0.1%	5,936		Added+263
Calamos Nasdaq Equity & Income ETF	ETF	12811T506	0.2	<0.1%	5,253		Added+4
Infosys Ltd Sponsored AdrINFY	ADR	456788108	0.2	<0.1%	15,247		Reduced−4,745
Marex Group plc Ord	Stock	G5S37H101	0.2	<0.1%	2,682		Added+94
American Homes 4 Rent CL aAMH	REIT	02665T306	0.2	<0.1%	4,757		Added+538
Wisdomtree U.S. Midcap Fund	ETF	97717W570	0.2	<0.1%	2,106		Reduced−61
Constellium SE CL a SHS	Stock	F21107101	0.2	<0.1%	5,010		Added+3,481
Delek US Holdings Inc New ComDK	Stock	24665A103	0.2	<0.1%	3,137		Reduced−493
Invesco S&P International Developed High Quality ETF	ETF	46138E214	0.2	<0.1%	3,653		Reduced−3,820
Fidus Invt Corp ComFDUS	CEF	316500107	0.2	<0.1%	8,321		Reduced−260
Chord Energy Corporation Com NewCHRD	Stock	674215207	0.2	<0.1%	1,385		Added+268
Vanguard Russell 2000 Value ETF	ETF	92206C649	0.2	<0.1%	808		Added+1
Sweetgreen Inc Com CL aSG	Stock	87043Q108	0.2	<0.1%	17,872		Added+13
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.2	<0.1%	34,081		Added+14,246
LAS Vegas Sands Corp ComLVS	Stock	517834107	0.2	<0.1%	3,406		Reduced−705
FT Vest International Equity Moderate Buffer ETF - September	ETF	33740U828	0.2	<0.1%	5,685		Added+5,500
Atmus Filtration Technologies ComATMU	Stock	04956D107	0.2	<0.1%	3,066		Added+713
Citizens Finl SVCS Inc ComCZFS	Stock	174615104	0.2	<0.1%	2,155		Added+212
American Century California Municipal Bond ETF	ETF	025072117	0.2	<0.1%	3,100		Reduced−8,344
Hometrust Bancshares Inc ComHTB	Stock	437872104	0.2	<0.1%	3,130		Added+3,128
XTI Aerospace Inc Com NewXTIA	Stock	98423K405	0.2	<0.1%	86,000		Unchanged
Voya Financial Inc ComVOYA	Stock	929089100	0.2	<0.1%	1,719		Added+40
Prudential plc AdrPUK	ADR	74435K204	0.2	<0.1%	5,807		Added+673
Bank Hawaii Corp ComBOH	Stock	062540109	0.2	<0.1%	1,906		Added+264
Vanguard Multi-Sector Income Bond ETF	ETF	922020722	0.2	<0.1%	3,020		New+3,020
Ishares Global Timber & Forestry ETF	ETF	464288174	0.2	<0.1%	2,324		Reduced−4,252
Flex LNG Ltd SHS	Stock	G35947202	0.2	<0.1%	5,478		Reduced−85
Global X Nasdaq 100 Covered Call & Growth ETF	ETF	37954Y269	0.2	<0.1%	5,059		Reduced−32
Stewart Information SVCS Corp ComSTC	Stock	860372101	0.2	<0.1%	2,321		Added+614
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0.2	<0.1%	9,562		Added+8,258
Gamestop Corp CL aGME	Stock	36467W109	0.2	<0.1%	6,913		Added+1,632
First Trust Ultra Short Duration Municipal ETF	ETF	33740J104	0.2	<0.1%	7,600		Reduced−2,500
Oracle Corp 6.5 Dep Cum SR D	Convertible Preferred	68389X204	0.2	<0.1%	3,382		New+3,382
Ishares Blockchain and Tech ETF	ETF	46436E361	0.2	<0.1%	3,151		Reduced−3,210
IHS Holding Limited Ord SHS	Stock	G4701H109	0.2	<0.1%	18,347		Reduced−4,435
Cohen & Steers Real Estate Active ETF	ETF	19249U104	0.2	<0.1%	5,303		Reduced−13,721
CVR Partners LP/CVR Nitrogen ComUAN	Stock	126633205	0.2	<0.1%	1,350		Unchanged
Himax Technologies Inc Sponsored AdrHIMX	ADR	43289P106	0.2	<0.1%	9,803		Added+918
Trimble Inc ComTRMB	Stock	896239100	0.2	<0.1%	2,936		Added+419
Ishares Ibonds Dec 2028 Term Treasury ETF	ETF	46436E833	0.2	<0.1%	6,785		Added+2,303
Solaredge Technologies Inc ComSEDG	Stock	83417M104	0.1	<0.1%	2,566		Added+190
Nutrien Ltd ComNTR	Stock	67077M108	0.1	<0.1%	2,364		Added+48
Ishares U.S. Large Cap Premium Income Active ETF	ETF	09290C863	0.1	<0.1%	4,394		New+4,394
Simplify Barrier Income ETF	ETF	82889N335	0.1	<0.1%	5,805		Reduced−101,721
Elbit Sys Ltd Ord	Stock	M3760D101	0.1	<0.1%	196		Added+13
Booz Allen Hamilton HLDG Corp CL aBAH	Stock	099502106	0.1	<0.1%	2,445		Added+1,177
Orix Corp Sponsored AdrIX	ADR	686330101	0.1	<0.1%	3,894		Added+291
Vicor Corp ComVICR	Stock	925815102	0.1	<0.1%	390		Added+221
Dimensional US Vector Equity ETF	ETF	25434V559	0.1	<0.1%	2,220		Added+115
NIO Inc Spon AdsNIO	ADR	62914V106	0.1	<0.1%	29,062		Reduced−182
Balchem Corp ComBCPC	Stock	057665200	0.1	<0.1%	868		Reduced−71
Xtrackers Msci USA Selection Equity ETF	ETF	233051150	0.1	<0.1%	2,110		Added+579
On HLDG AG Namen Akt a	Stock	H5919C104	0.1	<0.1%	4,133		Reduced−149
Ishares U.S. Home Construction ETF	ETF	464288752	0.1	<0.1%	1,397		Added+857
Wisdomtree U.S. Total Dividend Fund	ETF	97717W109	0.1	<0.1%	1,565		Added+1,097
Clean Harbors Inc ComCLH	Stock	184496107	0.1	<0.1%	488		Reduced−921
Wisdomtree U.S. Ai Enhanced Value Fund	ETF	97717W406	0.1	<0.1%	1,111		Unchanged
Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC	ADR	294821608	0.1	<0.1%	13,009		Added+4,551
Sprott Gold Miners ETF	ETF	85210B102	0.1	<0.1%	2,307		Added+1,180
Applied Matls Inc Com	Stock	038222905	0.1	<0.1%	200	Call	New+200
Mettler Toledo International ComMTD	Stock	592688105	0.1	<0.1%	113		Reduced−41
Tyler Technologies Inc ComTYL	Stock	902252105	0.1	<0.1%	492		Reduced−359
Norwegian Cruise Line Holdings LT SHS	Stock	G66721104	0.1	<0.1%	6,785		Reduced−1,018
XPO Inc ComXPO	Stock	983793100	0.1	<0.1%	697		Reduced−27
First Trust Natural Gas ETF	ETF	33733E807	0.1	<0.1%	5,375		Added+12
Corebridge Finl Inc ComCRBG	Stock	21871X109	0.1	<0.1%	4,993		Added+115
Chewy Inc CL aCHWY	Stock	16679L109	0.1	<0.1%	7,296		Reduced−6,084
Heico Corp New CL aHEI	Stock	422806208	0.1	<0.1%	554		Reduced−21
Fidelity Enhanced Large Cap Value ETF	ETF	31609A107	0.1	<0.1%	3,555		Reduced−2,123
Organogenesis Holdings Inc ComORGO	Stock	68621F102	0.1	<0.1%	58,579		Added+1,164
Ishares Yield Optimized Bond ETF	ETF	46434V787	0.1	<0.1%	6,268		Added+4,091
Ishares Short Duration High Yield Muni Active ETF	ETF	092528108	0.1	<0.1%	6,321		Reduced−1,228
Vail Resorts Inc ComMTN	Stock	91879Q109	0.1	<0.1%	1,043		Added+264
Immunitybio Inc ComIBRX	Stock	45256X103	0.1	<0.1%	16,195		Added+655
Bio-Techne Corp ComTECH	Stock	09073M104	0.1	<0.1%	2,003		Reduced−356
Posco Holdings Inc Sponsored AdrPKX	ADR	693483109	0.1	<0.1%	2,739		Added+561
Ishares Ibonds 2028 Term High Yield and Income ETF	ETF	46436E387	0.1	<0.1%	6,003		Added+1,066
Jpmorgan Diversified Return Emerging Markets Equity ETF	ETF	46641Q308	0.1	<0.1%	2,239		Added+991
Liberty Energy Inc Com CL aLBRT	Stock	53115L104	0.1	<0.1%	5,356		Reduced−47
Franklin Responsibly Sourced Gold ETFFGDL	ETF	35473M105	0.1	<0.1%	2,626		Added+197
Bruker Corp ComBRKR	Stock	116794108	0.1	<0.1%	2,329		Added+1,778
Knight-Swift Transn Holdings Inc CL aKNX	Stock	499049104	0.1	<0.1%	1,796		Added+279
Circle Internet Group Inc Com CL aCRCL	Stock	172573107	0.1	<0.1%	2,221		Added+251
Avantis Responsible U.S. Equity ETF	ETF	025072281	0.1	<0.1%	1,575		New+1,575
Silicon Motion Technology Corp Sponsored AdrSIMO	ADR	82706C108	0.1	<0.1%	417		Reduced−326
Diversified Healthcare TR Com SH Ben IntDHC	REIT	25525P107	0.1	<0.1%	14,657		Added+22
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.1	<0.1%	4,789		Reduced−1,572
Mosaic Co ComMOS	Stock	61945C103	0.1	<0.1%	6,498		Reduced−186
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF	ETF	555927508	0.1	<0.1%	1,893		Added+1,425
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	ETF	33740U786	0.1	<0.1%	3,206		New+3,206
Ishares Asia 50 ETF	ETF	464288430	0.1	<0.1%	968		Unchanged
Ishares Staked Ethereum Trust ETFETHB	ETF	46438M106	0.1	<0.1%	6,729		New+6,729
Vident U.S. Bond Strategy ETF	ETF	26922A602	0.1	<0.1%	3,130		Unchanged
Black Hills Corp ComBKH	Stock	092113109	0.1	<0.1%	1,834		Added+222
Invesco Bulletshares 2029 Municipal Bond ETF	ETF	46138J478	0.1	<0.1%	5,926		Added+615
Invesco Bulletshares 2030 Municipal Bond ETF	ETF	46138J445	0.1	<0.1%	6,211		Added+630
Vaneck Digital Transformation ETF	ETF	92189H821	0.1	<0.1%	7,000		Unchanged
Wisdomtree Artificial Intelligence and Innovation Fund	ETF	97717Y543	0.1	<0.1%	2,853		Unchanged
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.1	<0.1%	17,651		Reduced−175
The Realreal Inc ComREAL	Stock	88339P101	0.1	<0.1%	11,478		Added+3,150
SES Ai Corporation CL a ComSES	Stock	78397Q109	0.1	<0.1%	140,845		Unchanged
Kite Realty Group Trust Com NewKRG	REIT	49803T300	0.1	<0.1%	4,747		Added+153
Cooper Cos Inc ComCOO	Stock	216648501	0.1	<0.1%	1,877		Reduced−662
Comstock Res Inc ComCRK	Stock	205768302	0.1	<0.1%	9,007		Added+4,098
DHT Holdings Inc SHS New	Stock	Y2065G121	0.1	<0.1%	8,034		Added+1,132
Activepassive Intermediate Municipal Bond ETF	ETF	89834G745	0.1	<0.1%	5,325		Unchanged
Adam Nat Res FD Inc ComPEO	CEF	00548F105	0.1	<0.1%	5,385		Reduced−600
Lemonade Inc ComLMND	Stock	52567D107	0.1	<0.1%	2,042		Added+344
Doubleline Opportunistic Core Bond ETF	ETF	25861R105	0.1	<0.1%	2,906		Added+126
Permian Resources Corp Class a ComPR	Stock	71424F105	0.1	<0.1%	7,174		Reduced−6,347
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.1	<0.1%	841		Reduced−117
KB Home ComKBH	Stock	48666K109	0.1	<0.1%	2,108		Reduced−64
Proto Labs Inc ComPRLB	Stock	743713109	0.1	<0.1%	1,619		Added+1,009
Pacer Cash Cows Fund of Funds ETF	ETF	69374H659	0.1	<0.1%	2,795		Unchanged
Performance Food Group Co ComPFGC	Stock	71377A103	0.1	<0.1%	1,174		Reduced−12
Vaneck Semiconductor ETF	ETF	92189F906	0.1	<0.1%	200	Call	New+200
Global PMTS Inc ComGPN	Stock	37940X102	0.1	<0.1%	1,807		Reduced−112
Procore Technologies Inc ComPCOR	Stock	74275K108	0.1	<0.1%	3,220		Added+111
Upar Ultra Risk Parity ETF	ETF	886364595	0.1	<0.1%	8,064		New+8,064
Independent BK Corp Mass ComINDB	Stock	453836108	0.1	<0.1%	1,558		Added+2
First Trust Municipal High Income ETF	ETF	33739P301	0.1	<0.1%	2,686		Added+1,706
Align Technology Inc ComALGN	Stock	016255101	0.1	<0.1%	769		Reduced−107
Robert Half Inc. ComRHI	Stock	770323103	0.1	<0.1%	4,190		Added+608
Wisdomtree U.S. High Yield Corporate Bond Fund	ETF	97717X172	0.1	<0.1%	2,826		Reduced−343
State Street US Sector Rotation ETF	ETF	78470P408	0.1	<0.1%	1,996		Added+83
Ishares Global Financials ETF	ETF	464287333	0.1	<0.1%	1,040		Reduced−2
Ishares Msci Emerging Markets Small Cap ETF	ETF	464286475	0.1	<0.1%	1,715		Reduced−7,658
Ishares Copper and Metals Mining ETF	ETF	46436E189	0.1	<0.1%	2,623		Added+1,487
Newsmax Inc Com SHS Class BNMAX	Stock	65250K105	0.1	<0.1%	15,568		Reduced−826
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.1	<0.1%	2,415		Unchanged
First Trust Horizon Managed Volatility Domestic ETF	ETF	33739P889	0.1	<0.1%	3,270		New+3,270
Avantis Responsible Emerging Markets Equity ETF	ETF	025072315	0.1	<0.1%	1,569		New+1,569
Loar Holdings Inc Com SHSLOAR	Stock	53947R105	0.1	<0.1%	1,595		Added+407
Photronics Inc ComPLAB	Stock	719405102	0.1	<0.1%	3,945		Added+19
Brown Forman Corp CL BBF-B	Stock	115637209	0.1	<0.1%	4,791		Added+120
Brookfield Wealth Sol Ltd CL a Exchangeab	Stock	G17434104	0.1	<0.1%	3,002		Reduced−1
Olin Corp Com Par USD1OLN	Stock	680665205	0.1	<0.1%	6,434		Added+3,685
Woodside Energy Group Ltd Sponsored AdrWDS	ADR	980228308	0.1	<0.1%	6,607		Added+1,722
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.1	<0.1%	25,536		Added+3,978
Invesco Solar ETF	ETF	46138G706	0.1	<0.1%	2,154		Added+395
Invesco Pa Value Mun Inc TR ComVPV	CEF	46132K109	0.1	<0.1%	11,150		Unchanged
DF Tactical 30 ETF	ETF	66538J258	0.1	<0.1%	3,915		Unchanged
Sasol Ltd Sponsored AdrSSL	ADR	803866300	0.1	<0.1%	12,845		Added+9,046
Pilgrims Pride Corp ComPPC	Stock	72147K108	0.1	<0.1%	4,471		Added+1,190
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.1	<0.1%	515		Added+223
Fidelity International Value Factor ETF	ETF	316092717	0.1	<0.1%	3,255		Reduced−1,750
Cavco Inds Inc Del ComCVCO	Stock	149568107	0.1	<0.1%	204		Reduced−20
Roundhill S&P 500 No Dividend Target ETF	ETF	77926X833	0.1	<0.1%	4,099		New+4,099
Emqq the Emerging Markets Internet ETF	ETF	301505889	0.1	<0.1%	4,001		Added+1,066
Neos Boosted S&P 500 High Income ETF	ETF	78433H493	0.1	<0.1%	2,508		New+2,508
Accenture plc Ireland SHS Class a	Stock	G1151C951	0.1	<0.1%	1,000	Put	Reduced−200
Ensign Group Inc ComENSG	Stock	29358P101	0.1	<0.1%	774		Reduced−2,048
Beam Therapeutics Inc ComBEAM	Stock	07373V105	0.1	<0.1%	3,613		Added+3,266
Niocorp Devs Ltd Com NewNB	Stock	654484609	0.1	<0.1%	25,706		Added+106
Bitwise 10 Crypto Index ETFBITW	Stock	091749101	0.1	<0.1%	3,296		Reduced−1,252
Albertsons Companies Inc Common StockACI	Stock	013091103	0.1	<0.1%	9,148		Added+2,380
Pentair plc SHS	Stock	G7S00T104	0.1	<0.1%	1,614		Reduced−460
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	0.1	<0.1%	1,464		Reduced−596
E L F Beauty Inc ComELF	Stock	26856L103	0.1	<0.1%	1,671		Reduced−28
Invesco S&P 500 Pure Value ETF	ETF	46137V258	0.1	<0.1%	1,083		Added+331
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.1	<0.1%	1,803		Added+480
Global X Adaptive U.S. Risk Management ETF	ETF	37954Y194	0.1	<0.1%	3,078		New+3,078
Axis Cap Holdings Ltd SHS	Stock	G0692U109	0.1	<0.1%	1,142		Reduced−307
Chesapeake Utils Corp ComCPK	Stock	165303108	0.1	<0.1%	1,002		Reduced−63
Innventure Inc ComINV	Stock	45784M108	0.1	<0.1%	24,122		Added+2,362
Invesco S&P Smallcap Information Technology ETF	ETF	46138E115	0.1	<0.1%	1,354		Added+138
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.1	<0.1%	9,090		Added+1,775
Global Ship Lease Inc Com CL a	Stock	Y27183600	0.1	<0.1%	3,247		Added+363
Innovator Emerging Markets Power Buffer ETF - October	ETF	45782C623	0.1	<0.1%	3,575		Reduced−1,480
Columbia Seligm Prem Tech GRW ComSTK	CEF	19842X109	0.1	<0.1%	2,258		Unchanged
Upstart Holdings Inc ComUPST	Stock	91680M107	0.1	<0.1%	3,426		Reduced−147
Community TR Bancorp Inc ComCTBI	Stock	204149108	0.1	<0.1%	1,677		Added+164
BTQ Technologies Corp ComBTQ	Stock	055869101	0.1	<0.1%	22,505		Added+7,931
Innovator Hedged NASDAQ-100 ETF	ETF	45783Y152	0.1	<0.1%	4,006		Reduced−285
CGI Inc CL a Sub VTGGIB	Stock	12532H104	0.1	<0.1%	1,877		Reduced−762
Autonation Inc ComAN	Stock	05329W102	0.1	<0.1%	651		Reduced−101
First Trust Large Cap Value Alphadex Fund	ETF	33735J101	0.1	<0.1%	1,250		Reduced−5,214
Ishares U.S. Regional Banks ETF	ETF	464288778	0.1	<0.1%	1,943		Added+4
Farmers & Merchants Bancorp in ComFMAO	Stock	30779N105	0.1	<0.1%	3,948		Added+619
Ceco Environmental Corp ComCECO	Stock	125141101	0.1	<0.1%	1,336		Reduced−126
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.1	<0.1%	780		Added+91
Astec Inds Inc ComASTE	Stock	046224101	0.1	<0.1%	1,970		Reduced−1,821
Molson Coors Beverage Co CL BTAP	Stock	60871R209	0.1	<0.1%	3,075		Added+1,779
FT Vest NASDAQ-100 Conservative Buffer ETF - July	ETF	33740F219	0.1	<0.1%	4,800		New+4,800
Vaneck Emerging Markets Bond ETF	ETF	92107P772	0.1	<0.1%	2,342		Added+1,965
John Hancock Preferred Income ETF	ETF	47804J776	0.1	<0.1%	5,289		Unchanged
Blackbaud Inc ComBLKB	Stock	09227Q100	0.1	<0.1%	4,052		Added+1,045
RH ComRH	Stock	74967X103	0.1	<0.1%	727		Added+1
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.1	<0.1%	1,144		Added+130
Ishares Msci International Momentum Factor ETF	ETF	46434V449	0.1	<0.1%	2,243		Reduced−3,259
Nuveen California Muni Vlu FD Com STKNCA	CEF	67062C107	0.1	<0.1%	12,786		Unchanged
Global X Video Games & Esports ETF	ETF	37954Y392	0.1	<0.1%	4,810		Unchanged
Connectone Bancorp Inc ComCNOB	Stock	20786W107	0.1	<0.1%	3,560		Added+52
CDW Corp ComCDW	Stock	12514G108	0.1	<0.1%	847		Reduced−161
Schwab Crypto Thematic ETF	ETF	808524656	0.1	<0.1%	1,700		Reduced−190
Vaneck Pharmaceutical ETF	ETF	92189F692	0.1	<0.1%	1,086		Reduced−318
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	0.1	<0.1%	1,193		Added+486
V F Corp ComVFC	Stock	918204108	0.1	<0.1%	7,077		Reduced−3,304
Godaddy Inc CL aGDDY	Stock	380237107	0.1	<0.1%	1,388		Added+570
Prosperity Bancshares Inc ComPB	Stock	743606105	0.1	<0.1%	1,611		Added+167
F/M Compoundr U.S. Aggregate Bond ETF	ETF	74933W148	0.1	<0.1%	1,147		New+1,147
Invesco Global Water ETF	ETF	46138E651	0.1	<0.1%	2,611		Unchanged
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.1	<0.1%	9,201		Added+3,320
Ishares Morningstar Small-Cap ETF	ETF	464288505	0.1	<0.1%	1,552		Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.1	<0.1%	2,721		Added+2,395
Tenaris S a Sponsored AdsTS	ADR	88031M109	0.1	<0.1%	2,109		Reduced−397
Strive Inc CL a ComASST	Stock	862945300	0.1	<0.1%	10,661		Added+165
Telefonica Brasil SA Sponsored AdsVIV	ADR	87936R205	0.1	<0.1%	8,809		Added+225
Jpmorgan Equity Focus ETF	ETF	46654Q781	0.1	<0.1%	1,444		Added+657
Absci Corporation ComABSI	Stock	00091E109	0.1	<0.1%	9,963		Added+9,050
Franklin Income Focus ETF Income Focus ETF	ETF	35473P439	0.1	<0.1%	4,000		Unchanged
Flutter Entmt plc SHS	Stock	G3643J108	0.1	<0.1%	1,123		Added+197
SIX Flags Entertainment Corp ComFUN	Stock	83001C108	0.1	<0.1%	5,413		Added+337
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.1	<0.1%	4,000		Unchanged
Provident Finl SVCS Inc ComPFS	Stock	74386T105	0.1	<0.1%	4,839		Added+85
Monday Com Ltd SHS	Stock	M7S64H106	0.1	<0.1%	1,572		Added+623
Bill Holdings Inc ComBILL	Stock	090043100	0.1	<0.1%	3,144		Added+1,095
Healthequity Inc ComHQY	Stock	42226A107	0.1	<0.1%	1,260		Added+838
Sun Cmntys Inc ComSUI	REIT	866674104	0.1	<0.1%	947		Added+578
Stellantis N.V SHS	Stock	N82405106	0.1	<0.1%	19,761		Added+1,941
Orion Energy Sys Inc Com NewOESX	Stock	686275207	0.1	<0.1%	9,700		New+9,700
Magnolia Oil & Gas Corp CL aMGY	Stock	559663109	0.1	<0.1%	4,424		Reduced−60
Harley Davidson Inc ComHOG	Stock	412822108	0.1	<0.1%	4,627		Added+206
Sezzle Inc ComSEZL	Stock	78435P105	0.1	<0.1%	659		Added+536
Zeta Global Holdings Corp CL aZETA	Stock	98956A105	0.1	<0.1%	5,742		Added+4,628
SEI Invts Co ComSEIC	Stock	784117103	0.1	<0.1%	1,285		Reduced−1,010
Veeco Instrs Inc Del ComVECO	Stock	922417100	0.1	<0.1%	1,484		Added+1,056
Fidelity Ethereum Fund ETFFETH	ETF	31613E103	0.1	<0.1%	7,133		Added+5,204
Invesco KBW Premium Yield Equity REIT ETF	ETF	46138E594	0.1	<0.1%	6,044		Added+73
REX Fang & Innovation Equity Premium Income ETF	ETF	26923N744	0.1	<0.1%	2,602		Reduced−120
Archrock Inc ComAROC	Stock	03957W106	0.1	<0.1%	2,753		Reduced−1
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.1	<0.1%	3,108		Added+119
Virtus Invt Partners Inc ComVRTS	Stock	92828Q109	0.1	<0.1%	777		Added+171
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.1	<0.1%	5,208		Added+1,636
Duolingo Inc CL a ComDUOL	Stock	26603R106	0.1	<0.1%	965		Added+300
Eaton Vance Short Duration Income ETF	ETF	61774R825	0.1	<0.1%	2,182		Added+24
Capital Group Short Duration Municipal Income ETF	ETF	14020Y607	0.1	<0.1%	4,199		Added+3,233
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.1	<0.1%	11,776		Reduced−2,270
California Res Corp Com StockCRC	Stock	13057Q305	0.1	<0.1%	2,086		Added+755
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.1	<0.1%	3,342		Unchanged
First Trust S&P 500 Diversified Dividend Aristocrats ETF	ETF	33738R738	0.1	<0.1%	2,726		Added+32
Gildan Activewear Inc ComGIL	Stock	375916103	0.1	<0.1%	2,115		Reduced−316
Fidelity Disruptive Technology ETF	ETF	316092139	0.1	<0.1%	1,885		Added+1,880
Sharkninja Inc Com SHS	Stock	G8068L108	0.1	<0.1%	717		Reduced−262
Fortune Brands Innovations Inc ComFBIN	Stock	34964C106	0.1	<0.1%	2,000		Reduced−1,285
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	0.1	<0.1%	3,125		New+3,125
Everspin Technologies Inc ComMRAM	Stock	30041T104	0.1	<0.1%	4,500		New+4,500
Sprott Uranium Miners ETF	ETF	85208P303	0.1	<0.1%	2,064		Added+113
Templeton Emerging MKTS Income ComTEI	CEF	880192109	0.1	<0.1%	16,150		Unchanged
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.1	<0.1%	2,718		Reduced−412
Wisdomtree True Emerging Markets Fund	ETF	97717Y535	0.1	<0.1%	3,415		Unchanged
Qraft Ai-Enhanced U.S. Large Cap Momentum ETF	ETF	30151E780	0.1	<0.1%	1,683		Reduced−2
American Century Diversified Corporate Bond ETF	ETF	025072109	0.1	<0.1%	2,303		Added+653
Climb Global Solutions Inc ComCLMB	Stock	946760105	0.1	<0.1%	4,646		Reduced−350
Freshworks Inc Class a ComFRSH	Stock	358054104	0.1	<0.1%	10,635		Added+3,987
Jumia Technologies AG Sponsored AdsJMIA	ADR	48138M105	0.1	<0.1%	15,358		Added+1,167
Ishares Msci Switzerland ETF	ETF	464286749	0.1	<0.1%	1,707		New+1,707
Simpson MFG Inc ComSSD	Stock	829073105	0.1	<0.1%	512		Added+63
Aaon Inc Com Par USD0.004AAON	Stock	000360206	0.1	<0.1%	843		Added+527
Graphic Packaging HLDG Co ComGPK	Stock	388689101	0.1	<0.1%	10,060		Added+8,745
Lennox International Inc ComLII	Stock	526107107	0.1	<0.1%	186		Reduced−54
Celsius Holdings Inc Com NewCELH	Stock	15118V207	0.1	<0.1%	3,632		Added+84
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.1	<0.1%	1,644		Reduced−32
Sunbelt Rentals Holdings Inc SHSSUNB	Stock	866966104	0.1	<0.1%	1,423		New+1,423
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.1	<0.1%	717		Added+61
Chipmos Technologies Inc Sponsord Ads NewIMOS	ADR	16965P202	0.1	<0.1%	1,654		Added+77
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.1	<0.1%	3,420		Added+1,813
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	0.1	<0.1%	4,000		New+4,000
First Trust Mid Cap Value Alphadex Fund	ETF	33737M201	0.1	<0.1%	1,726		New+1,726
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.1	<0.1%	12,414		Added+2,161
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.1	<0.1%	9,306		Added+213
Logitech International S a SHS	Stock	H50430232	0.1	<0.1%	1,114		Added+9
Hawaiian Elec Inds Inc MTN Be ComHE	Stock	419870100	0.1	<0.1%	7,722		Reduced−42
United Cmnty BKS Blairsvle Ga ComUCB	Stock	90984P303	0.1	<0.1%	2,970		Added+360
TCW Transform 500 ETF	ETF	29287L106	0.1	<0.1%	1,179		Unchanged
Universal Health Rlty Income SH Ben IntUHT	REIT	91359E105	0.1	<0.1%	2,367		Added+1,118
Ishares U.S. Broker-Dealers & Securities Exchanges ETF	ETF	464288794	0.1	<0.1%	592		Reduced−378
Essex Ppty TR Inc ComESS	REIT	297178105	0.1	<0.1%	354		Added+43
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.1	<0.1%	21,903		Reduced−3,137
Wisdomtree Japan Opportunities Fund	ETF	97717W521	0.1	<0.1%	1,791		Added+1,398
Pioneer Bancorp Inc MD ComPBFS	Stock	723561106	0.1	<0.1%	6,019		Reduced−84
Boyd Gaming Corp ComBYD	Stock	103304101	0.1	<0.1%	1,159		Added+36
Centrus Energy Corp CL aLEU	Stock	15643U104	0.1	<0.1%	610		Added+234
Kiniksa Pharmaceuticals International P Ord SHS CL a	Stock	G52694109	0.1	<0.1%	1,617		Added+81
Viasat Inc ComVSAT	Stock	92552V100	0.1	<0.1%	1,175		Added+174
Avantis All International Markets Value ETF	ETF	025072166	0.1	<0.1%	1,236		Added+24
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	0.1	<0.1%	12,216		Added+4
Primerica Inc ComPRI	Stock	74164M108	0.1	<0.1%	358		Added+44
Nuveen High Yield Municipal Income ETF	ETF	67092P722	0.1	<0.1%	4,051		Added+44
Pearson plc Sponsored AdrPSO	ADR	705015105	0.1	<0.1%	6,418		Added+2,520
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.1	<0.1%	1,460		Reduced−102
Pennymac MTG Invt TR ComPMT	REIT	70931T103	0.1	<0.1%	8,988		Reduced−578
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETF	003261203	0.1	<0.1%	2,964		Added+2,881
First Seacoast Bancorp Inc Com	Stock	33631F104	0.1	<0.1%	6,000		Unchanged
Byline Bancorp Inc ComBY	Stock	124411109	0.1	<0.1%	2,685		Reduced−266
Ishares Total Return Active ETF	ETF	092528876	0.1	<0.1%	2,009		Reduced−3,232
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.1	<0.1%	3,561		Reduced−1,252
Open Text Corp ComOTEX	Stock	683715106	0.1	<0.1%	4,554		Reduced−7,234
ECB Bancorp Inc ComECBK	Stock	26828M106	0.1	<0.1%	5,007		Added+7
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.1	<0.1%	676		Added+6
Spyre Therapeutics Inc Com NewSYRE	Stock	00773J202	0.1	<0.1%	1,129		Added+1,055
Cenovus Energy Inc ComCVE	Stock	15135U109	0.1	<0.1%	4,037		Added+931
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.1	<0.1%	3,550		Reduced−1,853
Select Stoxx Europe Aerospace & Defense ETF	ETF	84858T772	0.1	<0.1%	2,373		Added+315
Ishares Ibonds Dec 2029 Term Treasury ETF	ETF	46436E825	0.1	<0.1%	4,614		Added+44
Thor Equal Weight Low Volatility ETF	ETF	885155101	0.1	<0.1%	2,994		Reduced−13,729
Coca Cola Cons Inc ComCOKE	Stock	191098102	0.1	<0.1%	521		Reduced−29
EOS Energy Enterprises Inc Com CL aEOSE	Stock	29415C101	0.1	<0.1%	16,914		Added+11,490
Invesco Financial Preferred ETF	ETF	46137V621	0.1	<0.1%	7,215		Added+389
Vaneck Biotech ETF	ETF	92189F726	0.1	<0.1%	486		Unchanged
First Trust Indxx Aerospace & Defense ETF	ETF	33733E831	0.1	<0.1%	2,158		Unchanged
Cellebrite Di Ltd Ordinary Shares	Stock	M2197Q107	0.1	<0.1%	6,765		Added+6,669
YUM China Holdings Inc ComYUMC	Stock	98850P109	0.1	<0.1%	2,410		Reduced−111
Central Garden & Pet Co ComCENT	Stock	153527106	0.1	<0.1%	2,217		Added+2,175
Northwest Bancshares Inc ComNWBI	Stock	667340103	0.1	<0.1%	6,491		Added+931
Valvoline Inc ComVVV	Stock	92047W101	0.1	<0.1%	2,487		Added+27
Maxlinear Inc ComMXL	Stock	57776J100	0.1	<0.1%	810		Reduced−1,260
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.1	<0.1%	6,516		Added+1,876
TIM S a Sponsored AdrTIMB	ADR	88706T108	0.1	<0.1%	4,564		Reduced−40
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	ETF	33740F391	0.1	<0.1%	2,503		Unchanged
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	ETF	33740U810	0.1	<0.1%	2,200		New+2,200
Waystar HLDG Corp ComWAY	Stock	946784105	0.1	<0.1%	4,757		Added+32
Xtrackers S&P 500 Scored & Screened ETF	ETF	233051143	0.1	<0.1%	1,408		Reduced−16
Eagle Bancorp Mont Inc ComEBMT	Stock	26942G100	0.1	<0.1%	4,040		Reduced−63
Centerra Gold Inc ComCGAU	Stock	152006102	0.1	<0.1%	6,076		Added+2,431
WSFS Finl Corp ComWSFS	Stock	929328102	0.1	<0.1%	1,258		Added+82
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.1	<0.1%	3,759		Added+3,063
Mara Holdings Inc ComMARA	Stock	565788106	0.1	<0.1%	6,913		Reduced−2,266
Towle Value ETF	ETF	26824D506	0.1	<0.1%	2,994		Unchanged
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	0.1	<0.1%	2,190		Added+36
Nordic American Tankers Limite Com	Stock	G65773106	0.1	<0.1%	17,261		Added+3,991
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.1	<0.1%	1,415		Added+4
Ishares Msci USA Size Factor ETF	ETF	46432F370	0.1	<0.1%	535		Added+407
Immunovant Inc ComIMVT	Stock	45258J102	0.1	<0.1%	2,472		Reduced−14
Materion Corp ComMTRN	Stock	576690101	0.1	<0.1%	320		Added+53
Leonardo DRS Inc ComDRS	Stock	52661A108	0.1	<0.1%	2,242		Added+183
Vanguard Ftse Pacific ETF	ETF	922042866	0.1	<0.1%	820		Reduced−145
Sun Life Financial Inc. ComSLF	Stock	866796105	0.1	<0.1%	1,209		Added+1
Shore Bancshares Inc ComSHBI	Stock	825107105	0.1	<0.1%	4,127		Added+1,454
Aehr Test Sys ComAEHR	Stock	00760J108	0.1	<0.1%	985		Reduced−12
Victoryshares Core Intermediate Bond ETF	ETF	92647N527	0.1	<0.1%	2,011		Unchanged
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.1	<0.1%	673		Reduced−28
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.1	<0.1%	729		Reduced−36
Quantum Computing Inc ComQUBT	Stock	74766W108	0.1	<0.1%	9,683		Added+6,495
Ralliant Corp ComRAL	Stock	750940108	0.1	<0.1%	1,275		Added+103
Brixmor Ppty Group Inc ComBRX	REIT	11120U105	0.1	<0.1%	2,932		Reduced−1,156
Beacon Financial Corp. ComBBT	Stock	084680107	0.1	<0.1%	3,074		Reduced−342
Thornburg International Equity ETF	ETF	88521L306	0.1	<0.1%	2,711		New+2,711
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	0.1	<0.1%	10,633		Added+772
Gates Indl Corp plc Ord SHS	Stock	G39108108	0.1	<0.1%	3,342		Reduced−500
Unusual Whales Subversive Republican Trading ETF	ETF	886364181	0.1	<0.1%	2,084		Added+244
Flexsteel Inds Inc ComFLXS	Stock	339382103	0.1	<0.1%	1,255		Added+2
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.1	<0.1%	2,364		Unchanged
Novanta Inc ComNOVT	Stock	67000B104	0.1	<0.1%	576		Added+60
Ark 21SHARES Bitcoin ETFARKB	ETF	040919102	0.1	<0.1%	4,782		Reduced−581
Innovator U.S. Equity Ultra Buffer ETF - April	ETF	45782C805	0.1	<0.1%	2,645		Added+20
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	0.1	<0.1%	1,014		Reduced−3,003
Ballard PWR Sys Inc New ComBLDP	Stock	058586108	0.1	<0.1%	23,859		Added+23,659
Fidelity Sustainable High Yield ETF	ETF	316092212	0.1	<0.1%	1,903		New+1,903
Proshares Russell US Dividend Growers ETF	ETF	74347G507	0.1	<0.1%	1,800		Unchanged
Invesco DB US Dollar Index Bullish FundUUP	ETF	46141D203	0.1	<0.1%	3,257		Reduced−49,156
Jfrog Ltd Ord SHS	Stock	M6191J100	0.1	<0.1%	1,018		Added+139
Tencent Music Entmt Group Spon AdsTME	ADR	88034P109	0.1	<0.1%	11,000		Added+1,222
Popular Inc Com NewBPOP	Stock	733174700	0.1	<0.1%	562		Added+126
Jpmorgan Nasdaq Equity Premium Yield ETF	ETF	46654Q492	0.1	<0.1%	1,600		New+1,600
Fubotv Inc Com New CL a	Stock	35953D901	0.1	<0.1%	10,000	Call	New+10,000
Nuveen Select Tax-Free Income SH Ben IntNXP	CEF	67062F100	0.1	<0.1%	6,428		Unchanged
Bitwise Solana Staking ETFBSOL	ETF	091948109	0.1	<0.1%	9,181		Unchanged
Bridgebio Pharma Inc ComBBIO	Stock	10806X102	0.1	<0.1%	1,243		Reduced−230
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.1	<0.1%	1,777		Reduced−947
Cambria Foreign Shareholder Yield ETF	ETF	132061300	0.1	<0.1%	2,510		Reduced−136
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.1	<0.1%	3,720		Reduced−420
Formfactor Inc ComFORM	Stock	346375108	0.1	<0.1%	574		Added+176
Flexshares Stoxx Global Esg Select Index Fund	ETF	33939L688	0.1	<0.1%	393		Added+348
Schneider National Inc CL BSNDR	Stock	80689H102	0.1	<0.1%	2,500		Added+848
Firstcash Holdings Inc ComFCFS	Stock	33768G107	0.1	<0.1%	423		Added+9
Innovator Equity Defined Protection ETF - 2 Yr To January 2027	ETF	45784N825	0.1	<0.1%	3,249		Unchanged
Noble Corp plc Ord SHS a	Stock	G65431127	0.1	<0.1%	2,423		Reduced−139
Pacer Emerging Markets Cash Cows 100 ETF	ETF	69374H865	0.1	<0.1%	3,442		Added+304
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	0.1	<0.1%	1,422		Unchanged
Innovator U.S. Equity Ultra Buffer ETF - March	ETF	45782C375	0.1	<0.1%	2,158		Reduced−5,000
Ambev SA Sponsored AdrABEV	ADR	02319V103	0.1	<0.1%	28,954		Added+16,752
Innovator U.S. Equity Ultra Buffer ETF - October	ETF	45782C821	0.1	<0.1%	2,205		Added+16
Clearbridge Large Cap Growth Select ETF	ETF	524682200	0.1	<0.1%	1,055		Unchanged
SM Energy Company ComSM	Stock	78454L100	0.1	<0.1%	3,460		Reduced−4,584
Plains All Amern Pipeline L P Unit Ltd PartnPAA	Stock	726503105	0.1	<0.1%	4,057		Reduced−28
People Inc Com NewPPLI	Stock	44891N208	0.1	<0.1%	1,950		Added+619
Artisan Partners Asset MGMT I CL aAPAM	Stock	04316A108	0.1	<0.1%	2,603		Added+612
Liberty Media Corp Del Com Lbty One S CFWONA	Stock	531229755	0.1	<0.1%	945		Reduced−172
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond ETF	ETF	46641Q449	0.1	<0.1%	1,981		Added+1,289
Soundhound Ai Inc Class a ComSOUN	Stock	836100107	0.1	<0.1%	13,867		Added+4,727
Cohen & Steers Closed-End Com	CEF	19248P106	0.1	<0.1%	6,450		Added+20
Lear Corp Com NewLEA	Stock	521865204	0.1	<0.1%	668		Added+31
Wisdomtree Efficient Gold Plus Gold Miners Strategy Fund	ETF	97717Y550	0.1	<0.1%	1,236		Added+230
FT Vest Laddered Moderate Buffer ETF	ETF	33740U729	0.1	<0.1%	3,200		Unchanged
Aecom ComACM	Stock	00766T100	0.1	<0.1%	1,279		Reduced−90
Banco Bradesco S a SP Adr PFD NewBBD	ADR	059460303	0.1	<0.1%	25,672		Added+14,489
Strategy Shares Nasdaq 7HANDL Index ETF	ETF	86280R506	0.1	<0.1%	3,897		Reduced−207
Structure Therapeutics Inc Sponsored AdsGPCR	ADR	86366E106	0.1	<0.1%	1,656		Added+725
Fortis Inc ComFTS	Stock	349553107	0.1	<0.1%	1,545		Added+168
Innovator Premium Income 30 Barrier ETF - October	ETF	45783Y491	0.1	<0.1%	3,700		Reduced−1,934
Darling Ingredients Inc ComDAR	Stock	237266101	0.1	<0.1%	1,619		Added+68
Ionis Pharmaceuticals Inc ComIONS	Stock	462222100	0.1	<0.1%	1,111		Reduced−772
Healthcare SVCS Group Inc ComHCSG	Stock	421906108	0.1	<0.1%	3,584		Added+2
Hoya Capital High Dividend Yield ETF	ETF	26922B840	0.1	<0.1%	9,022		Added+228
Community West Bancshares New ComCWBC	Stock	203937107	0.1	<0.1%	3,268		Reduced−20
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.1	<0.1%	1,007		Added+648
American Coastal Ins Corp ComACIC	Stock	910710102	0.1	<0.1%	7,903		Reduced−33,844
Allianzim U.S. Equity BUFFER20 Oct ETF	ETF	00888H505	0.1	<0.1%	2,144		Unchanged
Atlanta Braves Holdings Inc Com Ser CBATRA	Stock	047726302	0.1	<0.1%	1,692		Added+382
Otter Tail Corp ComOTTR	Stock	689648103	0.1	<0.1%	972		Reduced−151
Westamerica Bancorporation ComWABC	Stock	957090103	0.1	<0.1%	1,490		Added+13
Trinet Group Inc ComTNET	Stock	896288107	0.1	<0.1%	1,747		Added+134
Commvault Sys Inc ComCVLT	Stock	204166102	0.1	<0.1%	613		Added+195
Invesco Currencyshares Swiss Franc TrustFXF	ETF	46138R108	0.1	<0.1%	797		Reduced−63
Eaton Vance Ultra-Short Income ETF	ETF	61774R700	0.1	<0.1%	1,708		New+1,708
United States Commodity Index FundUSCI	ETF	911717106	0.1	<0.1%	934		Added+884
Apple Hospitality REIT Inc Com NewAPLE	REIT	03784Y200	0.1	<0.1%	5,136		Added+60
Cushman and Wakefield Ltd Common Shares	Stock	G2717C106	0.1	<0.1%	6,441		Reduced−274
FMC Corp Com NewFMC	Stock	302491303	0.1	<0.1%	7,504		Reduced−1,864
Radware Ltd Ord	Stock	M81873107	0.1	<0.1%	2,819		Added+2,511
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.1	<0.1%	1,485		Added+79
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	ETF	45783Y228	0.1	<0.1%	2,772		Reduced−33,003
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.1	<0.1%	3,978		Added+1,309
Samsara Inc Com CL aIOT	Stock	79589L106	0.1	<0.1%	2,653		Reduced−1,948
Cohu Inc ComCOHU	Stock	192576106	0.1	<0.1%	1,195		Reduced−69
CNX Res Corp ComCNX	Stock	12653C108	0.1	<0.1%	2,534		Reduced−535
Suro Capital Corp Com NewNSLR	CEF	86887Q109	0.1	<0.1%	6,825		Reduced−153
A10 Networks Inc ComATEN	Stock	002121101	0.1	<0.1%	2,291		Added+898
Vipshop Holdings Ltd Sponsored Ads aVIPS	ADR	92763W103	0.1	<0.1%	6,466		Added+254
Blackrock Health Sciences TR Com	CEF	09250W107	0.1	<0.1%	1,987		Reduced−200
First Hawaiian Inc ComFHB	Stock	32051X108	0.1	<0.1%	2,912		Added+187
Ormat Technologies Inc ComORA	Stock	686688102	0.1	<0.1%	783		Reduced−178
Hashdex Commodities Trust	ETF	88166A805	0.1	<0.1%	1,282		Unchanged
Flexshares Morningstar Developed Markets Ex-Us Factor Tilt Index Fund	ETF	33939L803	0.1	<0.1%	868		Unchanged
Eaton Vance Natl Mun Opport TR Com SHSEOT	CEF	27829L105	0.1	<0.1%	4,830		Unchanged
Lightpath Technologies Inc Com CL aLPTH	Stock	532257805	0.1	<0.1%	5,197		Added+1,897
Makemytrip Limited Mauritius SHS	Stock	V5633W109	0.1	<0.1%	1,585		Added+93
Ishares Large Cap Max Buffer Jun ETF	ETF	46438G612	0.1	<0.1%	2,914		Reduced−27
Peoples Finl SVCS Corp ComPFIS	Stock	711040105	0.1	<0.1%	1,276		Added+4
Papa Johns International Inc ComPZZA	Stock	698813102	0.1	<0.1%	2,303		Added+339
Hancock John Finl Opptys SH Ben Int NewBTO	CEF	409735206	0.1	<0.1%	2,145		Unchanged
Kolibri Global Energy Inc Com NewKGEI	Stock	50043K406	0.1	<0.1%	16,972		Added+12,827
Telephone & Data Sys Inc Com NewTDS	Stock	879433829	0.1	<0.1%	2,280		Reduced−535
Freedom 100 Emerging Markets ETF	ETF	02072L607	0.1	<0.1%	1,157		Added+749
BOK Finl Corp Com NewBOKF	Stock	05561Q201	0.1	<0.1%	607		Added+376
Kirby Corp ComKEX	Stock	497266106	0.1	<0.1%	619		Added+270
Pimco Corporate & Incm STRG FD ComPCN	CEF	72200U100	0.1	<0.1%	7,081		Added+261
Global X Emerging Markets Ex-China ETF	ETF	37960A636	0.1	<0.1%	1,854		Added+260
Gladstone Commercial Corp ComGOOD	REIT	376536108	0.1	<0.1%	6,781		Added+212
Ishares Morningstar Multi-Asset Income ETF	ETF	46432F875	0.1	<0.1%	3,762		Reduced−255
Nuveen Esg Emerging Markets Equity ETF	ETF	67092P888	0.1	<0.1%	1,963		Reduced−86
Vnet Group Inc Sponsored Ads aVNET	ADR	90138A103	0.1	<0.1%	10,347		Reduced−689
Sofi Select 500 ETF	ETF	886364173	0.1	<0.1%	558		Added+248
Millicom International Cellular S a Com STK	Stock	L6388F110	0.1	<0.1%	914		Added+397
Ishares India 50 ETF	ETF	464289529	0.1	<0.1%	1,909		Reduced−262
FT Vest U.S. Equity Max Buffer ETF - October	ETF	33740F136	0.1	<0.1%	2,464		Unchanged
Cannae Holdings Inc ComCNNE	Stock	13765N107	0.1	<0.1%	5,736		Added+2,402
ZIM Integrated Shipping Serv SHS	Stock	M9T951109	0.1	<0.1%	3,182		Added+411
Associated Banc-Corp ComASB	Stock	045487105	0.1	<0.1%	2,686		Added+157
Hudbay Minerals Inc ComHBM	Stock	443628102	0.1	<0.1%	3,497		New+3,497
Silicom Ltd Ord	Stock	M84116108	0.1	<0.1%	1,717		New+1,717
SLM Corp ComSLM	Stock	78442P106	0.1	<0.1%	3,169		Added+946
Ecopetrol S a Sponsored AdsEC	ADR	279158109	0.1	<0.1%	5,748		Added+398
First Trust Ssi Strategic Convertible Securities ETF	ETF	33739Q507	0.1	<0.1%	1,529		Unchanged
TXNM Energy Inc ComTXNM	Stock	69349H107	0.1	<0.1%	1,445		Reduced−182
Wayfair Inc CL aW	Stock	94419L101	0.1	<0.1%	883		Added+284
Red Cat Holdings Inc ComRCAT	Stock	75644T100	0.1	<0.1%	7,665		Added+1,958
AXT Inc ComAXTI	Stock	00246W103	0.1	<0.1%	1,131		Reduced−1,149
Axos Financial Inc ComAX	Stock	05465C100	0.1	<0.1%	836		Added+203
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.1	<0.1%	709		Added+152
Capitol Fed Finl Inc ComCFFN	Stock	14057J101	0.1	<0.1%	9,552		Reduced−68
SFL Corporation Ltd SHS	Stock	G7738W106	0.1	<0.1%	7,962		Reduced−264
Wisdomtree European Opportunities Fund	ETF	97717X552	0.1	<0.1%	1,455		Added+1,130
Newell Brands Inc ComNWL	Stock	651229106	0.1	<0.1%	13,242		Reduced−408
MYR Group Inc ComMYRG	Stock	55405W104	0.1	<0.1%	162		Reduced−29
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.1	<0.1%	9,930		Reduced−62,151
Outfront Media Inc Com NewOUT	REIT	69007J304	0.1	<0.1%	2,459		Added+89
Matson Inc ComMATX	Stock	57686G105	0.1	<0.1%	418		Added+4
Fortuna MNG Corp Com NewFSM	Stock	349942102	0.1	<0.1%	9,518		Reduced−844
Weatherford International plc Ord SHS	Stock	G48833118	0.1	<0.1%	984		Reduced−673
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.1	<0.1%	1,607		Reduced−1,474
Mairs & Power Minnesota Municipal Bond ETF	ETF	89834G836	0.1	<0.1%	3,576		Unchanged
Capital Group High Yield Bond ETF	ETF	14020Y870	0.1	<0.1%	3,158		New+3,158
RPC Inc ComRES	Stock	749660106	0.1	<0.1%	13,722		Reduced−27
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.1	<0.1%	1,418		Added+28
Jpmorgan Diversified Return U.S. Mid Cap Equity ETF	ETF	46641Q886	0.1	<0.1%	643		Reduced−102
Companhia Paranaense de Energi Sponsored AdsELPC	ADR	20441B704	0.1	<0.1%	6,853		Added+2,452
State Street SPDR Euro Stoxx 50 ETF	ETF	78463X202	0.1	<0.1%	1,161		Reduced−81
Cohen & Steers Inc ComCNS	Stock	19247A100	0.1	<0.1%	1,047		Added+190
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	0.1	<0.1%	5,477		Added+101
Gatx Corp ComGATX	Stock	361448103	0.1	<0.1%	449		Added+288
Ethan Allen Interiors Inc ComETD	Stock	297602104	0.1	<0.1%	3,558		Added+3,369
Praxis Precision Medicines Inc Com NewPRAX	Stock	74006W207	0.1	<0.1%	237		Reduced−1
Relay Therapeutics Inc ComRLAY	Stock	75943R102	0.1	<0.1%	4,115		Reduced−186
Consensus Cloud Solutions Inc ComCCSI	Stock	20848V105	0.1	<0.1%	2,075		Added+203
Paramount Skydance Corp Com CL BSKYD	Stock	69932A204	0.1	<0.1%	8,028		Added+3,138
YPF Sociedad Anonima Spon Adr CL DYPF	ADR	984245100	0.1	<0.1%	1,740		Added+1,050
Calamos Global Total Return FD Com SH Ben IntCGO	CEF	128118106	0.1	<0.1%	5,787		New+5,787
Ark Next Generation Internet ETF	ETF	00214Q401	0.1	<0.1%	544		Reduced−59
Fidelity Investment Grade Securitized ETF	ETF	316188705	0.1	<0.1%	1,796		Added+11
Ishares Gnma Bond ETF	ETF	46429B333	0.1	<0.1%	1,774		Added+1,248
Ishares Esg Select Screened S&P Small-Cap ETF	ETF	46436E544	0.1	<0.1%	1,485		Unchanged
Vaneck Israel ETF	ETF	92189F635	0.1	<0.1%	1,207		Unchanged
First Trust Large Cap Growth Alphadex Fund	ETF	33735K108	0.1	<0.1%	403		Reduced−1,205
First Finl Bankshares Inc ComFFIN	Stock	32020R109	0.1	<0.1%	2,257		Added+563
Dorman Prods Inc ComDORM	Stock	258278100	0.1	<0.1%	573		Reduced−117
Capital Group Conservative Equity ETF	ETF	14020U100	0.1	<0.1%	2,378		Added+884
Aptus Defined Risk ETF	ETF	26922A388	0.1	<0.1%	2,706		Reduced−2,305
Everus Constr Group ComECG	Stock	300426103	0.1	<0.1%	468		Added+35
Vita Coco Co Inc ComCOCO	Stock	92846Q107	0.1	<0.1%	1,167		Added+1,118
National Health Invs Inc ComNHI	REIT	63633D104	0.1	<0.1%	1,012		Added+53
Xtrackers Short Duration High Yield Bond ETF	ETF	233051283	0.1	<0.1%	1,736		Added+668
Columbia International Equity Income ETF	ETF	19761L862	0.1	<0.1%	2,000		Unchanged
Vestis Corporation Com SHSVSTS	Stock	29430C102	0.1	<0.1%	5,242		Added+138
Ishares Global Industrials ETF	ETF	464288729	0.1	<0.1%	383		Added+2
Churchill Downs Inc ComCHDN	Stock	171484108	0.1	<0.1%	854		Reduced−12
Urban Edge Pptys ComUE	REIT	91704F104	0.1	<0.1%	3,345		Added+219
Navient Corporation ComNAVI	Stock	63938C108	0.1	<0.1%	8,994		Added+5,660
Simplify Health Care ETF	ETF	82889N772	0.1	<0.1%	1,953		Added+400
Beone Medicines Ltd Sponsored AdsONC	ADR	07725L102	0.1	<0.1%	267		Added+45
Magnum Ice Cream Co NV Ord SHS	Stock	N5505D105	0.1	<0.1%	4,368		Reduced−942
GAP Inc ComGAP	Stock	364760108	0.1	<0.1%	4,071		Reduced−1,387
Bright Horizons Fam Sol in Del ComBFAM	Stock	109194100	0.1	<0.1%	1,073		Reduced−607
FT Vest NASDAQ-100 Moderate Buffer ETF - August	ETF	33740F193	0.1	<0.1%	3,000		New+3,000
Vaneck Oil Refiners ETF	ETF	92189F585	0.1	<0.1%	1,650		Reduced−400
Glaukos Corp ComGKOS	Stock	377322102	0.1	<0.1%	543		Added+160
Saia Inc ComSAIA	Stock	78709Y105	0.1	<0.1%	180		Added+32
Ishares Msci Hong Kong ETF	ETF	464286871	0.1	<0.1%	3,600		Reduced−300
Ishares Msci South Africa ETF	ETF	464286780	0.1	<0.1%	1,200		New+1,200
GMO International Value ETF	ETF	90139K407	0.1	<0.1%	2,015		Added+365
Itau Unibanco HLDG S a Spon Adr Rep PFDITUB	ADR	465562106	0.1	<0.1%	9,231		Reduced−3,095
Solaris Res Inc Com NewSLSR	Stock	83419D201	0.1	<0.1%	9,000		Unchanged
Cactus Inc CL aWHD	Stock	127203107	0.1	<0.1%	1,471		Added+829
FIVE9 Inc ComFIVN	Stock	338307101	0.1	<0.1%	3,518		Added+1,656
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.1	<0.1%	8,526		Reduced−764
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	0.1	<0.1%	2,914		Added+2,734
Envista Holdings Corporation ComNVST	Stock	29415F104	0.1	<0.1%	2,797		Added+7
Microsoft Corp Com	Stock	594918904	0.1	<0.1%	200	Call	New+200
Global X S&P 500 Christian Values ETF	ETF	37960A248	0.1	<0.1%	838		New+838
NOV Inc ComNOV	Stock	62955J103	0.1	<0.1%	4,005		Added+1,700
Group 1 Automotive Inc ComGPI	Stock	398905109	0.1	<0.1%	254		Reduced−327
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.1	<0.1%	752		Reduced−1,268
Global X Conscious Companies ETF	ETF	37954Y731	0.1	<0.1%	1,568		Unchanged
Poet Technologies Inc Com NewPOET	Stock	73044W302	0.1	<0.1%	7,117		Added+3,880
Matthews China Active ETF	ETF	577125834	0.1	<0.1%	2,540		Unchanged
RB Global Inc ComRBA	Stock	74935Q107	0.1	<0.1%	628		Added+428
Core Natural Resources Inc Com SHSCNR	Stock	218937100	0.1	<0.1%	916		Added+264
Ishares Morningstar U.S. Equity ETF	ETF	464287127	0.1	<0.1%	701		Added+459
Invesco S&P Smallcap Low Volatility ETF	ETF	46138G102	0.1	<0.1%	1,386		Reduced−1
Onespaworld Holdings Limited Com	Stock	P73684113	0.1	<0.1%	2,588		Added+208
Rhythm Pharmaceuticals Inc ComRYTM	Stock	76243J105	0.1	<0.1%	653		Added+8
Pagseguro Digital Ltd Com CL a	Stock	G68707101	0.1	<0.1%	7,979		Reduced−97
Spire Inc ComSR	Stock	84857L101	0.1	<0.1%	923		Reduced−177
Gladstone Cap Corp Com NewGLAD	CEF	376535878	0.1	<0.1%	3,723		Added+129
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF	ETF	46431W853	0.1	<0.1%	2,379		Added+151
Principal Active High Yield ETF	ETF	74255Y102	0.1	<0.1%	3,775		Reduced−69
Ishares S&P Gsci Commodity Indexed TrustGSG	ETF	46428R107	0.1	<0.1%	2,517		Added+61
Canton Strategic Holdings Inc ComCNTN	Stock	432705309	0.1	<0.1%	25,500		New+25,500
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	0.1	<0.1%	491		Reduced−43
Green Brick Partners Inc ComGRBK	Stock	392709101	0.1	<0.1%	896		Added+120
Fuller H B Co ComFUL	Stock	359694106	0.1	<0.1%	1,229		Reduced−8
Brookfield Infrastructure Corp Com Sub VTG aBIPC	Stock	11276H106	0.1	<0.1%	1,861		Added+83
Invesco Dorsey Wright Energy Momentum ETF	ETF	46137V878	0.1	<0.1%	1,300		Unchanged
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.1	<0.1%	3,906		Added+3,058
Global X Russell 2000 Covered Call & Growth ETF	ETF	37960A776	0.1	<0.1%	2,877		Reduced−224
Marten Trans Ltd ComMRTN	Stock	573075108	0.1	<0.1%	4,077		Added+105
Coca-Cola Femsa Sab de CV Spons Ads RepKOF	ADR	191241108	0.1	<0.1%	667		Added+84
Morningstar Inc ComMORN	Stock	617700109	0.1	<0.1%	454		Added+133
Highwoods Pptys Inc ComHIW	REIT	431284108	0.1	<0.1%	2,342		Added+373
Globalstar Inc Com NewGSAT	Stock	378973507	0.1	<0.1%	869		Added+575
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.1	<0.1%	1,149		Added+44
Ishares Currency Hedged Msci Eurozone ETF	ETF	46434V639	0.1	<0.1%	1,407		Reduced−9
Unlimited HFND Multi-Strategy Return Tracker ETF	ETF	886364439	0.1	<0.1%	2,874		Reduced−824
Encompass Health Corp ComEHC	Stock	29261A100	0.1	<0.1%	697		Added+21
Rush Street Interactive Inc ComRSI	Stock	782011100	0.1	<0.1%	2,290		Reduced−69
BCE Inc Com NewBCE	Stock	05534B760	0.1	<0.1%	3,255		Reduced−162
Latam Airlines Group SA Sponsored AdrLTM	ADR	51817R205	0.1	<0.1%	1,203		Added+174
Ishares Ibonds Dec 2028 Term Muni Bond ETF	ETF	46435U325	0.1	<0.1%	2,738		New+2,738
Nuveen Ny Amt Free ComNRK	CEF	670656107	0.1	<0.1%	6,500		New+6,500
Covista Inc ComCVSA	Stock	00737L103	0.1	<0.1%	559		Added+14
Installed BLDG Prods Inc ComIBP	Stock	45780R101	0.1	<0.1%	303		Reduced−141
First Trust International Developed Capital Strength ETF	ETF	33738R662	0.1	<0.1%	1,664		Unchanged
General Amern Invs Co Inc ComGAM	CEF	368802104	0.1	<0.1%	1,100		Unchanged
Fidelity Fundamental Large Cap Growth ETF	ETF	316092337	0.1	<0.1%	2,000		New+2,000
Millrose Pptys Inc Com CL aMRP	REIT	601137102	0.1	<0.1%	2,305		Added+373
Equinox Gold Corp ComEQX	Stock	29446Y502	0.1	<0.1%	7,113		Reduced−154
Ligand Pharmaceuticals Inc Com NewLGND	Stock	53220K504	0.1	<0.1%	219		Reduced−499
McGrath Rentcorp ComMGRC	Stock	580589109	0.1	<0.1%	571		Added+11
Ishares Msci Israel ETF	ETF	464286632	0.1	<0.1%	572		Unchanged
SB Finl Group Inc ComSBFG	Stock	78408D105	0.1	<0.1%	2,731		Added+263
Esco Technologies Inc ComESE	Stock	296315104	0.1	<0.1%	197		Reduced−63
Turkcell Iletisim Spon Adr NewTKC	ADR	900111204	0.1	<0.1%	11,686		Reduced−298
Employers Holdings Inc ComEIG	Stock	292218104	0.1	<0.1%	1,361		Added+1,286
Benchmark Electrs Inc ComBHE	Stock	08160H101	0.1	<0.1%	697		Added+325
Cambria Emerging Shareholder Yield ETF	ETF	132061706	0.1	<0.1%	1,508		Added+119
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.1	<0.1%	3,000		Unchanged
Whirlpool Corp ComWHR	Stock	963320106	0.1	<0.1%	1,735		Added+904
Delek Logistics Partners LP Com Unt RP IntDKL	Stock	24664T103	0.1	<0.1%	1,320		Unchanged
Southside Bancshares Inc ComSBSI	Stock	84470P109	0.1	<0.1%	1,933		Added+260
Lionsgate Studios Corp ComLION	Stock	53626N102	0.1	<0.1%	4,402		Added+219
Waterstone Finl Inc MD ComWSBF	Stock	94188P101	0.1	<0.1%	3,270		Reduced−120
Innovator U.S. Equity 10 Buffer ETF - Quarterly	ETF	45783Y442	0.1	<0.1%	2,000		Reduced−22,748
Innovative Indl Pptys Inc ComIIPR	REIT	45781V101	0.1	<0.1%	1,091		Added+263
Omeros Corp ComOMER	Stock	682143102	0.1	<0.1%	7,102		Reduced−4
1ST Finl Bancorp ComFFBC	Stock	320209109	0.1	<0.1%	1,996		Added+28
Bread Financial Holdings Inc ComBFH	Stock	018581108	0.1	<0.1%	623		Added+217
Ishares Core 30/70 Conservative Allocation ETF	ETF	464289883	0.1	<0.1%	1,625		Reduced−1,593
Zurn Elkay Water Solns Corp ComZWS	Stock	98983L108	0.1	<0.1%	1,339		Added+73
Innovator Premium Income 15 Buffer ETF - October	ETF	45783Y434	0.1	<0.1%	2,813		Reduced−1,148
Armstrong World Inds Inc New ComAWI	Stock	04247X102	0.1	<0.1%	419		Reduced−397
HUT 8 Corp ComHUT	Stock	44812J104	0.1	<0.1%	581		Reduced−840
Invesco S&P Midcap 400 Pure Growth ETF	ETF	46137V217	0.1	<0.1%	1,038		Unchanged
Esab Corporation ComESAB	Stock	29605J106	0.1	<0.1%	678		Reduced−81
Sabine Rty TR Unit Ben IntSBR	Stock	785688102	0.1	<0.1%	912		Added+47
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.1	<0.1%	6,401		Reduced−3
Unusual Machs Inc Com SHSUMAC	Stock	91532F102	0.1	<0.1%	2,991		New+2,991
Aegon Ltd Amer Reg 1 CertAEG	ADR	0076CA104	0.1	<0.1%	7,904		Reduced−1,234
Transunion ComTRU	Stock	89400J107	0.1	<0.1%	924		Reduced−208
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	0.1	<0.1%	1,331		Reduced−633
Matthews Emerging Markets Equity Active ETF	ETF	577125818	0.1	<0.1%	1,470		Reduced−430
Aptiv plc Com SHS	Stock	G3265R107	0.1	<0.1%	1,088		Reduced−614
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.1	<0.1%	2,489		Reduced−534
Seabridge Gold Inc Com	Stock	811916105	0.1	<0.1%	2,573		Reduced−626
Motley Fool Capital Efficiency 100 Index ETF	ETF	74933W643	0.1	<0.1%	2,242		New+2,242
Defiance Daily Target 2X Long RKLB ETF	ETF	88636R222	0.1	<0.1%	1,485		New+1,485
Eaton Vance Mun Income TR SH Ben IntEVN	CEF	27826U108	0.1	<0.1%	5,874		Added+5,278
World Kinect Corporation ComWKC	Stock	981475106	0.1	<0.1%	2,002		Added+1,945
Franklin Ftse Taiwan ETF	ETF	35473P686	0.1	<0.1%	625		Added+122
Ark Genomic Revolution ETF	ETF	00214Q302	0.1	<0.1%	1,566		Added+727
Vaneck Low Carbon Energy ETF	ETF	92189F502	0.1	<0.1%	450		Reduced−152
Marketaxess Holdings Inc ComMKTX	Stock	57060D108	0.1	<0.1%	580		Reduced−595
Transmedics Group Inc ComTMDX	Stock	89377M109	0.1	<0.1%	988		Reduced−2,365
Global X Artificial Intelligence & Technology ETF	ETF	37954Y952	0.1	<0.1%	1,000	Put	Unchanged
Axia Energia SA Sponsored AdrAXIAY	ADR	15234Q207	0.1	<0.1%	6,206		Added+609
Nlight Inc ComLASR	Stock	65487K100	0.1	<0.1%	945		Reduced−4
Capital Group Ultra Short Income ETF	ETF	14020Y888	0.1	<0.1%	2,587		Added+87
Netscout Sys Inc ComNTCT	Stock	64115T104	0.1	<0.1%	1,506		Added+249
Propetro HLDG Corp ComPUMP	Stock	74347M108	0.1	<0.1%	4,486		Reduced−267
Elastic N V Ord SHS	Stock	N14506104	0.1	<0.1%	1,141		Reduced−1,418
Biocryst Pharmaceuticals Inc ComBCRX	Stock	09058V103	0.1	<0.1%	6,551		Added+861
Brightspire Capital Inc Com CL aBRSP	REIT	10949T109	0.1	<0.1%	11,868		Added+9,261
Renew Energy Global plc CL a SHS	Stock	G7500M104	0.1	<0.1%	10,343		Added+7,107
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.1	<0.1%	4,241		Added+1,687
Laureate Ed Inc Common StockLAUR	Stock	518613203	0.1	<0.1%	1,770		Added+1,033
Aptus Drawdown Managed Equity ETF	ETF	26922A784	0.1	<0.1%	1,154		Reduced−855
Proshares Ultra Financials	ETF	74347X633	0.1	<0.1%	750		Unchanged
Innovator Equity Dual Directional 10 Buffer ETF - July	ETF	45784N510	0.1	<0.1%	2,916		Reduced−13,504
Ishares Large Cap Max Buffer Dec ETF	ETF	46438G471	0.1	<0.1%	2,345		Unchanged
Atlantic Un Bankshares Corp ComAUB	Stock	04911A107	0.1	<0.1%	1,515		Reduced−63
Proshares High Yield-Interest Rate Hedged ETF	ETF	74348A541	0.1	<0.1%	988		Reduced−3
Leggett & Platt Inc Com	Stock	524660107	0.1	<0.1%	5,473		Reduced−140
Flexshares Ultra-Short Income Fund	ETF	33939L886	0.1	<0.1%	849		Added+655
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.1	<0.1%	5,762		Added+5,015
Rush Enterprises Inc CL BRUSHA	Stock	781846308	0.1	<0.1%	836		Reduced−182
Vaneck Fabless Semiconductor ETF	ETF	92189H664	0.1	<0.1%	1,000		Unchanged
Vistashares Target 15 Berkshire Select Income ETF	ETF	45259A514	0.1	<0.1%	3,464		Unchanged
Globus Med Inc CL aGMED	Stock	379577208	0.1	<0.1%	800		Reduced−568
Bondbloxx JP Morgan Usd Emerging Markets 1-10 Year Bond ETF	ETF	09789C879	0.1	<0.1%	1,415		Reduced−98
Fox Corp CL B ComFOXA	Stock	35137L204	0.1	<0.1%	1,356		Reduced−220
TRX Gold Corporation ComTRX	Stock	87283P109	0.1	<0.1%	76,900		Unchanged
Calamos Dynamic Conv & Income ComCCD	CEF	12811V105	0.1	<0.1%	2,460		Unchanged
Lithium Argentina AG Com SHS	Stock	H5012F103	0.1	<0.1%	7,655		Added+7,293
State Street SPDR S&P Telecom ETF	ETF	78464A540	0.1	<0.1%	278		Added+210
Gladstone LD Corp ComLAND	REIT	376549101	0.1	<0.1%	7,408		Reduced−45,744
Tema Electrification ETF	ETF	87975E834	0.1	<0.1%	1,506		Unchanged
Roivant Sciences Ltd SHS	Stock	G76279101	0.1	<0.1%	1,784		Reduced−166
Replimune Group Inc ComREPL	Stock	76029N106	0.1	<0.1%	5,694		Added+4,010
Beyond Meat Inc Com	Stock	08862E109	0.1	<0.1%	83,906		Reduced−94,908
Ishares Environmental Infrastructure and Industrials ETF	ETF	46436E254	0.1	<0.1%	1,758		New+1,758
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.1	<0.1%	10,802		Reduced−9,765
Barings BDC Inc ComBBDC	CEF	06759L103	0.1	<0.1%	7,319		Added+218
Sitime Corp ComSITM	Stock	82982T106	0.1	<0.1%	84		Added+22
Goodyear Tire & Rubr Co ComGT	Stock	382550101	0.1	<0.1%	9,419		Reduced−1,434
Innovator International Developed 10 Buffer ETF - Quarterly	ETF	45783Y178	0.1	<0.1%	1,975		Reduced−7,218
Rexford Indl Rlty Inc ComREXR	REIT	76169C100	0.1	<0.1%	1,845		Reduced−309
Security Natl Finl Corp CL a NewSNFCA	Stock	814785309	0.1	<0.1%	6,400		Added+15
Teradata Corp Del ComTDC	Stock	88076W103	0.1	<0.1%	1,790		Added+531
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.1	<0.1%	681		Added+79
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.1	<0.1%	2,264		Added+379
Getty Rlty Corp New ComGTY	REIT	374297109	0.1	<0.1%	1,852		Added+32
Fundrise Innovation FD LLC Com SHSVCX	CEF	360852107	0.1	<0.1%	715		New+715
Figure Technology Solutio Com CL aFIGR	Stock	349381103	0.1	<0.1%	2,008		Added+824
Infleqtion Inc Com SHSINFQ	Stock	45676K103	0.1	<0.1%	4,625		Added+3,963
Valley Natl Bancorp ComVLY	Stock	919794107	0.1	<0.1%	4,191		Reduced−66
Global X Emerging Markets Bond ETF	ETF	37954Y350	0.1	<0.1%	2,563		Unchanged
Vontier Corporation ComVNT	Stock	928881101	0.1	<0.1%	2,116		Added+114
Global X Ai Semiconductor & Quantum ETF	ETF	37960A230	0.1	<0.1%	575		Unchanged
H2O America ComHTO	Stock	784305104	0.1	<0.1%	1,004		Added+172
Avantor Inc ComAVTR	Stock	05352A100	0.1	<0.1%	6,153		Added+1,890
Jpmorgan Betabuilders U.S. Aggregate Bond ETF	ETF	46641Q241	0.1	<0.1%	1,326		Added+771
Wendys Co ComWEN	Stock	95058W100	0.1	<0.1%	7,345		Added+54
Pacer Trendpilot 100 ETF	ETF	69374H303	0.1	<0.1%	686		Added+179
Aeluma Inc ComALMU	Stock	00776X109	0.1	<0.1%	2,749		New+2,749
Century Alum Co ComCENX	Stock	156431108	0.1	<0.1%	1,307		Added+17
Blackrock Muniassets FD Inc ComMUA	CEF	09254J102	0.1	<0.1%	5,490		Added+4,947
Webster Finl Corp Com	Stock	947890109	0.1	<0.1%	791		Reduced−77
Cantor Equity Partners II Inc. CL a Ord SHS	Stock	G1827P106	0.1	<0.1%	4,500		New+4,500
Sterling Capital National Municipal Bond ETF	ETF	85917K470	0.1	<0.1%	2,398		New+2,398
Veritone Inc ComVERI	Stock	92347M100	0.1	<0.1%	44,000		Reduced−90
Flexshares Stoxx US Esg Select Index Fund	ETF	33939L696	0.1	<0.1%	343		Added+50
PVH Corporation ComPVH	Stock	693656100	0.1	<0.1%	810		Reduced−84
Voya Infrastructure Indls & MT ComIDE	CEF	92912X101	0.1	<0.1%	4,339		Added+86
Dillards Inc CL aDDS	Stock	254067101	0.1	<0.1%	113		Reduced−72
Badger Meter Inc ComBMI	Stock	056525108	0.1	<0.1%	404		Added+163
Global X Ftse Southeast Asia ETF	ETF	37950E648	0.1	<0.1%	3,036		Added+2,500
ST Joe Co ComJOE	Stock	790148100	0.1	<0.1%	950		Reduced−243
Vaneck Short Muni ETF	ETF	92189F528	0.1	<0.1%	3,428		Reduced−1,292
Marriott Vacations Worldwide C ComVAC	Stock	57164Y107	0.1	<0.1%	583		Added+61
Direxion Daily Msci South Korea Bull 3X ETF	ETF	25461A387	0.1	<0.1%	76		New+76
Penn Entertainment Inc ComPENN	Stock	707569109	0.1	<0.1%	2,764		Added+774
Ishares Lithium Miners and Producers ETF	ETF	46436E171	0.1	<0.1%	3,389		Reduced−143
Urban Outfitters Inc ComURBN	Stock	917047102	0.1	<0.1%	836		Reduced−139
Worthington Enterprises Inc ComWOR	Stock	981811102	0.1	<0.1%	1,101		Added+646
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.1	<0.1%	208		Added+91
Chemours Co ComCC	Stock	163851108	0.1	<0.1%	2,878		Added+1,062
Kaiser Aluminium Corporation Com Par USD0.01KALU	Stock	483007704	0.1	<0.1%	302		Reduced−59
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.1	<0.1%	2,694		Reduced−2,770
Concentra Group Holdings Paren Common StockCON	Stock	20603L102	0.1	<0.1%	1,973		Added+1,014
Ultrapar Participacoes SA SP Adr Rep ComUGP	ADR	90400P101	0.1	<0.1%	11,677		Added+3,512
Alger Ai Enablers & Adopters ETF	ETF	015564503	0.1	<0.1%	1,283		Unchanged
FT Vest Laddered International Moderate Buffer ETF	ETF	33740F169	0.1	<0.1%	2,500		Unchanged
Opera Ltd Sponsored AdsOPRA	ADR	68373M107	0.1	<0.1%	2,945		Added+2,535
Pabrai Wagons ETF	ETF	74316P538	0.1	<0.1%	4,200		New+4,200
Summit Hotel Pptys ComINN	REIT	866082100	0.1	<0.1%	8,295		Added+715
Matador Res Co ComMTDR	Stock	576485205	0.1	<0.1%	1,169		Reduced−2,607
Smith & Nephew plc SPDN Adr NewSNN	ADR	83175M205	0.1	<0.1%	2,011		Reduced−105
Huron Consulting Group Inc ComHURN	Stock	447462102	0.1	<0.1%	641		Reduced−2,125
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.1	<0.1%	678		Reduced−431
Old Natl Bancorp Ind ComONB	Stock	680033107	0.1	<0.1%	2,242		Added+293
Gabelli Divid & Income TR Com	CEF	36242H104	0.1	<0.1%	1,973		Added+4
Capital Southwest Corp ComCSWC	CEF	140501107	0.1	<0.1%	2,438		Reduced−264
Blue Bird Corp ComBLBD	Stock	095306106	0.1	<0.1%	733		Added+48
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.1	<0.1%	13,114		Added+10,888
Crossamerica Partners LP Ut Ltd PTN IntCAPL	Stock	22758A105	0.1	<0.1%	2,571		Unchanged
Aberdeen Mun Income FD SH Ben IntMFM	CEF	552738106	0.1	<0.1%	10,240		New+10,240
Avantis U.S. Quality ETF SHS Avantis US Growth Equity ETF	ETF	02507A507	0.1	<0.1%	870		New+870
Aptus Large Cap Enhanced Yield ETF	ETF	26922B535	0.1	<0.1%	1,378		Reduced−1,374
Qualys Inc ComQLYS	Stock	74758T303	0.1	<0.1%	419		Reduced−221
Doubleline Yield Opportunities ComDLY	CEF	25862D105	0.1	<0.1%	4,064		Unchanged
Eaton Vance High Income Municipal ETF	ETF	61774R783	0.1	<0.1%	1,122		New+1,122
Doubleverify Holdings Inc ComDV	Stock	25862V105	0.1	<0.1%	5,253		Added+2,251
Ferrovial NV Ord SHS	Stock	N3168P101	0.1	<0.1%	831		Added+392
Calamos Russell 2000 Structured Alt Protection ETF - October	ETF	12811T118	0.1	<0.1%	2,022		Reduced−750
Madrigal Pharmaceuticals Inc ComMDGL	Stock	558868105	0.1	<0.1%	106		Reduced−3
Vertical Aerospace Ltd SHS New	Stock	G9471C206	0.1	<0.1%	32,605		Added+19,030
Qiagen NV Ord Shares	Stock	N72482156	0.1	<0.1%	1,446		Reduced−3
Columbia Sportswear Co ComCOLM	Stock	198516106	0.1	<0.1%	916		Added+169
Zebra Technologies Corporation CL aZBRA	Stock	989207105	0.1	<0.1%	216		Reduced−32
Cogent Comm Holdings Inc Com NewCCOI	Stock	19239V302	0.1	<0.1%	4,086		Added+211
Vanguard Core-Plus Bond Index ETF	ETF	921913869	0.1	<0.1%	760		Unchanged
FT Vest Smid Rising Dividend Achievers Target Income ETF	ETF	33738D820	0.1	<0.1%	2,450		Unchanged
Southstate BK Corp ComSSB	Stock	84472E102	0.1	<0.1%	566		Added+173
PTC Therapeutics Inc ComPTCT	Stock	69366J200	0.1	<0.1%	693		Added+142
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	0.1	<0.1%	1,255		Unchanged
QCR Holdings Inc ComQCRH	Stock	74727A104	0.1	<0.1%	579		Added+7
Ishares Euro High Yield Corporate Bond Usd Hedged ETF	ETF	464286210	0.1	<0.1%	1,045		New+1,045
James Hardie Inds plc Ord SHS	Stock	G4253H101	0.1	<0.1%	2,148		Added+313
Essential Pptys Rlty TR Inc ComEPRT	REIT	29670E107	0.1	<0.1%	1,883		Reduced−244
Amdocs Ltd SHS	Stock	G02602103	0.1	<0.1%	1,110		Added+479
Ishares Securitized Income Active ETF	ETF	092528819	0.1	<0.1%	1,127		New+1,127
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF	ETF	003261104	0.1	<0.1%	2,514		Added+2
Wipro Ltd Spon Adr 1 SHWIT	ADR	97651M109	0.1	<0.1%	24,991		Reduced−8,439
Virtus Diversified Incm & Conv ComACV	CEF	92840N100	0.1	<0.1%	1,977		Unchanged
Invesco Rafi Emerging Markets ETF	ETF	46138E727	0.1	<0.1%	2,008		Added+158
Figs Inc CL aFIGS	Stock	30260D103	0.1	<0.1%	5,163		Reduced−468
Siriuspoint Ltd Com	Stock	G8192H106	0.1	<0.1%	2,326		Added+204
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.1	<0.1%	536		Unchanged
American Beacon Ahl Trend ETF	ETF	02368W309	0.1	<0.1%	1,930		Reduced−43
Perrigo Co plc SHS	Stock	G97822103	0.1	<0.1%	5,343		Added+823
Global X Superdividend ETF	ETF	37960A669	0.1	<0.1%	2,267		Reduced−7,682
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	ETF	233051192	0.1	<0.1%	1,239		Unchanged
Mimedx Group Inc ComMDXG	Stock	602496101	0.1	<0.1%	14,355		Reduced−93
Penumbra Inc ComPEN	Stock	70975L107	0.1	<0.1%	175		Added+37
Universal Display Corp ComOLED	Stock	91347P105	0.1	<0.1%	638		Added+169
BNY Mellon Mun BD Infrastructu Com SHSDMB	CEF	09662W109	0.1	<0.1%	5,000		Unchanged
Vert Global Sustainable Real Estate ETF	ETF	56170L695	0.1	<0.1%	4,846		New+4,846
Astronics Corp ComATRO	Stock	046433108	0.1	<0.1%	677		Added+484
Solid Biosciences Inc Com NewSLDB	Stock	83422E204	0.1	<0.1%	5,531		New+5,531
Whirlpool Corp 8.5 Dep SR a CNV	Convertible Preferred	963320205	0.1	<0.1%	1,565		New+1,565
Jpmorgan Betabuilders Emerging Markets Equity ETF	ETF	46654Q807	0.1	<0.1%	696		New+696
Vaneck Long Muni ETF	ETF	92189F536	0.1	<0.1%	3,087		Reduced−2,229
Ziff Davis Inc ComZD	Stock	48123V102	0.1	<0.1%	1,047		Added+919
Extreme Networks Inc ComEXTR	Stock	30226D106	0.1	<0.1%	1,698		Added+225
Pacer Industrial Real Estate ETF	ETF	69374H766	0.1	<0.1%	1,362		Added+94
Definium Therapeutics Inc Com SHSDFTX	Stock	24477V105	0.1	<0.1%	1,162		Added+595
Dolby Laboratories Inc Com CL aDLB	Stock	25659T107	0.1	<0.1%	1,039		Reduced−190
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.1	<0.1%	2,252		Added+1,127
Willdan Group Inc ComWLDN	Stock	96924N100	0.1	<0.1%	688		Added+38
Protagonist Therapeutics Inc ComPTGX	Stock	74366E102	0.1	<0.1%	442		Added+109
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.1	<0.1%	2,030		Reduced−2,380
Federal Agric MTG Corp CL CAGM	Stock	313148306	0.1	<0.1%	272		Added+15
Piedmont Realty Trust Inc Com CL aPDM	REIT	720190206	0.1	<0.1%	5,908		Reduced−676
Callaway Golf Co ComCALY	Stock	131193104	0.1	<0.1%	2,868		Reduced−426
Vanguard S&P Mid-Cap 400 Value ETF	ETF	921932844	0.1	<0.1%	472		Unchanged
Doubleline Fortune 500 Equal Weight ETF	ETF	25861R600	0.1	<0.1%	1,500		Unchanged
Innovator Premium Income 15 Buffer ETF - July	ETF	45783Y186	0.1	<0.1%	2,252		Reduced−4,464
Tema Space Innovators ETF	ETF	87975E776	0.1	<0.1%	1,762		New+1,762
Healthcare Rlty TR CL a ComHR	REIT	42226K105	0.1	<0.1%	2,636		Added+819
Liberty Latin America Ltd Com CL C	Stock	G9001E128	0.1	<0.1%	6,865		Added+5,844
First Trust Global Wind Energy ETF	ETF	33736G106	0.1	<0.1%	2,132		Reduced−2,307
Ishares Msci Global Metals & Mining Producers ETF	ETF	46434G848	0.1	<0.1%	915		Added+277
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.1	<0.1%	2,217		Unchanged
Veracyte Inc ComVCYT	Stock	92337F107	0.1	<0.1%	902		Reduced−140
UDR Inc ComUDR	REIT	902653104	0.1	<0.1%	1,325		Reduced−51
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.1	<0.1%	3,626		Added+1,332
Scholastic Corp ComSCHL	Stock	807066105	0.1	<0.1%	1,146		Added+1
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.1	<0.1%	1,290		Added+305
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	0.1	<0.1%	3,541		Reduced−210
Vanguard High-Yield Active ETF	ETF	922031687	0.1	<0.1%	700		Unchanged
Peloton Interactive Inc CL a ComPTON	Stock	70614W100	0.1	<0.1%	8,850		Reduced−2,950
Abcellera Biologics Inc ComABCL	Stock	00288U106	0.1	<0.1%	6,645		Reduced−10,000
Selective Ins Group Inc ComSIGI	Stock	816300107	0.1	<0.1%	537		Reduced−59
Amentum Holdings Inc ComAMTM	Stock	023939101	0.1	<0.1%	2,521		Reduced−129
Terreno Rlty Corp ComTRNO	REIT	88146M101	0.1	<0.1%	800		Reduced−12
Tutor Perini Corp ComTPC	Stock	901109108	0.1	<0.1%	628		Reduced−40
Coinshares Bitcoin Mining ETF	ETF	91917A207	0.1	<0.1%	825		New+825
Macys Inc ComM	Stock	55616P104	0.1	<0.1%	2,188		Added+658
Parsons Corp Del ComPSN	Stock	70202L102	0.1	<0.1%	989		Added+204
ZTO Express Cayman Inc Sponsored Ads aZTO	ADR	98980A105	0.1	<0.1%	2,314		Added+1,089
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.1	<0.1%	601		Reduced−9
ASA Gold and Precious MTLS LMT SHS	CEF	G3156P103	0.1	<0.1%	988		Reduced−612
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.1	<0.1%	2,334		Added+1,000
Arcosa Inc ComACA	Stock	039653100	0.1	<0.1%	352		Added+49
Ardent Health Inc ComARDT	Stock	03980N107	0.1	<0.1%	5,176		Reduced−48
Joyy Inc Ads Repstg Com aJOYY	ADR	46591M109	0.1	<0.1%	772		Reduced−10
Blackrock Tax Municpal BD TR SHSBBN	CEF	09248X100	0.1	<0.1%	3,150		Reduced−3,126
Aurinia Pharmaceuticals Inc ComAUPH	Stock	05156V102	0.1	<0.1%	2,996		Added+774
Global X S&P 500 Covered Call ETF	ETF	37954Y475	0.1	<0.1%	1,245		Added+13
Invesco Rochester High Yield Municipal ETF	ETF	46090A747	0.1	<0.1%	990		New+990
Stantec Inc ComSTN	Stock	85472N109	0.1	<0.1%	736		Reduced−146
Franklin Elec Inc ComFELE	Stock	353514102	0.1	<0.1%	474		Reduced−14
Vishay Intertechnology Inc ComVSH	Stock	928298108	0.1	<0.1%	932		Added+44
Americold Realty Trust Inc ComCOLD	REIT	03064D108	0.1	<0.1%	3,214		Added+428
Smith a O Corp ComAOS	Stock	831865209	0.1	<0.1%	813		Reduced−766
Beazer Homes USA Inc Com New	Stock	07556Q881	0.1	<0.1%	1,804		Added+1,401
Aptus International Enhanced Yield	ETF	26922B709	0.1	<0.1%	1,841		Reduced−1,988
Conductor Global Equity Value ETF	ETF	90214Q584	0.1	<0.1%	3,255		New+3,255
Recursion Pharmaceuticals Inc CL aRXRX	Stock	75629V104	0.1	<0.1%	13,741		Added+4,778
Tennant Co ComTNC	Stock	880345103	0.1	<0.1%	575		Added+133
Ishares Esg Advanced High Yield Corporate Bond ETF	ETF	46435G441	0.1	<0.1%	1,075		Reduced−214
American Century U.S. Quality Growth ETF	ETF	025072307	0.1	<0.1%	425		Unchanged
Hackett Group Inc ComHCKT	Stock	404609109	0.1	<0.1%	4,651		Added+3,180
Defiance Daily Target 2X Short PLTR ETF	ETF	88636W254	0.1	<0.1%	1,386		New+1,386
Appfolio Inc Com CL aAPPF	Stock	03783C100	0.1	<0.1%	313		Reduced−63
State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETF	78468R549	0.0	<0.1%	445		Added+357
State Street SPDR Russell 1000 Low Volatility Focus ETF	ETF	78468R754	0.0	<0.1%	348		Unchanged
Perdoceo Ed Corp ComPRDO	Stock	71363P106	0.0	<0.1%	1,552		Reduced−91
Signet Jewelers Limited SHS	Stock	G81276100	0.0	<0.1%	576		Reduced−204
Knowles Corp ComKN	Stock	49926D109	0.0	<0.1%	1,197		Added+245
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.0	<0.1%	1,303		Reduced−972
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.0	<0.1%	1,653		Added+503
Inmode Ltd SHS	Stock	M5425M103	0.0	<0.1%	3,384		Reduced−1,453
T. Rowe Price Growth Stock ETF	ETF	87283Q305	0.0	<0.1%	1,037		Added+100
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	0.0	<0.1%	2,100		Unchanged
Banco Santander Chile New SP Adr Rep ComBSAC	ADR	05965X109	0.0	<0.1%	1,501		Reduced−109
STKD 100 Bitcoin & 100 Gold ETF	ETF	88636R834	0.0	<0.1%	2,558		Reduced−7,715
Drdgold Limited Spon Adr RepstgDRD	ADR	26152H301	0.0	<0.1%	2,316		Reduced−81
Impact Shares Womens Empowerment ETF	ETF	45259A100	0.0	<0.1%	1,157		Added+495
Tema U.S. Manufacturing & Reshoring ETF	ETF	87975E602	0.0	<0.1%	780		Unchanged
Rackspace Technology Inc ComRXT	Stock	750102105	0.0	<0.1%	7,499		Added+5,849
Allegiant Travel Co ComALGT	Stock	01748X102	0.0	<0.1%	416		Reduced−294
Ishares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	0.0	<0.1%	525		Added+403
Wingstop Inc ComWING	Stock	974155103	0.0	<0.1%	283		Reduced−31
Defiance Drone and Modern Warfare ETF	ETF	26922B394	0.0	<0.1%	1,675		New+1,675
Ameris Bancorp ComABCB	Stock	03076K108	0.0	<0.1%	539		Added+37
Ishares Msci Poland ETF	ETF	46429B606	0.0	<0.1%	1,257		Added+298
Helios Technologies Inc ComHLIO	Stock	42328H109	0.0	<0.1%	542		Added+102
LG Display Co Ltd Spons Adr RepLPL	ADR	50186V102	0.0	<0.1%	12,419		Added+8,683
AH Rlty TR Inc ComAHRT	REIT	04208T108	0.0	<0.1%	6,791		Added+931
Sportradar Group AG Class a Ord SHS	Stock	H8088L103	0.0	<0.1%	3,224		Added+199
Flowers Foods Inc ComFLO	Stock	343498101	0.0	<0.1%	6,096		Added+3,025
Pagaya Technologies Ltd CL a New	Stock	M7S64L123	0.0	<0.1%	2,639		Reduced−1,376
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.0	<0.1%	8,284		Reduced−807
GXO Logistics Incorporated Common StockGXO	Stock	36262G101	0.0	<0.1%	948		Reduced−138
Omnicell Com ComOMCL	Stock	68213N109	0.0	<0.1%	1,164		Reduced−20
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	0.0	<0.1%	344		Added+16
Cheesecake Factory Inc ComCAKE	Stock	163072101	0.0	<0.1%	602		Reduced−41
Northwest Nat HLDG Co ComNWN	Stock	66765N105	0.0	<0.1%	974		Reduced−8
Healthstream Inc ComHSTM	Stock	42222N103	0.0	<0.1%	1,754		Added+1,600
Voyager Technologies Inc Com CL aVOYG	Stock	92892B103	0.0	<0.1%	1,466		Reduced−2,033
Liberty Latin America Ltd Com CL a	Stock	G9001E102	0.0	<0.1%	6,031		Added+5,918
Pennantpark Floating Rate Cap ComPFLT	CEF	70806A106	0.0	<0.1%	6,309		Reduced−1,778
Simplify Gold Strategy ETF	ETF	82889N426	0.0	<0.1%	1,500		Unchanged
Franklin Ftse Latin America ETF	ETF	35473P561	0.0	<0.1%	1,775		Reduced−310
Vaneck Environmental Services ETF	ETF	92189F304	0.0	<0.1%	1,142		Added+79
Monarch Casino & Resort Inc ComMCRI	Stock	609027107	0.0	<0.1%	356		Reduced−204
Invesco Bulletshares 2031 Municipal Bond ETF	ETF	46138J411	0.0	<0.1%	2,238		Added+1,337
Taylor Morrison Home Corp Com	Stock	87724P106	0.0	<0.1%	654		Reduced−56
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.0	<0.1%	4,437		Added+709
Ishares U.S. Insurance ETF	ETF	464288786	0.0	<0.1%	333		Unchanged
Invesco Currencyshares Japanese Yen TrustFXY	ETF	46138W107	0.0	<0.1%	828		Reduced−112
Amplify Blackswan Growth & Treasury Core ETF	ETF	032108888	0.0	<0.1%	1,400		Unchanged
Neuberger Option Strategy ETF	ETF	64135A705	0.0	<0.1%	1,665		Reduced−285
Twist Bioscience Corp ComTWST	Stock	90184D100	0.0	<0.1%	454		Reduced−129
U Haul Holding Company ComUHAL	Stock	023586100	0.0	<0.1%	708		Added+595
FT Vest NASDAQ-100 Conservative Buffer ETF - January	ETF	33740U448	0.0	<0.1%	1,992		Added+1,721
Texas Cap Bancshares Inc ComTCBI	Stock	88224Q107	0.0	<0.1%	449		Added+29
Boise Cascade Co Del ComBCC	Stock	09739D100	0.0	<0.1%	594		Added+72
ACI Worldwide Inc ComACIW	Stock	004498101	0.0	<0.1%	919		Added+117
Coupang Inc CL aCPNG	Stock	22266T109	0.0	<0.1%	2,651		Reduced−5,893
United Nat Foods Inc ComUNFI	Stock	911163103	0.0	<0.1%	1,007		Reduced−10
State Street SPDR S&P Kensho Intelligent Structures ETF	ETF	78468R697	0.0	<0.1%	976		Added+470
Brunswick Corp ComBC	Stock	117043109	0.0	<0.1%	544		Reduced−575
Acadian Asset Management Inc ComAAMI	Stock	10948W103	0.0	<0.1%	642		Added+239
Ishares Trust Ishares Usd Green Bond ETF	ETF	46435U440	0.0	<0.1%	965		Reduced−1,477
Lantern Pharma Inc ComLTRN	Stock	51654W101	0.0	<0.1%	10,975		New+10,975
Insperity Inc ComNSP	Stock	45778Q107	0.0	<0.1%	1,100		Added+571
Haemonetics Corp Mass ComHAE	Stock	405024100	0.0	<0.1%	607		Reduced−25
Ishares Msci Chile ETF	ETF	464286640	0.0	<0.1%	1,145		Added+345
AGF U.S. Market Neutral Anti-Beta Fund	ETF	00110G408	0.0	<0.1%	4,074		Reduced−438
Flaherty & Crumrine PFD Income ComPFD	CEF	338480106	0.0	<0.1%	3,900		Unchanged
Invesco S&P 500 Equal Weight Income Advantage ETF	ETF	46090A697	0.0	<0.1%	850		New+850
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	918		Added+247
Innovator Premium Income 30 Barrier ETF - July	ETF	45783Y566	0.0	<0.1%	1,821		Reduced−4,457
Stevanato Group S P a Ord SHS	Stock	T9224W109	0.0	<0.1%	2,497		Reduced−396
Hewlett Packard Enterprise Co Com	Stock	42824C909	0.0	<0.1%	1,000	Call	Unchanged
Mercury Sys Inc ComMRCY	Stock	589378108	0.0	<0.1%	371		Added+128
Prog Holdings Inc Com NPVPRG	Stock	74319R101	0.0	<0.1%	967		Added+272
American Assets TR Inc ComAAT	REIT	024013104	0.0	<0.1%	1,819		Added+1,549
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	0.0	<0.1%	1,086		Reduced−74
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	ETF	33740F425	0.0	<0.1%	1,100		New+1,100
Palomar Holdings Inc ComPLMR	Stock	69753M105	0.0	<0.1%	354		Reduced−57
Vaneck Steel ETF	ETF	92189F205	0.0	<0.1%	455		Unchanged
Pitney Bowes Inc ComPBI	Stock	724479100	0.0	<0.1%	2,540		Added+1,277
Bowhead Specialty Holdings Inc Com SHSBOW	Stock	10240L102	0.0	<0.1%	1,491		Added+1,333
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	0.0	<0.1%	978		Unchanged
OSI Systems Inc ComOSIS	Stock	671044105	0.0	<0.1%	204		Reduced−939
Return Stacked Bonds & Managed Futures ETF	ETF	88636J105	0.0	<0.1%	2,342		Added+176
Adamas Trust Inc. ComADAM	REIT	649604840	0.0	<0.1%	4,748		Added+2,865
Sonicshares Global Shipping ETF	ETF	886364645	0.0	<0.1%	1,175		Reduced−500
Invesco Pharmaceuticals ETF	ETF	46137V662	0.0	<0.1%	376		Reduced−90
NMI Holdings Inc ComNMIH	Stock	629209305	0.0	<0.1%	1,082		Added+83
Janus Henderson Small/Mid Cap Growth Alpha ETF	ETF	47103U209	0.0	<0.1%	439		Reduced−1,371
Ncino Inc ComNCNO	Stock	63947X101	0.0	<0.1%	2,718		Added+1,696
Oceaneering International Inc ComOII	Stock	675232102	0.0	<0.1%	1,094		Added+61
Simplify Volatility Premium ETF	ETF	82889N863	0.0	<0.1%	2,758		Added+140
WEX Inc ComWEX	Stock	96208T104	0.0	<0.1%	314		Reduced−417
Eagle Bancorporation Inc ComEGBN	Stock	268948106	0.0	<0.1%	1,556		Added+113
Westlake Corporation ComWLK	Stock	960413102	0.0	<0.1%	604		Added+315
Titan MNG Corp Com SHS NewTII	Stock	88831L202	0.0	<0.1%	20,100		Added+10,000
Strategy Shares Gold Enhanced Yield ETF	ETF	86280R878	0.0	<0.1%	1,750		Added+250
Wisdomtree U.S. Efficient Core Fund	ETF	97717Y790	0.0	<0.1%	745		Added+252
Fidelity Msci Materials Index ETF	ETF	316092881	0.0	<0.1%	751		Added+66
Kodiak Ai Inc. ComKDK	Stock	500081104	0.0	<0.1%	8,654		Reduced−179
Pelagos Ins Cap Ltd Com	Stock	G3398L118	0.0	<0.1%	1,803		Added+422
Bank America Corp 7.25CNV PFD L	Convertible Preferred	060505682	0.0	<0.1%	35		Unchanged
Openlane Inc ComOPLN	Stock	48238T109	0.0	<0.1%	1,062		Added+31
Iperionx Ltd Sponsored AdsIPX	ADR	44916E100	0.0	<0.1%	1,472		Added+1,334
Avantis Moderate Allocation ETF	ETF	025072182	0.0	<0.1%	600		Unchanged
Patrick Inds Inc ComPATK	Stock	703343103	0.0	<0.1%	484		Added+215
Sonic Automotive Inc CL aSAH	Stock	83545G102	0.0	<0.1%	513		Added+451
Golub Cap BDC Inc ComGBDC	CEF	38173M102	0.0	<0.1%	3,372		Reduced−1,342
Garrett Motion Inc ComGTX	Stock	366505105	0.0	<0.1%	1,203		Added+50
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	553		Added+324
BEL Fuse Inc CL BBELFA	Stock	077347300	0.0	<0.1%	130		Added+9
MFS Active Growth ETF	ETF	55286W207	0.0	<0.1%	1,430		Reduced−139,211
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	2,863		Reduced−258
Grail Inc ComGRAL	Stock	384747101	0.0	<0.1%	633		Added+46
Box Inc CL aBOX	Stock	10316T104	0.0	<0.1%	1,628		Reduced−549
Sonos Inc ComSONO	Stock	83570H108	0.0	<0.1%	3,188		Added+212
Erasca Inc ComERAS	Stock	29479A108	0.0	<0.1%	2,358		Added+24
Franklin Ftse China ETF	ETF	35473P819	0.0	<0.1%	2,114		Added+3
ICL Group Ltd SHS	Stock	M53213100	0.0	<0.1%	8,658		Added+3,869
Castle Biosciences Inc ComCSTL	Stock	14843C105	0.0	<0.1%	1,806		Reduced−582
Neuberger Mun FD Inc ComNBH	CEF	64124P101	0.0	<0.1%	4,046		Unchanged
Merit Med Sys Inc ComMMSI	Stock	589889104	0.0	<0.1%	618		Added+291
Triple Flag Precious Metal ComTFPM	Stock	89679M104	0.0	<0.1%	1,429		Added+155
Ubiquiti Inc ComUI	Stock	90353W103	0.0	<0.1%	80		Reduced−23
Rentokil Initial plc Sponsored AdrRTO	ADR	760125104	0.0	<0.1%	1,486		Added+12
Vaneck Intermediate Muni ETF	ETF	92189H201	0.0	<0.1%	907		Added+2
JBG Smith Pptys ComJBGS	REIT	46590V100	0.0	<0.1%	2,905		Reduced−348
Servisfirst Bancshares Inc ComSFBS	Stock	81768T108	0.0	<0.1%	490		Added+286
Diodes Inc ComDIOD	Stock	254543101	0.0	<0.1%	391		Reduced−113
Navios Maritime Partners LP Com Unit Lpi	Stock	Y62267409	0.0	<0.1%	605		Unchanged
Core & Main Inc CL aCNM	Stock	21874C102	0.0	<0.1%	877		Reduced−713
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.0	<0.1%	742		Unchanged
Royce Quant Small-Cap Quality Value ETF	ETF	52468L877	0.0	<0.1%	811		Unchanged
Select Med Holdings Corp Com	Stock	81619Q105	0.0	<0.1%	2,558		Added+1,975
Kodiak Gas SVCS Inc ComKGS	Stock	50012A108	0.0	<0.1%	561		Added+444
Genco Shipping & Trading Ltd SHS	Stock	Y2685T131	0.0	<0.1%	1,702		Reduced−10
Grupo Aeroportuario Del Centro Spon AdrOMAB	ADR	400501102	0.0	<0.1%	372		Added+245
Ryerson HLDG Corp ComRYZ	Stock	783754104	0.0	<0.1%	1,703		Added+1,350
Invesco S&P Smallcap High Dividend Low Volatility ETF	ETF	46138E131	0.0	<0.1%	2,969		Unchanged
Usana Health Sciences Inc ComUSNA	Stock	90328M107	0.0	<0.1%	1,964		Added+1,647
News Corp New CL BNWSA	Stock	65249B208	0.0	<0.1%	1,487		Added+29
Blackrock Muniyield Mich Qu ComMIY	CEF	09254V105	0.0	<0.1%	3,402		Unchanged
Sarepta Therapeutics Inc ComSRPT	Stock	803607100	0.0	<0.1%	2,328		Reduced−1,590
O-I Glass Inc ComOI	Stock	67098H104	0.0	<0.1%	4,330		Added+2,108
United Bankshares Inc West Va ComUBSI	Stock	909907107	0.0	<0.1%	907		Reduced−47
Siteone Landscape Supply Inc ComSITE	Stock	82982L103	0.0	<0.1%	362		Reduced−543
BNY Mellon Enhanced Dividend and Income ETF	ETF	05613H308	0.0	<0.1%	1,426		Unchanged
Exponent Inc ComEXPO	Stock	30214U102	0.0	<0.1%	703		Added+200
Adeia Inc ComADEA	Stock	00676P107	0.0	<0.1%	1,254		Added+4
Roundhill Magnificent Seven ETF	ETF	53656G498	0.0	<0.1%	642		Reduced−1,200
Principal Spectrum Preferred Secs Active ETF	ETF	74255Y888	0.0	<0.1%	2,163		Added+1,412
Chefs Whse Inc ComCHEF	Stock	163086101	0.0	<0.1%	428		Added+11
Oneascent International Equity ETF	ETF	90470L444	0.0	<0.1%	859		New+859
Mesa Labs Inc ComMLAB	Stock	59064R109	0.0	<0.1%	412		Reduced−57
Aemetis Inc Com NewAMTX	Stock	00770K202	0.0	<0.1%	25,001		Unchanged
Energy Fuels Inc Com NewUUUU	Stock	292671708	0.0	<0.1%	2,821		Added+295
Navitas Semiconductor Corp ComNVTS	Stock	63942X106	0.0	<0.1%	2,279		Added+1,446
Alkami Technology Inc ComALKT	Stock	01644J108	0.0	<0.1%	2,260		Added+91
Walker & Dunlop Inc ComWD	Stock	93148P102	0.0	<0.1%	748		Added+563
Doximity Inc CL aDOCS	Stock	26622P107	0.0	<0.1%	1,965		Reduced−449
Critical Metals Corp Pubco Ord SHS	Stock	G2662B103	0.0	<0.1%	3,973		Added+762
Arteris Inc ComAIP	Stock	04302A104	0.0	<0.1%	840		Added+94
Avantis Responsible International Equity ETF	ETF	025072299	0.0	<0.1%	509		New+509
Xpeng Inc AdsXPEV	ADR	98422D105	0.0	<0.1%	3,079		Reduced−867
United States Copper Index FundUSCI	ETF	911718104	0.0	<0.1%	1,077		Added+37
Ternium SA Sponsored AdsTX	ADR	880890108	0.0	<0.1%	949		Added+280
Apogee Enterprises Inc ComAPOG	Stock	037598109	0.0	<0.1%	883		Added+48
Remitly Global Inc ComRELY	Stock	75960P104	0.0	<0.1%	1,802		Added+118
Invesco DB Base Metals FundDBB	ETF	46140H700	0.0	<0.1%	1,683		Added+1,053
Matthews International Corp CL aMATW	Stock	577128101	0.0	<0.1%	1,506		Added+1,287
Daqo New Energy Corp SPNSRD Ads NewDQ	ADR	23703Q203	0.0	<0.1%	3,020		Added+1,456
GFL Environmental Inc Sub VTG SHSGFL	Stock	36168Q104	0.0	<0.1%	1,098		Added+155
Ardmore Shipping Corp Com	Stock	Y0207T100	0.0	<0.1%	2,880		Added+140
Parametric Hedged Equity ETF	ETF	61774R874	0.0	<0.1%	1,167		Reduced−160
Principal U.S. Mega-Cap ETF	ETF	74255Y870	0.0	<0.1%	544		New+544
Lendingtree Inc ComTREE	Stock	52603B107	0.0	<0.1%	910		Added+633
Pricesmart Inc ComPSMT	Stock	741511109	0.0	<0.1%	206		Added+15
Ark Israel Innovative Technology ETF	ETF	00214Q609	0.0	<0.1%	1,324		Unchanged
Winnebago Inds Inc ComWGO	Stock	974637100	0.0	<0.1%	1,287		Added+62
Winmark Corp ComWINA	Stock	974250102	0.0	<0.1%	95		Reduced−13
Patterson-Uti Energy Inc ComPTEN	Stock	703481101	0.0	<0.1%	4,364		Added+1,392
Braze Inc Com CL aBRZE	Stock	10576N102	0.0	<0.1%	1,853		Added+182
Itron Inc ComITRI	Stock	465741106	0.0	<0.1%	464		Reduced−245
Standex International Corp ComSXI	Stock	854231107	0.0	<0.1%	112		Added+3
Fermi Inc ComFRMI	Stock	314911108	0.0	<0.1%	4,373		Unchanged
Amer Sports Inc Com SHS	Stock	G0260P102	0.0	<0.1%	1,184		Added+85
CNB Finl Corp Pa ComCCNE	Stock	126128107	0.0	<0.1%	1,187		Added+105
Direxion Daily 20 Year Treasury Bull 3X ETF	ETF	25460G138	0.0	<0.1%	1,123		Reduced−7,116
Jetblue Airways Corp ComJBLU	Stock	477143101	0.0	<0.1%	6,972		Added+3,668
Enliven Therapeutics Inc ComELVN	Stock	29337E102	0.0	<0.1%	784		Reduced−26
Cambria Global Momentum ETF	ETF	132061508	0.0	<0.1%	1,112		Reduced−1,928
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	2,922		Reduced−217
Sensient Technologies Corp ComSXT	Stock	81725T100	0.0	<0.1%	321		Added+11
Atricure Inc ComATRC	Stock	04963C209	0.0	<0.1%	1,409		Reduced−596
Wisdomtree Equity Premium Income Fund	ETF	97717X560	0.0	<0.1%	1,198		Unchanged
U.S. Micro Cap Portfolio ETF	ETF	25239Y238	0.0	<0.1%	643		New+643
Celanese Corp Del ComCE	Stock	150870103	0.0	<0.1%	853		Reduced−161
Amtech Sys Inc Com Par USD0.01NASYS	Stock	032332504	0.0	<0.1%	1,700		New+1,700
Vital Farms Inc ComVITL	Stock	92847W103	0.0	<0.1%	3,388		Added+2,041
Ishares Msci Brazil Small-Cap ETF	ETF	464289131	0.0	<0.1%	3,017		New+3,017
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.0	<0.1%	6,060		Reduced−2
Worthington STL Inc Com SHSWS	Stock	982104101	0.0	<0.1%	1,146		Added+749
Tortoise North American Pipeline ETF	ETF	890930308	0.0	<0.1%	932		Unchanged
Blackrock Enhanced International Div TR Com Bene Inter	CEF	092524107	0.0	<0.1%	6,785		Reduced−4,751
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	6,265		Reduced−5,168
Wisdomtree Enhanced Commodity Strategy Fund	ETF	97717Y683	0.0	<0.1%	1,715		Reduced−28,113
Howard Hughes Holdings Inc ComHHH	Stock	44267T102	0.0	<0.1%	543		Added+230
Adma Biologics Inc ComADMA	Stock	000899104	0.0	<0.1%	4,628		Reduced−7,204
H World Group Ltd Sponsored AdsHTHT	ADR	44332N106	0.0	<0.1%	926		Added+251
Viant Technology Inc Com CL aDSP	Stock	92557A101	0.0	<0.1%	3,050		Added+33
Vista Energy S.A.B. de C.V. Sponsored AdsVIST	ADR	92837L109	0.0	<0.1%	606		Added+55
Trico Bancshares ComTCBK	Stock	896095106	0.0	<0.1%	718		Added+7
Barrett Business SVCS Inc ComBBSI	Stock	068463108	0.0	<0.1%	1,088		Added+49
Vaneck Bitcoin ETFHODL	ETF	92189K105	0.0	<0.1%	2,325		Unchanged
American Century Focused Large Cap Value ETF	ETF	025072794	0.0	<0.1%	474		Unchanged
Biohaven Ltd Com	Stock	G1110E107	0.0	<0.1%	2,584		Added+1,091
Amplify Lithium & Battery Technology ETF	ETF	032108805	0.0	<0.1%	2,500		Reduced−119
CVB Finl Corp ComCVBF	Stock	126600105	0.0	<0.1%	1,700		Added+538
Janus International Group Inc Common StockJBI	Stock	47103N106	0.0	<0.1%	6,881		Added+6,831
Invesco Russell 2000 Dynamic Multifactor ETF	ETF	46138J593	0.0	<0.1%	717		Unchanged
Grupo Cibest SA Spon AdsCIB	ADR	40090E106	0.0	<0.1%	481		Added+66
Shutterstock Inc ComSSTK	Stock	825690100	0.0	<0.1%	2,733		Added+2,254
Mesabi TR CTF Ben IntMSB	Stock	590672101	0.0	<0.1%	1,506		Added+8
Onespan Inc ComOSPN	Stock	68287N100	0.0	<0.1%	2,650		Added+1,734
Standardaero Inc ComSARO	Stock	85423L103	0.0	<0.1%	1,270		Reduced−3,489
C3 Ai Inc CL aAI	Stock	12468P104	0.0	<0.1%	4,181		Added+2,284
Vistance Networks Inc ComVISN	Stock	20337X109	0.0	<0.1%	2,970		Added+2,286
Dorchester Minerals L P Com UnitDMLP	Stock	25820R105	0.0	<0.1%	1,501		Reduced−100
One Liberty Pptys Inc ComOLP	REIT	682406103	0.0	<0.1%	1,551		Added+222
Myers Inds Inc ComMYE	Stock	628464109	0.0	<0.1%	1,086		Added+706
Ichor Holdings SHS	Stock	G4740B105	0.0	<0.1%	347		Added+110
Lennar Corp CL BLEN	Stock	526057302	0.0	<0.1%	425		Added+46
Ollies Bargain Outlet Holdings ComOLLI	Stock	681116109	0.0	<0.1%	491		Reduced−61
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	276		Added+34
Intapp Inc ComINTA	Stock	45827U109	0.0	<0.1%	1,505		Added+38
Aptargroup Inc ComATR	Stock	038336103	0.0	<0.1%	300		Reduced−240
United States Antimony Corp ComUAMY	Stock	911549103	0.0	<0.1%	5,173		Added+1,648
TG Therapeutics Inc ComTGTX	Stock	88322Q108	0.0	<0.1%	681		Added+156
LIFE360 Inc ComLIF	Stock	532206109	0.0	<0.1%	675		Added+638
Suncoke Energy Inc ComSXC	Stock	86722A103	0.0	<0.1%	4,645		Added+1,315
Neos Enhanced Income Aggregate Bond ETF	ETF	78433H402	0.0	<0.1%	795		Reduced−487
Ishares Esg Advanced Msci Em ETF	ETF	46436E742	0.0	<0.1%	645		Added+435
Jpmorgan Diversified Return U.S. Small Cap Equity ETF	ETF	46641Q845	0.0	<0.1%	620		Added+32
Imax Corp ComIMAX	Stock	45245E109	0.0	<0.1%	935		Added+170
U Haul Holding Company Com Ser NUHAL	Stock	023586506	0.0	<0.1%	644		Added+23
Ishares Msci New Zealand ETF	ETF	464289123	0.0	<0.1%	830		Unchanged
Nextdecade Corp ComNEXT	Stock	65342K105	0.0	<0.1%	4,930		Added+1,334
Direxion Daily Healthcare Bull 3X ETF	ETF	25459Y876	0.0	<0.1%	330		Added+68
Credit Accep Corp Mich ComCACC	Stock	225310101	0.0	<0.1%	58		Added+45
Newtekone Inc Com NewNEWT	Stock	652526203	0.0	<0.1%	2,491		Added+779
Global Net Lease Inc Com NewGNL	REIT	379378201	0.0	<0.1%	4,124		Added+639
Shake Shack Inc CL aSHAK	Stock	819047101	0.0	<0.1%	657		Added+151
Goldman Sachs Technology Opportunities ETF	ETF	38149W432	0.0	<0.1%	736		Unchanged
Tenable Holdings Inc ComTENB	Stock	88025T102	0.0	<0.1%	996		Added+184
Kinetik Holdings Inc Com New CL aKNTK	Stock	02215L209	0.0	<0.1%	756		Added+77
KBR Inc ComKBR	Stock	48242W106	0.0	<0.1%	1,059		Added+396
La Z Boy Inc ComLZB	Stock	505336107	0.0	<0.1%	911		Added+321
Enact Holdings Inc ComACT	Stock	29249E109	0.0	<0.1%	799		Added+85
Franklin Ltd Duration Income T ComFTF	CEF	35472T101	0.0	<0.1%	6,282		Reduced−51
Simplify MBS ETF	ETF	82889N525	0.0	<0.1%	740		Reduced−1,072
Cion Invt Corp ComCION	Stock	17259U204	0.0	<0.1%	5,826		Unchanged
Etoro Group Ltd SHS CL a	Stock	G32089107	0.0	<0.1%	902		Reduced−41
AZZ Inc ComAZZ	Stock	002474104	0.0	<0.1%	234		Added+58
Ishares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	0.0	<0.1%	416		Reduced−3
LKQ Corp ComLKQ	Stock	501889208	0.0	<0.1%	1,371		Reduced−133
Primeenergy Resources Corp ComPNRG	Stock	74158E104	0.0	<0.1%	216		Added+16
LGI Homes Inc ComLGIH	Stock	50187T106	0.0	<0.1%	566		Added+349
T. Rowe Price Blue Chip Growth ETF	ETF	87283Q107	0.0	<0.1%	718		New+718
Essential 40 Stock ETF	ETF	664925708	0.0	<0.1%	1,800		Unchanged
MSA Safety Inc ComMSA	Stock	553498106	0.0	<0.1%	205		Added+39
Masterbrand Inc Common StockMBC	Stock	57638P104	0.0	<0.1%	3,497		Added+709
First TR Enhanced Equity ComFFA	CEF	337318109	0.0	<0.1%	1,600		Unchanged
T. Rowe Price Dividend Growth ETF	ETF	87283Q404	0.0	<0.1%	729		Reduced−53
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	0.0	<0.1%	3,877		Unchanged
Marcus & Millichap Inc ComMMI	Stock	566324109	0.0	<0.1%	1,145		Added+1,075
Fox Factory HLDG Corp ComFOXF	Stock	35138V102	0.0	<0.1%	2,073		Added+665
Netskope Inc CL aNTSK	Stock	64119N608	0.0	<0.1%	3,258		Added+900
Invesco BD FD ComVBF	CEF	46132L107	0.0	<0.1%	2,350		Unchanged
Manpowergroup Inc Wis ComMAN	Stock	56418H100	0.0	<0.1%	1,050		Reduced−186
Adams Diversified Equity FD ComADX	CEF	006212104	0.0	<0.1%	1,400		Unchanged
Lemaitre Vascular Inc ComLMAT	Stock	525558201	0.0	<0.1%	370		Reduced−492
Kadant Inc ComKAI	Stock	48282T104	0.0	<0.1%	113		Reduced−62
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	148		Added+74
Triumph Financial Inc ComTFIN	Stock	89679E300	0.0	<0.1%	464		Added+31
Murphy Oil Corp ComMUR	Stock	626717102	0.0	<0.1%	1,080		Reduced−180
Kurv Gold Enhanced Income ETF	ETF	500948872	0.0	<0.1%	1,335		Reduced−17,620
Rigel Pharmaceuticals Inc ComRIGL	Stock	766559702	0.0	<0.1%	897		New+897
Main Thematic Innovation ETF	ETF	66538H278	0.0	<0.1%	1,116		Unchanged
Tootsie Roll Inds Inc ComTR	Stock	890516107	0.0	<0.1%	885		Added+279
Monro Inc ComMNRO	Stock	610236101	0.0	<0.1%	2,045		Added+1,768
Graham Corp ComGHM	Stock	384556106	0.0	<0.1%	282		Added+192
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	375		Added+41
Gibraltar Inds Inc ComROCK	Stock	374689107	0.0	<0.1%	776		Added+205
Hello Group Inc AdsMOMO	ADR	423403104	0.0	<0.1%	6,008		Added+5,442
Sellas Life Sciences Group Inc Com NewSLS	Stock	81642T209	0.0	<0.1%	2,360		Unchanged
Blackrock Core BD TR SHS Ben IntBHK	CEF	09249E101	0.0	<0.1%	3,791		Added+92
Vanguard U.S. Quality Factor ETF	ETF	921935706	0.0	<0.1%	204		Unchanged
Phinia Inc Common StockPHIN	Stock	71880K101	0.0	<0.1%	423		Added+20
LTC Pptys Inc ComLTC	REIT	502175102	0.0	<0.1%	902		Reduced−8
Essent Group Ltd Com	Stock	G3198U102	0.0	<0.1%	538		Reduced−162
Ishares Interest Rate Hedged Long-Term Corporate Bond ETF	ETF	46431W812	0.0	<0.1%	1,407		Reduced−8
Integra Lifesciences Holdings CP Com NewIART	Stock	457985208	0.0	<0.1%	1,914		Added+1,199
Customers Bancorp Inc ComCUBI	Stock	23204G100	0.0	<0.1%	436		Reduced−15
Industrial Logistics Pptys TR Com SHS Ben IntILPT	REIT	456237106	0.0	<0.1%	3,803		Reduced−401
Marketbeta International Equity ETF	ETF	381430180	0.0	<0.1%	458		Added+321
Proshares NASDAQ-100 High Income ETF	ETF	74347G234	0.0	<0.1%	677		Reduced−195
Eaton Vance Tax Mnged Buy Writ ComETB	CEF	27828X100	0.0	<0.1%	2,210		Reduced−1,000
Phillips Edison & Co Inc Common StockPECO	REIT	71844V201	0.0	<0.1%	824		Added+85
BRC Group Holdings Inc ComRILY	Stock	05580M108	0.0	<0.1%	4,218		Added+78
Insteel Inds Inc ComIIIN	Stock	45774W108	0.0	<0.1%	1,133		Added+835
J & J Snack Foods Corp ComJJSF	Stock	466032109	0.0	<0.1%	464		Added+325
Newamsterdam Pharma Company NV Ordinary Shares	Stock	N62509109	0.0	<0.1%	1,006		Reduced−12
Frequency Electrs Inc ComFEIM	Stock	358010106	0.0	<0.1%	513		Reduced−100
HCI Group Inc ComHCI	Stock	40416E103	0.0	<0.1%	194		Reduced−43
Houlihan Lokey Inc CL aHLI	Stock	441593100	0.0	<0.1%	254		Reduced−43
Stitch Fix Inc Com CL aSFIX	Stock	860897107	0.0	<0.1%	8,229		Reduced−4,695
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	0.0	<0.1%	879		Reduced−1,647
Lindsay Corp ComLNN	Stock	535555106	0.0	<0.1%	273		Reduced−57
Invesco Semiconductors ETF	ETF	46137V647	0.0	<0.1%	180		Unchanged
Alkermes plc SHS	Stock	G01767105	0.0	<0.1%	644		Added+79
Simply Good Foods Co ComSMPL	Stock	82900L102	0.0	<0.1%	2,541		Reduced−1,675
Aptus Enhanced Yield ETF	ETF	26922B642	0.0	<0.1%	1,531		Reduced−35
Catalyst Pharmaceuticals Inc Com	Stock	14888U101	0.0	<0.1%	1,070		Reduced−673
First Majestic Silver Corp ComAG	Stock	32076V103	0.0	<0.1%	1,980		Reduced−3,118
XP Inc CL a	Stock	G98239109	0.0	<0.1%	2,062		Added+316
Pimco Mun Income FD II ComPML	CEF	72200W106	0.0	<0.1%	4,400		Added+4,265
Airship Ai Holdings Inc ComAISP	Stock	008940108	0.0	<0.1%	14,000		Added+6,427
Fidelity Low Duration Bond Factor ETF	ETF	316188408	0.0	<0.1%	667		Unchanged
Procure Space ETF	ETF	74280R205	0.0	<0.1%	658		Added+650
IPG Photonics Corp ComIPGP	Stock	44980X109	0.0	<0.1%	285		Reduced−6
Axalta Coating Sys Ltd Com	Stock	G0750C108	0.0	<0.1%	972		Reduced−2,164
Griffon Corp ComGFF	Stock	398433102	0.0	<0.1%	341		Added+21
Payoneer Global Inc ComPAYO	Stock	70451X104	0.0	<0.1%	4,672		Reduced−2,233
Core Scientific Inc New ComCORZ	Stock	21874A106	0.0	<0.1%	1,297		Reduced−272
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.0	<0.1%	6,812		Unchanged
Graniteshares 2X Long Amd Daily ETF	ETF	38747R751	0.0	<0.1%	400		Reduced−347
SPS Comm Inc ComSPSC	Stock	78463M107	0.0	<0.1%	578		Added+230
Andersons Inc ComANDE	Stock	034164103	0.0	<0.1%	482		Reduced−28
FT Vest International Equity Moderate Buffer ETF - December	ETF	33740F656	0.0	<0.1%	1,200		New+1,200
Treace Med Concepts Inc ComTMCI	Stock	89455T109	0.0	<0.1%	8,300		Added+173
Greenland Energy Co SHSGLND	Stock	70580B106	0.0	<0.1%	15,005		Added+15,000
State Street SPDR S&P Insurance ETF	ETF	78464A789	0.0	<0.1%	540		Reduced−43
Dentsply Sirona Inc ComXRAY	Stock	24906P109	0.0	<0.1%	3,085		Added+165
RAPID7 Inc ComRPD	Stock	753422104	0.0	<0.1%	4,066		Reduced−1,523
Kraneshares Msci Emerging Markets Ex China Index ETF	ETF	500767769	0.0	<0.1%	635		Unchanged
Ducommun Inc Del ComDCO	Stock	264147109	0.0	<0.1%	177		Added+163
Mexico FD Inc ComMXF	CEF	592835102	0.0	<0.1%	1,498		Added+150
Interface Inc ComTILE	Stock	458665304	0.0	<0.1%	914		Reduced−158
Franklin Massachusetts Municipal Income ETF	ETF	746729821	0.0	<0.1%	3,586		Unchanged
Western Un Co ComWU	Stock	959802109	0.0	<0.1%	4,261		Reduced−2,991
Kontoor Brands Inc ComKTB	Stock	50050N103	0.0	<0.1%	392		Added+44
Quaker Houghton ComKWR	Stock	747316107	0.0	<0.1%	206		Added+39
Telus Corporation ComTU	Stock	87971M103	0.0	<0.1%	3,077		Added+258
Amplitude Inc Com CL aAMPL	Stock	03213A104	0.0	<0.1%	4,256		Added+3,604
Franklin Bitcoin ETFEZBC	ETF	354921108	0.0	<0.1%	960		Added+189
Proshares Ultrashort QQQ	ETF	74349Y829	0.0	<0.1%	2,400		Unchanged
State Street Doubleline Emerging Markets Fixed Income ETF	ETF	78470P309	0.0	<0.1%	756		Added+6
State Street Fixed Income Sector Rotation ETF	ETF	78470P507	0.0	<0.1%	1,259		Reduced−594
Enovix Corporation ComENVX	Stock	293594107	0.0	<0.1%	5,286		Added+2,018
Korea Elec PWR Corp Sponsored AdrKEP	ADR	500631106	0.0	<0.1%	2,647		Added+330
Return Stacked U.S. Stocks & Managed Futures ETF	ETF	88636J816	0.0	<0.1%	980		Reduced−98
Firstsun Cap Bancorp ComFSUN	Stock	33767U107	0.0	<0.1%	825		Reduced−104
Regan Floating Rate MBS ETF	ETF	92046L338	0.0	<0.1%	1,245		Unchanged
SSR Mining in ComSSRM	Stock	784730103	0.0	<0.1%	1,128		Added+121
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.0	<0.1%	3,148		Reduced−1,035
NGL Energy Partners LP Com Unit RepstNGL	Stock	62913M107	0.0	<0.1%	2,000		Unchanged
Algonquin Power & Utilities Co ComAQN	Stock	015857105	0.0	<0.1%	5,323		Added+417
Jpmorgan U.S. Tech Leaders ETF	ETF	46654Q732	0.0	<0.1%	285		Unchanged
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETF	ETF	46641Q233	0.0	<0.1%	530		Added+40
Happen Inc Com NewHAPN	Stock	52603A208	0.0	<0.1%	1,529		Unchanged
KE Holdings Inc Sponsored AdsBEKE	ADR	482497104	0.0	<0.1%	2,181		Added+839
Pagerduty Inc ComPD	Stock	69553P100	0.0	<0.1%	3,284		Reduced−507
MFS Govt MKTS Income TR SH Ben Int	CEF	552939100	0.0	<0.1%	11,020		Reduced−1,019
Global X Variable Rate Preferred ETF	ETF	37954Y376	0.0	<0.1%	1,433		Added+346
Synaptics Inc ComSYNA	Stock	87157D109	0.0	<0.1%	256		Reduced−6
Axogen Inc ComAXGN	Stock	05463X106	0.0	<0.1%	682		Unchanged
Virtus Equity & Conv Incm FD Com	CEF	92841M101	0.0	<0.1%	1,172		Unchanged
Korn Ferry Com NewKFY	Stock	500643200	0.0	<0.1%	470		Added+58
Univest Financial Corporation ComUVSP	Stock	915271100	0.0	<0.1%	719		Added+203
Seaboard Corp Del ComSEB	Stock	811543107	0.0	<0.1%	7		Reduced−16
Lightwave Logic Inc ComLWLG	Stock	532275104	0.0	<0.1%	3,303		Reduced−2,552
Universal Corp Va MTNS BK Ent ComUVV	Stock	913456109	0.0	<0.1%	599		Reduced−75
Excelerate Energy Inc CL a ComEE	Stock	30069T101	0.0	<0.1%	820		Added+771
Denison Mines Corp ComDNN	Stock	248356107	0.0	<0.1%	10,180		Reduced−1,410
Gogo Inc ComGOGO	Stock	38046C109	0.0	<0.1%	10,045		Reduced−266
Fresenius Medical Care AG Sponsored AdrFMS	ADR	358029106	0.0	<0.1%	1,377		Reduced−530
First TR Inter Duratn PFD & in ComFPF	CEF	33718W103	0.0	<0.1%	1,708		Added+400
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.0	<0.1%	1,813		Added+450
Simplify Hedged Equity ETF	ETF	82889N764	0.0	<0.1%	923		Unchanged
Cbiz Inc ComCBZ	Stock	124805102	0.0	<0.1%	959		Added+59
Krystal Biotech Inc ComKRYS	Stock	501147102	0.0	<0.1%	83		Added+28
Natural Gas SVCS Group Inc ComNGS	Stock	63886Q109	0.0	<0.1%	716		Unchanged
Simplify Aggregate Bond ETF	ETF	82889N723	0.0	<0.1%	1,528		Added+19
Jpmorgan Limited Duration Bond ETF	ETF	46654Q773	0.0	<0.1%	590		New+590
Kestra Med Technologies Ltd SHS	Stock	G52441105	0.0	<0.1%	1,210		Added+31
Planet Fitness Master Issuer L CL aPLNT	Stock	72703H101	0.0	<0.1%	590		Reduced−350
Cheniere Energy Partners L P Com UnitCQP	Stock	16411Q101	0.0	<0.1%	504		Unchanged
Gold Com Inc ComGOLD	Stock	00181T107	0.0	<0.1%	737		Added+57
Asbury Automotive Group Inc ComABG	Stock	043436104	0.0	<0.1%	152		Added+75
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	488		Reduced−559
Greenwich Lifesciences Inc ComGLSI	Stock	396879108	0.0	<0.1%	1,300		Reduced−19
Metallus Inc ComMTUS	Stock	887399103	0.0	<0.1%	1,630		Added+1,166
Insight Enterprises Inc ComNSIT	Stock	45765U103	0.0	<0.1%	250		Added+48
Allianzim U.S. Equity BUFFER10 Jul ETF	ETF	00888H307	0.0	<0.1%	636		New+636
Xenia Hotels & Resorts Inc ComXHR	REIT	984017103	0.0	<0.1%	1,487		Added+412
Banco Macro S a Spon Adr BBMA	ADR	05961W105	0.0	<0.1%	328		Unchanged
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.0	<0.1%	415		Added+172
Allianzim U.S. Equity BUFFER15 Uncapped Jul ETF	ETF	00888H570	0.0	<0.1%	945		New+945
Ishares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	0.0	<0.1%	602		Added+129
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0	<0.1%	8,330		Added+8,310
Calamos Russell 2000 Structured Alt Protection ETF July	ETF	12811T837	0.0	<0.1%	1,094		Reduced−3,151
Washington TR Bancorp Inc ComWASH	Stock	940610108	0.0	<0.1%	830		Added+90
Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units	ETF	45783Y210	0.0	<0.1%	949		Reduced−3,411
National Healthcare Corp ComNHC	Stock	635906100	0.0	<0.1%	143		Reduced−3
Ishares Ibonds Oct 2027 Term Tips ETF	ETF	46438G604	0.0	<0.1%	1,150		New+1,150
Acadia Healthcare Company Inc ComACHC	Stock	00404A109	0.0	<0.1%	1,022		Reduced−84
Neos Nasdaq 100 Hedged Equity Income ETF	ETF	78433H576	0.0	<0.1%	540		Unchanged
UFP Industries Inc ComUFPI	Stock	90278Q108	0.0	<0.1%	332		Added+45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	0.0	<0.1%	493		Unchanged
Lithia MTRS Inc ComLAD	Stock	536797103	0.0	<0.1%	103		Added+41
Prospect Cap Corp ComPSEC	CEF	74348T102	0.0	<0.1%	12,959		Added+137
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.0	<0.1%	450		Unchanged
Daktronics Inc ComDAKT	Stock	234264109	0.0	<0.1%	1,522		Reduced−5,188
Diamedica Therapeutics Inc Com NewDMAC	Stock	25253X207	0.0	<0.1%	4,235		Unchanged
Lazard Inc ComLAZ	Stock	52110M109	0.0	<0.1%	711		Reduced−199
Pediatrix Medical Group Inc ComMD	Stock	58502B106	0.0	<0.1%	1,180		Added+520
Scorpio Tankers Inc SHS	Stock	Y7542C130	0.0	<0.1%	429		Reduced−119
Laser Photonics Corp ComLASE	Stock	51807Q100	0.0	<0.1%	18,000		Added+2,000
Black Stone Minerals L P Com UnitBSM	Stock	09225M101	0.0	<0.1%	2,125		Reduced−250
State Street SPDR Msci Acwi Climate Paris Aligned ETF	ETF	78463X194	0.0	<0.1%	645		Unchanged
Innovator Equity Dual Directional 15 Buffer ETF - November	ETF	45784N452	0.0	<0.1%	1,475		Reduced−1,860
Compass Pathways plc Sponsored AdsCMPS	ADR	20451W101	0.0	<0.1%	2,060		Added+232
Iovance Biotherapeutics Inc ComIOVA	Stock	462260100	0.0	<0.1%	7,093		Reduced−4,415
Home Bancshares Inc ComHOMB	Stock	436893200	0.0	<0.1%	1,030		Added+530
Schrodinger Inc ComSDGR	Stock	80810D103	0.0	<0.1%	1,786		Added+845
Western Midstream Partners LP Com Unit LP IntWES	Stock	958669103	0.0	<0.1%	670		Added+181
Rogers Corp ComROG	Stock	775133101	0.0	<0.1%	179		Reduced−23
Avient Corporation ComAVNT	Stock	05368V106	0.0	<0.1%	792		Added+250
Fastly Inc CL aFSLY	Stock	31188V100	0.0	<0.1%	1,592		Added+390
Kaspi KZ JSC Sponsored AdsKSPI	ADR	48581R205	0.0	<0.1%	336		Added+149
Victoryshares US Eq Income Enhanced Volatility WTD ETF	ETF	92647N824	0.0	<0.1%	391		Unchanged
Ishares Msci USA Quality Garp ETF	ETF	46436E403	0.0	<0.1%	352		Unchanged
Aptus Deferred Income ETF	ETF	26922B451	0.0	<0.1%	1,086		Reduced−24
Geo Group Inc ComGEO	Stock	36162J106	0.0	<0.1%	979		Added+301
Nextdoor Holdings Inc Com CL aNXDR	Stock	65345M108	0.0	<0.1%	12,724		Added+470
Innovator Premium Income 20 Barrier ETF - April	ETF	45783Y624	0.0	<0.1%	1,157		Reduced−321
Grupo Aeroportunario Del Pacif Spon Ads BPAC	ADR	400506101	0.0	<0.1%	113		Added+21
Yelp Inc CL aYELP	Stock	985817105	0.0	<0.1%	1,166		Reduced−277
Alps O'Shares US Small-Cap Quality Dividend ETF	ETF	00162Q395	0.0	<0.1%	603		Unchanged
Kelly SVCS Inc CL aKELYA	Stock	488152208	0.0	<0.1%	2,297		Added+2,117
State Street SPDR Bloomberg Emerging Markets Usd Bond ETF	ETF	78468R515	0.0	<0.1%	1,123		Added+95
CNO Finl Group Inc ComCNO	Stock	12621E103	0.0	<0.1%	554		Reduced−2,372
Versigent plc Ordinary Shares	Stock	G9600F104	0.0	<0.1%	687		New+687
Agnt Inc ComAGNT	Stock	30212W100	0.0	<0.1%	5,242		Added+4,887
United States 12 Month Oil Fund LPUSL	ETF	91288V103	0.0	<0.1%	625		New+625
Safe Bulkers Inc Com	Stock	Y7388L103	0.0	<0.1%	4,493		Added+2,026
Enovis Corporation ComENOV	Stock	194014502	0.0	<0.1%	1,368		Reduced−1,045
Americas Gold and Silver Corp Com NewUSAS	Stock	03062D803	0.0	<0.1%	6,000		New+6,000
Cohen & Steers Select PFD & in ComPSF	CEF	19248Y107	0.0	<0.1%	1,406		Reduced−1,095
Innospec Inc ComIOSP	Stock	45768S105	0.0	<0.1%	348		Added+169
Alps/Smith Core Plus Bond ETF	ETF	00162Q346	0.0	<0.1%	1,095		New+1,095
M/I Homes Inc ComMHO	Stock	55305B101	0.0	<0.1%	175		Added+44
Ultragenyx Pharmaceutical Inc ComRARE	Stock	90400D108	0.0	<0.1%	849		Added+287
ABM Inds Inc ComABM	Stock	000957100	0.0	<0.1%	634		Added+251
Kingsoft Cloud Holdings Ltd AdsKC	ADR	49639K101	0.0	<0.1%	3,105		Reduced−114
Q2 Holdings Inc ComQTWO	Stock	74736L109	0.0	<0.1%	585		Added+248
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	4,189		Added+1,244
Talos Energy Inc ComTALO	Stock	87484T108	0.0	<0.1%	2,167		Reduced−54
World Accep Corporation ComWRLD	Stock	981419104	0.0	<0.1%	125		Added+69
Angiodynamics Inc ComANGO	Stock	03475V101	0.0	<0.1%	2,147		Added+1,010
Madison Square Garden Entmt Com CL aMSGE	Stock	558256103	0.0	<0.1%	345		Added+181
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0	<0.1%	1,132		Reduced−82
Kodiak Sciences Inc ComKOD	Stock	50015M109	0.0	<0.1%	730		Reduced−28
Coursera Inc ComCOUR	Stock	22266M104	0.0	<0.1%	4,930		Added+2,711
Four Corners Ppty TR Inc ComFCPT	REIT	35086T109	0.0	<0.1%	1,127		Reduced−314
Hayward Holdings Inc ComHAYW	Stock	421298100	0.0	<0.1%	1,605		Reduced−1,176
Integer Holdings Corp ComITGR	Stock	45826H109	0.0	<0.1%	298		Reduced−115
DXP Enterprises Inc Com NewDXPE	Stock	233377407	0.0	<0.1%	165		Added+53
Rush Enterprises Inc CL aRUSHA	Stock	781846209	0.0	<0.1%	379		Added+119
FT Vest Laddered Small Cap Moderate Buffer ETF	ETF	33740F243	0.0	<0.1%	1,100		Unchanged
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0	<0.1%	249		Reduced−4
Invesco High Yield Equity Dividend Achievers ETF	ETF	46137V563	0.0	<0.1%	1,190		Reduced−1,287
10X Genomics Inc CL a ComTXG	Stock	88025U109	0.0	<0.1%	719		Reduced−763
Alpha Metallurgical Resour Inc ComAMR	Stock	020764106	0.0	<0.1%	167		Added+3
WPP plc New AdrWPP	ADR	92937A102	0.0	<0.1%	1,755		Added+889
Cypherpunk Technologies Inc Com NewCYPH	Stock	52187K200	0.0	<0.1%	44,844		Added+42,786
First Trust Small Cap Growth Alphadex Fund	ETF	33737M300	0.0	<0.1%	216		Reduced−364
Corecivic Inc ComCXW	Stock	21871N101	0.0	<0.1%	903		Added+478
Plus Korea Defense Industry Index ETF	ETF	30151E491	0.0	<0.1%	677		Added+507
Inspire Med Sys Inc ComINSP	Stock	457730109	0.0	<0.1%	614		Added+175
RXO Inc Common StockRXO	Stock	74982T103	0.0	<0.1%	991		Added+182
HNI Corp ComHNI	Stock	404251100	0.0	<0.1%	676		Added+335
Gigacloud Technology Inc Class a Ord	Stock	G38644103	0.0	<0.1%	863		Reduced−271
One Stop Sys Inc ComOSS	Stock	68247W109	0.0	<0.1%	1,500		New+1,500
Exlservice Holdings Inc ComEXLS	Stock	302081104	0.0	<0.1%	1,052		Reduced−1,626
Innovex International Inc ComINVX	Stock	457651107	0.0	<0.1%	1,092		Added+630
Floor & Decor Holdings Inc CL aFND	Stock	339750101	0.0	<0.1%	456		Added+168
Bahl & Gaynor Income Growth ETF	ETF	26922B527	0.0	<0.1%	753		Added+2
Klarna Group plc SHS	Stock	G5279N105	0.0	<0.1%	1,335		Added+607
Central Secs Corp ComCET	CEF	155123102	0.0	<0.1%	515		Unchanged
LCI Inds ComLCII	Stock	50189K103	0.0	<0.1%	255		Added+68
Dropbox Inc CL aDBX	Stock	26210C104	0.0	<0.1%	982		Reduced−798
Alamo Group Inc ComALG	Stock	011311107	0.0	<0.1%	163		Added+126
Seneca Foods Corp New CL aSENEA	Stock	817070501	0.0	<0.1%	155		Reduced−44
Xtrackers International Real Estate ETF	ETF	233051846	0.0	<0.1%	1,201		Added+732
First Merchants Corp ComFRME	Stock	320817109	0.0	<0.1%	615		Added+28
Franklin Ftse Japan ETF	ETF	35473P744	0.0	<0.1%	675		Added+361
Franklin International Core Dividend Tilt Index Fund	ETF	35473P108	0.0	<0.1%	628		Reduced−1,372
State Street SPDR S&P Transportation ETF	ETF	78464A532	0.0	<0.1%	232		Unchanged
Liberty All-Star Growth FD Inc ComASG	CEF	529900102	0.0	<0.1%	4,901		Reduced−7,535
Ishares Dynamic Equity Active ETF	ETF	09290C723	0.0	<0.1%	966		New+966
United STS Lime & Minerals Inc ComUSLM	Stock	911922102	0.0	<0.1%	256		Reduced−32
Bank of N T Butterfield & Son SHS New	Stock	G0772R208	0.0	<0.1%	448		Added+136
Bahl & Gaynor Small/Mid Cap Income Growth ETF	ETF	26922B832	0.0	<0.1%	812		Unchanged
Anaptysbio Inc ComANAB	Stock	032724106	0.0	<0.1%	395		Added+11
Boot Barn Holdings Inc ComBOOT	Stock	099406100	0.0	<0.1%	162		Reduced−355
Futu Holdings Ltd Spon Ads CL aFUTU	ADR	36118L106	0.0	<0.1%	284		Reduced−111
New Horizon Aircraft Ltd ComHOVR	Stock	64550A107	0.0	<0.1%	13,500		Added+3,500
Liberty Live Holdings Inc Com SHS Ser CLLYVA	Stock	530909308	0.0	<0.1%	251		Added+130
Newmark Group Inc CL aNMRK	Stock	65158N102	0.0	<0.1%	1,752		Reduced−1,014
Diamondrock Hospitality Co ComDRH	REIT	252784301	0.0	<0.1%	2,174		Added+437
Wiley John & Sons Inc CL aWLY	Stock	968223206	0.0	<0.1%	546		Added+448
Banco Bradesco S a Sponsored AdrBBD	ADR	059460402	0.0	<0.1%	8,820		Reduced−102
Corvel Corp ComCRVL	Stock	221006109	0.0	<0.1%	424		Added+112
Fluence Energy Inc Com CL aFLNC	Stock	34379V103	0.0	<0.1%	1,328		Added+352
Fidelity Disruptive Medicine ETF	ETF	316092147	0.0	<0.1%	925		New+925
Nabors Industries Ltd SHS	Stock	G6359F137	0.0	<0.1%	314		Added+12
CCC Intelligent Solutions HLD ComCCC	Stock	12510Q100	0.0	<0.1%	5,137		Reduced−4,185
Amneal Pharmaceuticals Inc Com STK CL aAMRX	Stock	03168L105	0.0	<0.1%	1,518		Added+382
Vericel Corp ComVCEL	Stock	92346J108	0.0	<0.1%	589		Reduced−6
Warby Parker Inc CL a ComWRBY	Stock	93403J106	0.0	<0.1%	863		Reduced−228
Sailpoint Inc ComSAIL	Stock	78781J109	0.0	<0.1%	1,792		Reduced−610
Hartford Multifactor US Equity ETF	ETF	518416409	0.0	<0.1%	388		Unchanged
Independence Rlty TR Inc ComIRT	REIT	45378A106	0.0	<0.1%	1,563		Added+229
Iradimed Corp ComIRMD	Stock	46266A109	0.0	<0.1%	275		Reduced−185
Phreesia Inc ComPHR	Stock	71944F106	0.0	<0.1%	2,534		Reduced−4,287
Progress Software Corp ComPRGS	Stock	743312100	0.0	<0.1%	773		Added+370
Skywest Inc ComSKYW	Stock	830879102	0.0	<0.1%	262		Reduced−85
Maravai Lifesciences Holdings Inc Com CL aMRVI	Stock	56600D107	0.0	<0.1%	4,113		Reduced−691
Arbor Realty Trust Inc ComABR	REIT	038923108	0.0	<0.1%	4,772		Added+1,304
Polen High Income ETF	ETF	36087T411	0.0	<0.1%	1,054		Reduced−899
Encore Cap Group Inc ComECPG	Stock	292554102	0.0	<0.1%	275		Added+8
Park Natl Corp ComPRK	Stock	700658107	0.0	<0.1%	140		Added+57
Easterly Govt Pptys Inc Com SHSDEA	REIT	27616P301	0.0	<0.1%	1,021		Added+287
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	0.0	<0.1%	920		Added+4
Ishares Floating Rate Loan Active ETF	ETF	092528405	0.0	<0.1%	500		Reduced−2,500
Bondbloxx Irm Tax-Aware Intermediate Duration ETF	ETF	09789C663	0.0	<0.1%	500		New+500
Novocure Ltd Ord SHS	Stock	G6674U108	0.0	<0.1%	1,672		Added+558
Amplify Ai Powered Equity ETF	ETF	032108565	0.0	<0.1%	512		Unchanged
LXP Industrial Trust ComLXP	REIT	529043408	0.0	<0.1%	468		Reduced−38
Power Integrations Inc ComPOWI	Stock	739276103	0.0	<0.1%	303		Added+97
Choice Hotels International Inc ComCHH	Stock	169905106	0.0	<0.1%	229		Added+11
Proshares Ultrapro DOW30	ETF	74347X823	0.0	<0.1%	360		Unchanged
Cargurus Inc Com CL aCARG	Stock	141788109	0.0	<0.1%	738		Reduced−260
Xometry Inc Class a ComXMTR	Stock	98423F109	0.0	<0.1%	259		Reduced−87
Invesco S&P Smallcap 600 Pure Value ETF	ETF	46137V167	0.0	<0.1%	168		Reduced−25
Brady Corp CL aBRC	Stock	104674106	0.0	<0.1%	273		Reduced−52
Invesco International Dividend Achievers ETF	ETF	46137V548	0.0	<0.1%	1,124		Added+1,015
First Trust Indxx Innovative Transaction & Process ETF	ETF	33741X201	0.0	<0.1%	388		Unchanged
Grupo Aeroportuario Del Surest Spon Adr Ser BASR	ADR	40051E202	0.0	<0.1%	81		Added+17
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0	<0.1%	499		Reduced−160
Blackstone Mortgage Trust Inc Com CL aBXMT	REIT	09257W100	0.0	<0.1%	1,465		Reduced−1,571
Hingham Instn SVGS Mass Com	Stock	433323102	0.0	<0.1%	81		Added+47
Acushnet Holdings Corp ComGOLF	Stock	005098108	0.0	<0.1%	210		Reduced−16
State Street SPDR S&P North American Natural Resources ETF	ETF	78463X152	0.0	<0.1%	328		Reduced−1,291
Mercury Genl Corp New ComMCY	Stock	589400100	0.0	<0.1%	232		Added+49
Thrivent Mid Cap Value ETF	ETF	88588G505	0.0	<0.1%	1,375		New+1,375
Workiva Inc Com CL aWK	Stock	98139A105	0.0	<0.1%	509		Reduced−55
Prothena Corp plc SHS	Stock	G72800108	0.0	<0.1%	2,488		Reduced−246
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	5,314		Reduced−1,123
Medline Inc Com CL aMDLN	Stock	58507V107	0.0	<0.1%	622		Added+497
Abivax SA Sponsored AdsABVX	ADR	00370M103	0.0	<0.1%	184		Added+23
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	648		Reduced−156
New Oriental Ed & Technology Spon AdrEDU	ADR	647581206	0.0	<0.1%	533		Added+320
Helix Energy Solutions GRP Inc ComHOS	Stock	42330P107	0.0	<0.1%	2,798		Reduced−331
NPK International Inc Com SHSNPKI	Stock	651718504	0.0	<0.1%	1,529		Reduced−276
Agilon Health Inc Com NewAGL	Stock	00857U206	0.0	<0.1%	219		New+219
Wesbanco Inc ComWSBC	Stock	950810101	0.0	<0.1%	623		Added+19
Invesco Dow Jones Industrial Average Dividend ETF	ETF	46137V605	0.0	<0.1%	383		Unchanged
AAR Corp ComAIR	Stock	000361105	0.0	<0.1%	170		Added+4
Chart Inds Inc Com	Stock	16115Q308	0.0	<0.1%	116		Reduced−71
Innodata Inc Com NewINOD	Stock	457642205	0.0	<0.1%	319		Added+137
Franklin New Jersey Municipal Income ETF	ETF	746729771	0.0	<0.1%	2,738		Unchanged
Sprinklr Inc CL aCXM	Stock	85208T107	0.0	<0.1%	4,690		Reduced−2,702
Kforce Inc ComKFRC	Stock	493732101	0.0	<0.1%	514		Added+210
Select Water Solutions Inc CL a ComWTTR	Stock	81617J301	0.0	<0.1%	1,212		Reduced−1,491
Teekay Corporation Ltd SHS	Stock	G8726T105	0.0	<0.1%	2,408		Added+226
Lifestance Health Group Inc ComLFST	Stock	53228F101	0.0	<0.1%	2,266		Added+1,926
Ryan Specialty Holdings Inc CL aRYAN	Stock	78351F107	0.0	<0.1%	638		Added+241
Lake Shore Bancorp Inc ComLSBK	Stock	510704109	0.0	<0.1%	1,354		Unchanged
Eaton Vance Limited Duration I Com	CEF	27828H105	0.0	<0.1%	2,572		Reduced−266
Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF	ETF	38747R108	0.0	<0.1%	1,000		Unchanged
Sealsq Corp Ord SHS	Stock	G79483106	0.0	<0.1%	7,642		Added+4,998
Digitalbridge Group Inc CL a New	Stock	25401T603	0.0	<0.1%	1,524		Reduced−79
Simplify Interest Rate Hedge ETF	ETF	82889N855	0.0	<0.1%	555		Reduced−3,952
Metropolitan BK HLDG Corp ComMCB	Stock	591774104	0.0	<0.1%	243		Added+63
Marzetti Company ComMZTI	Stock	513847103	0.0	<0.1%	210		Reduced−72
Madden Steven Ltd ComSHOO	Stock	556269108	0.0	<0.1%	569		Added+52
Viridian Therapeutics Inc Com	Stock	92790C904	0.0	<0.1%	1,300	Call	New+1,300
Macerich Co ComMAC	REIT	554382101	0.0	<0.1%	947		Reduced−518
Cass Information Sys Inc ComCASS	Stock	14808P109	0.0	<0.1%	465		Added+448
Caredx Inc ComCDNA	Stock	14167L103	0.0	<0.1%	829		Added+8
International Bancshares Corp ComIBOC	Stock	459044103	0.0	<0.1%	312		Added+208
Rex-Osprey Sol Staking ETF	ETF	26923N249	0.0	<0.1%	2,380		Added+2,185
Strive Small-Cap ETF	ETF	02072L573	0.0	<0.1%	609		Unchanged
Calvert US Large-Cap Core Responsible Index ETF	ETF	61774R205	0.0	<0.1%	250		Unchanged
Brighthouse Finl Inc ComBHF	Stock	10922N103	0.0	<0.1%	373		Reduced−115
First Trust Institutional Preferred Securities & Income ETF	ETF	33739P855	0.0	<0.1%	1,222		Added+155
Seacoast BKG Corp Fla Com NewSBCF	Stock	811707801	0.0	<0.1%	709		Reduced−256
Nuvation Bio Inc Com CL aNUVB	Stock	67080N101	0.0	<0.1%	4,145		Added+1,962
Verra Mobility Corp CL a Com STKVRRM	Stock	92511U102	0.0	<0.1%	5,491		Added+3,769
KKR & Co Inc 6.25 Con Ser D	Preferred	48251W500	0.0	<0.1%	590		Reduced−200
Trump Media & Technology Group ComDJT	Stock	25400Q105	0.0	<0.1%	3,043		Added+2,117
American Century Diversified Municipal Bond ETF	ETF	025072505	0.0	<0.1%	461		Reduced−2,370
Fidelity Real Estate Investment ETF	ETF	316092311	0.0	<0.1%	940		Unchanged
Livanova plc SHS	Stock	G5509L101	0.0	<0.1%	283		Reduced−104
Global X Superincome Preferred ETF	ETF	37950E333	0.0	<0.1%	2,482		Added+7
Gentherm Inc ComTHRM	Stock	37253A103	0.0	<0.1%	683		Added+77
Grocery Outlet HLDG Corp ComGO	Stock	39874R101	0.0	<0.1%	2,342		Added+1,049
Innovator U.S. Equity Buffer ETF - August	ETF	45782C698	0.0	<0.1%	433		New+433
Infinity Nat Res Inc Com CL aINR	Stock	456941103	0.0	<0.1%	1,825		Added+691
Legend Biotech Corp Sponsored AdsLEGN	ADR	52490G102	0.0	<0.1%	798		Reduced−334
Helen of Troy Ltd Com	Stock	G4388N106	0.0	<0.1%	799		Added+397
Vaxcyte Inc ComPCVX	Stock	92243G108	0.0	<0.1%	399		Reduced−159
Bilibili Inc Spons Ads Rep ZBILI	ADR	090040106	0.0	<0.1%	1,358		Added+246
Direxion Daily Mu Bull 2X ETF	ETF	25461A528	0.0	<0.1%	22		New+22
Primo Brands Corporation Class a Com SHSPRMB	Stock	741623102	0.0	<0.1%	936		Reduced−86
First Intst Bancsystem Inc ComFIBK	Stock	32055Y201	0.0	<0.1%	596		Added+32
Ishares US Financial Services ETF	ETF	464287770	0.0	<0.1%	253		Added+70
RLI Corp ComRLI	Stock	749607107	0.0	<0.1%	388		Added+63
Radnet Inc ComRDNT	Stock	750491102	0.0	<0.1%	372		Reduced−395
Satellogic Inc Com CL aSATL	Stock	80401C100	0.0	<0.1%	4,004		Added+3,676
Dana Inc ComDAN	Stock	235825205	0.0	<0.1%	841		Added+83
Ishares Msci Spain ETF	ETF	464286764	0.0	<0.1%	385		Reduced−1,315
Academy Sports & Outdoors Inc ComASO	Stock	00402L107	0.0	<0.1%	484		Reduced−87
Silgan Holdings Inc ComSLGN	Stock	827048109	0.0	<0.1%	491		Added+215
Edgewise Therapeutics Inc ComEWTX	Stock	28036F105	0.0	<0.1%	558		Reduced−87
Bancreek U.S. Large Cap ETF	ETF	30151E558	0.0	<0.1%	613		Unchanged
Principal Quality ETF	ETF	74255Y201	0.0	<0.1%	299		Reduced−300
AAM Low Duration Preferred and Income Securities ETF	ETF	26922A198	0.0	<0.1%	1,159		Reduced−6
Toews Agility Shares Managed Risk ETF	ETF	66538J720	0.0	<0.1%	585		Unchanged
Northern Oil & Gas Inc ComNOG	Stock	665531307	0.0	<0.1%	1,240		Reduced−270
Agilysys Inc ComAGYS	Stock	00847J105	0.0	<0.1%	215		Added+39
CSW Industrials Inc ComCSW	Stock	126402106	0.0	<0.1%	81		Reduced−34
Beyondspring Inc SHS	Stock	G10830100	0.0	<0.1%	12,773		New+12,773
Fidelity Crypto Industry and Digital Payments ETF	ETF	316092196	0.0	<0.1%	523		Added+168
Dime Coml Bancshares Inc ComDCOM	Stock	25432X102	0.0	<0.1%	549		Reduced−26
Cohen & Steers Total Return ComRFI	CEF	19247R103	0.0	<0.1%	1,968		Unchanged
Blackrock Corpor Hi Yld FD Inc ComHYT	CEF	09255P107	0.0	<0.1%	2,599		Added+69
Knife River Corp Common StockKNF	Stock	498894104	0.0	<0.1%	265		Reduced−23
Amplify Energy Corp New ComAMPY	Stock	03212B103	0.0	<0.1%	5,532		Added+292
Ishares U.S. Digital Infrastructure and Real Estate ETF	ETF	464287531	0.0	<0.1%	185		Added+22
Napco Sec Technologies Inc ComNSSC	Stock	630402105	0.0	<0.1%	583		Reduced−413
Copa Holdings SA CL a	Stock	P31076105	0.0	<0.1%	142		Reduced−292
Biolife Solutions Inc Com New	Stock	09062W204	0.0	<0.1%	782		Added+11
Zillow Group Inc CL C Cap STKZG	Stock	98954M200	0.0	<0.1%	700		Reduced−3,306
Xtrackers Harvest Csi 300 China A-Shares ETF	ETF	233051879	0.0	<0.1%	600		Reduced−4,623
Rayonier Inc ComRYN	REIT	754907103	0.0	<0.1%	1,033		Reduced−1,845
Neos Real Estate High Income ETF	ETF	78433H618	0.0	<0.1%	447		Added+400
Weave Communications Inc ComWEAV	Stock	94724R108	0.0	<0.1%	3,646		Added+2,408
First Financial Corporation ComTHFF	Stock	320218100	0.0	<0.1%	282		Added+32
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	275		Reduced−50
Aberdeen India FD Inc ComIFN	CEF	454089103	0.0	<0.1%	1,854		Added+61
Willis Lease Fin Corp ComWLFC	Stock	970646105	0.0	<0.1%	95		Added+5
Arrivent Biopharma Inc ComAVBP	Stock	04272N102	0.0	<0.1%	631		Reduced−40
UTZ Brands Inc Com CL aUTZ	Stock	918090101	0.0	<0.1%	2,819		Added+1
Tactile Sys Technology Inc ComTCMD	Stock	87357P100	0.0	<0.1%	728		Added+648
Hycroft Mining Holding Corp CL a NewHYMC	Stock	44862P208	0.0	<0.1%	926		Added+6
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	<0.1%	1,199		Reduced−1,980
Community Healthcare TR Inc ComCHCT	REIT	20369C106	0.0	<0.1%	1,172		Added+22
Klaviyo Inc Com Ser aKVYO	Stock	49845K101	0.0	<0.1%	1,416		Reduced−2,396
Bitwise Ethereum ETFETHW	ETF	091955104	0.0	<0.1%	1,883		Reduced−1,875
Invesco Active U.S. Real Estate Fund	ETF	46090A101	0.0	<0.1%	207		Added+1
Saul CTRS Inc ComBFS	REIT	804395101	0.0	<0.1%	566		Added+370
Cinemark Holdings Inc ComCNK	Stock	17243V102	0.0	<0.1%	666		Added+2
Teladoc Health Inc ComTDOC	Stock	87918A105	0.0	<0.1%	2,492		Reduced−1,131
Opus Small Cap Value ETF	ETF	26922A446	0.0	<0.1%	501		Reduced−1,023
Finvolution Group Sponsored AdsFINV	ADR	31810T101	0.0	<0.1%	4,414		Reduced−1,842
Ishares US Transportation ETF	ETF	464287192	0.0	<0.1%	243		Added+56
Fortrea Holdings Inc Common StockFTRE	Stock	34965K107	0.0	<0.1%	1,212		Added+283
Proshares Ultra Bloomberg Crude OilAGQ	ETF	74347Y888	0.0	<0.1%	640		Unchanged
Unitil Corp ComUTL	Stock	913259107	0.0	<0.1%	399		Reduced−335
Avepoint Inc Com CL aAVPT	Stock	053604104	0.0	<0.1%	1,878		Added+693
Invesco S&P Smallcap Health Care ETF	ETF	46138E149	0.0	<0.1%	400		New+400
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0	<0.1%	5,558		Reduced−1,114
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0	<0.1%	823		Added+331
Hudson Technologies Inc ComHDSN	Stock	444144109	0.0	<0.1%	3,627		Added+3,587
China Yuchai International Ltd	Stock	G21082105	0.0	<0.1%	439		Reduced−55
Hims & Hers Health Inc Com CL a	Stock	433000906	0.0	<0.1%	600	Call	Reduced−5,000
Vaneck Africa Index ETF	ETF	92189F866	0.0	<0.1%	809		Added+1
Keel Infrastructure Corp Com SHSKEEL	Stock	486917107	0.0	<0.1%	3,610		New+3,610
Tripadvisor Inc ComTRIP	Stock	896945201	0.0	<0.1%	1,495		Added+1,127
Xeris Biopharma Holdings Inc ComXERS	Stock	98422E103	0.0	<0.1%	2,657		Added+188
National Storage Affiliates TR Com SHS Ben in	REIT	637870106	0.0	<0.1%	464		Reduced−115
Topbuild Cor Com	Stock	89055F103	0.0	<0.1%	58		Reduced−113
Central Garden & Pet Co CL a Non-VtgCENT	Stock	153527205	0.0	<0.1%	531		Added+94
Ishares Ibonds Dec 2033 Term Corporate ETF	ETF	46436E130	0.0	<0.1%	800		Unchanged
Kohls Corp ComKSS	Stock	500255104	0.0	<0.1%	1,159		Reduced−164
Proshares Big Data Refiners ETF	ETF	74347G457	0.0	<0.1%	488		Unchanged
Beta Technologies Inc Com SHS CL aBETA	Stock	086921103	0.0	<0.1%	1,232		Added+582
Bankunited Inc ComBKU	Stock	06652K103	0.0	<0.1%	424		Reduced−110
Invesco India ETF	ETF	46137R109	0.0	<0.1%	1,023		Reduced−498
Diebold Nixdorf Inc Com SHSDBD	Stock	253651202	0.0	<0.1%	242		Added+192
Advisorshares Dorsey Wright Adr ETF	ETF	00768Y206	0.0	<0.1%	250		Reduced−1,966
Townebank Portsmouth Va Com	Stock	89214P109	0.0	<0.1%	565		Added+117
Kymera Therapeutics Inc ComKYMR	Stock	501575104	0.0	<0.1%	178		Added+2
First Bancorp Corporation Com NewFBP	Stock	318672706	0.0	<0.1%	780		Added+47
Cornerstone Strategic Investme ComCLM	CEF	21924B302	0.0	<0.1%	2,686		Reduced−3,118
Ishares Msci China Multisector Tech ETF	ETF	46436E429	0.0	<0.1%	765		Unchanged
Avantis Core Municipal Fixed Income ETF	ETF	025072695	0.0	<0.1%	435		Unchanged
Ishares Msci Saudi Arabia ETF	ETF	46434V423	0.0	<0.1%	543		Reduced−710
Village Super MKT Inc CL a NewVLGEA	Stock	927107409	0.0	<0.1%	480		Reduced−335
First Trust Germany Alphadex Fund	ETF	33737J190	0.0	<0.1%	319		Unchanged
Perimeter Solutions Inc Common StockPRM	Stock	71385M107	0.0	<0.1%	568		Added+8
Appian Corp CL aAPPN	Stock	03782L101	0.0	<0.1%	885		Reduced−817
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	0.0	<0.1%	403		Reduced−6
ACV Auctions Inc Com CL a	Stock	00091G104	0.0	<0.1%	2,804		Added+1,953
Bloomin Brands Inc ComBLMN	Stock	094235108	0.0	<0.1%	2,203		Reduced−501
BJS Restaurants Inc ComBJRI	Stock	09180C106	0.0	<0.1%	331		Added+52
Elm Market Navigator ETF	ETF	81752T429	0.0	<0.1%	685		New+685
Innovator Premium Income 15 Buffer ETF - April	ETF	45783Y319	0.0	<0.1%	793		Unchanged
Construction Partners Inc Com CL aROAD	Stock	21044C107	0.0	<0.1%	168		Reduced−88
Nvidia Corporation Com	Stock	67066G954	0.0	<0.1%	100	Put	New+100
Ishares Msci Europe Small-Cap ETF	ETF	464288497	0.0	<0.1%	289		Unchanged
Kosmos Energy Ltd ComKOS	Stock	500688106	0.0	<0.1%	9,465		Added+920
Clough Hedged Equity ETF	ETF	53656F649	0.0	<0.1%	586		New+586
Nuveen Multi Asset Income Fund ComNMAI	CEF	670750108	0.0	<0.1%	1,408		Unchanged
Dare Bioscience Inc Com NewDARE	Stock	23666P200	0.0	<0.1%	9,450		Added+125
Dnow Inc ComDNOW	Stock	67011P100	0.0	<0.1%	1,534		Added+321
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.0	<0.1%	615		Added+194
Kilroy Realty Corp ComKRC	REIT	49427F108	0.0	<0.1%	528		Reduced−513
LI Auto Inc Sponsored AdsLI	ADR	50202M102	0.0	<0.1%	1,684		Reduced−568
Full Truck Alliance Co Ltd Sponsored AdsYMM	ADR	35969L108	0.0	<0.1%	2,447		Added+1,306
Kennametal Inc ComKMT	Stock	489170100	0.0	<0.1%	565		Added+265
REX Drone ETF	ETF	761562503	0.0	<0.1%	879		Added+221
UMH Pptys Inc ComUMH	REIT	903002103	0.0	<0.1%	1,306		Added+185
Millerknoll Inc ComMLKN	Stock	600544100	0.0	<0.1%	966		Added+63
Wolverine World Wide Inc ComWWW	Stock	978097103	0.0	<0.1%	1,200		Reduced−107
Gravity Co Ltd Sponsored Ads NeGRVY	ADR	38911N206	0.0	<0.1%	294		Reduced−110
Banc of California Inc ComBANC	Stock	05990K106	0.0	<0.1%	965		Reduced−18
ADT Inc Del ComADT	Stock	00090Q103	0.0	<0.1%	3,031		Reduced−9,062
Sprout Social Inc Com CL aSPT	Stock	85209W109	0.0	<0.1%	2,603		Added+2,516
Ishares Msci India Small Cap ETF	ETF	46429B614	0.0	<0.1%	279		Reduced−145
Ezcorp Inc CL a Non VTGEZPW	Stock	302301106	0.0	<0.1%	569		Added+252
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.0	<0.1%	746		Added+394
Amprius Technologies Inc Common StockAMPX	Stock	03214Q108	0.0	<0.1%	1,418		Reduced−775
Hyperliquid Strategies Inc ComPURR	Stock	44916Y106	0.0	<0.1%	2,488		New+2,488
Trustmark Corp ComTRMK	Stock	898402102	0.0	<0.1%	425		Added+13
BBB Foods Inc CL a Com	Stock	G0896C103	0.0	<0.1%	468		Reduced−48
Kopin Corp ComKOPN	Stock	500600101	0.0	<0.1%	4,338		Added+4,222
Soundhound Ai Inc Class a Com	Stock	836100907	0.0	<0.1%	3,000	Call	New+3,000
Moelis & Co CL aMC	Stock	60786M105	0.0	<0.1%	296		Added+46
Alps Nautilus SMR, Nuclear & Technology ETF	ETF	00162Q320	0.0	<0.1%	721		New+721
Shenandoah Telecommunications ComSHEN	Stock	82312B106	0.0	<0.1%	1,276		Added+1,102
Wafd Inc ComWAFD	Stock	938824109	0.0	<0.1%	502		Added+150
Xpel Inc ComXPEL	Stock	98379L100	0.0	<0.1%	390		Reduced−179
Peabody Energy Corp ComBTU	Stock	704551100	0.0	<0.1%	831		Reduced−4
Under Armour Inc CL aUAA	Stock	904311107	0.0	<0.1%	3,011		Reduced−2,676
Stoneco Ltd Com CL a	Stock	G85158106	0.0	<0.1%	1,762		Reduced−2,348
Advance Auto Parts Inc ComAAP	Stock	00751Y106	0.0	<0.1%	307		Reduced−32
Simmons First Natl Corp CL a USD1 ParSFNC	Stock	828730200	0.0	<0.1%	842		Added+65
Evertec Inc ComEVTC	Stock	30040P103	0.0	<0.1%	686		Added+1
Democratic Large Cap Core ETF	ETF	00774Q346	0.0	<0.1%	399		Unchanged
First Watch Restaurant Group I ComFWRG	Stock	33748L101	0.0	<0.1%	1,473		Added+297
Douglas Emmett Inc ComDEI	REIT	25960P109	0.0	<0.1%	1,607		Added+1,195
Taskus Inc Class a ComTASK	Stock	87652V109	0.0	<0.1%	4,045		Added+3,872
Corsair Gaming Inc ComCRSR	Stock	22041X102	0.0	<0.1%	1,987		Added+636
Palladyne Ai Corp Com NewPDYN	Stock	80359A205	0.0	<0.1%	3,115		Added+1,499
FT Vest U.S. Equity Buffer & Premium Income ETF - March	ETF	33740U620	0.0	<0.1%	601		Added+3
First Trust Bloomberg Nuclear Power ETF	ETF	33734X721	0.0	<0.1%	562		New+562
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.0	<0.1%	499		Added+482
Grayscale XRP Trust ETFGXRP	ETF	38965L106	0.0	<0.1%	933		Added+913
Preformed Line Prods Co ComPLPC	Stock	740444104	0.0	<0.1%	46		Added+45
United States Copper Index Fund	ETF	911718904	0.0	<0.1%	500	Call	Unchanged
G III Apparel Group Ltd ComGIII	Stock	36237H101	0.0	<0.1%	560		Added+184
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.0	<0.1%	1,457		Added+48
Unifirst Corp Mass ComUNF	Stock	904708104	0.0	<0.1%	71		Added+39
Energizer Holdings Inc ComENR	Stock	29272W109	0.0	<0.1%	875		Added+740
TMC the Metals Company Inc ComTMC	Stock	87261Y106	0.0	<0.1%	4,237		Reduced−270
Servicetitan Inc SHS CL aTTAN	Stock	81764X103	0.0	<0.1%	265		Reduced−90
Werner Enterprises Inc ComWERN	Stock	950755108	0.0	<0.1%	426		Added+46
Interparfums Inc ComIPAR	Stock	458334109	0.0	<0.1%	167		Reduced−14
Arcbest Corp ComARCB	Stock	03937C105	0.0	<0.1%	129		Reduced−29
FT Vest U.S. Equity Buffer & Premium Income ETF - June	ETF	33740F235	0.0	<0.1%	605		Added+6
Vaneck Vietnam ETF	ETF	92189F817	0.0	<0.1%	1,002		New+1,002
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	0.0	<0.1%	500		Reduced−145
Nano Nuclear Energy Inc ComNNE	Stock	63010H108	0.0	<0.1%	873		Added+107
Ishares Msci Indonesia ETF	ETF	46429B309	0.0	<0.1%	1,629		New+1,629
Webull Corp Ord SHS	Stock	G9572D103	0.0	<0.1%	2,820		Added+1,080
Liberty Broadband Corp Com Ser a	Stock	530307107	0.0	<0.1%	546		Added+203
BGC Group Inc CL aBGC	Stock	088929104	0.0	<0.1%	1,709		Added+667
Franklin Municipal High Yield ETF	ETF	746729789	0.0	<0.1%	1,536		Added+17
Roundhill Ball Metaverse ETF	ETF	53656F417	0.0	<0.1%	989		Added+788
Marinemax Inc ComHZO	Stock	567908108	0.0	<0.1%	498		Added+241
Vanda Pharmaceuticals Inc ComVNDA	Stock	921659108	0.0	<0.1%	2,979		Added+671
B & G Foods Inc ComBGS	Stock	05508R106	0.0	<0.1%	4,582		Added+843
Indivior Pharmaceuticals Inc ComINDV	Stock	45579U109	0.0	<0.1%	444		Added+116
Wisdomtree International Equity Fund	ETF	97717W703	0.0	<0.1%	248		Added+3
Acadia Rlty TR Com SH Ben IntAKR	REIT	004239109	0.0	<0.1%	869		Reduced−52
Advisorshares Psychedelics ETF	ETF	00768Y297	0.0	<0.1%	756		Unchanged
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.0	<0.1%	331		Unchanged
Calamos Conv & High Income FD Com SHS	CEF	12811P108	0.0	<0.1%	1,333		Reduced−174
Once Upon a Farm PBC ComOFRM	Stock	68237F108	0.0	<0.1%	885		New+885
Agios Pharmaceuticals Inc ComAGIO	Stock	00847X104	0.0	<0.1%	484		Added+282
Rayliant Nxtgen Multifactor Emerging Markets Equity ETF	ETF	00775Y710	0.0	<0.1%	495		New+495
Camden Natl Corp ComCAC	Stock	133034108	0.0	<0.1%	332		Reduced−26
Blackrock CR Allocation ComBTZ	CEF	092508100	0.0	<0.1%	1,758		Unchanged
Addus Homecare Corp ComADUS	Stock	006739106	0.0	<0.1%	179		Added+90
REX American Res Corp ComREX	Stock	761624105	0.0	<0.1%	398		Reduced−25
Advisorshares Pure US Cannabis ETF	ETF	00768Y453	0.0	<0.1%	3,529		Added+1
State Street SPDR S&P Kensho Final Frontiers ETF	ETF	78468R630	0.0	<0.1%	150		New+150
Cars Com Inc ComCARS	Stock	14575E105	0.0	<0.1%	1,626		Reduced−936
Compass Inc CL aCOMP	Stock	20464U100	0.0	<0.1%	1,448		Added+241
Green Plains Inc ComGPRE	Stock	393222104	0.0	<0.1%	1,156		Reduced−2
Ishares Esg Select Screened S&P 500 ETF	ETF	46436E569	0.0	<0.1%	313		New+313
Palmer Square Credit Opportunities ETF	ETF	696930106	0.0	<0.1%	859		Added+74
Kraneshares Value Line Dynamic Dividend Equity Index ETF	ETF	500767645	0.0	<0.1%	629		Unchanged
Hancock Whitney Corporation ComHWC	Stock	410120109	0.0	<0.1%	237		Added+39
Volatility Shares Trust XRP ETF	ETF	92864M780	0.0	<0.1%	3,081		Reduced−17,617
Park Hotels & Resorts Inc ComPK	REIT	700517105	0.0	<0.1%	1,235		Reduced−142
Tetra Technologies Inc Del ComTTI	Stock	88162F105	0.0	<0.1%	1,551		Added+621
Crescent Energy Company CL a ComCRGY	Stock	44952J104	0.0	<0.1%	1,789		Added+250
TFI International Inc ComTFII	Stock	87241L109	0.0	<0.1%	122		Reduced−2
Jpmorgan Realty Income ETF	ETF	46641Q126	0.0	<0.1%	336		Added+68
Emergent Biosolutions Inc ComEBS	Stock	29089Q105	0.0	<0.1%	2,087		Reduced−377
FB Finl Corp ComFBK	Stock	30257X104	0.0	<0.1%	315		Reduced−7
John Hancock Multifactor Small Cap ETF	ETF	47804J842	0.0	<0.1%	359		Reduced−51
Personalis Inc ComPSNL	Stock	71535D106	0.0	<0.1%	1,300		Reduced−1,011
Upbound Group Inc ComUPBD	Stock	76009N100	0.0	<0.1%	821		Added+471
Global Business Travel Group Com CL a	Stock	37890B100	0.0	<0.1%	1,854		Added+200
Array Digital Infrastructure I ComAD	Stock	911684108	0.0	<0.1%	480		Added+379
Navigator Holdings Ltd SHS	Stock	Y62132108	0.0	<0.1%	928		Reduced−132
Haverty Furniture Cos Inc ComHVT	Stock	419596101	0.0	<0.1%	679		Added+590
Moonlake Immunotherapeutics Class a OrdMLTX	Stock	61559X104	0.0	<0.1%	883		Added+150
WD 40 Co ComWDFC	Stock	929236107	0.0	<0.1%	71		Added+3
CTO Rlty Growth Inc New ComCTO	REIT	22948Q101	0.0	<0.1%	801		Added+309
Cross Ctry Healthcare Inc Com	Stock	227483104	0.0	<0.1%	1,308		Added+45
Bluelinx Holdings Inc Com NewBXC	Stock	09624H208	0.0	<0.1%	277		Added+190
AMC Global Media Inc CL aAMCX	Stock	00164V103	0.0	<0.1%	1,725		Added+784
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	ETF	12811T720	0.0	<0.1%	1,000		Unchanged
Nicolet Bankshares Inc ComNIC	Stock	65406E102	0.0	<0.1%	104		Reduced−95
Caesars Entertainment Inc New ComCZR	Stock	12769G100	0.0	<0.1%	570		Reduced−874
Suzano S a Spon AdsSUZ	ADR	86959K105	0.0	<0.1%	2,221		Reduced−552
Travere Therapeutics Inc ComTVTX	Stock	89422G107	0.0	<0.1%	301		Reduced−36
Direxion Daily Energy Bull 2X ETF	ETF	25460G609	0.0	<0.1%	225		Unchanged
Avino Silver & Gold Mines Ltd ComASM	Stock	053906103	0.0	<0.1%	2,704		Added+274
Enel Chile SA Sponsored AdrENIC	ADR	29278D105	0.0	<0.1%	3,812		Reduced−5,921
Genius Sports Limited Shares CL a	Stock	G3934V109	0.0	<0.1%	2,811		Added+1,652
First Trust Dow 30 Equal Weight ETF	ETF	33733A201	0.0	<0.1%	387		Reduced−14,479
Blackrock Enhanced Global Com	CEF	092501105	0.0	<0.1%	1,406		Unchanged
MFS Inter Income TR SH Ben Int	CEF	55273C107	0.0	<0.1%	6,878		Reduced−7,885
Grupo Financiero Galicia S.A. Sponsored AdrGGAL	ADR	399909100	0.0	<0.1%	336		Added+169
Ishares US & International High Yield Corp Bond ETF	ETF	464286178	0.0	<0.1%	372		Reduced−9
Amerisafe Inc ComAMSF	Stock	03071H100	0.0	<0.1%	498		Reduced−52
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	ETF	33740U638	0.0	<0.1%	450		New+450
Hovnanian Enterprises Inc CL a NewHOV	Stock	442487401	0.0	<0.1%	118		Reduced−379
Krispy Kreme Inc ComDNUT	Stock	50101L106	0.0	<0.1%	4,784		Added+153
UFP Technologies Inc ComUFPT	Stock	902673102	0.0	<0.1%	63		Added+14
V2X Inc ComVVX	Stock	92242T101	0.0	<0.1%	225		Reduced−60
Red Rock Resorts Inc CL aRRR	Stock	75700L108	0.0	<0.1%	255		Added+21
Allianzim U.S. Equity BUFFER15 Uncapped Apr ETF	ETF	00888H612	0.0	<0.1%	519		New+519
Harbor Dividend Growth Leaders ETF	ETF	41151J703	0.0	<0.1%	895		Unchanged
Johnson Outdoors Inc CL aJOUT	Stock	479167108	0.0	<0.1%	359		Reduced−6
Maximus Inc ComMMS	Stock	577933104	0.0	<0.1%	306		Reduced−7
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.0	<0.1%	383		Reduced−288
Sunrun Inc ComRUN	Stock	86771W105	0.0	<0.1%	1,224		Added+11
WSTRN Ast GLBL Corp Opp FD Inc ComGDO	CEF	95790C107	0.0	<0.1%	1,527		Reduced−187
Ishares Ibonds 2029 Term High Yield and Income ETF	ETF	46436E379	0.0	<0.1%	699		Unchanged
Cracker Barrel Old Ctry Store ComCBRL	Stock	22410J106	0.0	<0.1%	306		Added+213
T. Rowe Price International Equity ETF	ETF	87283Q834	0.0	<0.1%	425		Unchanged
ICU Med Inc ComICUI	Stock	44930G107	0.0	<0.1%	111		Added+37
Invesco Alerian Galaxy Crypto Economy ETF	ETF	46138G557	0.0	<0.1%	1,000		Unchanged
Pampa Energia SA Spons Adr LVL IPAM	ADR	697660207	0.0	<0.1%	198		Added+7
Rareview Systematic Equity ETF	ETF	19423L540	0.0	<0.1%	411		New+411
Ishares Global Consumer Staples ETF	ETF	464288737	0.0	<0.1%	239		Added+216
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.0	<0.1%	575		Unchanged
8X8 Inc New ComEGHT	Stock	282914100	0.0	<0.1%	9,430		Reduced−1,122
Wisdomtree Bitcoin FundBTCW	ETF	97720F101	0.0	<0.1%	260		Reduced−40
Metalla Rty & Streaming Ltd Com NewMTA	Stock	59124U605	0.0	<0.1%	2,118		Added+718
North European Oil Rty TR SH Ben IntNRT	Stock	659310106	0.0	<0.1%	2,201		Unchanged
Irhythm Holdings Inc ComIRTC	Stock	450056106	0.0	<0.1%	135		Reduced−23
Liberty Global Ltd Com CL a	Stock	G61188101	0.0	<0.1%	1,406		Added+111
Trinity Inds Inc ComTRN	Stock	896522109	0.0	<0.1%	462		Added+68
Scholar Rock HLDG Corp ComSRRK	Stock	80706P103	0.0	<0.1%	290		Added+57
Plug PWR Inc Com NewPLUG	Stock	72919P202	0.0	<0.1%	5,868		Added+80
Vanguard U.S. Value Factor ETF	ETF	921935805	0.0	<0.1%	107		Unchanged
Direxion Daily Gold Miners Index Bull 2X ETF	ETF	25460G781	0.0	<0.1%	135		Unchanged
Ishares U.S. Manufacturing ETF	ETF	46438G596	0.0	<0.1%	400		Unchanged
Midland States Bancorp Inc ComMSBI	Stock	597742105	0.0	<0.1%	506		Added+446
Endeavour Silver Corp ComEXK	Stock	29258Y103	0.0	<0.1%	1,901		Added+1,764
Xencor Inc ComXNCR	Stock	98401F105	0.0	<0.1%	998		Reduced−198
Axia Energia SA Spon Ads PF CL CAXIAY	ADR	15236F100	0.0	<0.1%	1,483		Added+244
Blackrock Science & Technology SHSBST	CEF	09258G104	0.0	<0.1%	309		Unchanged
Safehold Inc ComSAFE	REIT	78646V107	0.0	<0.1%	996		Added+314
Amphastar Pharmaceuticals Inc ComAMPH	Stock	03209R103	0.0	<0.1%	774		Reduced−362
Capital Group Short Duration Income ETF	ETF	14020Y409	0.0	<0.1%	608		Added+603
Costamare Inc SHS	Stock	Y1771G102	0.0	<0.1%	1,114		Reduced−4,101
Cullinan Therapeutics Inc ComCGEM	Stock	230031106	0.0	<0.1%	849		Added+244
Clearwater Paper Corp ComCLW	Stock	18538R103	0.0	<0.1%	982		Added+771
Bridgewater Bancshares Inc ComBWB	Stock	108621103	0.0	<0.1%	734		Added+28
Allianzim U.S. Equity BUFFER15 Uncapped Sep ETF	ETF	00888H554	0.0	<0.1%	496		New+496
Avanos Med Inc Com	Stock	05350V106	0.0	<0.1%	619		Added+263
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	159		Reduced−192
Invesco Nasdaq Next Gen 100 ETF	ETF	46138G631	0.0	<0.1%	338		Reduced−311
Himax Technologies Inc Sponsored Adr	ADR	43289P906	0.0	<0.1%	1,000	Call	Reduced−200
American Century Mid Cap Growth Impact ETF	ETF	025072760	0.0	<0.1%	223		New+223
Amarin Corp plc Sponsored AdrAMRN	ADR	023111404	0.0	<0.1%	958		Reduced−4
Certara Inc ComCERT	Stock	15687V109	0.0	<0.1%	2,341		Added+1,789
Westrock Coffee Co ComWEST	Stock	96145W103	0.0	<0.1%	1,880		Added+85
Capforce Ibd 50 ETF	ETF	14016P206	0.0	<0.1%	350		New+350
Defi Technologies Inc ComDEFT	Stock	244916102	0.0	<0.1%	29,546		Added+6,487
Compass Minerals International Inc ComCMP	Stock	20451N101	0.0	<0.1%	485		Added+96
Novagold Resources Inc Com NewNG	Stock	66987E206	0.0	<0.1%	2,529		Reduced−524
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.0	<0.1%	495		Unchanged
Liquidia Corporation Com NewLQDA	Stock	53635D202	0.0	<0.1%	189		Reduced−221
Ocular Therapeutix Inc ComOCUL	Stock	67576A100	0.0	<0.1%	1,529		Added+277
Main Buywrite ETF	ETF	66538H179	0.0	<0.1%	1,038		Unchanged
Vaneck Ethereum ETFETHV	ETF	92189L103	0.0	<0.1%	650		Unchanged
Wisdomtree New Economy Real Estate Fund	ETF	97717W331	0.0	<0.1%	598		Reduced−500
Allot Ltd SHS	Stock	M0854Q105	0.0	<0.1%	1,692		Added+1,661
Blackline Inc ComBL	Stock	09239B109	0.0	<0.1%	533		Reduced−255
Petroleo Brasileiro S a SP Adr Non VTGPBR	ADR	71654V101	0.0	<0.1%	1,021		Reduced−566
Prestige Consmr Healthcare Inc ComPBH	Stock	74112D101	0.0	<0.1%	316		Added+29
Volatility Shares Trust XRP 2X ETF	ETF	92865J729	0.0	<0.1%	686		Added+673
TAL Ed Group Sponsored AdsTAL	ADR	874080104	0.0	<0.1%	1,557		Reduced−495
Adient plc Ord SHS	Stock	G0084W101	0.0	<0.1%	812		Reduced−117
DHI Group Inc ComDHX	Stock	23331S100	0.0	<0.1%	4,000		Added+2,000
Ideaya Biosciences Inc ComIDYA	Stock	45166A102	0.0	<0.1%	400		Reduced−154
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	1,550		Reduced−786
Cybin Inc Com New	Stock	23256X407	0.0	<0.1%	2,221		Added+2,000
Zillow Group Inc CL aZG	Stock	98954M101	0.0	<0.1%	468		Reduced−91
Global X Clean Water ETF	ETF	37954Y186	0.0	<0.1%	750		Unchanged
Post Holdings Inc ComPOST	Stock	737446104	0.0	<0.1%	166		Reduced−40
Silicon Laboratories Inc ComSLAB	Stock	826919102	0.0	<0.1%	67		Reduced−35
Invesco Leisure and Entertainment ETF	ETF	46137V720	0.0	<0.1%	220		Unchanged
Ziprecruiter Inc CL aZIP	Stock	98980B103	0.0	<0.1%	3,887		Added+488
First Mid Bancshares Inc ComFMBH	Stock	320866106	0.0	<0.1%	304		Reduced−8
Goosehead Ins Inc Com CL aGSHD	Stock	38267D109	0.0	<0.1%	302		Added+244
Chiron Real Estate Inc Com NewXRN	REIT	37954A303	0.0	<0.1%	389		Added+256
MSC Income Fund Inc ComMSIF	CEF	55374X208	0.0	<0.1%	1,260		Reduced−24,789
Sanfilippo John B & Son Inc ComJBSS	Stock	800422107	0.0	<0.1%	169		Added+10
American Pub Ed Inc ComAPEI	Stock	02913V103	0.0	<0.1%	271		Reduced−161
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	0.0	<0.1%	186		Unchanged
Fidelity Yield Enhanced Equity ETF	ETF	31624J729	0.0	<0.1%	502		Added+297
Hub Group Inc CL aHUBG	Stock	443320106	0.0	<0.1%	331		Added+79
Lithium Amers Corp New Com SHSLAC	Stock	53681J103	0.0	<0.1%	3,764		Added+103
Bancfirst Corp ComBANF	Stock	05945F103	0.0	<0.1%	130		Added+35
Champion Homes Inc ComSKY	Stock	830830105	0.0	<0.1%	164		Reduced−132
Skywater Technology Inc Com	Stock	83089J108	0.0	<0.1%	414		Added+31
Fundstrat Granny Shots US Large Cap & Income ETF	ETF	45259A241	0.0	<0.1%	682		Added+26
Conmed Corp ComCNMD	Stock	207410101	0.0	<0.1%	430		Added+367
Novavax Inc Com NewNVAX	Stock	670002401	0.0	<0.1%	1,527		Added+417
Mobileye Global Inc Common Class aMBLY	Stock	60741F104	0.0	<0.1%	1,488		Added+925
Wave Life Sciences Ltd SHS	Stock	Y95308105	0.0	<0.1%	2,470		Added+498
Opus Genetics Inc ComIRD	Stock	67577R102	0.0	<0.1%	3,490		Added+1,190
York WTR Co ComYORW	Stock	987184108	0.0	<0.1%	466		Reduced−1,118
Tyme Technologies Inc Com	Stock	90238J103	0.0	<0.1%	46,154		New+46,154
PDF Solutions Inc ComPDFS	Stock	693282105	0.0	<0.1%	201		Added+87
Strategic Ed Inc ComSTRA	Stock	86272C103	0.0	<0.1%	185		Reduced−1
Ishares Disciplined Volatility Equity Active ETF Trust Unit	ETF	09290C715	0.0	<0.1%	546		New+546
Alpha Architect U.S. Quantitative Momentum ETF	ETF	02072L409	0.0	<0.1%	180		Unchanged
Kimball Electronics Inc ComKE	Stock	49428J109	0.0	<0.1%	553		Reduced−698
ICF International Inc ComICFI	Stock	44925C103	0.0	<0.1%	194		Added+104
FT Vest U.S. Equity Buffer & Premium Income ETF - September	ETF	33740F375	0.0	<0.1%	464		Added+4
Atlas Energy Solutions Inc Com NewAESI	Stock	642045108	0.0	<0.1%	850		Added+232
Star Group LP Unit Ltd PartnrSGU	Stock	85512C105	0.0	<0.1%	1,100		Unchanged
National Vision Holdings Inc ComEYE	Stock	63845R107	0.0	<0.1%	743		Added+314
Hilltop Holdings Inc ComHTH	Stock	432748101	0.0	<0.1%	361		Added+112
First Trust Smid Capital Strength ETF	ETF	33738R753	0.0	<0.1%	380		Unchanged
Proshares Ultrapro RUSSELL2000	ETF	74347X799	0.0	<0.1%	160		New+160
Mattel Inc ComMAT	Stock	577081102	0.0	<0.1%	1,006		Reduced−733
CTS Corp ComCTS	Stock	126501105	0.0	<0.1%	214		Added+76
Microsectors Fang EtnBMO	ETF	06368B504	0.0	<0.1%	192		Unchanged
Nuveen Amt-Free Mun Value FD ComNUW	CEF	670695105	0.0	<0.1%	967		Reduced−4,200
Denali Therapeutics Inc ComDNLI	Stock	24823R105	0.0	<0.1%	537		Added+282
Invesco Energy Exploration & Production ETF	ETF	46137V761	0.0	<0.1%	408		Added+2
Wisdomtree Cloud Computing Fund	ETF	97717Y691	0.0	<0.1%	430		Unchanged
Flexshares High Yield Value-Scored Bond Index Fund	ETF	33939L662	0.0	<0.1%	342		Added+200
Strive U.S. Energy ETF	ETF	02072L722	0.0	<0.1%	409		Reduced−217
Kanzhun Limited Sponsored AdsBZ	ADR	48553T106	0.0	<0.1%	1,065		Reduced−210
Ishares Agency Bond ETF	ETF	464288166	0.0	<0.1%	125		Unchanged
Willscot Holdings Corp Com CL aWSC	Stock	971378104	0.0	<0.1%	473		Added+54
AB International Low Volatility Equity ETF	ETF	00039J822	0.0	<0.1%	300		Added+50
The Baldwin Insurance GRP Inc Com CL aBWIN	Stock	05589G102	0.0	<0.1%	514		Added+214
Cerence Inc ComCRNC	Stock	156727109	0.0	<0.1%	1,213		Added+254
State Street SPDR S&P Kensho Smart Mobility ETF	ETF	78468R689	0.0	<0.1%	341		Unchanged
Trustco BK Corp N Y Com NewTRST	Stock	898349204	0.0	<0.1%	248		Added+2
Liquidity SVCS Inc ComLQDT	Stock	53635B107	0.0	<0.1%	348		Added+273
Bandwidth Inc Com CL aBAND	Stock	05988J103	0.0	<0.1%	215		Added+21
Columbia Diversified Fixed Income Allocation ETF	ETF	19761L508	0.0	<0.1%	747		New+747
TCW Strategic Income FD Inc ComTSI	CEF	872340104	0.0	<0.1%	3,008		Added+1,000
Forum Energy Technologies Inc ComFET	Stock	34984V209	0.0	<0.1%	270		Added+98
Kemper Corp ComKMPR	Stock	488401100	0.0	<0.1%	501		Reduced−389
Invesco Nasdaq Internet ETF	ETF	46137V530	0.0	<0.1%	295		Unchanged
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	1,666		Added+1,470
Phibro Animal Health Corp CL a ComPAHC	Stock	71742Q106	0.0	<0.1%	426		Reduced−148
Middleby Corp ComMIDD	Stock	596278101	0.0	<0.1%	78		Reduced−17
Ishares International Developed Small Cap Value Factor ETF	ETF	46436E510	0.0	<0.1%	266		Unchanged
Proshares Bitcoin ETF	ETF	74347G440	0.0	<0.1%	1,678		Reduced−18,510
BRC Inc Com CL a	Stock	05601U105	0.0	<0.1%	12,030		Reduced−309
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	0.0	<0.1%	444		Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	308		Added+10
Abrdn Global Dynamic Dividend Com	CEF	00302M106	0.0	<0.1%	1,100		Unchanged
Jack in the Box Inc ComJACK	Stock	466367109	0.0	<0.1%	832		Added+777
Varex Imaging Corp ComVREX	Stock	92214X106	0.0	<0.1%	1,285		Added+842
Brookdale SR Living Inc ComBKD	Stock	112463104	0.0	<0.1%	819		Added+3
Miller Inds Inc Tenn Com NewMLR	Stock	600551204	0.0	<0.1%	256		Added+57
T-Rex 2X Long MSTR Daily Target ETF	ETF	26923N173	0.0	<0.1%	8,100		New+8,100
Inter & Co Inc Class a Com	Stock	G4R20B107	0.0	<0.1%	2,418		Added+1,142
Banco Santander Brasil S a Ads Rep 1 UnitBSBR	ADR	05967A107	0.0	<0.1%	2,488		Added+692
ZAI Lab Ltd AdrZLAB	ADR	98887Q104	0.0	<0.1%	690		Reduced−267
Spire Global Inc Com CL a NewSPIR	Stock	848560306	0.0	<0.1%	702		New+702
Crane NXT Co ComCXT	Stock	224441105	0.0	<0.1%	265		Reduced−133
Kearny Finl Corp MD ComKRNY	Stock	48716P108	0.0	<0.1%	1,384		Added+58
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	ETF	33740F367	0.0	<0.1%	330		New+330
Xenon Pharmaceuticals Inc ComXENE	Stock	98420N105	0.0	<0.1%	216		Added+27
Concentrix Corp ComCNXC	Stock	20602D101	0.0	<0.1%	567		Reduced−1,047
Peoples Bancorp Inc ComPEBO	Stock	709789101	0.0	<0.1%	340		Added+44
Middlesex WTR Co ComMSEX	Stock	596680108	0.0	<0.1%	231		Reduced−201
Strategy Shares Day Hagan Smart Sector ETF	ETF	86280R803	0.0	<0.1%	234		New+234
Gerdau SA Spon Adr Rep PFDGGB	ADR	373737105	0.0	<0.1%	3,172		Added+1,661
Onterris Inc ComONT	Stock	615111101	0.0	<0.1%	629		Reduced−13
Orion Group Holdings Inc ComORN	Stock	68628V308	0.0	<0.1%	754		Added+562
First Trust Dorsey Wright Momentum & Dividend ETF	ETF	33738R696	0.0	<0.1%	282		Unchanged
Alexanders Inc ComALX	REIT	014752109	0.0	<0.1%	46		Reduced−4
First Trust Intermediate Duration Investment Grade Corporate ETF	ETF	33738D796	0.0	<0.1%	613		Reduced−20,371
Eldorado Gold Corp New ComEGO	Stock	284902509	0.0	<0.1%	408		Added+344
Caleres Inc ComCAL	Stock	129500104	0.0	<0.1%	1,025		Added+367
Infrastructure Capital Bond Income ETF	ETF	81752T437	0.0	<0.1%	251		New+251
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	ETF	09789C838	0.0	<0.1%	259		New+259
Global X Msci Vietnam ETF	ETF	37960A883	0.0	<0.1%	500		Reduced−670
Graham Holdings Co Com CL BGHC	Stock	384637104	0.0	<0.1%	11		Added+7
Advansix Inc ComASIX	Stock	00773T101	0.0	<0.1%	633		Added+104
Mannkind Corp Com NewMNKD	Stock	56400P706	0.0	<0.1%	2,952		Added+2,673
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.0	<0.1%	223		Reduced−11
Ramaco Res Inc Com CL aMETC	Stock	75134P600	0.0	<0.1%	958		Reduced−39
Encore Energy Corp Com NewEU	Stock	29259W700	0.0	<0.1%	9,540		Reduced−4
Inspire Growth ETF	ETF	66538H369	0.0	<0.1%	286		New+286
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0	<0.1%	180		Added+17
Ishares Ibonds Dec 2031 Term Treasury ETF	ETF	46436E460	0.0	<0.1%	617		Unchanged
Goldman Sachs Access U.S. Aggregate Bond ETF	ETF	38149W101	0.0	<0.1%	302		New+302
Pebblebrook Hotel TR ComPEB	REIT	70509V100	0.0	<0.1%	639		Added+31
S & T Bancorp Inc ComSTBA	Stock	783859101	0.0	<0.1%	252		Added+135
Liberty Global Ltd Com CL C	Stock	G61188127	0.0	<0.1%	1,124		Added+28
Procap Finl Inc Com SHSSVIA	Stock	74277P105	0.0	<0.1%	8,000		New+8,000
Hashdex Nasdaq Cme Crypto Index ETFNCIQ	ETF	41809Y102	0.0	<0.1%	843		Reduced−280
Amalgamated Financial Corp ComAMAL	Stock	022671101	0.0	<0.1%	268		Added+22
Origin Bancorp Inc ComOBK	Stock	68621T102	0.0	<0.1%	240		Reduced−20
PLDT Inc Sponsored AdrPHI	ADR	69344D408	0.0	<0.1%	700		Reduced−1,555
Kura Oncology Inc ComKURA	Stock	50127T109	0.0	<0.1%	1,118		Added+476
MFA Finl Inc ComMFA	REIT	55272X607	0.0	<0.1%	1,263		Added+17
State Street SPDR S&P Insurance ETF	ETF	78464A959	0.0	<0.1%	200	Put	Unchanged
Freshpet Inc ComFRPT	Stock	358039105	0.0	<0.1%	206		Reduced−320
Chatham Lodging TR ComCLDT	REIT	16208T102	0.0	<0.1%	918		Added+59
Bank of the James Finl GP Inc ComBOTJ	Stock	470299108	0.0	<0.1%	476		Unchanged
Lakefront Biotherapeutics NV Spon AdrLKFT	ADR	36315X101	0.0	<0.1%	404		Added+130
Xanadu Quantum Technolo Ltd Sub VTG BXNDU	Stock	98390R102	0.0	<0.1%	1,000		New+1,000
Hudson Pacific PropertiesHPP	REIT	444097406	0.0	<0.1%	791		Added+651
LSI Inds Inc Ohio ComLYTS	Stock	50216C108	0.0	<0.1%	452		Added+248
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.0	<0.1%	446		Reduced−84
Mission Produce Inc ComAVO	Stock	60510V108	0.0	<0.1%	1,012		Added+416
Nerdwallet Inc Com CL aNRDS	Stock	64082B102	0.0	<0.1%	1,285		Added+1,212
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.0	<0.1%	385		Reduced−65
Avis Budget Group Inc ComCAR	Stock	053774105	0.0	<0.1%	79		Reduced−44
Ambiq Micro Inc Common StockAMBQ	Stock	023193105	0.0	<0.1%	139		Added+120
Cytomx Therapeutics Inc. ComCTMX	Stock	23284F105	0.0	<0.1%	3,169		Reduced−4,706
Guggenheim Taxable Municp Bond ComGBAB	CEF	401664107	0.0	<0.1%	820		Unchanged
Larimar Therapeutics Inc ComLRMR	Stock	517125100	0.0	<0.1%	3,867		Added+761
Ceribell Inc ComCBLL	Stock	15678C102	0.0	<0.1%	606		Added+505
Orchid Is Cap Inc Com NewORC	REIT	68571X301	0.0	<0.1%	1,691		Added+534
Tango Therapeutics Inc ComTNGX	Stock	87583X109	0.0	<0.1%	377		Added+5
Emera Inc ComEMA	Stock	290876101	0.0	<0.1%	220		Added+83
Minerals Technologies Inc ComMTX	Stock	603158106	0.0	<0.1%	156		Added+32
National BK Holdings Corp CL aNBHC	Stock	633707104	0.0	<0.1%	262		Reduced−22
Eaton Vance Tax-Managed Buy- ComETV	CEF	27828Y108	0.0	<0.1%	779		Added+9
Impinj Inc ComPI	Stock	453204109	0.0	<0.1%	81		Reduced−10
Biglari Holdings Inc Com STK CL BBH-A	Stock	08986R309	0.0	<0.1%	27		Reduced−5
Cbre GBL Real Estate Inc FD Com	CEF	12504G100	0.0	<0.1%	2,507		Unchanged
Dream Finders Homes Inc Com CL aDFH	Stock	26154D100	0.0	<0.1%	668		Added+499
Xtrackers Msci Eafe Selection Equity ETF	ETF	233051218	0.0	<0.1%	300		Unchanged
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.0	<0.1%	113		Reduced−706
First Trust S&P REIT Index Fund	ETF	33734G108	0.0	<0.1%	363		Added+27
Orla MNG Ltd New Com	Stock	68634K106	0.0	<0.1%	1,173		Added+1,147
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	0.0	<0.1%	195		Unchanged
U.S. Global Go Gold and Precious Metal Miners ETF	ETF	26922A719	0.0	<0.1%	308		Unchanged
South Bow Corp ComSOBO	Stock	83671M105	0.0	<0.1%	324		Added+54
Life Time Group Holdings Inc Common StockLTH	Stock	53190C102	0.0	<0.1%	279		Reduced−329
Belden Inc ComBDC	Stock	077454106	0.0	<0.1%	95		Added+17
State Street SPDR Msci Eafe Fossil Fuel Reserves Free ETF	ETF	78470E106	0.0	<0.1%	210		New+210
Neogenomics Inc Com NewNEO	Stock	64049M209	0.0	<0.1%	784		Added+531
Orasure Technologies Inc ComOSUR	Stock	68554V108	0.0	<0.1%	2,543		Reduced−769
Nurix Therapeutics Inc ComNRIX	Stock	67080M103	0.0	<0.1%	469		Added+110
CAE Inc ComCAE	Stock	124765108	0.0	<0.1%	451		Reduced−146
Doubleline Income Solutions FD ComDSL	CEF	258622109	0.0	<0.1%	1,022		Added+5
Nexpoint Residential TR Inc ComNXRT	REIT	65341D102	0.0	<0.1%	403		Added+202
Karat Packaging Inc ComKRT	Stock	48563L101	0.0	<0.1%	338		Added+110
Titan International Inc Ill ComTWI	Stock	88830M102	0.0	<0.1%	1,459		Added+1,137
CCM Affordable Housing MBS ETF	ETF	74741A106	0.0	<0.1%	651		New+651
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.0	<0.1%	199		Reduced−525
Huntsman Corp ComHUN	Stock	447011107	0.0	<0.1%	1,049		Reduced−1,077
Allied Gold Corp Com NewAAUC	Stock	01921D204	0.0	<0.1%	470		New+470
Repositrak Inc Com NewTRAK	Stock	700215304	0.0	<0.1%	1,240		Added+214
Neogen Corp ComNEOG	Stock	640491106	0.0	<0.1%	1,240		Reduced−287
Digi International Inc ComDGII	Stock	253798102	0.0	<0.1%	148		Reduced−1,494
Hope Bancorp Inc ComHOPE	Stock	43940T109	0.0	<0.1%	811		Added+97
Harmony Biosciences Holdings Inc ComHRMY	Stock	413197104	0.0	<0.1%	306		Reduced−28
Himalaya Shipping Ltd Ord SHS	Stock	G4660A103	0.0	<0.1%	828		Reduced−304
Figma Inc Class a Com STKFIG	Stock	316841105	0.0	<0.1%	610		Added+35
Invesco Msci Sustainable Future ETF	ETF	46137V407	0.0	<0.1%	233		Unchanged
Gorman Rupp Co ComGRC	Stock	383082104	0.0	<0.1%	120		Added+66
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.0	<0.1%	118		Unchanged
Camping World Holdings Inc CL aCWH	Stock	13462K109	0.0	<0.1%	1,412		Added+866
First Cmnty Bankshares Inc Va ComFCBC	Stock	31983A103	0.0	<0.1%	247		Added+118
Global X Msci Argentina ETF	ETF	37950E259	0.0	<0.1%	120		Unchanged
Greenbrier Cos Inc ComGBX	Stock	393657101	0.0	<0.1%	224		Added+35
WIX Com Ltd SHS	Stock	M98068105	0.0	<0.1%	239		Reduced−59
Anterix Inc ComATEX	Stock	03676C100	0.0	<0.1%	106		Reduced−26
Pacs Group Inc Com SHSPACS	Stock	69380Q107	0.0	<0.1%	256		Added+5
Safety Ins Group Inc ComSAFT	Stock	78648T100	0.0	<0.1%	145		Reduced−62
1ST Source Corp ComSRCE	Stock	336901103	0.0	<0.1%	133		Added+19
Quinstreet Inc ComQNST	Stock	74874Q100	0.0	<0.1%	742		Reduced−6,942
Liberty Media Corp Del Com Lbty One S aFWONA	Stock	531229771	0.0	<0.1%	124		Reduced−1
Adecoagro S a Com	Stock	L00849106	0.0	<0.1%	1,135		Reduced−88
Hilton Grand Vacations Inc ComHGV	Stock	43283X105	0.0	<0.1%	206		Added+43
Sprott Silver Miners & Physical Silver ETF Silver Miners ETF	ETF	85208P873	0.0	<0.1%	215		Reduced−2,349
Evolent Health Inc CL aEVH	Stock	30050B101	0.0	<0.1%	1,980		Added+968
Columbus McKinnon Corp N Y ComCMCO	Stock	199333105	0.0	<0.1%	715		Reduced−326
Ishares Mortgage Real Estate ETF	ETF	46435G342	0.0	<0.1%	487		Reduced−5,627
German Amern Bancorp Inc ComGABC	Stock	373865104	0.0	<0.1%	226		Added+40
McGraw Hill Inc ComMH	Stock	580907103	0.0	<0.1%	1,131		Added+1,096
Climb Bio Inc ComCLYM	Stock	28658R106	0.0	<0.1%	821		New+821
CVR Energy Inc ComCVI	Stock	12662P108	0.0	<0.1%	388		Reduced−372
FT Vest NASDAQ-100 Buffer ETF - December	ETF	33740F649	0.0	<0.1%	300		Unchanged
Supernus Pharmaceuticals ComSUPN	Stock	868459108	0.0	<0.1%	229		Reduced−54
VTV Therapeutics Inc CL a NewVTVT	Stock	918385204	0.0	<0.1%	283		Unchanged
Wisdomtree Cybersecurity Fund	ETF	97717Y659	0.0	<0.1%	294		Unchanged
Fulgent Genetics Inc ComFLGT	Stock	359664109	0.0	<0.1%	518		Added+293
Blackrock Ltd Duration Income Com SHSBLW	CEF	09249W101	0.0	<0.1%	848		Unchanged
Innovator Equity Dual Directional 15 Buffer ETF - September	ETF	45784N486	0.0	<0.1%	482		Unchanged
Vident U.S. Equity Strategy ETF	ETF	26922A503	0.0	<0.1%	146		New+146
Ershares Private-Public Crossover ETF	ETF	293828907	0.0	<0.1%	500	Call	New+500
Rani Therapeutics Holdings Inc Com CL aRANI	Stock	753018100	0.0	<0.1%	13,800		Unchanged
Liberty Live Holdings Inc Com Ser aLLYVA	Stock	530909100	0.0	<0.1%	104		Added+1
Horizon Bancorp Ind ComHBNC	Stock	440407104	0.0	<0.1%	524		Reduced−9
National Bankshares Inc Va ComNKSH	Stock	634865109	0.0	<0.1%	288		Reduced−16
Pathward Financial Inc ComCASH	Stock	59100U108	0.0	<0.1%	120		Added+95
Kyivstar Group Ltd Ord SHS	Stock	G5331N101	0.0	<0.1%	651		New+651
Cathay Gen Bancorp ComCATY	Stock	149150104	0.0	<0.1%	168		Added+19
Alps Clean Energy ETF	ETF	00162Q460	0.0	<0.1%	293		Reduced−671
Paysafe Limited SHS	Stock	G6964L206	0.0	<0.1%	1,393		Reduced−127
Calamos Nasdaq Autocallable Income ETF	ETF	12811T530	0.0	<0.1%	384		Reduced−49
Leidos Holdings Inc Com	Stock	525327902	0.0	<0.1%	100	Call	New+100
Gladstone Invt Corp ComGAIN	CEF	376546107	0.0	<0.1%	666		Added+8
US Vegan Climate ETF	ETF	26922A297	0.0	<0.1%	125		Unchanged
Pimco Senior Loan Active Exchange-Traded Fund	ETF	72201R627	0.0	<0.1%	208		New+208
Vaneck Cef Muni Income ETF	ETF	92189F460	0.0	<0.1%	459		New+459
Taboola.Com Ltd Ord SHS	Stock	M8744T106	0.0	<0.1%	2,050		Added+938
Eaton Vance SR FLTNG Rte TR Com	CEF	27828Q105	0.0	<0.1%	965		Added+132
Bristow Group Inc ComVTOL	Stock	11040G103	0.0	<0.1%	247		Added+16
First Comwlth Finl Corp Pa ComFCF	Stock	319829107	0.0	<0.1%	502		Reduced−236
Wisdomtree Inc ComWT	Stock	97717P104	0.0	<0.1%	602		Reduced−17,008
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	205		Reduced−40
First Trust Managed Futures Strategy Fund	ETF	33739G103	0.0	<0.1%	203		Unchanged
Genworth Finl Inc Com SHSGNW	Stock	37247D106	0.0	<0.1%	1,074		Added+18
LMP Cap & Income FD Inc Com	CEF	50208A102	0.0	<0.1%	650		Unchanged
Liveramp Holdings Inc ComRAMP	Stock	53815P108	0.0	<0.1%	270		Reduced−94
Azenta Inc ComAZTA	Stock	114340102	0.0	<0.1%	398		Reduced−156
Curbline Pptys Corp ComCURB	REIT	23128Q101	0.0	<0.1%	333		Added+27
JBT Marel Corporation ComJBTM	Stock	477839104	0.0	<0.1%	70		Reduced−1,959
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	1,066		Reduced−7,249
Pacer Data & Infrastructure Real Estate ETF	ETF	69374H741	0.0	<0.1%	318		Reduced−90
Vaneck Video Gaming and Esports ETF	ETF	92189F114	0.0	<0.1%	113		Unchanged
Direxion Daily Nvda Bull 2X ETF	ETF	25461A833	0.0	<0.1%	85		Unchanged
Invesco S&P Midcap 400 Pure Value ETF	ETF	46137V191	0.0	<0.1%	70		Reduced−40
DXC Technology Co ComDXC	Stock	23355L106	0.0	<0.1%	1,130		Reduced−618
Merchants Bancorp Ind ComMBIN	Stock	58844R108	0.0	<0.1%	200		Added+6
Lindblad Expeditions Holdings Inc ComLIND	Stock	535219109	0.0	<0.1%	353		Added+140
Ingevity Corp ComNGVT	Stock	45688C107	0.0	<0.1%	133		Added+50
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.0	<0.1%	153		Reduced−102
Financial Institutions Inc ComFISI	Stock	317585404	0.0	<0.1%	254		Added+7
Invesco S&P Spin-Off ETF	ETF	46137V159	0.0	<0.1%	66		Added+50
United Parks & Resorts Inc ComPRKS	Stock	81282V100	0.0	<0.1%	207		Added+146
Everquote Inc Com CL aEVER	Stock	30041R108	0.0	<0.1%	417		Reduced−547
Grupo Televisa, S.A. GDS Rep 20 Cpo'S Rep 1 L Share, 1 a Share and 1 D SharTV	ADR	40049J206	0.0	<0.1%	3,627		Unchanged
Movado Group Inc ComMOV	Stock	624580106	0.0	<0.1%	250		Added+157
3D Printing ETF	ETF	00214Q500	0.0	<0.1%	400		New+400
Convergence Long/Short Equity ETF	ETF	89834G760	0.0	<0.1%	287		New+287
Deluxe Corp Medium Term NTS ComDLX	Stock	248019101	0.0	<0.1%	409		Reduced−383
Live Oak Bancshares Inc ComLOB	Stock	53803X105	0.0	<0.1%	239		Added+88
USA Today Co Inc ComTDAY	Stock	36472T109	0.0	<0.1%	1,139		Added+238
FT Vest U.S. Small Cap Moderate Buffer ETF - August	ETF	33740F417	0.0	<0.1%	350		Unchanged
Harmonic Inc ComHLIT	Stock	413160102	0.0	<0.1%	597		Added+53
Revolve Group Inc CL aRVLV	Stock	76156B107	0.0	<0.1%	420		Added+140
Calamos LNG SHR Eqt Dynamic TR ComCPZ	CEF	12812C106	0.0	<0.1%	741		New+741
State Street SPDR S&P Health Care Equipment ETF	ETF	78464A581	0.0	<0.1%	115		Unchanged
Putnam Managed Mun Income TR ComPMM	CEF	746823103	0.0	<0.1%	1,474		Added+20
Globant S a Com	Stock	L44385109	0.0	<0.1%	331		Reduced−349
Franklin Short-Term Municipal Income ETF	ETF	746729730	0.0	<0.1%	968		Unchanged
TIC Solutions Inc ComTIC	Stock	00510N102	0.0	<0.1%	1,187		Added+955
Puma Biotechnology Inc ComPBYI	Stock	74587V107	0.0	<0.1%	1,182		Added+616
Tecnoglass Inc Ord SHS	Stock	G87264100	0.0	<0.1%	205		Reduced−389
Aldeyra Therapeutics Inc ComALDX	Stock	01438T106	0.0	<0.1%	4,497		Added+47
Citi Trends Inc ComCTRN	Stock	17306X102	0.0	<0.1%	166		Reduced−8
Cognyte Software Ltd Ord SHS	Stock	M25133105	0.0	<0.1%	1,085		Added+528
Maze Therapeutics Inc ComMAZE	Stock	578784100	0.0	<0.1%	326		Reduced−33
Vesta Real Estate Corp AdsVTMX	ADR	92540K109	0.0	<0.1%	277		Reduced−62
Sierra Bancorp ComBSRR	Stock	82620P102	0.0	<0.1%	232		Unchanged
W & T Offshore Inc ComWTI	Stock	92922P106	0.0	<0.1%	2,989		Added+701
Willamette Valley Vineyards ComWVVI	Stock	969136100	0.0	<0.1%	3,760		Added+3,324
Ingram Micro HLDG Corp ComINGM	Stock	457152106	0.0	<0.1%	343		Reduced−25
Donegal Group Inc CL aDGICA	Stock	257701201	0.0	<0.1%	499		Reduced−23
Frontier Group Holdings Inc ComULCC	Stock	35909R108	0.0	<0.1%	1,189		Added+388
Horace Mann Educators Corp New ComHMN	Stock	440327104	0.0	<0.1%	181		Added+21
Invesco DB US Dollar Index Bearish FundUDN	ETF	46141D104	0.0	<0.1%	525		Reduced−604
Alignment Healthcare Inc ComALHC	Stock	01625V104	0.0	<0.1%	394		Reduced−318
Ishares Global Utilities ETF	ETF	464288711	0.0	<0.1%	110		Unchanged
Orthopediatrics Corp ComKIDS	Stock	68752L100	0.0	<0.1%	480		Added+278
Qorvo Inc Com	Stock	74736K901	0.0	<0.1%	100	Call	Reduced−100
Red Violet Inc ComRDVT	Stock	75704L104	0.0	<0.1%	146		Added+56
Syndax Pharmaceuticals Inc ComSNDX	Stock	87164F105	0.0	<0.1%	426		Reduced−152
Ares Management Corporation 6.75 SE B PFD	Convertible Preferred	03990B309	0.0	<0.1%	254		Unchanged
Oxford Inds Inc ComOXM	Stock	691497309	0.0	<0.1%	267		Added+216
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.0	<0.1%	550		Reduced−684
Pacer Nasdaq International Patent Leaders ETF	ETF	69374H311	0.0	<0.1%	250		Unchanged
State Street SPDR US Small Cap Low Volatility Index ETF	ETF	78468R887	0.0	<0.1%	59		Unchanged
Eplus Inc ComPLUS	Stock	294268107	0.0	<0.1%	112		Reduced−18
Roundhill GLP-1 & Weight Loss ETF	ETF	77926X882	0.0	<0.1%	285		Unchanged
Legalzoom Com Inc ComLZ	Stock	52466B103	0.0	<0.1%	1,510		Added+380
Janus Henderson Income ETF	ETF	47103U712	0.0	<0.1%	185		New+185
Brightstar Lottery plc SHS Usd	Stock	G4863A108	0.0	<0.1%	859		Reduced−298
First Bancorp N C ComFBNC	Stock	318910106	0.0	<0.1%	144		Added+120
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.0	<0.1%	564		Unchanged
Fulcrum Therapeutics Inc ComFULC	Stock	359616109	0.0	<0.1%	2,462		Added+72
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.0	<0.1%	687		Added+413
Oil STS International Inc ComOIS	Stock	678026105	0.0	<0.1%	1,141		Reduced−184
Akebia Threapeutics Inc ComAKBA	Stock	00972D105	0.0	<0.1%	8,039		Added+2,870
Motley Fool Mid-Cap Growth ETF	ETF	74933W627	0.0	<0.1%	422		Unchanged
Array Technologies Inc Com SHSARRY	Stock	04271T100	0.0	<0.1%	1,224		Reduced−2,207
Equity Bancshares Inc Com CL aEQBK	Stock	29460X109	0.0	<0.1%	185		Added+152
Ishares Msci Italy ETF	ETF	46434G830	0.0	<0.1%	153		Unchanged
Rocket Pharmaceuticals Inc ComRCKT	Stock	77313F106	0.0	<0.1%	2,655		Reduced−370
Direxion Daily Msci India Bull 2X ETF	ETF	25490K331	0.0	<0.1%	200		New+200
KKR Real Estate Fin TR Inc ComKREF	REIT	48251K100	0.0	<0.1%	1,319		Reduced−2,435
Ellington Financial Inc ComEFC	REIT	28852N109	0.0	<0.1%	662		Reduced−339
Smithfield Foods Inc ComSFD	Stock	832248207	0.0	<0.1%	371		Added+139
Invesco Global Ex-Us High Yield Corporate Bond ETF	ETF	46138E669	0.0	<0.1%	457		Reduced−207
Traeger Inc Com NewCOOK	Stock	89269P202	0.0	<0.1%	114		Added+24
Oaktree Specialty Lending ComOCSL	CEF	67401P405	0.0	<0.1%	754		Reduced−18
Wisdomtree Japan Smallcap Dividend Fund	ETF	97717W836	0.0	<0.1%	85		Unchanged
Lakeland Finl Corp ComLKFN	Stock	511656100	0.0	<0.1%	145		Added+63
Nelnet Inc CL aNNI	Stock	64031N108	0.0	<0.1%	67		Reduced−23
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	ETF	45783Y848	0.0	<0.1%	251		Added+156
Cmb.Tech NV SHS	Stock	B38564108	0.0	<0.1%	637		Unchanged
Alpine Income Ppty TR Inc ComPINE	REIT	02083X103	0.0	<0.1%	429		Added+235
Jpmorgan Betabuilders U.S. Mid Cap Equity ETF	ETF	46641Q340	0.0	<0.1%	70		Unchanged
Invesco Mortgage Capital Inc ComIVR	REIT	46131B704	0.0	<0.1%	1,126		Added+217
Direxion Daily MSFT Bull 2X ETF	ETF	25461A866	0.0	<0.1%	403		New+403
Innovator US Equity Accelerated ETF	ETF	45783Y103	0.0	<0.1%	207		Added+142
Aptus Large Cap Upside ETF	ETF	26922B444	0.0	<0.1%	315		Reduced−1,000
Calamos Bitcoin 90 Series Structured Alt Protection ETF- October	ETF	12811T597	0.0	<0.1%	400		Reduced−500
Surgery Partners Inc ComSGRY	Stock	86881A100	0.0	<0.1%	528		Added+470
Savers Value VLG Inc ComSVV	Stock	80517M109	0.0	<0.1%	878		Added+817
ANI Pharmaceuticals Inc ComANIP	Stock	00182C103	0.0	<0.1%	106		Added+6
Thor Inds Inc ComTHO	Stock	885160101	0.0	<0.1%	116		Reduced−106
Franklin Ftse Japan Hedged ETF	ETF	35473P637	0.0	<0.1%	192		Reduced−55
Invesco Mun Opportunit TR ComVMO	CEF	46132C107	0.0	<0.1%	886		Unchanged
Enerpac Tool Group Corp CL a ComEPAC	Stock	292765104	0.0	<0.1%	243		Added+33
National Beverage Corp ComFIZZ	Stock	635017106	0.0	<0.1%	279		Added+95
Yieldmax MSTR Option Income Strategy ETF	ETF	88636X732	0.0	<0.1%	711		Added+456
Sana Biotechnology Inc ComSANA	Stock	799566104	0.0	<0.1%	2,490		Unchanged
Ishares Genomics Immunology and Healthcare ETF	ETF	46435U192	0.0	<0.1%	257		Unchanged
TSS Inc Del ComTSSI	Stock	87288V101	0.0	<0.1%	705		Added+96
Realloys Inc ComALOY	Stock	75606V101	0.0	<0.1%	600		Added+300
Invesco Short Term Treasury ETF	ETF	46138G888	0.0	<0.1%	82		Reduced−100
Capri Holdings Limited SHS	Stock	G1890L107	0.0	<0.1%	462		Reduced−47
Armour Residential REIT Inc Com SHSARR	REIT	042315705	0.0	<0.1%	495		Added+257
Sionna Therapeutics Inc ComSION	Stock	829401108	0.0	<0.1%	196		Unchanged
Nuveen Vriabl Rat PFD & Inm FD ComNPFD	CEF	67080R102	0.0	<0.1%	458		Unchanged
RUM Group Inc Com CL aRUM	Stock	78137L105	0.0	<0.1%	1,352		Added+1,148
Trilogy Metals Inc New ComTMQ	Stock	89621C105	0.0	<0.1%	2,440		Added+11
Astronova Inc Com	Stock	04638F108	0.0	<0.1%	300		Reduced−300
Peapack-Gladstone Finl Corp ComPGC	Stock	704699107	0.0	<0.1%	179		Reduced−29
Natixis Gateway Quality Income ETF	ETF	63873X307	0.0	<0.1%	144		Reduced−215
Franklin Ethereum ETFEZET	ETF	35351J109	0.0	<0.1%	711		Added+5
Enterprise Finl SVCS Corp ComEFSC	Stock	293712105	0.0	<0.1%	129		Added+33
Serve Robotics Inc ComSERV	Stock	81758H106	0.0	<0.1%	1,300		Added+79
Pgim Global High Yield FD Form ComGHY	CEF	69346J106	0.0	<0.1%	700		Unchanged
Upwork Inc ComUPWK	Stock	91688F104	0.0	<0.1%	1,012		Added+51
Rayonier Advanced Matls Inc ComRYAM	Stock	75508B104	0.0	<0.1%	1,073		Added+1,012
Runway Growth Finance Corp ComRWAY	Stock	78163D100	0.0	<0.1%	1,500		Reduced−484
Nexa Res S a Com	Stock	L67359106	0.0	<0.1%	687		New+687
Miniso Group HLDG Ltd Sponsored AdsMNSO	ADR	66981J102	0.0	<0.1%	700		Added+231
Ranger Energy SVCS Inc Com CL aRNGR	Stock	75282U104	0.0	<0.1%	525		Added+264
Weis MKTS Inc ComWMK	Stock	948849104	0.0	<0.1%	107		Added+21
Amerant Bancorp Inc CL aAMTB	Stock	023576101	0.0	<0.1%	329		Unchanged
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	0.0	<0.1%	545		Unchanged
Vermilion Energy Inc ComVET	Stock	923725105	0.0	<0.1%	891		Added+686
Cormedix Inc ComCRMD	Stock	21900C308	0.0	<0.1%	1,060		Added+993
Re/Max Holdings Inc CL a	Stock	75524W108	0.0	<0.1%	842		Reduced−8
SS Innovations International I Com New	Stock	05453U104	0.0	<0.1%	2,000		Reduced−68
Netstreit Corp ComNTST	REIT	64119V303	0.0	<0.1%	392		Reduced−83
Diversified Energy Co Common StockDEC	Stock	25520W107	0.0	<0.1%	597		Added+40
Turning PT Brands Inc ComTPB	Stock	90041L105	0.0	<0.1%	97		Added+13
NRC Health Com NewNRC	Stock	637372202	0.0	<0.1%	382		Reduced−1
Atlanticus Holdings Corp ComATLC	Stock	04914Y102	0.0	<0.1%	80		Reduced−28
Centuri Holdings Inc Com SHSCTRI	Stock	155923105	0.0	<0.1%	272		Added+150
Dine Brands Global Inc ComDIN	Stock	254423106	0.0	<0.1%	229		Reduced−148
Privia Health Group Inc ComPRVA	Stock	74276R102	0.0	<0.1%	319		Reduced−298
Mitek Sys Inc Com NewMITK	Stock	606710200	0.0	<0.1%	409		Added+94
Compass Diversified SH Ben IntCODI	Stock	20451Q104	0.0	<0.1%	764		Reduced−731
Boston Omaha Corp CL a Com STKBOC	Stock	101044105	0.0	<0.1%	595		Added+562
Highpeak Energy Inc ComHPK	Stock	43114Q105	0.0	<0.1%	1,160		Added+1,033
Atkore Inc Com	Stock	047649108	0.0	<0.1%	106		Added+24
VELO3D Inc Com NewVELO	Stock	92259N302	0.0	<0.1%	459		New+459
Aveanna Healthcare Holdings Inc ComAVAH	Stock	05356F105	0.0	<0.1%	939		Reduced−77
Celldex Therapeutics Inc New Com NewCLDX	Stock	15117B202	0.0	<0.1%	216		Reduced−108
IDT Corp CL B NewIDT	Stock	448947507	0.0	<0.1%	138		Added+53
Abrdn Emerging Markets Dividend Active ETF	ETF	00384X301	0.0	<0.1%	162		Added+1
Strata Critical Medical Inc CL a ComSRTA	Stock	092667104	0.0	<0.1%	1,517		Added+1,248
Ferroglobe plc SHS	Stock	G33856108	0.0	<0.1%	2,511		Added+2,313
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	ETF	45783Y780	0.0	<0.1%	236		Added+166
Century Communities Inc ComCCS	Stock	156504300	0.0	<0.1%	111		Added+55
Stellar Bancorp Inc Com	Stock	858927106	0.0	<0.1%	202		Added+37
Columbia Finl Inc Com	Stock	197641103	0.0	<0.1%	374		Added+136
Brightview Holdings Inc ComBV	Stock	10948C107	0.0	<0.1%	557		Added+38
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	ETF	33740F318	0.0	<0.1%	205		New+205
Blackrock Esg Cap Allc Term SHS Ben IntECAT	CEF	09262F100	0.0	<0.1%	500		New+500
Ishares Self-Driving Ev & Tech ETF	ETF	46435U366	0.0	<0.1%	206		Unchanged
Nexxen International Ltd SHS New	Stock	M8T80P204	0.0	<0.1%	867		Added+310
Invesco S&P Ultra Dividend Revenue ETF	ETF	46138G656	0.0	<0.1%	135		Reduced−1
Global X Renewable Energy Producers ETF	ETF	37960A180	0.0	<0.1%	219		Reduced−566
Nyli Mackay Definedterm Muni ComMMD	CEF	56064K100	0.0	<0.1%	500		Unchanged
Borr Drilling Ltd SHS	Stock	G1466R173	0.0	<0.1%	1,875		Reduced−10
Indie Semiconductor Inc Class a ComINDI	Stock	45569U101	0.0	<0.1%	1,722		Added+364
Shoals Technologies Group Inc CL aSHLS	Stock	82489W107	0.0	<0.1%	782		Reduced−1,295
Brinks Co ComBCO	Stock	109696104	0.0	<0.1%	82		Reduced−32
Ivanhoe Electric Inc ComIE	Stock	46578C108	0.0	<0.1%	802		Added+52
Netgear Inc ComNTGR	Stock	64111Q104	0.0	<0.1%	332		Reduced−50
Matthews China Innovators Active ETF	ETF	577125735	0.0	<0.1%	150		Unchanged
Gold Royalty Corp Common SharesGROY	Stock	38071H106	0.0	<0.1%	2,772		Added+1,640
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	ETF	09789C846	0.0	<0.1%	156		Reduced−13,415
Proshares Ultra Bitcoin ETF	ETF	74349Y704	0.0	<0.1%	940		Unchanged
Monte Rosa Therapeutics Inc ComGLUE	Stock	61225M102	0.0	<0.1%	315		Added+17
Eyepoint Inc Com NewEYPT	Stock	30233G209	0.0	<0.1%	533		Reduced−41
ATS Corporation ComATS	Stock	00217Y104	0.0	<0.1%	263		Unchanged
TWFG Inc Com CL aTWFG	Stock	87318A101	0.0	<0.1%	313		Unchanged
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.0	<0.1%	605		Unchanged
National Energy Services Reuni SHS	Stock	G6375R107	0.0	<0.1%	252		Added+14
DWS Mun Income TR New ComKTF	CEF	233368109	0.0	<0.1%	815		Added+16
Quidelortho Corp ComQDEL	Stock	219798105	0.0	<0.1%	422		Added+40
M-Tron Inds Inc ComMPTI	Stock	55380K109	0.0	<0.1%	75		Added+5
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0	<0.1%	279		Reduced−8
Profrac HLDG Corp Class a ComACDC	Stock	74319N100	0.0	<0.1%	1,276		Added+677
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0	<0.1%	467		Added+210
Birkenstock Holding plc Com SHS	Stock	M2029K104	0.0	<0.1%	172		Added+137
Stepan Co ComSCL	Stock	858586100	0.0	<0.1%	134		Added+33
Simulations Plus Inc Com	Stock	829214105	0.0	<0.1%	404		Added+370
Artivion Inc ComAORT	Stock	228903100	0.0	<0.1%	329		Added+214
Custom Truck One Source Inc Com CL aCTOS	Stock	23204X103	0.0	<0.1%	620		Added+79
Swarmer Inc Com SHSSWMR	Stock	86989Y109	0.0	<0.1%	165		New+165
Redwood Trust Inc ComRWT	REIT	758075402	0.0	<0.1%	1,541		Reduced−4,168
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	0.0	<0.1%	1,113		Unchanged
Davis Select International ETF	ETF	23908L405	0.0	<0.1%	255		Unchanged
Two Harbors Inventment Corpor Com	REIT	90187B804	0.0	<0.1%	584		Added+171
Mastercraft Boat Holdings Inc ComMCFT	Stock	57637H103	0.0	<0.1%	281		Reduced−8
Goldman Sachs Future Tech Leaders Equity ETF	ETF	38149W812	0.0	<0.1%	115		Unchanged
Hancock John Tax-Advantaged Di ComHTD	CEF	41013V100	0.0	<0.1%	282		Added+3
Tompkins Finl Corp ComTMP	Stock	890110109	0.0	<0.1%	76		Added+9
AMC Entmt Holdings Inc CL a NewAMC	Stock	00165C302	0.0	<0.1%	3,749		Added+1,677
Tortoise Global Water ETF	ETF	890930407	0.0	<0.1%	138		Reduced−40
Brandywine Rlty TR SH Ben Int NewBDN	REIT	105368203	0.0	<0.1%	2,216		Added+1,435
Stereotaxis Inc Com NewSTXS	Stock	85916J409	0.0	<0.1%	4,097		Added+246
Grindr Inc ComGRND	Stock	39854F101	0.0	<0.1%	489		Added+57
Coty Inc Com CL aCOTY	Stock	222070203	0.0	<0.1%	3,259		Added+341
Great Southn Bancorp Inc ComGSBC	Stock	390905107	0.0	<0.1%	89		Reduced−3
Backblaze Inc Com CL aBLZE	Stock	05637B105	0.0	<0.1%	441		Added+161
Buckle Inc ComBKE	Stock	118440106	0.0	<0.1%	165		Reduced−68
International GNRL Insurance HLDNGS Ltd SHS	Stock	G4809J106	0.0	<0.1%	265		Reduced−168
OFG Bancorp ComOFG	Stock	67103X102	0.0	<0.1%	140		Added+47
West Bancorporation Inc Cap STKWTBA	Stock	95123P106	0.0	<0.1%	259		Added+8
UWM Holdings Corporation Com CL aUWMC	Stock	91823B109	0.0	<0.1%	2,985		Reduced−5,947
Seanergy Maritime Holdings Corp SHS	Stock	Y73760400	0.0	<0.1%	507		Added+7
Ennis Inc ComEBF	Stock	293389102	0.0	<0.1%	319		Added+17
Myriad Genetics Inc ComMYGN	Stock	62855J104	0.0	<0.1%	1,178		Added+676
Freedom Holding Corp ComFRHC	Stock	356390104	0.0	<0.1%	52		Added+8
Everforth Inc ComEFOR	Stock	00191U102	0.0	<0.1%	377		Added+113
Park Aerospace Corp ComPKE	Stock	70014A104	0.0	<0.1%	177		Reduced−54
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	0.0	<0.1%	180		Unchanged
Lifezone Metals Limited Ord SHS	Stock	G5568L109	0.0	<0.1%	1,729		Added+1,654
Blackrock Floating Rate Inc TR ComBGT	CEF	091941104	0.0	<0.1%	625		New+625
Neuberger High Yield ST FD Inc ComNHS	CEF	64128C106	0.0	<0.1%	1,066		Added+294
Green Dot Corp CL aGDOT	Stock	39304D102	0.0	<0.1%	492		Reduced−17
Zumiez Inc ComZUMZ	Stock	989817101	0.0	<0.1%	373		Added+208
Renasant Corp ComRNST	Stock	75970E107	0.0	<0.1%	156		Added+61
New Era Energy & Digital Inc ComNUAI	Stock	64428N109	0.0	<0.1%	1,036		Unchanged
Aura Minerals Inc SHS New	Stock	G06973112	0.0	<0.1%	105		Reduced−20
Aeva Technologies Inc Com NewAEVA	Stock	00835Q202	0.0	<0.1%	230		Reduced−311
Orion S.A. Com	Stock	L72967109	0.0	<0.1%	988		Added+529
Gabelli Multimedia TR Inc ComGGT	CEF	36239Q109	0.0	<0.1%	1,567		Unchanged
U S Physical Therapy ComUSPH	Stock	90337L108	0.0	<0.1%	96		Added+51
Alarm Com Holdings Inc ComALRM	Stock	011642105	0.0	<0.1%	140		Added+21
Pennymac Finl SVCS Inc New ComPFSI	Stock	70932M107	0.0	<0.1%	75		Added+47
Icahn Enterprises LP Depositary UnitIEP	Stock	451100101	0.0	<0.1%	905		Reduced−255
Alger Concentrated Equity ETF	ETF	015564404	0.0	<0.1%	158		New+158
Rxsight Inc ComRXST	Stock	78349D107	0.0	<0.1%	1,295		Added+1,100
Euroseas Ltd SHS	Stock	Y23592135	0.0	<0.1%	98		Added+9
VIR Biotechnology Inc ComVIR	Stock	92764N102	0.0	<0.1%	638		Added+71
Alger 35 ETF	ETF	015564206	0.0	<0.1%	157		New+157
I3 Verticals Inc Com CL aIIIV	Stock	46571Y107	0.0	<0.1%	302		Added+277
Allianzim U.S. Equity BUFFER10 Jun ETF	ETF	00888H745	0.0	<0.1%	170		New+170
Criteo S a Spons Ads	ADR	226718104	0.0	<0.1%	349		Added+144
Whitestone REIT Com	REIT	966084204	0.0	<0.1%	337		Reduced−14
Farmland Partners Inc ComFPI	REIT	31154R109	0.0	<0.1%	658		Added+77
Cable One Inc ComCABO	Stock	12685J105	0.0	<0.1%	120		Added+67
Corvus Pharmaceuticals Inc ComCRVS	Stock	221015100	0.0	<0.1%	426		Added+387
Chimera Invt Corp Com SHSCIM	REIT	16934Q802	0.0	<0.1%	476		Added+60
Mediaalpha Inc CL aMAX	Stock	58450V104	0.0	<0.1%	504		Added+256
Donnelley Finl Solutions Inc ComDFIN	Stock	25787G100	0.0	<0.1%	151		Reduced−61
Empire ST Rlty TR Inc CL aESRT	REIT	292104106	0.0	<0.1%	1,174		Added+766
Dlocal Ltd Class a Com	Stock	G29018101	0.0	<0.1%	486		Added+386
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	ETF	33740F250	0.0	<0.1%	175		New+175
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	0.0	<0.1%	200		New+200
Claritev Corporation CL a NewCTEV	Stock	62548M209	0.0	<0.1%	184		Added+99
Heritage Insurance Holdings Inc ComHRTG	Stock	42727J102	0.0	<0.1%	240		Added+73
Sprott Junior Gold Miners ETF	ETF	85210B201	0.0	<0.1%	83		Reduced−614
Shoe Sta Group Inc ComSHOE	Stock	824889109	0.0	<0.1%	420		Added+118
Ameresco Inc CL aAMRC	Stock	02361E108	0.0	<0.1%	226		Unchanged
Viridian Therapeutics Inc ComVRDN	Stock	92790C104	0.0	<0.1%	338		Reduced−891
Qfin Holdings Inc American DepQFIN	ADR	88557W101	0.0	<0.1%	394		Reduced−265
Repay Holdings Corp Com CL aRPAY	Stock	76029L100	0.0	<0.1%	1,480		Added+416
Wisdomtree Private Credit and Alternative Income Fund	ETF	97717Y626	0.0	<0.1%	435		Unchanged
Aclaris Therapeutics Inc ComACRS	Stock	00461U105	0.0	<0.1%	1,175		Added+828
Pacira Biosciences Inc ComPCRX	Stock	695127100	0.0	<0.1%	245		Reduced−8,150
Albany International Corp CL aAIN	Stock	012348108	0.0	<0.1%	83		Added+42
Strategy Inc Series a Perp PF	Convertible Preferred	594972887	0.0	<0.1%	105		Unchanged
Escalade Inc ComESCA	Stock	296056104	0.0	<0.1%	330		Added+1
BAR HBR Bankshares ComBHB	Stock	066849100	0.0	<0.1%	164		Added+163
Super Group SGHC Limited Ord SHS	Stock	G8588X103	0.0	<0.1%	454		Added+15
NWPX Infrastructure Inc ComNWPX	Stock	667746101	0.0	<0.1%	41		Unchanged
Hanmi Finl Corp Com NewHAFC	Stock	410495204	0.0	<0.1%	189		Reduced−2
Kura Sushi USA Inc CL a ComKRUS	Stock	501270102	0.0	<0.1%	106		Added+53
Transcat Inc ComTRNS	Stock	893529107	0.0	<0.1%	66		Added+34
Obsidian Energy Ltd ComOBE	Stock	674482203	0.0	<0.1%	752		Unchanged
Anavex Life Sciences Corp Com NewAVXL	Stock	032797300	0.0	<0.1%	2,358		Added+107
Global X Rare Earth & Critical Materials ETF	ETF	37960A867	0.0	<0.1%	209		New+209
Esquire Finl Holdings Inc ComESQ	Stock	29667J101	0.0	<0.1%	51		Added+1
Bondbloxx Usd High Yield Bond Sector Rotation ETF	ETF	09789C770	0.0	<0.1%	405		New+405
U S Gold Corp Com NewUSAU	Stock	90291C201	0.0	<0.1%	395		New+395
Ginkgo Bioworks Holdings Inc CL a NewDNA	Stock	37611X209	0.0	<0.1%	608		Added+276
Hagerty Inc CL a ComHGTY	Stock	405166109	0.0	<0.1%	507		Reduced−1
Geopark Ltd Usd SHS	Stock	G38327105	0.0	<0.1%	663		Added+440
Sandridge Energy Inc Com NewSD	Stock	80007P869	0.0	<0.1%	440		Reduced−75
Yieldmax Ultra Option Income Strategy ETF	ETF	88636X708	0.0	<0.1%	203		Unchanged
Uniti Group LLC Com SHSUNIT	REIT	912932100	0.0	<0.1%	524		New+524
Putnam BDC Income ETF	ETF	746729508	0.0	<0.1%	220		Reduced−38,641
Pacer Trendpilot European Index ETF	ETF	69374H808	0.0	<0.1%	178		Unchanged
Procept Biorobotics Corp ComPRCT	Stock	74276L105	0.0	<0.1%	263		Reduced−625
Net Lease Office Properties ComNLOP	REIT	64110Y108	0.0	<0.1%	532		Reduced−1,016
Pimco Strategic Income FD ComRCS	CEF	72200X104	0.0	<0.1%	1,085		Unchanged
Copt Defense Properties SHS Ben IntCDP	REIT	22002T108	0.0	<0.1%	162		Added+62
Forward Air Corp ComFWRD	Stock	34986A104	0.0	<0.1%	436		Reduced−144
Midcap Financial Invstmnt Corp Com NewMFIC	CEF	03761U502	0.0	<0.1%	584		Reduced−9
Omada Health Inc ComOMDA	Stock	68170A108	0.0	<0.1%	268		Added+58
Forgent Power Solutions Inc Com SHS CL aFPS	Stock	34631F102	0.0	<0.1%	105		New+105
BIT Digital Inc SHS	Stock	G1144A105	0.0	<0.1%	3,257		Reduced−11,909
Clough Global Equity FD Com	CEF	18914C100	0.0	<0.1%	680		Unchanged
Magnite Inc ComMGNI	Stock	55955D100	0.0	<0.1%	308		Added+62
Sally Beauty Holdings Inc ComSBH	Stock	79546E104	0.0	<0.1%	412		Added+222
Digital Turbine Inc Com NewAPPS	Stock	25400W102	0.0	<0.1%	452		Added+380
Fidelity Cloud Computing ETF	ETF	316092246	0.0	<0.1%	150		New+150
American Bitcoin Corp. Com CL a	Stock	02462A104	0.0	<0.1%	8,552		Added+1,442
Sabre Corp ComSABR	Stock	78573M104	0.0	<0.1%	2,776		Added+583
Pursuit Attractions and Hospit ComPRSU	Stock	92552R406	0.0	<0.1%	104		Added+6
Roundhill Russell 2000 0DTE Covered Call Strategy ETF	ETF	77926X825	0.0	<0.1%	196		Unchanged
Ready Capital Corp ComRC	REIT	75574U101	0.0	<0.1%	3,315		Added+2,106
Twin Disc Inc ComTWIN	Stock	901476101	0.0	<0.1%	250		Unchanged
Bicara Therapeutics Inc ComBCAX	Stock	055477103	0.0	<0.1%	195		Added+115
Tronox Holdings plc SHS	Stock	G9087Q102	0.0	<0.1%	914		Added+624
Civista Bancshares Inc Com No ParCIVB	Stock	178867107	0.0	<0.1%	205		Reduced−9
Ishares Top 20 U.S. Stocks ETF	ETF	46438G570	0.0	<0.1%	175		Unchanged
Sigma Lithium Corporation ComSGML	Stock	826599102	0.0	<0.1%	455		New+455
Soluna Holdings Inc Com NewSLNH	Stock	583543301	0.0	<0.1%	4,260		New+4,260
Nuveen Real Estate Income FD ComJRS	CEF	67071B108	0.0	<0.1%	682		Unchanged
Putnam Premier Income TR SH Ben IntPPT	CEF	746853100	0.0	<0.1%	1,647		New+1,647
Invesco Currencyshares British Pound Sterling TrustFXB	ETF	46138M109	0.0	<0.1%	45		Unchanged
Mirum Pharmaceuticals Inc ComMIRM	Stock	604749101	0.0	<0.1%	49		Reduced−60
Banner Corp Com NewBANR	Stock	06652V208	0.0	<0.1%	86		Reduced−42
Guggenheim Active Alloc FD Common StockGUG	CEF	40170T106	0.0	<0.1%	357		Unchanged
Nathans Famous Inc ComNATH	Stock	632347100	0.0	<0.1%	56		Reduced−23
T. Rowe Price Active Core International Equity ETF	ETF	87283Q719	0.0	<0.1%	200		New+200
PAR Technology Corp ComPAR	Stock	698884103	0.0	<0.1%	326		Added+200
Jinkosolar HLDG Co Ltd Sponsored AdrJKS	ADR	47759T100	0.0	<0.1%	337		Reduced−199
Proshares Ultrapro Short QQQ	ETF	74350P675	0.0	<0.1%	156		Reduced−47
Neurogene Inc ComNGNE	Stock	64135M105	0.0	<0.1%	176		Added+6
RF Inds Ltd Com Par USD0.01RFIL	Stock	749552105	0.0	<0.1%	266		New+266
Roundhill INNOVATION-100 0DTE Covered Call Strategy ETF	ETF	77926X304	0.0	<0.1%	181		Unchanged
Ecovyst Inc ComECVT	Stock	27923Q109	0.0	<0.1%	452		Reduced−384
Oil Dri Corp Amer ComODC	Stock	677864100	0.0	<0.1%	55		Unchanged
Hippo Holdings Inc Com NewHIPO	Stock	433539202	0.0	<0.1%	199		Added+17
EL Pollo Loco Holdings Inc ComLOCO	Stock	268603107	0.0	<0.1%	331		Added+122
Ishares Msci All Country Asia Ex Japan ETF	ETF	464288182	0.0	<0.1%	47		Unchanged
Flexshares International Quality Dividend Dynamic Index Fund	ETF	33939L829	0.0	<0.1%	131		Added+2
Staar Surgical Co Com Par USD0.01STAA	Stock	852312305	0.0	<0.1%	195		Reduced−28
GCM Grosvenor Inc Com CL aGCMG	Stock	36831E108	0.0	<0.1%	455		Reduced−139
Silvercorp Metals Inc ComSVM	Stock	82835P103	0.0	<0.1%	523		Reduced−100
Abrdn Asia Pacific Income Fund Com NewFAX	CEF	003009867	0.0	<0.1%	378		Unchanged
Mackenzie Rlty Cap Inc Com NewMKZR	Stock	55453W501	0.0	<0.1%	3,248		New+3,248
Horizon Quantum Holdings Ltd CL a Ord SHS	Stock	Y4000A102	0.0	<0.1%	200		New+200
Alpha Architect US Quantitative Value ETF	ETF	02072L102	0.0	<0.1%	100		Unchanged
Karooooo Ltd Ord SHS	Stock	Y4600W108	0.0	<0.1%	112		Added+108
Principal Spectrum Preferred and Income ETF	ETF	74255Y763	0.0	<0.1%	283		New+283
John Hancock Mortgage-Backed Securities ETF	ETF	47804J792	0.0	<0.1%	250		Unchanged
Yext Inc ComYEXT	Stock	98585N106	0.0	<0.1%	1,172		Added+778
Old Second Bancorp Inc Del ComOSBC	Stock	680277100	0.0	<0.1%	232		Reduced−32
Pgim Short Dur Hig Yld Opp FD ComSDHY	CEF	69355J104	0.0	<0.1%	328		Unchanged
Melco Resorts and Entmnt Ltd AdrMLCO	ADR	585464100	0.0	<0.1%	1,015		Reduced−135
Nuvalent Inc Com	Stock	670703107	0.0	<0.1%	43		Reduced−966
Vitesse Energy Inc Common StockVTS	Stock	92852X103	0.0	<0.1%	336		Reduced−11
Geron Corp ComGERN	Stock	374163103	0.0	<0.1%	4,130		Reduced−36
Alight Inc Com CL a	Stock	01626W101	0.0	<0.1%	9,445		Added+4,560
Hyliion Holdings Corp Common StockHYLN	Stock	449109107	0.0	<0.1%	1,011		Added+997
Innovative Solutions & Support ComIA	Stock	45769N105	0.0	<0.1%	292		Added+172
RCI Hospitality Holdings Inc ComRICK	Stock	74934Q108	0.0	<0.1%	192		Added+22
Canary XRP ETFXRPC	ETF	13723M100	0.0	<0.1%	474		Reduced−160
Orrstown Finl SVCS Inc ComORRF	Stock	687380105	0.0	<0.1%	128		Added+123
Defi Development Corp ComDFDV	Stock	47100L301	0.0	<0.1%	1,777		Reduced−300
Flexshares Iboxx 3 Year Target Duration Tips Index Fund	ETF	33939L506	0.0	<0.1%	218		Unchanged
Pubmatic Inc Com CL aPUBM	Stock	74467Q103	0.0	<0.1%	397		Added+45
Whitehorse Fin Inc ComWHF	CEF	96524V106	0.0	<0.1%	775		Reduced−331
Ampco-Pittsburg Corp ComAP	Stock	032037103	0.0	<0.1%	600		Unchanged
Alger Mid Cap 40 ETF	ETF	015564107	0.0	<0.1%	209		New+209
Allspring Income Opportunit Inc Oppty FD	CEF	94987B105	0.0	<0.1%	798		Unchanged
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0	<0.1%	1,770		Added+1,052
PRA Group Inc ComPRAA	Stock	69354N106	0.0	<0.1%	273		Reduced−10
Nuveen Mortgage and Income FD ComJLS	CEF	670735109	0.0	<0.1%	296		Unchanged
Brookfield Business Corp CL a Sub VTG SHBBUC	Stock	113006100	0.0	<0.1%	173		Reduced−84
Perion Network Ltd SHS New	Stock	M78673114	0.0	<0.1%	534		Reduced−362
Franklin Covey Co ComFC	Stock	353469109	0.0	<0.1%	210		Added+189
Global X Superdividend REIT ETF	ETF	37960A651	0.0	<0.1%	227		Added+59
Heartflow Inc ComHTFL	Stock	42238D107	0.0	<0.1%	172		Added+79
Auna S a Class a	Stock	L0415A103	0.0	<0.1%	1,000		Unchanged
Northfield Bancorp Inc Del Com	Stock	66611T108	0.0	<0.1%	348		Reduced−106
Eightco Holdings Inc ComORBS	Stock	22890A302	0.0	<0.1%	7,366		Added+6,340
Arqit Quantum Inc Com New	Stock	G0567U127	0.0	<0.1%	172		New+172
Opko Health Inc ComOPK	Stock	68375N103	0.0	<0.1%	3,408		Added+679
First Trust Limited Duration Investment Grade Corporate ETF	ETF	33738D804	0.0	<0.1%	271		Reduced−8,954
Wisdomtree Dynamic International Smallcap Equity Fund	ETF	97717X271	0.0	<0.1%	116		Reduced−6
LEE Enterprises Inc ComLEE	Stock	523768406	0.0	<0.1%	570		Unchanged
Aebi Schmidt HLDG AG Com	Stock	H00501108	0.0	<0.1%	405		Added+129
Graniteshares Nasdaq Select Disruptors ETF	ETF	38747R603	0.0	<0.1%	82		Unchanged
Honest Co Inc ComHNST	Stock	438333106	0.0	<0.1%	1,392		Added+341
First Trust Intermediate Government Opportunities ETF	ETF	33738D838	0.0	<0.1%	252		Reduced−8,326
Methode Electrs Inc ComMEI	Stock	591520200	0.0	<0.1%	266		Added+83
2X Ether ETF	ETF	92864M798	0.0	<0.1%	444		Reduced−7
United States Natural Gas Fund LPUNG	ETF	912318409	0.0	<0.1%	432		Unchanged
Flexshares Quality Dividend Index Fund	ETF	33939L860	0.0	<0.1%	56		Unchanged
Proshares DJ Brookfield Global Infrastructure ETF	ETF	74347B508	0.0	<0.1%	85		Reduced−9
Independent BK Corp Mich Com NewIBCP	Stock	453838609	0.0	<0.1%	139		Reduced−49
Royce Global Trust Inc ComRGT	CEF	78081T104	0.0	<0.1%	351		Added+71
Alphatec Holdings Inc Com NewATEC	Stock	02081G201	0.0	<0.1%	560		Added+150
Diana Shipping Inc Com	Stock	Y2066G104	0.0	<0.1%	2,366		Unchanged
Kurv Yield Prem Strategy Tesla ETF	ETF	78433H766	0.0	<0.1%	260		Unchanged
Turtle Beach Corp Com NewTBCH	Stock	900450206	0.0	<0.1%	400		Added+377
Innovator Deepwater Frontier Tech ETF	ETF	45782C862	0.0	<0.1%	50		Unchanged
Carter Bankshares Inc Com NewCARE	Stock	146103106	0.0	<0.1%	145		Reduced−748
BNY Mellon Municipal Intermediate ETF	ETF	05613H704	0.0	<0.1%	186		New+186
Pennant Group Inc ComPNTG	Stock	70805E109	0.0	<0.1%	133		Added+1
Standard MTR Prods Inc ComSMP	Stock	853666105	0.0	<0.1%	126		Reduced−14
Koppers Holdings Inc ComKOP	Stock	50060P106	0.0	<0.1%	109		Reduced−77
Blackrock Multi Sector Inc TR ComBIT	CEF	09258A107	0.0	<0.1%	391		Unchanged
Herc Holdings Inc ComHRI	Stock	42704L104	0.0	<0.1%	34		Added+2
Grupo Aval Acciones Y Valores Sponsored AdsAVAL	ADR	40053W101	0.0	<0.1%	968		Unchanged
Whitewolf Publicly Listed Private Equity ETF	ETF	02072L383	0.0	<0.1%	202		Reduced−943
Beta Bionics Inc ComBBNX	Stock	08659B102	0.0	<0.1%	309		Reduced−62
Grifols S a SP Adr Rep B NVTGRFS	ADR	398438408	0.0	<0.1%	685		Reduced−1,299
Calix Inc ComCALX	Stock	13100M509	0.0	<0.1%	130		Reduced−304
Embecta Corp Common StockEMBC	Stock	29082K105	0.0	<0.1%	1,479		Added+757
Goodrx Holdings Inc Com CL aGDRX	Stock	38246G108	0.0	<0.1%	1,679		Added+1,198
Heritage Finl Corp Wash ComHFWA	Stock	42722X106	0.0	<0.1%	161		Added+68
Global X Msci Colombia ETF	ETF	37954Y327	0.0	<0.1%	115		Unchanged
Yieldmax U.S. Stocks Target Double Distribution ETF	ETF	88636W833	0.0	<0.1%	150		New+150
Forestar Group Inc ComFOR	Stock	346232101	0.0	<0.1%	150		Added+3
Wabash Natl Corp ComWNC	Stock	929566107	0.0	<0.1%	351		Added+65
Cronos Group Inc ComCRON	Stock	22717L101	0.0	<0.1%	1,704		Added+1,173
Farmers National Banc Corp ComFMNB	Stock	309627107	0.0	<0.1%	324		Added+249
Mind Technology Inc Com NewMIND	Stock	602566309	0.0	<0.1%	1,000		Unchanged
Octave Specialty Group Inc Com NewOSG	Stock	023139884	0.0	<0.1%	752		Reduced−3,100
SI Bone Inc ComSIBN	Stock	825704109	0.0	<0.1%	287		Added+242
Energy Vault Holdings Inc ComNRGV	Stock	29280W109	0.0	<0.1%	995		Reduced−5
Rezolute Inc Com NewRZLT	Stock	76200L309	0.0	<0.1%	903		Added+279
Expro Group Holdings NV Com	Stock	N3144W105	0.0	<0.1%	315		New+315
Amylyx Pharmaceuticals Inc ComAMLX	Stock	03237H101	0.0	<0.1%	259		Added+237
Root Inc CL a NewROOT	Stock	77664L207	0.0	<0.1%	83		Added+35
Embotelladora Andina S a Spon Adr BAKO-A	ADR	29081P303	0.0	<0.1%	159		Added+91
AB Disruptors ETF	ETF	00039J509	0.0	<0.1%	31		New+31
Autohome Inc SP Ads RP CL aATHM	ADR	05278C107	0.0	<0.1%	241		Added+20
Western Asset High Income Oppo ComHIO	CEF	95766K109	0.0	<0.1%	1,254		Unchanged
Triplepoint Venture Growth BDC ComTPVG	CEF	89677Y100	0.0	<0.1%	929		Reduced−22
Gulfport Energy Corp Common SharesGPOR	Stock	402635502	0.0	<0.1%	27		Reduced−1
Eton Pharmaceuticals Inc ComETON	Stock	29772L108	0.0	<0.1%	123		Unchanged
Sify Technologies Ltd Sponsored AdrSIFY	ADR	82655M206	0.0	<0.1%	272		Added+13
Apogee Therapeutics Inc Com	Stock	03770N101	0.0	<0.1%	34		Added+3
Consolidated Water Co Inc Ord	Stock	G23773107	0.0	<0.1%	153		Reduced−469
Flotek Industries Inc Com NewFTK	Stock	343389409	0.0	<0.1%	198		Reduced−5,045
Trimas Corp Com NewTRS	Stock	896215209	0.0	<0.1%	100		Added+5
Heartbeam Inc ComBEATW	Stock	42238H108	0.0	<0.1%	6,000		New+6,000
Cogent Biosciences Inc ComCOGT	Stock	19240Q201	0.0	<0.1%	116		Added+2
Precigen Inc ComPGEN	Stock	74017N105	0.0	<0.1%	782		Added+27
Hyster-Yale Inc CL aHY	Stock	449172105	0.0	<0.1%	128		Added+4
Ishares CMBS ETF	ETF	46429B366	0.0	<0.1%	92		Unchanged
Adtran Holdings Inc ComADTN	Stock	00486H105	0.0	<0.1%	322		Added+13
Fate Therapeutics Inc ComFATE	Stock	31189P102	0.0	<0.1%	1,678		Added+1,058
Genesco Inc ComGCO	Stock	371532102	0.0	<0.1%	132		Added+7
Ageagle Aerial Sys Inc New Com SHSUAVS	Stock	00848K309	0.0	<0.1%	5,000		Unchanged
Chronoscale Corp Common StockCHRN	Stock	170924104	0.0	<0.1%	200		New+200
Roundhill Hood Weeklypay ETF	ETF	77926X635	0.0	<0.1%	155		Added+21
Immersion Corp ComIMMR	Stock	452521107	0.0	<0.1%	646		Added+588
Crinetics Pharmaceuticals Inc Com	Stock	22663K107	0.0	<0.1%	118		Reduced−25
Allogene Therapeutics Inc ComALLO	Stock	019770106	0.0	<0.1%	2,099		Added+498
Natural Grocers by Vitamin ComNGVC	Stock	63888U108	0.0	<0.1%	140		Added+45
John Hancock Diversified Incom ComHEQ	CEF	47804L102	0.0	<0.1%	380		New+380
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0.0	<0.1%	112		Added+1
Hesai Group Sponsored AdsHSAI	ADR	428050108	0.0	<0.1%	239		Added+79
Direxion Daily S&P 500 Bear 1X ETF	ETF	25460E869	0.0	<0.1%	500		New+500
Meiragtx Holdings plc Com	Stock	G59665102	0.0	<0.1%	324		Reduced−104
Mesoblast Ltd Spons AdrMESO	ADR	590717401	0.0	<0.1%	320		Reduced−320
Maplight Therapeutics Inc ComMPLT	Stock	56565P103	0.0	<0.1%	120		Unchanged
Uniqure NV SHS	Stock	N90064101	0.0	<0.1%	93		Reduced−19
Twenty One Cap Inc Com SHS CL aXXI	Stock	90138L109	0.0	<0.1%	868		Reduced−280
Roundhill PLTR Weeklypay ETF	ETF	77926X726	0.0	<0.1%	259		Unchanged
Kornit Digital Ltd SHS	Stock	M6372Q113	0.0	<0.1%	264		Reduced−31
Standard Lithium Corp ComSLI	Stock	853606101	0.0	<0.1%	1,555		Reduced−145
Lightbridge Corp ComLTBR	Stock	53224K302	0.0	<0.1%	486		Added+469
Ishares U.S. Oil & Gas Exploration & Production ETF	ETF	464288851	0.0	<0.1%	39		Unchanged
EVE HLDG Inc ComEVEX	Stock	29970N104	0.0	<0.1%	1,714		Added+1,143
Arcus Biosciences Inc ComRCUS	Stock	03969F109	0.0	<0.1%	138		Reduced−25
Rocket One Inc Com NewRKTO	Stock	44148G204	0.0	<0.1%	4,237		New+4,237
3D Sys Corp Del Com NewDDD	Stock	88554D205	0.0	<0.1%	1,406		Added+692
Matrix SVC Co ComMTRX	Stock	576853105	0.0	<0.1%	307		Added+49
Liberty Broadband Corp Com Ser C	Stock	530307305	0.0	<0.1%	126		Reduced−149
Annexon Inc ComANNX	Stock	03589W102	0.0	<0.1%	738		Reduced−627
RLJ Lodging TR ComRLJ	REIT	74965L101	0.0	<0.1%	352		Added+178
Enveric Biosciences Inc Com SHS	Stock	29405E406	0.0	<0.1%	3,000		New+3,000
Yieldmax Mrna Option Income Strategy ETF	ETF	88636X203	0.0	<0.1%	214		Unchanged
Tradr 2X Long NVTS Daily ETF	ETF	46092D632	0.0	<0.1%	85		New+85
Abeona Therapeutics Inc Com NewABEO	Stock	00289Y206	0.0	<0.1%	666		Added+48
Digi PWR X Inc Com Sub VTGDGXX	Stock	25380B102	0.0	<0.1%	750		New+750
Establishment Labs Holdings Inc Com	Stock	G31249108	0.0	<0.1%	47		Reduced−9
Evolus Inc ComEOLS	Stock	30052C107	0.0	<0.1%	587		Added+48
Atour Lifestyle Holdings Ltd Sponsored AdsATAT	ADR	04965M106	0.0	<0.1%	128		Added+126
Enerflex Ltd ComEFXT	Stock	29269R105	0.0	<0.1%	166		Reduced−178
SEI Dbi Multi-Strategy Alternative ETF	ETF	81589A809	0.0	<0.1%	153		Added+60
Alta Equipment Group Inc Common StockALTG	Stock	02128L106	0.0	<0.1%	624		Added+106
Eastman Kodak Co Com NewKODK	Stock	277461406	0.0	<0.1%	435		Added+21
Smartbird Inc CL a NewBIRD	Stock	01675A208	0.0	<0.1%	1,008		New+1,008
Tsakos Energy Navigation Ltd SHS	Stock	G9108L173	0.0	<0.1%	114		Reduced−43
Artesian Res Corp CL aARTNA	Stock	043113208	0.0	<0.1%	118		Reduced−227
Grid Dynamics Holdings Inc CL aGDYN	Stock	39813G109	0.0	<0.1%	708		Added+346
Ategrity Specialty in Co Ho ComASIC	Stock	04681Y103	0.0	<0.1%	163		Added+2
Oddity Tech Ltd SHS CL a	Stock	M7518J104	0.0	<0.1%	264		Reduced−13
Hamilton Insurance Group LTD. CL B	Stock	G42706104	0.0	<0.1%	117		Added+49
Ribbon Communications Inc ComRBBN	Stock	762544104	0.0	<0.1%	1,692		Added+38
Lazard Emerging Markets Opportunities ETF	ETF	52110K301	0.0	<0.1%	123		Added+1
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	0.0	<0.1%	600		Unchanged
Yieldmax Tsla Option Income Strategy ETF	ETF	88636X880	0.0	<0.1%	138		Added+18
SOL Strategies Inc ComSTKE	Stock	83411A205	0.0	<0.1%	3,359		Reduced−436
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.0	<0.1%	407		Unchanged
Option Care Health Inc Com NewOPCH	Stock	68404L201	0.0	<0.1%	187		Reduced−923
Global X Cloud Computing ETF	ETF	37954Y442	0.0	<0.1%	172		Unchanged
Scansource Inc ComSCSC	Stock	806037107	0.0	<0.1%	75		Reduced−1
Tarsus Pharmaceuticals Inc ComTARS	Stock	87650L103	0.0	<0.1%	62		Added+38
MGP Ingredients Inc New ComMGPI	Stock	55303J106	0.0	<0.1%	222		Reduced−23
Huhutech International Group Inc SHS New	Stock	G46440114	0.0	<0.1%	438		New+438
Franklin Ftse Mexico ETF	ETF	35473P736	0.0	<0.1%	106		Unchanged
Calamos Bitcoin Structured Alt Protection ETF - January	ETF	12811T688	0.0	<0.1%	165		Unchanged
Oppenheimer Holdings Inc CL a Non VTGOPY	Stock	683797104	0.0	<0.1%	37		Added+29
Ishares U.S. Tech Independence Focused ETF	ETF	46431W648	0.0	<0.1%	36		Reduced−362
Tonix Pharmaceuticals HLDG Co Com NewTNXP	Stock	890260839	0.0	<0.1%	302		Added+166
Vaalco Energy Inc Com NewEGY	Stock	91851C201	0.0	<0.1%	758		Reduced−193
Whitefiber Inc SHS	Stock	G96115103	0.0	<0.1%	99		Added+97
Astrana Health Inc Com NewASTH	Stock	03763A207	0.0	<0.1%	83		Added+42
State Street SPDR Dow Jones International Real Estate ETF	ETF	78463X863	0.0	<0.1%	142		Unchanged
Hallador Energy Company ComHNRG	Stock	40609P105	0.0	<0.1%	220		Added+102
B2GOLD Corp ComBTG	Stock	11777Q209	0.0	<0.1%	1,018		Added+988
Cryoport Inc Com Par USD0.001CYRX	Stock	229050307	0.0	<0.1%	240		Added+16
Hafnia Ltd SHS	Stock	Y2990R101	0.0	<0.1%	573		New+573
Mamas Creations Inc ComMAMA	Stock	56146T103	0.0	<0.1%	212		Added+83
Dynamix Corp SHS CL a	Stock	G2949D104	0.0	<0.1%	350		Unchanged
Arcturus Therapeutics Holdings ComARCT	Stock	03969T109	0.0	<0.1%	555		Added+226
Epsilon Energy Ltd ComEPSN	Stock	294375209	0.0	<0.1%	694		Reduced−337
Orthofix Med Inc ComOFIX	Stock	68752M108	0.0	<0.1%	404		Added+298
Nextnav Inc Common StockNN	Stock	65345N106	0.0	<0.1%	210		Added+84
Cardiff Oncology Inc ComCRDF	Stock	14147L108	0.0	<0.1%	2,879		Added+2,878
Greenlight Cap Re Ltd Class a	Stock	G4095J109	0.0	<0.1%	231		Added+80
AB High Yield ETF	ETF	00039J608	0.0	<0.1%	100		New+100
Vaneck Copper and Electrification Metals ETF	ETF	92189Y204	0.0	<0.1%	93		Unchanged
Wisdomtree Emerging Markets Multifactor Fund	ETF	97717Y782	0.0	<0.1%	97		Added+1
Aviat Networks Inc Com NewAVNW	Stock	05366Y201	0.0	<0.1%	168		Added+132
Blue Ridge Bankshares Inc Va ComBRBS	Stock	095825105	0.0	<0.1%	1,055		Reduced−281
Cosan S a AdsCSANY	ADR	22113B103	0.0	<0.1%	1,289		Added+289
Phathom Pharmaceuticals Inc ComPHAT	Stock	71722W107	0.0	<0.1%	342		Reduced−7
Elicio Therapeutics Inc ComELTX	Stock	28657F103	0.0	<0.1%	947		Added+226
Jpmorgan Betabuilders U.S. Small Cap Equity Fund	ETF	46641Q290	0.0	<0.1%	40		Unchanged
American Superconductor Corp SHS NewAMSC	Stock	030111207	0.0	<0.1%	88		Added+54
Quantum Biopharma Ltd CL B Sub VTG SHSQNTM	Stock	74764Y205	0.0	<0.1%	1,000		Unchanged
Optimum Communications Inc CL aOPTU	Stock	02156K103	0.0	<0.1%	2,437		Added+2,344
Cherry Hill MTG Invt Corp ComCHMI	REIT	164651101	0.0	<0.1%	1,550		Added+800
Mativ Holdings Inc ComMATV	Stock	808541106	0.0	<0.1%	470		Reduced−83
Lovesac Co ComLOVE	Stock	54738L109	0.0	<0.1%	215		Added+46
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	1,142		Added+504
Southern Mo Bancorp Inc ComSMBC	Stock	843380106	0.0	<0.1%	47		Unchanged
First Trust Dorsey Wright Dynamic Focus 5 ETF	ETF	33738R878	0.0	<0.1%	81		Unchanged
Robo Global Healthcare Technology and Innovation ETF	ETF	301505723	0.0	<0.1%	94		Unchanged
Service Pptys TR Com SH Ben Int	REIT	81761L102	0.0	<0.1%	2,095		Added+1,605
Fiverr International Ltd Ord SHS	Stock	M4R82T106	0.0	<0.1%	343		Added+200
Coherus Oncology Inc ComCHRS	Stock	19249H103	0.0	<0.1%	2,520		Added+385
DEL Monte Corp Ord	Stock	G36738105	0.0	<0.1%	126		Reduced−20
Dianthus Therapeutics Inc ComDNTH	Stock	252828108	0.0	<0.1%	36		Added+2
Aersale Corporation ComASLE	Stock	00810F106	0.0	<0.1%	554		Added+103
Homebancorp Inc ComHBCP	Stock	43689E107	0.0	<0.1%	51		Added+5
Vertex Inc CL aVERX	Stock	92538J106	0.0	<0.1%	304		Added+20
Columbia Research Enhanced Emerging Economies ETF	ETF	19762B509	0.0	<0.1%	96		Unchanged
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	0.0	<0.1%	165		Reduced−65
Titan Machy Inc ComTITN	Stock	88830R101	0.0	<0.1%	164		Added+16
Douglas Dynamics Inc ComPLOW	Stock	25960R105	0.0	<0.1%	64		Added+36
Peoples Bancorp N C Inc ComPEBK	Stock	710577107	0.0	<0.1%	80		Reduced−93
Disc Medicine Inc ComIRON	Stock	254604101	0.0	<0.1%	47		Added+3
Lands End Inc New ComLE	Stock	51509F105	0.0	<0.1%	327		Added+127
Pacer US Small Cap Cash Cows Growth Leaders ETF	ETF	69374H352	0.0	<0.1%	101		Unchanged
Immatics N.V SHS	Stock	N44445109	0.0	<0.1%	335		Unchanged
Vistagen Therapeutics Inc ComVTGN	Stock	92840H400	0.0	<0.1%	15,000		New+15,000
Solitario Resources Corp ComXPL	Stock	8342EP107	0.0	<0.1%	4,500		Reduced−2,419
Lenz Therapeutics Inc ComLENZ	Stock	52635N103	0.0	<0.1%	595		Added+258
Performance Shipping Inc Common Shares	Stock	Y67305121	0.0	<0.1%	2,000		Unchanged
Driven Brands Holdings Inc ComDRVN	Stock	26210V102	0.0	<0.1%	240		Added+37
Barnes & Noble Ed Inc Com NewBNED	Stock	06777U200	0.0	<0.1%	265		Added+1
McEwen Inc. Com NewMUX	Stock	58039P305	0.0	<0.1%	184		Added+120
Gray Media Inc ComGTN	Stock	389375106	0.0	<0.1%	848		Reduced−1,745
Canada Goose Holdings Inc SHS Sub VTGGOOS	Stock	135086106	0.0	<0.1%	350		Reduced−100
Ishares Bitcoin Trust ETF	ETF	46438F951	0.0	<0.1%	100	Put	New+100
MFS Active Value ETF	ETF	55286W504	0.0	<0.1%	116		New+116
Bioage Labs Inc ComBIOA	Stock	09077V100	0.0	<0.1%	133		Reduced−3
Red River Bancshares Inc ComRRBI	Stock	75686R202	0.0	<0.1%	36		Reduced−11
Dauch Corp ComDCH	Stock	024061103	0.0	<0.1%	608		Added+61
Brown Forman Corp CL aBF-B	Stock	115637100	0.0	<0.1%	119		Reduced−2,917
Zevra Therapeutics Inc Com NewZVRA	Stock	488445206	0.0	<0.1%	228		Added+18
Sensus Healthcare Inc ComSRTS	Stock	81728J109	0.0	<0.1%	1,081		Unchanged
Adapthealth Corp Common StockAHCO	Stock	00653Q102	0.0	<0.1%	313		Added+20
Invesco S&P Midcap 400 Garp ETF	ETF	46137V225	0.0	<0.1%	25		Unchanged
Webtoon Entmt Inc ComWBTN	Stock	94845U105	0.0	<0.1%	284		Added+55
Loandepot Inc Com CL aLDI	Stock	53946R106	0.0	<0.1%	2,600		Added+1,827
Alliance Laundry Holdings Inc ComALH	Stock	01862Q107	0.0	<0.1%	122		Added+113
Direxion Daily S&P 500 Bull 2X ETF	ETF	25459Y165	0.0	<0.1%	15		Unchanged
Sprott Active Metals & Miners ETF	ETF	85208P857	0.0	<0.1%	125		Reduced−1,095
ERO Copper Corp ComERO	Stock	296006109	0.0	<0.1%	120		New+120
Stratasys Ltd SHS	Stock	M85548101	0.0	<0.1%	371		Reduced−68
Anika Therapeutics Inc ComANIK	Stock	035255108	0.0	<0.1%	213		Added+107
Altimmune Inc Com NewALT	Stock	02155H200	0.0	<0.1%	1,044		Added+903
American Battery Technology Com NewABAT	Stock	02451V309	0.0	<0.1%	1,114		Added+11
KVH Inds Inc ComKVHI	Stock	482738101	0.0	<0.1%	317		Reduced−32
SLR Investment Corp ComSLRC	CEF	83413U100	0.0	<0.1%	253		New+253
Innoviz Technologies Ltd SHS	Stock	M5R635108	0.0	<0.1%	4,111		Unchanged
Proshares Ultrashort Bloomberg Crude OilAGQ	ETF	74347Y656	0.0	<0.1%	89		New+89
Carters Inc ComCRI	Stock	146229109	0.0	<0.1%	75		Reduced−342
Luxfer Holdings plc SHS	Stock	G5698W116	0.0	<0.1%	172		Added+19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF	ETF	25460G500	0.0	<0.1%	101		Added+1
Distillate US Fundamental Stability & Value ETF	ETF	26922A321	0.0	<0.1%	52		Added+52
Aura Biosciences Inc ComAURA	Stock	05153U107	0.0	<0.1%	434		Added+426
Groupon Inc Com NewGRPN	Stock	399473206	0.0	<0.1%	128		Added+63
Veon Ltd Sponsored AdsVEON	ADR	91822M502	0.0	<0.1%	59		Added+5
Ceva Inc ComCEVA	Stock	157210105	0.0	<0.1%	65		Added+8
Cadeler a S Spon AdrCDLR	ADR	12738K109	0.0	<0.1%	139		Added+124
Liberty Cap Corp Ser a Gci GroupGLIBA	Stock	36164V602	0.0	<0.1%	139		Added+129
SNDL Inc ComSNDL	Stock	83307B101	0.0	<0.1%	2,251		Added+6
Gencor Inds Inc ComGENC	Stock	368678108	0.0	<0.1%	203		Reduced−106
Advantage Solutions Inc Com New CL aADV	Stock	00791N201	0.0	<0.1%	70		Added+29
Alps O'Shares U.S. Quality Dividend ETF	ETF	00162Q387	0.0	<0.1%	52		Added+50
Horizon FDS Anfield Universl	ETF	90214Q766	0.0	<0.1%	319		Unchanged
Nouveau Monde Graphite Inc Com NewNMG	Stock	66979W842	0.0	<0.1%	2,000		Unchanged
ARS Pharmaceuticals Inc ComSPRY	Stock	82835W108	0.0	<0.1%	374		Added+9
Lesaka Technologies Inc Com NewLSAK	Stock	64107N206	0.0	<0.1%	602		Reduced−523
Manchester Utd plc New Ord CL a	Stock	G5784H106	0.0	<0.1%	130		Added+105
Blend Labs Inc CL aBLND	Stock	09352U108	0.0	<0.1%	1,739		Added+1,723
Gabelli Util TR ComGUT	CEF	36240A101	0.0	<0.1%	450		Unchanged
Hertz Global Holdings Inc Com NewHTZ	Stock	42806J700	0.0	<0.1%	1,306		Reduced−208
Granite Ridge Resources Inc ComGRNT	Stock	387432107	0.0	<0.1%	666		Added+474
Sunstone Hotel Invs Inc New ComSHO	REIT	867892101	0.0	<0.1%	255		Added+56
Mbia Inc ComMBI	Stock	55262C100	0.0	<0.1%	448		Added+356
City HLDG Co ComCHCO	Stock	177835105	0.0	<0.1%	22		Added+13
Citizens Cmnty Bancorp Inc MD ComCZWI	Stock	174903104	0.0	<0.1%	124		Reduced−44
Oncolytics Biotech Inc Com NewONCY	Stock	68237V103	0.0	<0.1%	3,023		New+3,023
Kraneshares Electric Vehicles & Future Mobility Index ETF	ETF	500767827	0.0	<0.1%	91		Reduced−2,000
Site CTRS Corp ComSITC	REIT	82981J851	0.0	<0.1%	720		Reduced−237
Xunlei Ltd Sponsored AdsXNET	ADR	98419E108	0.0	<0.1%	511		Added+411
CB Finl SVCS Inc ComCBFV	Stock	12479G101	0.0	<0.1%	75		Unchanged
Community Health Sys Inc New ComCYH	Stock	203668108	0.0	<0.1%	836		Added+454
Marqeta Inc Class a Com	Stock	57142B104	0.0	<0.1%	685		Reduced−71
Global Industrial Company ComGIC	Stock	37892E102	0.0	<0.1%	83		Reduced−1
International Tower Hill Mines ComTHM	Stock	46050R102	0.0	<0.1%	1,402		Reduced−4,098
First Business Finl SVCS Inc W ComFBIZ	Stock	319390100	0.0	<0.1%	44		Added+1
Thryv Holdings Inc Com NewTHRY	Stock	886029206	0.0	<0.1%	700		Added+535
Compass Therapeutics Inc ComCMPX	Stock	20454B104	0.0	<0.1%	1,264		Added+609
Terra Innovatum Global NV Ord SHS	Stock	N85083108	0.0	<0.1%	558		New+558
Graftech International Ltd SR NT Com NewEAF	Stock	384313607	0.0	<0.1%	464		New+464
Alpha & Omega Semiconductor LT SHS	Stock	G6331P104	0.0	<0.1%	58		Added+15
Perma-Pipe International Holdings Inc ComPPIH	Stock	714167103	0.0	<0.1%	100		New+100
Irsa Inversiones Y Rep S a Spon GDS Ech 10	ADR	450047204	0.0	<0.1%	177		Added+75
Tiptree Inc ComTIPT	Stock	88822Q103	0.0	<0.1%	152		Added+2
Smartfinancial Inc Com NewSMBK	Stock	83190L208	0.0	<0.1%	58		Added+42
Capital Clean Energy Carriers Com	Stock	Y00408107	0.0	<0.1%	127		Unchanged
Keros Therapeutics Inc ComKROS	Stock	492327101	0.0	<0.1%	252		Added+166
Angi Inc CL a NewANGI	Stock	00183L201	0.0	<0.1%	456		Reduced−5,504
VOX Royalty Corp ComVOXR	Stock	92919F103	0.0	<0.1%	570		New+570
DBV Technologies S a Sponsored AdsDBVT	ADR	23306J309	0.0	<0.1%	164		Unchanged
GH Research plc Ordinary Shares	Stock	G3855L106	0.0	<0.1%	100		Unchanged
Perella Weinberg Partners Class a ComPWP	Stock	71367G102	0.0	<0.1%	168		Added+83
Ellington Credit Company Com SHS Ben IntEARN	REIT	288578107	0.0	<0.1%	606		Reduced−112
Alerus Finl Corp ComALRS	Stock	01446U103	0.0	<0.1%	86		Reduced−28
Braskem S a SP Adr PFD aBAK	ADR	105532105	0.0	<0.1%	1,093		Reduced−684
Yieldmax Universe Fund of Option Income Etfs	ETF	88636J659	0.0	<0.1%	330		Unchanged
Metrocity Bankshares Inc ComMCBS	Stock	59165J105	0.0	<0.1%	74		Added+35
Preferred BK Los Angeles Ca Com NewPFBC	Stock	740367404	0.0	<0.1%	25		Added+7
Xperi Inc Common StockXPER	Stock	98423J101	0.0	<0.1%	322		Added+70
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0	<0.1%	223		Added+3
Invesco S&P 500 High Beta ETF	ETF	46138E370	0.0	<0.1%	17		New+17
Latham Group Inc ComSWIM	Stock	51819L107	0.0	<0.1%	405		Reduced−3,238
Tectonic Therapeutic Inc ComTECX	Stock	878972108	0.0	<0.1%	76		Reduced−26
Dave Inc Class a Com NewDAVE	Stock	23834J201	0.0	<0.1%	7		Added+2
Noble Corp plc WT Exp 020428	Stock	G65431135	0.0	<0.1%	143		Unchanged
T. Rowe Price U.S. High Yield ETF	ETF	87283Q875	0.0	<0.1%	50		Unchanged
Western Asset High Incom FD II ComHIX	CEF	95766J102	0.0	<0.1%	650		Unchanged
US Diversified Real Estate ETF	ETF	26922A511	0.0	<0.1%	75		Unchanged
Jeld-Wen HLDG Inc ComJELD	Stock	47580P103	0.0	<0.1%	1,748		Added+1,064
Orion Properties Inc ComONL	REIT	68629Y103	0.0	<0.1%	885		Reduced−123
Accel Entertainment Inc Com CL A1ACEL	Stock	00436Q106	0.0	<0.1%	202		Added+60
First Trust Emerging Markets Local Currency Bond ETF	ETF	33739P202	0.0	<0.1%	87		Reduced−2,909
Sharonai Holdings Inc Com CL aSHAZ	Stock	778920306	0.0	<0.1%	30		New+30
Hancock John PFD Income FD II ComHPF	CEF	41013X106	0.0	<0.1%	160		Unchanged
Bankwell Finl Group Inc ComBWFG	Stock	06654A103	0.0	<0.1%	43		Added+5
Carriage SVCS Inc ComCSV	Stock	143905107	0.0	<0.1%	66		Reduced−4
Trupanion Inc ComTRUP	Stock	898202106	0.0	<0.1%	102		Added+50
Enanta Pharmaceuticals Inc ComENTA	Stock	29251M106	0.0	<0.1%	174		Reduced−2
Arvinas Inc ComARVN	Stock	04335A105	0.0	<0.1%	304		Added+121
VIA Transn Inc Com CL aVIA	Stock	92556W104	0.0	<0.1%	139		Reduced−122
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	559		Added+91
Inspire Fidelis Multi Factor ETF	ETF	66538H187	0.0	<0.1%	59		New+59
Vtex SHS CL a	Stock	G9470A102	0.0	<0.1%	608		Added+228
Janux Therapeutics Inc ComJANX	Stock	47103J105	0.0	<0.1%	163		Added+18
NU Skin Enterprises Inc CL aNUS	Stock	67018T105	0.0	<0.1%	474		Reduced−444
Eledon Pharmaceuticals Inc ComELDN	Stock	28617K101	0.0	<0.1%	637		Added+598
First Trust Nasdaq Aba Community Bank Index Fund	ETF	33736Q104	0.0	<0.1%	37		Unchanged
Franklin Intelligent Machines ETF	ETF	35473P512	0.0	<0.1%	20		New+20
Genedx Holdings Corp Com CL aWGS	Stock	81663L200	0.0	<0.1%	36		Added+6
Franklin Ftse Canada ETF	ETF	35473P827	0.0	<0.1%	48		New+48
Kindercare Learning Companies ComKLC	Stock	49456W105	0.0	<0.1%	579		Added+466
Upstream Bio Inc ComUPB	Stock	91678A107	0.0	<0.1%	353		Added+272
Stagwell Inc Com CL aSTGW	Stock	85256A109	0.0	<0.1%	339		Added+51
Electrovaya Inc Com NewELVA	Stock	28617B606	0.0	<0.1%	231		New+231
Wheels Up Experience Inc Com CL aUP	Stock	96328L304	0.0	<0.1%	270		New+270
Aktis Oncology Inc ComAKTS	Stock	01021M104	0.0	<0.1%	77		New+77
Eaton Vance Mun BD FD ComEIM	CEF	27827X101	0.0	<0.1%	242		Added+3
Northeast Cmnty Bancorp Inc ComNECB	Stock	664121100	0.0	<0.1%	87		Added+18
Methanex Corp ComMEOH	Stock	59151K108	0.0	<0.1%	52		Added+18
RMR Group Inc CL aRMR	Stock	74967R106	0.0	<0.1%	116		Added+23
Citizens Inc CL aCIA	Stock	174740100	0.0	<0.1%	418		Added+106
Opal Fuels Inc Class a ComOPAL	Stock	68347P103	0.0	<0.1%	1,084		Added+69
Herbalife Ltd Com SHS	Stock	G4412G101	0.0	<0.1%	181		Reduced−241
Envoy Medical Inc CL aCOCH	Stock	29415V109	0.0	<0.1%	3,000		Unchanged
Nuveen Esg High Yield Corporate Bond ETF	ETF	67092P854	0.0	<0.1%	110		New+110
Codexis Inc ComCDXS	Stock	192005106	0.0	<0.1%	1,040		Added+554
Motorcar PTS Amer Inc ComMPAA	Stock	620071100	0.0	<0.1%	154		Reduced−51
Cimpress plc SHS Euro	Stock	G2143T103	0.0	<0.1%	23		Unchanged
Bank of Marin Bancorp ComBMRC	Stock	063425102	0.0	<0.1%	84		Added+17
Wisdomtree International Efficient Core Fund	ETF	97717Y634	0.0	<0.1%	50		Reduced−106
Capital City Bank ComCCBG	Stock	139674105	0.0	<0.1%	47		Added+8
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.0	<0.1%	180		Unchanged
Airsculpt Technologies Inc ComAIRS	Stock	009496100	0.0	<0.1%	514		Added+457
Widepoint Corp Common	Stock	967590100	0.0	<0.1%	131		New+131
Caris Life Sciences Inc ComCAI	Stock	142152107	0.0	<0.1%	128		Reduced−4
Slide Ins Holdings Inc ComSLDE	Stock	831349105	0.0	<0.1%	117		Added+95
Ardagh Metal Packaging S a SHS	Stock	L02235106	0.0	<0.1%	478		Reduced−161
Energy Recovery Inc ComERII	Stock	29270J100	0.0	<0.1%	252		Added+197
Siga Technologies Inc ComSIGA	Stock	826917106	0.0	<0.1%	621		Reduced−914
American Res Corp CL aAREC	Stock	02927U208	0.0	<0.1%	1,050		Unchanged
Polestar Automotive HLDG UK PL Sponsored AdsPSNY	ADR	731105409	0.0	<0.1%	123		Reduced−153
Olema Pharmaceuticals Inc ComOLMA	Stock	68062P106	0.0	<0.1%	180		Unchanged
Rezolve Ai plc Ord SHS	Stock	G75398100	0.0	<0.1%	715		Reduced−126
Riley Exploration Permian Inc ComREPX	Stock	76665T102	0.0	<0.1%	68		Added+51
Vaneck Oil Services ETF	ETF	92189H607	0.0	<0.1%	6		Reduced−4
Monopar Therapeutics Inc Com NewMNPR	Stock	61023L207	0.0	<0.1%	24		New+24
Central Pac Finl Corp Com NewCPF	Stock	154760409	0.0	<0.1%	58		Reduced−49
Virtus Biotech ETF	ETF	26923G202	0.0	<0.1%	23		New+23
Covenant Logistics Group Inc CL aCVLG	Stock	22284P105	0.0	<0.1%	50		Added+9
Dakota Gold Corp ComDC	Stock	46655E100	0.0	<0.1%	516		New+516
Commerce.Com Inc Com Ser 1CMRC	Stock	08975P108	0.0	<0.1%	736		Added+482
Global X Msci China Consumer Discretionary ETF	ETF	37950E408	0.0	<0.1%	137		Unchanged
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	0.0	<0.1%	28		Unchanged
Portillos Inc Com CL aPTLO	Stock	73642K106	0.0	<0.1%	452		Reduced−556
Transportadora de Gas Del Sur Sponsored Ads BTGS	ADR	893870204	0.0	<0.1%	72		Unchanged
Banco Bbva Argentina S a Sponsored AdsBBAR	ADR	058934100	0.0	<0.1%	109		Unchanged
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	ETF	90290T809	0.0	<0.1%	81		New+81
Abrdn Healthcare Opportunities SHSTHQ	CEF	879105104	0.0	<0.1%	114		Unchanged
Terrestrial Energy Inc Com SHSIMSR	Stock	881454102	0.0	<0.1%	301		Added+53
RCM Technologies Inc Com NewRCMT	Stock	749360400	0.0	<0.1%	75		Added+1
PC Connection Inc ComCNXN	Stock	69318J100	0.0	<0.1%	29		Reduced−13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	ETF	78464A334	0.0	<0.1%	79		Unchanged
Editas Medicine Inc ComEDIT	Stock	28106W103	0.0	<0.1%	653		Reduced−1,002
Ishares Lifepath Target Date 2030 ETF	ETF	46438G828	0.0	<0.1%	60		Added+35
Meridian Corp ComMRBK	Stock	58958P104	0.0	<0.1%	105		New+105
Arko Corp ComARKO	Stock	041242108	0.0	<0.1%	260		Added+135
Noble Corp plc WT Exp 020428	Stock	G65431150	0.0	<0.1%	143		Unchanged
Telos Corp MD ComTLS	Stock	87969B101	0.0	<0.1%	453		Added+185
Ishares Lifepath Target Date 2050 ETF Usd	ETF	46438G778	0.0	<0.1%	50		Unchanged
Playtika HLDG Corp ComPLTK	Stock	72815L107	0.0	<0.1%	553		Added+106
CG Oncology Inc ComCGON	Stock	156944100	0.0	<0.1%	29		Added+5
Cerus Corp ComCERS	Stock	157085101	0.0	<0.1%	705		Added+291
Unisys Corp Com NewUIS	Stock	909214306	0.0	<0.1%	550		Added+339
Delcath Sys Inc Com NewDCTH	Stock	24661P807	0.0	<0.1%	162		Added+138
Alpha Pro Tech Ltd ComAPT	Stock	020772109	0.0	<0.1%	363		Unchanged
Mediwound Ltd SHS New	Stock	M68830112	0.0	<0.1%	138		Added+27
Return Stacked Global Stocks & Bonds ETF	ETF	88636J204	0.0	<0.1%	66		Reduced−305
Invesco Dorsey Wright Emerging Markets Momentum ETF	ETF	46138E867	0.0	<0.1%	60		Unchanged
Oruka Therapeutics Inc ComORKA	Stock	687604108	0.0	<0.1%	21		Added+9
Accelerant Holdings CL a	Stock	G00894108	0.0	<0.1%	170		Added+46
Palvella Therapeutics Inc New ComPVLA	Stock	697947109	0.0	<0.1%	13		Added+10
Getty Images Holdings Inc CL a ComGETY	Stock	374275105	0.0	<0.1%	2,291		Added+1,345
Alps Disruptive Technologies ETF	ETF	00162Q478	0.0	<0.1%	41		Added+1
First Internet Bancorp ComINBK	Stock	320557101	0.0	<0.1%	71		Added+56
Weride Inc Sponsored AdsWRD	ADR	950915108	0.0	<0.1%	340		Added+238
Centerspace ComCSR	REIT	15202L107	0.0	<0.1%	35		Reduced−50
Build-A-Bear Workshop Inc ComBBW	Stock	120076104	0.0	<0.1%	64		Reduced−32
Teucrium Sugar FundBTCK	ETF	88166A409	0.0	<0.1%	200		New+200
Uscf Midstream Energy Income Fund ETF	ETF	90290T882	0.0	<0.1%	33		Unchanged
Prairie Oper Co ComPROP	Stock	739650109	0.0	<0.1%	2,666		Added+586
Bridger Aerospace GRP Holdings in ComBAER	Stock	96812F102	0.0	<0.1%	1,000		New+1,000
Tyra Biosciences Inc ComTYRA	Stock	90240B106	0.0	<0.1%	60		Unchanged
Fidelity Metaverse ETF	ETF	316092188	0.0	<0.1%	52		Unchanged
Immunocore Holdings plc AdsIMCR	ADR	45258D105	0.0	<0.1%	61		Reduced−46
First Trust Mid Cap Growth Alphadex Fund	ETF	33737M102	0.0	<0.1%	17		Unchanged
Proshares Ultra Ftse Europe	ETF	74347X526	0.0	<0.1%	19		Unchanged
Kensington Credit Opportunities ETF	ETF	56167R820	0.0	<0.1%	76		New+76
Utah Med Prods Inc ComUTMD	Stock	917488108	0.0	<0.1%	27		Added+17
Microvision Inc Del Com New	Stock	594960304	0.0	<0.1%	5,717		Reduced−148
Proqr Thrapeutics N V SHS Euro	Stock	N71542109	0.0	<0.1%	1,000		Unchanged
Airo Group Holdings Inc ComAIRO	Stock	009422106	0.0	<0.1%	259		Reduced−117
Northeast BK Portland Me Com	Stock	66405S100	0.0	<0.1%	14		Unchanged
Neptune Ins Holdings Inc CL aNP	Stock	64073B103	0.0	<0.1%	58		Unchanged
Transalta Corp ComTAC	Stock	89346D107	0.0	<0.1%	132		Added+98
Evgo Inc CL a ComEVGO	Stock	30052F100	0.0	<0.1%	954		Added+678
Enovix Corporation Com	Stock	293594907	0.0	<0.1%	300	Call	New+300
Sohu Com Ltd Sponsored AdsSOHU	ADR	83410S108	0.0	<0.1%	150		Unchanged
Mayville Engr Co Inc ComMEC	Stock	578605107	0.0	<0.1%	48		Added+34
Soundthinking Inc ComSSTI	Stock	82536T107	0.0	<0.1%	198		Added+182
908 Devices Inc ComMASS	Stock	65443P102	0.0	<0.1%	203		Reduced−190
Regenxbio Inc ComRGNX	Stock	75901B107	0.0	<0.1%	148		Reduced−220
Ituran Location and Control SHS	Stock	M6158M104	0.0	<0.1%	29		Reduced−86
Eagle Point CR Co ComECC	CEF	269808101	0.0	<0.1%	475		New+475
Precision Drilling Corp Com NewPDS	Stock	74022D407	0.0	<0.1%	23		Reduced−150
Angel Studios Inc. CL a ComANGX	Stock	034948109	0.0	<0.1%	480		Reduced−1,720
International Money Express ComIMXI	Stock	46005L101	0.0	<0.1%	120		Reduced−1,090
ATN International Inc ComATNI	Stock	00215F107	0.0	<0.1%	65		Added+7
Pony Ai Inc Sponsored AdsPONY	ADR	732908108	0.0	<0.1%	247		Added+120
Ridgepost Cap Inc CL a ComRPC	Stock	69376K106	0.0	<0.1%	218		Added+134
First BK Williamstown New Jers Com	Stock	31931U102	0.0	<0.1%	97		Added+63
TPG Re Fin TR Inc ComTRTX	REIT	87266M107	0.0	<0.1%	204		Added+95
Pimco 1-5 Year US Tips Index Exchange-Traded Fund	ETF	72201R205	0.0	<0.1%	32		Unchanged
Calidi Biotherapeutics Inc Com	Stock	320703408	0.0	<0.1%	10,000		Unchanged
Ishares Nasdaq Top 30 Stocks ETF	ETF	46438G562	0.0	<0.1%	44		New+44
Canaan Inc Sponsored AdsCAN	ADR	134748102	0.0	<0.1%	5,901		Added+1,400
Alps O'Shares Global Internet Giants ETF	ETF	00162Q361	0.0	<0.1%	38		Unchanged
Canadian Solar Inc ComCSIQ	Stock	136635109	0.0	<0.1%	105		Unchanged
Compania Cervecerias Unidas S Sponsored AdrCCU	ADR	204429104	0.0	<0.1%	150		Reduced−14
Momentus Inc Com CL aMNTS	Stock	60879E408	0.0	<0.1%	250		New+250
Teucrium Corn FundBTCK	ETF	88166A102	0.0	<0.1%	100		New+100
Celcuity Inc ComCELC	Stock	15102K100	0.0	<0.1%	16		Added+7
Ironwood Pharmaceuticals Inc Com CL aIRWD	Stock	46333X108	0.0	<0.1%	395		Reduced−1,140
4D Molecular Therapeutics Inc ComFDMT	Stock	35104E100	0.0	<0.1%	125		Unchanged
First Advantage Corp New ComFA	Stock	31846B108	0.0	<0.1%	92		Added+68
Tradr 2X Long Asts Daily ETF	ETF	46143U542	0.0	<0.1%	60		New+60
Ardelyx Inc ComARDX	Stock	039697107	0.0	<0.1%	323		Added+68
Vizsla Silver Corp Com NewVZLA	Stock	92859G608	0.0	<0.1%	500		Reduced−20
Heartland Express Inc ComHTLD	Stock	422347104	0.0	<0.1%	108		Added+20
State Street SPDR Ftse International Government Inflation-Protected Bond Et	ETF	78464A490	0.0	<0.1%	42		New+42
Pimco 15 Year US Tips Index Exchange-Traded Fund	ETF	72201R304	0.0	<0.1%	32		Unchanged
Atrium Therapeutics Inc ComRNA	Stock	04965N104	0.0	<0.1%	120		New+120
Inhibrx Biosciences Inc ComINBX	Stock	45720N103	0.0	<0.1%	17		Reduced−21
Ibotta Inc Class a Com SHSIBTA	Stock	451051106	0.0	<0.1%	47		Added+12
Teucrium 2X Long Daily XRP ETF	ETF	53656H595	0.0	<0.1%	78		New+78
Skeena Res Ltd New ComSKE	Stock	83056P715	0.0	<0.1%	60		Reduced−92
Fvcbankcorp Inc ComFVCB	Stock	36120Q101	0.0	<0.1%	91		Added+68
Navan Inc CL aNAVN	Stock	639193101	0.0	<0.1%	69		Added+2
Quanex BLDG Prods Corp ComNX	Stock	747619104	0.0	<0.1%	85		Reduced−103
Smith & Wesson Brands Inc ComSWBI	Stock	831754106	0.0	<0.1%	104		Added+27
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	414		Added+302
Five Point Holdings LLC Com CL aFPH	Stock	33833Q106	0.0	<0.1%	299		Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	61		Reduced−26
Mingteng International Corp Inc CL a Ord SHS New	Stock	G6S85D117	0.0	<0.1%	1,000		New+1,000
Maxcyte Inc ComMXCT	Stock	57777K106	0.0	<0.1%	1,263		Added+753
Ocugen Inc ComOCGN	Stock	67577C105	0.0	<0.1%	1,015		Added+963
Clearfield Inc ComCLFD	Stock	18482P103	0.0	<0.1%	39		Added+2
Stoneridge Inc ComSRI	Stock	86183P102	0.0	<0.1%	212		Reduced−28
BK Technologies Corporation ComBKTI	Stock	05587G203	0.0	<0.1%	18		Unchanged
First Trust Horizon Managed Volatility Developed International ETF	ETF	33739P871	0.0	<0.1%	42		New+42
Ooma Inc ComOOMA	Stock	683416101	0.0	<0.1%	80		Added+16
Omega Flex Inc ComOFLX	Stock	682095104	0.0	<0.1%	49		Reduced−13
Pangaea Logistics Solution Ltd SHS	Stock	G6891L105	0.0	<0.1%	236		Reduced−76
Blaize Holdings Inc ComBZAI	Stock	092915107	0.0	<0.1%	1,112		Added+406
Noah Holdings Ltd Spon AdsNOAH	ADR	65487X102	0.0	<0.1%	153		Reduced−83
Choiceone Financia ComCOFS	Stock	170386106	0.0	<0.1%	45		New+45
Korro Bio Inc ComKRRO	Stock	500946108	0.0	<0.1%	115		Added+61
Natures Sunshine Prods Inc ComNATR	Stock	639027101	0.0	<0.1%	69		Added+37
Proshares Ether ETF	ETF	74349Y100	0.0	<0.1%	78		New+78
Zenatech Inc Com NewZENA	Stock	98936T208	0.0	<0.1%	1,000		Unchanged
Brookfield Renewable Energy Partnership Unit	Stock	G16258108	0.0	<0.1%	43		Unchanged
Ishares U.S. Consumer Focused ETF	ETF	46431W663	0.0	<0.1%	27		Unchanged
Acco Brands Corp ComACCO	Stock	00081T108	0.0	<0.1%	349		Reduced−502
Direxion Daily Aerospace & Defense Bull 3X ETF	ETF	25460E661	0.0	<0.1%	18		Reduced−620
Nkarta Inc ComNKTX	Stock	65487U108	0.0	<0.1%	520		Added+382
Accendra Health Inc ComACH	Stock	690732102	0.0	<0.1%	429		Added+132
GT Biopharma Inc Com New	Stock	36254L308	0.0	<0.1%	3,000		Unchanged
Manitowoc Co Inc Com NewMTW	Stock	563571405	0.0	<0.1%	105		Reduced−156
Tredegar Corp ComTG	Stock	894650100	0.0	<0.1%	184		Added+42
Jade Biosciences Inc Com NewJBIO	Stock	008064206	0.0	<0.1%	66		Reduced−12
Cooper-Standard Holdings Inc ComCPS	Stock	21676P103	0.0	<0.1%	53		Reduced−103
Enlight Renewable Energy Ltd SHS	Stock	M4056D110	0.0	<0.1%	16		New+16
Adaptive Biotechnologies Corp ComADPT	Stock	00650F109	0.0	<0.1%	66		Reduced−101
Skyward Specialty Ins Group in ComSKWD	Stock	830940102	0.0	<0.1%	24		Added+2
Innovator International Developed Power Buffer ETF November	ETF	45783Y459	0.0	<0.1%	38		Reduced−673
Silvaco Group Inc ComSVCO	Stock	82728C102	0.0	<0.1%	103		Added+30
Dole plc Ord SHS	Stock	G27907107	0.0	<0.1%	101		Reduced−5
Cartesian Therapeutics Inc Com NewRNAC	Stock	816212302	0.0	<0.1%	135		Added+78
First Trust Equity Market Neutral ETF	ETF	33740J203	0.0	<0.1%	67		Unchanged
New Fortress Energy Inc Com CL a	Stock	644393100	0.0	<0.1%	3,804		Added+848
Playstudios Inc Class a Com	Stock	72815G108	0.0	<0.1%	2,743		Added+163
Tuhura Biosciences Inc ComHURA	Stock	898920103	0.0	<0.1%	575		Reduced−113
Flowco Holdings Inc Com CL aFLOC	Stock	342909108	0.0	<0.1%	63		Reduced−41
Nexgen Energy Ltd ComNXE	Stock	65340P106	0.0	<0.1%	143		Added+34
CF Bankshares Inc ComCFBK	Stock	12520L109	0.0	<0.1%	41		Added+8
Bakkt Inc Com CL a NewBKKT	Stock	05759B305	0.0	<0.1%	169		Added+80
Janus Living Inc CL A-1JAN	REIT	471024109	0.0	<0.1%	46		New+46
Columbia Core Bond ETF	ETF	19761L748	0.0	<0.1%	44		New+44
Onity Group Inc Com NewONIT	Stock	675746606	0.0	<0.1%	33		Added+18
Central Puerto S a Sponsored AdrCEPU	ADR	155038201	0.0	<0.1%	88		Added+36
First Cmnty Corp S C ComFCCO	Stock	319835104	0.0	<0.1%	40		Added+21
Eco Wave Power Global AB Sponsored AdsWAVE	ADR	27900N103	0.0	<0.1%	144		Unchanged
Smartstop Self Storag REIT Inc Common StockSMA	REIT	83192D402	0.0	<0.1%	40		Reduced−24,637
Pennantpark Invt Corp ComPNNT	CEF	708062104	0.0	<0.1%	374		Reduced−141
Fuelcell Energy Inc Com NewFCEL	Stock	35952H700	0.0	<0.1%	36		New+36
Airjoule Technologies Corp CL aAIRJ	Stock	612160101	0.0	<0.1%	241		Added+155
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0	<0.1%	1,103		Reduced−17
Viemed Healthcare Inc ComVMD	Stock	92663R105	0.0	<0.1%	113		Added+37
REX Ai Equity Premium Income ETF	ETF	26923N538	0.0	<0.1%	35		Added+2
Forrester Resh Inc ComFORR	Stock	346563109	0.0	<0.1%	152		Added+93
Ehang Holdings Ltd AdsEH	ADR	26853E102	0.0	<0.1%	195		Added+180
Arhaus Inc Com CL aARHS	Stock	04035M102	0.0	<0.1%	151		Reduced−245
Oric Pharmaceuticals Inc ComORIC	Stock	68622P109	0.0	<0.1%	122		Added+72
Guardian Pharmacy SVCS Inc CL aGRDN	Stock	40145W101	0.0	<0.1%	30		Added+20
South Plains Financial Inc ComSPFI	Stock	83946P107	0.0	<0.1%	29		Unchanged
Abacus Global MGMT Inc CL aABX	Stock	00258Y104	0.0	<0.1%	117		Added+111
Expensify Inc Com CL aEXFY	Stock	30219Q106	0.0	<0.1%	701		New+701
Geospace Technologies Corp ComGEOS	Stock	37364X109	0.0	<0.1%	184		Reduced−8
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.0	<0.1%	36		Unchanged
NIQ Global Intelligence plc Ordinary Shares	Stock	G63755105	0.0	<0.1%	133		Reduced−65
Oportun Finl Corp ComOPRT	Stock	68376D104	0.0	<0.1%	216		Added+150
American Outdoor Brands Inc ComAOUT	Stock	02875D109	0.0	<0.1%	105		New+105
Magnera Corp Com SHSMAGN	Stock	55939A107	0.0	<0.1%	104		Added+101
Roundhill S&P 500 Target 20 Managed Distribution ETF	ETF	77926X858	0.0	<0.1%	23		Unchanged
Selectquote Inc ComSLQT	Stock	816307300	0.0	<0.1%	1,467		Added+640
Equipmentshare Com Inc Com CL aEQPT	Stock	29445S100	0.0	<0.1%	62		New+62
Humacyte Inc ComHUMA	Stock	44486Q103	0.0	<0.1%	1,548		Added+723
West Fraser Timber Co Ltd ComWFG	Stock	952845105	0.0	<0.1%	18		Reduced−143
New Era Energy & Digital Inc WT Exp 120629	Stock	77867R118	0.0	<0.1%	424		Reduced−424
HBT Finl Inc. ComHBT	Stock	404111106	0.0	<0.1%	38		Added+9
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	ETF	45407J409	0.0	<0.1%	42		New+42
Ibex Ltd SHS New	Stock	G4690M101	0.0	<0.1%	40		Reduced−28
Wolfspeed Inc ComWOLF	Stock	97785W106	0.0	<0.1%	25		New+25
Evolution Pete Corp ComEPM	Stock	30049A107	0.0	<0.1%	325		Added+117
Virtus Convertible & Income FD Com NewNCV	CEF	92838X805	0.0	<0.1%	68		Unchanged
Sanara Medtech Inc ComSMTI	Stock	79957L100	0.0	<0.1%	50		Added+37
Smartrent Inc Com CL aSMRT	Stock	83193G107	0.0	<0.1%	1,000		Unchanged
Perspective Therapeutics Inc Com NewCATX	Stock	46489V302	0.0	<0.1%	348		Unchanged
Principal Real Estate Active Opportunities ETF	ETF	74255Y722	0.0	<0.1%	43		Unchanged
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETF	09789C820	0.0	<0.1%	25		New+25
Global WTR Res Inc ComGWRS	Stock	379463102	0.0	<0.1%	163		Reduced−1,373
Proshares Short QQQ	ETF	74349Y837	0.0	<0.1%	46		Reduced−52,295
Southern First Bancshares ComSFST	Stock	842873101	0.0	<0.1%	19		Added+10
CIA Energetica de Minas Gerais Sponsored AdrCIG	ADR	204409882	0.0	<0.1%	379		Unchanged
Global X Dorsey Wright Thematic ETF	ETF	37954Y418	0.0	<0.1%	43		Unchanged
Optimizerx Corp Com NewOPRX	Stock	68401U204	0.0	<0.1%	203		Added+83
Universal Technical Inst Inc ComUTI	Stock	913915104	0.0	<0.1%	27		Added+7
Yieldmax Magnificent 7 Fund of Option Income Etfs	ETF	88636J642	0.0	<0.1%	100		Unchanged
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0	<0.1%	559		Reduced−251
Pimco Income Strategy FD ComPFL	CEF	72201H108	0.0	<0.1%	144		Added+4
Atea Pharmaceuticals Inc ComAVIR	Stock	04683R106	0.0	<0.1%	245		Added+85
Pelthos Therapeutics Inc Com SHSPTHS	Stock	171126204	0.0	<0.1%	40		Unchanged
Defiance Daily Target 2X Long Hood ETF	ETF	88636Y409	0.0	<0.1%	33		New+33
China Automotive Sys Inc SHS	Stock	G2125H101	0.0	<0.1%	250		New+250
Faraday Future Intlgt Elec Inc Com New CL a	Stock	307359885	0.0	<0.1%	4,844		Added+4,664
BKV Corp ComBKV	Stock	05603J108	0.0	<0.1%	41		Reduced−2
Sprott Active Gold & Silver Miners ETFATMP	ETF	85208P865	0.0	<0.1%	28		Unchanged
Plumas Bancorp ComPLBC	Stock	729273102	0.0	<0.1%	19		Added+12
Sinclair Inc CL aSBGI	Stock	829242106	0.0	<0.1%	78		Reduced−6
Dave & Busters Entmt Inc ComPLAY	Stock	238337109	0.0	<0.1%	97		Reduced−1,983
Okeanis Eco Tankers Cor SHS	Stock	Y64177101	0.0	<0.1%	22		New+22
Gran Tierra Energy Inc ComGTE	Stock	38500T200	0.0	<0.1%	176		New+176
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	0.0	<0.1%	19		Reduced−470
RBB Bancorp ComRBB	Stock	74930B105	0.0	<0.1%	40		Reduced−28
Abacus FCF Real Assets Leaders ETF	ETF	89628W708	0.0	<0.1%	36		Unchanged
Vaneck Green Bond ETF	ETF	92189F171	0.0	<0.1%	45		New+45
Bumble Inc Com CL aBMBL	Stock	12047B105	0.0	<0.1%	339		Reduced−904
Quanterix Corp ComQTRX	Stock	74766Q101	0.0	<0.1%	249		New+249
Graniteshares 2X Long Mu Daily ETF	ETF	38747R678	0.0	<0.1%	29		New+29
Primis Financial Corp ComFRST	Stock	74167B109	0.0	<0.1%	65		Reduced−53
Fidelity Solana FundFSOL	ETF	31641G104	0.0	<0.1%	123		Added+15
Newegg Commerce Inc SHS New	Stock	G6483G209	0.0	<0.1%	65		Added+60
Zevia PBC CL aZVIA	Stock	98955K104	0.0	<0.1%	659		Added+497
Entrada Therapeutics Inc ComTRDA	Stock	29384C108	0.0	<0.1%	143		Added+126
Harrow Inc ComHROW	Stock	415858109	0.0	<0.1%	25		Added+3
Kronos Worldwide Inc ComKRO	Stock	50105F105	0.0	<0.1%	165		Added+33
Grupo Supervielle S.A. Sponsored AdrSUPV	ADR	40054A108	0.0	<0.1%	108		Unchanged
Cricut Inc Com CL aCRCT	Stock	22658D100	0.0	<0.1%	236		Added+25
FRP Holdings Inc ComFRPH	Stock	30292L107	0.0	<0.1%	41		Added+13
Resources Connection Inc ComRGP	Stock	76122Q105	0.0	<0.1%	242		Reduced−637
Fennec Pharmaceuticals Inc ComFENC	Stock	31447P100	0.0	<0.1%	95		Reduced−185
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0	<0.1%	30		Reduced−1,400
Eaton Vance SR Income TR SH Ben IntEVF	CEF	27826S103	0.0	<0.1%	205		Added+4
Ftai Infrastructure Inc Common StockFIP	Stock	35953C106	0.0	<0.1%	219		Added+21
Carlsmed Inc ComCARL	Stock	14280C105	0.0	<0.1%	96		Added+94
Iqiyi Inc Sponsored AdsIQ	ADR	46267X108	0.0	<0.1%	965		Reduced−964
Toro Corp Com	Stock	Y8900D108	0.0	<0.1%	206		Added+39
Open Lending Corp Com	Stock	68373J104	0.0	<0.1%	320		Added+38
Parke Bancorp Inc ComPKBK	Stock	700885106	0.0	<0.1%	30		Reduced−368
Playboy Inc ComPLBY	Stock	72814P109	0.0	<0.1%	811		Reduced−630
Colony Bankcorp Inc ComCBAN	Stock	19623P101	0.0	<0.1%	49		Reduced−50
Arrow Finl Corp ComAROW	Stock	042744102	0.0	<0.1%	24		Reduced−71
LSB Inds Inc ComLXU	Stock	502160104	0.0	<0.1%	91		Reduced−134
Lexinfintech Holdings Ltd AdrLX	ADR	528877103	0.0	<0.1%	497		Added+6
Iamgold Corp ComIAG	Stock	450913108	0.0	<0.1%	62		Reduced−17
Ishares Lifepath Target Date 2060 ETF Usd	ETF	46438G752	0.0	<0.1%	23		Added+11
Rivernorth Opportunities FD in ComRIV	CEF	76881Y109	0.0	<0.1%	83		Unchanged
Costamare Bulkers Holdings Ltd Com SHS	Stock	Y2001C101	0.0	<0.1%	55		Added+1
McCormick & Co Inc Com VTGMKC	Stock	579780107	0.0	<0.1%	19		Reduced−1
Universal Ins Holdings Inc ComUVE	Stock	91359V107	0.0	<0.1%	23		Reduced−476
Sunococorp LLC Com SHS LLCSUNC	Stock	86765Q106	0.0	<0.1%	14		Unchanged
TPG MTG Invts TR Inc Com NewMITT	REIT	001228501	0.0	<0.1%	119		Added+23
Knightscope Inc CL a NewKSCP	Stock	49907V201	0.0	<0.1%	447		Unchanged
Innovator Premium Income 30 Barrier ETF - April	ETF	45783Y616	0.0	<0.1%	38		Reduced−1
Standard Biotools Inc ComLAB	Stock	34385P108	0.0	<0.1%	1,147		Added+816
CS Disco Inc ComLAW	Stock	126327105	0.0	<0.1%	246		Added+63
Atlantic International Corp ComCIRC	Stock	048592109	0.0	<0.1%	821		Added+803
First Trust S-Network E-Commerce ETF	ETF	33738R829	0.0	<0.1%	28		Unchanged
Crexendo Inc ComCXDO	Stock	226552107	0.0	<0.1%	122		Added+42
Oxford Lane Cap Corp ComOXLC	CEF	691543847	0.0	<0.1%	104		Added+6
Pgim Active High Yield Bond ETF	ETF	69344A206	0.0	<0.1%	26		Reduced−467
Brandywinegbl GBL Incm Opp FD ComBWG	CEF	10537L104	0.0	<0.1%	113		New+113
Innovator Equity Managed 100 Buffer ETF	ETF	45784N619	0.0	<0.1%	33		Reduced−70,285
Austin Gold Corp ComAUST	Stock	05223F106	0.0	<0.1%	800		Unchanged
Siren Nexgen Economy ETF	ETF	829658202	0.0	<0.1%	35		Unchanged
Velocity Finl Inc ComVEL	Stock	92262D101	0.0	<0.1%	48		Added+31
Urogen Pharma Ltd Com	Stock	M96088105	0.0	<0.1%	24		Unchanged
Direxion Daily PLTR Bull 2X ETF	ETF	25461A445	0.0	<0.1%	35		Unchanged
Corporacion Amer Arpts S a Com	Stock	L1995B107	0.0	<0.1%	35		Reduced−104
Aardvark Therapeutics Inc ComAARD	Stock	002942100	0.0	<0.1%	153		Added+125
Capricor Therapeutics Inc Com NewCAPR	Stock	14070B309	0.0	<0.1%	36		Unchanged
Citizens & Northn Corp ComCZNC	Stock	172922106	0.0	<0.1%	37		Added+6
Domo Inc Com CL BHUCK	Stock	257554105	0.0	<0.1%	278		Reduced−194
Visionwave Holdings Inc Com	Stock	066644105	0.0	<0.1%	200		New+200
Lensar Inc ComLNSR	Stock	52634L108	0.0	<0.1%	149		Added+48
Odyssey Marine Expl Inc Com NewOMEX	Stock	676118201	0.0	<0.1%	1,000		Unchanged
Theravance Biopharma Inc Com	Stock	G8807B106	0.0	<0.1%	50		Reduced−4
Petco Health & Wellness Co Inc CL a ComWOOF	Stock	71601V105	0.0	<0.1%	312		Reduced−675
Quantum Si Inc Com CL aQSI	Stock	74765K105	0.0	<0.1%	959		Reduced−375
BCB Bancorp Inc ComBCBP	Stock	055298103	0.0	<0.1%	79		Added+23
Context Therapeutics Inc ComCNTX	Stock	21077P108	0.0	<0.1%	1,500		Unchanged
Nano X Imaging Ltd Ord SHS	Stock	M70700105	0.0	<0.1%	712		Added+27
Gbank Finl Holdings Inc ComGBFH	Stock	36166F100	0.0	<0.1%	27		Added+25
Mineralys Therapeutics Inc ComMLYS	Stock	603170101	0.0	<0.1%	30		Reduced−7
Ishares Lifepath Target Date 2045 ETF Usd	ETF	46438G786	0.0	<0.1%	20		Added+10
Star Bulk Carriers Corp. SHS Par	Stock	Y8162K204	0.0	<0.1%	32		Unchanged
Braemar Hotels & Resorts Inc ComBHR	REIT	10482B101	0.0	<0.1%	368		Added+315
Pulmonx Corp ComLUNG	Stock	745848101	0.0	<0.1%	606		Added+297
Futurefuel Corp ComFF	Stock	36116M106	0.0	<0.1%	175		New+175
Zymeworks Inc ComZYME	Stock	98985Y108	0.0	<0.1%	30		Reduced−27
Cadiz Inc Com NewCDZI	Stock	127537207	0.0	<0.1%	188		Reduced−516
Onewater Marine Inc CL a ComONEW	Stock	68280L101	0.0	<0.1%	69		Reduced−50
Starz Entertainment Corp. ComSTRZ	Stock	855919106	0.0	<0.1%	27		Added+8
Ttec Holdings Inc ComTTEC	Stock	89854H102	0.0	<0.1%	393		Added+313
Trinity Biotech Invt Ltd Spons Adr New	ADR	896438504	0.0	<0.1%	2,000		Unchanged
Orange Cnty Bancorp Inc ComOBT	Stock	68417L107	0.0	<0.1%	21		Added+10
Outset Med Inc Com NewOM	Stock	690145206	0.0	<0.1%	179		Added+86
Binah Cap Group Inc ComBCG	Stock	09032H105	0.0	<0.1%	500		Unchanged
Growgeneration Corp ComGRWG	Stock	39986L109	0.0	<0.1%	520		Unchanged
Elme Communities SH Ben IntELME	REIT	939653101	0.0	<0.1%	515		Reduced−142
Joint Corp ComJYNT	Stock	47973J102	0.0	<0.1%	87		Added+25
Legacy Housing Corp ComLEGH	Stock	52472M101	0.0	<0.1%	29		Added+27
PCB Bancorp ComPCB	Stock	69320M109	0.0	<0.1%	27		New+27
Exzeo Group Inc Com SHSXZO	Stock	30234F101	0.0	<0.1%	45		New+45
Priority Technology Holdings Inc ComPRTH	Stock	74275G107	0.0	<0.1%	110		Added+99
Purecycle Technologies Inc ComPCT	Stock	74623V103	0.0	<0.1%	93		Added+76
Uscb Financial Holdings Inc Class a ComUSCB	Stock	90355N101	0.0	<0.1%	37		Added+15
Nexpoint Diversified Rel Et TR Com NewNXDT	REIT	65340G205	0.0	<0.1%	145		Added+130
Inhibikase Therapeutics Inc Com NewIKT	Stock	45719W205	0.0	<0.1%	370		Added+301
Investar Holding Corp ComISTR	Stock	46134L105	0.0	<0.1%	25		Unchanged
Entravision Communications CP CL aEVC	Stock	29382R107	0.0	<0.1%	57		Added+13
Clarivate plc Ord SHS	Stock	G21810109	0.0	<0.1%	341		Reduced−1,200
Lexeo Therapeutics Inc ComLXEO	Stock	52886X107	0.0	<0.1%	159		New+159
Tenaya Therapeutics Inc ComTNYA	Stock	87990A106	0.0	<0.1%	1,000		Unchanged
Capital Bancorp Inc MD ComCBNK	Stock	139737100	0.0	<0.1%	21		Added+18
Bioventus Inc Com CL aBVS	Stock	09075A108	0.0	<0.1%	78		Reduced−880
Loma Negra C I a S a MTN 144A Sponsored AdsLOMA	ADR	54150E104	0.0	<0.1%	64		Unchanged
Gpgi Inc Com CL aGPGI	Stock	20459V105	0.0	<0.1%	46		Reduced−19
Digimarc Corp ComDMRC	Stock	25382K100	0.0	<0.1%	89		New+89
Outdoor Holding Co ComPOWW	Stock	00175J107	0.0	<0.1%	316		Reduced−145
NVE Corp Com NewNVEC	Stock	629445206	0.0	<0.1%	7		Added+1
Ascent Industries Co ComACNT	Stock	871565107	0.0	<0.1%	48		Reduced−20
Seaport Entmt Group Inc Common StockSEG	Stock	812215200	0.0	<0.1%	27		Added+25
Hain Celestial Group Inc ComHAIN	Stock	405217100	0.0	<0.1%	1,270		Added+690
Lineage Cell Therapeutics Inc ComLCTX	Stock	53566P109	0.0	<0.1%	544		Unchanged
Egain Corp Com NewEGAN	Stock	28225C806	0.0	<0.1%	112		Added+106
Inspiremd Inc ComNSPR	Stock	45779A846	0.0	<0.1%	1,000		Unchanged
N-Able Inc Common StockNABL	Stock	62878D100	0.0	<0.1%	188		Reduced−2,120
Nanoviricides Inc ComNNVC	Stock	630087302	0.0	<0.1%	500		Unchanged
Gossamer Bio Inc Com	Stock	38341P102	0.0	<0.1%	4,185		Added+511
Legence Corp CL aLGN	Stock	52476L109	0.0	<0.1%	8		Added+1
Innovator U.S. Equity Ultra Buffer ETF - January	ETF	45782C300	0.0	<0.1%	15		New+15
Virgin Galactic Holdings Inc Com NewSPCE	Stock	92766K403	0.0	<0.1%	235		Added+6
Clear Channel Outdoor Holdings in Com	Stock	18453H106	0.0	<0.1%	280		Reduced−149
The Real Brokerage Inc Com New	Stock	75585H206	0.0	<0.1%	371		Added+219
Chemung Finl Corp ComCHMG	Stock	164024101	0.0	<0.1%	9		Unchanged
Wealthfront Corp ComWLTH	Stock	947002101	0.0	<0.1%	75		New+75
Civeo Corp Cda Com NewCVEO	Stock	17878Y207	0.0	<0.1%	19		Added+12
Powerfleet Inc ComAIOT	Stock	73931J109	0.0	<0.1%	173		Added+106
Nano Dimension Ltd Sponsord Ads NewNNDM	ADR	63008G203	0.0	<0.1%	455		Added+5
Telesat Corp CL a & CL B SHSTSAT	Stock	879512309	0.0	<0.1%	13		Added+12
Colliers International Group Inc Sub VTG SHSCIGI	Stock	194693107	0.0	<0.1%	7		Reduced−18
Innovator U.S. Equity Ultra Buffer ETF - July	ETF	45782C839	0.0	<0.1%	16		New+16
LCNB Corp ComLCNB	Stock	50181P100	0.0	<0.1%	37		Reduced−39
Ramaco Res Inc Com CL BMETC	Stock	75134P501	0.0	<0.1%	76		Reduced−103
UP Fintech HLDG Ltd Sponsored AdsTIGR	ADR	91531W106	0.0	<0.1%	148		Added+131
Pro-Dex Inc Colo Com NewPDEX	Stock	74265M205	0.0	<0.1%	11		Reduced−140
Vera Therapeutics Inc CL aVERA	Stock	92337R101	0.0	<0.1%	15		Reduced−7
Cytek Biosciences Inc ComCTKB	Stock	23285D109	0.0	<0.1%	145		Reduced−31
First TR SR FLTG Rate Income F Com	CEF	33733U108	0.0	<0.1%	66		Reduced−50
Travelzoo Com NewTZOO	Stock	89421Q205	0.0	<0.1%	54		Added+35
Aspen Aerogels Inc ComASPN	Stock	04523Y105	0.0	<0.1%	100		Added+39
Belite Bio Inc Sponsored AdsBLTE	ADR	07782B104	0.0	<0.1%	4		Reduced−11
Ehealth Inc ComEHTH	Stock	28238P109	0.0	<0.1%	407		Added+43
Cresud S a C I F Y a Sponsored AdrCRESY	ADR	226406106	0.0	<0.1%	54		Unchanged
Pattern Group Inc Com Ser aPTRN	Stock	70339W104	0.0	<0.1%	24		Unchanged
Nerdy Inc CL a Com	Stock	64081V109	0.0	<0.1%	661		Added+350
Douglas Elliman Inc ComDOUG	Stock	25961D105	0.0	<0.1%	338		Added+264
Inmune Bio Inc ComINMB	Stock	45782T105	0.0	<0.1%	370		Added+318
U.S. Global Jets ETF	ETF	26922A842	0.0	<0.1%	18		Reduced−2,937
Verde Clean Fuels Inc Class a ComVGAS	Stock	923372106	0.0	<0.1%	582		Added+28
Unity Bancorp Inc ComUNTY	Stock	913290102	0.0	<0.1%	10		Added+9
Timberland Bancorp Inc ComTSBK	Stock	887098101	0.0	<0.1%	13		Added+3
Black Rock Coffee Bar Inc CL aBRCB	Stock	092244102	0.0	<0.1%	71		Reduced−120
Drilling Tools International Corp ComDTI	Stock	26205E107	0.0	<0.1%	300		Unchanged
Alico Inc ComALCO	Stock	016230104	0.0	<0.1%	14		Unchanged
Goldmining Inc ComGLDG	Stock	38149E101	0.0	<0.1%	632		Unchanged
Medifast Inc ComMED	Stock	58470H101	0.0	<0.1%	54		Added+11
Vivid Seats Inc Com CL aSEAT	Stock	92854T209	0.0	<0.1%	88		Added+78
Ballys Corporation Common StockBALY	Stock	05875B304	0.0	<0.1%	41		Added+39
First Trust Dow Jones International Internet ETF	ETF	33734X770	0.0	<0.1%	22		Unchanged
Hillman Solutions Corp ComHLMN	Stock	431636109	0.0	<0.1%	66		Reduced−24
Stoke Therapeutics Inc ComSTOK	Stock	86150R107	0.0	<0.1%	17		Reduced−23
Minerva Neurosciences Inc Com New	Stock	603380106	0.0	<0.1%	100		Unchanged
Spectral Ai Inc WT Exp 091128MDAI	Stock	84757T113	0.0	<0.1%	1,000		Unchanged
Anteris Technologies Global ComAVR	Stock	03675P102	0.0	<0.1%	56		Added+52
Blink Charging Co ComBLNK	Stock	09354A100	0.0	<0.1%	857		Unchanged
Elevra Lithium Ltd Sponsored AdsELVR	ADR	805700101	0.0	<0.1%	8		Unchanged
Chegg Inc ComCHGG	Stock	163092109	0.0	<0.1%	534		New+534
Oak Vy Bancorp Oakdale Calif ComOVLY	Stock	671807105	0.0	<0.1%	16		Added+6
Acnb Corp ComACNB	Stock	000868109	0.0	<0.1%	9		New+9
Ames Natl Corp ComATLO	Stock	031001100	0.0	<0.1%	18		Reduced−132
Acumen Pharmaceuticals Inc ComABOS	Stock	00509G209	0.0	<0.1%	200		Unchanged
Kraneshares Global Carbon Strategy ETF	ETF	500767678	0.0	<0.1%	16		Unchanged
Almonty Inds Inc Com NewALM	Stock	020398707	0.0	<0.1%	32		Unchanged
Baycom Corp ComBCML	Stock	07272M107	0.0	<0.1%	16		Added+9
Companhia Siderurgica Nacional Sponsored AdrSID	ADR	20440W105	0.0	<0.1%	568		Unchanged
Cabaletta Bio Inc ComCABA	Stock	12674W109	0.0	<0.1%	166		New+166
State Street SPDR S&P Software & Services ETF	ETF	78464A599	0.0	<0.1%	3		New+3
First Westn Finl Inc ComMYFW	Stock	33751L105	0.0	<0.1%	16		Added+10
FB Bancorp Inc ComFBLA	Stock	31425A109	0.0	<0.1%	34		New+34
BNY Mellon Municipal Short Duration ETF	ETF	05613H605	0.0	<0.1%	20		New+20
Alector Inc ComALEC	Stock	014442107	0.0	<0.1%	253		Added+97
Techtarget Inc Com NewTTGT	Stock	87874R308	0.0	<0.1%	141		Added+8
Kurv Silver Enhanced Income ETF	ETF	500948864	0.0	<0.1%	20		Reduced−18,229
Atomera Inc ComATOM	Stock	04965B100	0.0	<0.1%	58		Added+56
Trueblue Inc ComTBI	Stock	89785X101	0.0	<0.1%	72		Added+51
Claros MTG TR Inc Common StockCMTG	REIT	18270D106	0.0	<0.1%	212		Added+169
MBX Biosciences Inc ComMBX	Stock	55287L101	0.0	<0.1%	9		Unchanged
Designer Brands Inc CL aDBI	Stock	250565108	0.0	<0.1%	85		New+85
Eagle Finl SVCS Inc ComEFSI	Stock	26951R104	0.0	<0.1%	12		Added+6
Regional MGMT Corp ComRM	Stock	75902K106	0.0	<0.1%	12		Reduced−30
Information SVCS Group Inc ComIII	Stock	45675Y104	0.0	<0.1%	120		Added+60
James Riv Group Ltd Com SHSJRVR	Stock	46990A102	0.0	<0.1%	111		Reduced−1,273
Omniab Inc ComOABI	Stock	68218J103	0.0	<0.1%	191		Added+160
Cadre Holdings Inc ComCDRE	Stock	12763L105	0.0	<0.1%	17		Added+3
Proshares Ultra SilverAGQ	ETF	74347W353	0.0	<0.1%	7		Unchanged
Myomo Inc Com NewMYO	Stock	62857J201	0.0	<0.1%	444		Added+389
Ermenegildo Zegna N V Ord SHS	Stock	N30577105	0.0	<0.1%	36		Added+11
Skillsoft Corp CL aSKIL	Stock	83066P309	0.0	<0.1%	89		Added+82
Century Casinos Inc ComCNTY	Stock	156492100	0.0	<0.1%	360		Unchanged
Pacific Biosciences Calif Inc ComPACB	Stock	69404D108	0.0	<0.1%	274		Reduced−1,282
ARQ Inc ComARQ	Stock	00770C101	0.0	<0.1%	181		Reduced−142
Net Power Inc Com CL aNPWR	Stock	64107A105	0.0	<0.1%	275		Added+99
Comtech Telecommunications CP Com NewCMTL	Stock	205826209	0.0	<0.1%	215		Unchanged
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0	<0.1%	45		Added+26
Bank First Corp ComBFC	Stock	06211J100	0.0	<0.1%	3		New+3
First Utd Corp ComFUNC	Stock	33741H107	0.0	<0.1%	10		Added+1
Dyne Therapeutics Inc ComDYN	Stock	26818M108	0.0	<0.1%	20		Reduced−4
Simplify High Yield ETF	ETF	82889N830	0.0	<0.1%	21		Unchanged
Alpha Teknova Inc ComTKNO	Stock	02080L102	0.0	<0.1%	78		Added+76
Ebang International Holdings Inc CL a Ord SH New	Stock	G3R33A205	0.0	<0.1%	200		New+200
Porch Group Inc ComPRCH	Stock	733245104	0.0	<0.1%	29		Added+2
Apartment Invt & MGMT Co CL aAIV	REIT	03748R747	0.0	<0.1%	144		Added+8
Riverview Bancorp Inc ComRVSB	Stock	769397100	0.0	<0.1%	79		Added+27
Sight Sciences Inc ComSGHT	Stock	82657M105	0.0	<0.1%	77		Added+63
Caledonia MNG Corp SHS New	Stock	G1757E113	0.0	<0.1%	22		Reduced−8
First Bancorp Inc Me ComFNLC	Stock	31866P102	0.0	<0.1%	12		Added+6
CVD Equip Corp ComCVV	Stock	126601103	0.0	<0.1%	55		Unchanged
The Beachbody Company Inc Com CL a NewBODI	Stock	073463309	0.0	<0.1%	40		Unchanged
Canopy Growth Corporation Com NewCGC	Stock	138035704	0.0	<0.1%	427		Reduced−238
Lifemd Inc ComLFMD	Stock	53216B104	0.0	<0.1%	98		Added+57
Invesco Taxable Municipal Bond ETF	ETF	46138G805	0.0	<0.1%	15		Reduced−159
Spok Holdings Inc ComSPOK	Stock	84863T106	0.0	<0.1%	39		Reduced−98
Ur-Energy Inc ComURG	Stock	91688R108	0.0	<0.1%	295		Unchanged
Kingstone Cos Inc ComKINS	Stock	496719105	0.0	<0.1%	21		Added+11
Neuropace Inc ComNPCE	Stock	641288105	0.0	<0.1%	25		Added+15
Definitive Healthcare Corp Class a ComDH	Stock	24477E103	0.0	<0.1%	492		Added+200
Biote Corp Class a ComBTMD	Stock	090683103	0.0	<0.1%	215		Added+203
SR Bancorp Inc ComSRBK	Stock	85227J106	0.0	<0.1%	20		Added+10
Kaltura Inc ComKLTR	Stock	483467106	0.0	<0.1%	302		Added+177
FS Bancorp Inc ComFSBW	Stock	30263Y104	0.0	<0.1%	9		Reduced−92
Verastem Inc Com NewVSTM	Stock	92337C203	0.0	<0.1%	102		Added+47
Seven Hills Realty Trust ComSEVN	REIT	81784E101	0.0	<0.1%	46		Added+42
Liberty Cap Corp Ser C Gci GroupGLIBA	Stock	36164V800	0.0	<0.1%	18		Reduced−110
Nuvectis Pharma Inc ComNVCT	Stock	67080T108	0.0	<0.1%	21		New+21
Accuray Inc Del ComARAY	Stock	004397105	0.0	<0.1%	1,490		Added+1,052
Finance of America Compan CL a NewFOA	Stock	31738L206	0.0	<0.1%	14		Added+12
Health Catalyst Inc ComHCAT	Stock	42225T107	0.0	<0.1%	193		Added+54
Malibu Boats Inc Com CL aMBUU	Stock	56117J100	0.0	<0.1%	14		Reduced−25
Rimini STR Inc Del ComRMNI	Stock	76674Q107	0.0	<0.1%	90		Added+35
Arcos Dorados Holdings Inc SHS Class -A -	Stock	G0457F107	0.0	<0.1%	47		New+47
Teads HLDG Co ComTEAD	Stock	69002R103	0.0	<0.1%	490		Added+270
Logistic Properties of the Ame Usd Ord SHS	Stock	G5557R109	0.0	<0.1%	112		New+112
Clarus Corp New ComCLAR	Stock	18270P109	0.0	<0.1%	118		Reduced−512
Taysha Gene Therapies Inc Com SHSTSHA	Stock	877619106	0.0	<0.1%	55		Unchanged
National Presto Inds Inc ComNPK	Stock	637215104	0.0	<0.1%	3		Unchanged
Inspired Entmt Inc ComINSE	Stock	45782N108	0.0	<0.1%	45		Added+38
Bausch Health Cos Inc ComBHC	Stock	071734107	0.0	<0.1%	75		Unchanged
Mainstreet Bancshares Inc ComMNSB	Stock	56064Y100	0.0	<0.1%	15		Reduced−79
Ishares Msci Agriculture Producers ETF	ETF	464286350	0.0	<0.1%	8		Unchanged
Weibo Corp Sponsored AdrWB	ADR	948596101	0.0	<0.1%	50		Reduced−30
Republic Bancorp Inc Ky CL aRBCAA	Stock	760281204	0.0	<0.1%	4		Added+2
Calumet Inc ComCLMT	Stock	131428104	0.0	<0.1%	10		Unchanged
Presidio Ppty TR Inc Com CL a NewSQFT	REIT	74102L501	0.0	<0.1%	142		New+142
Trisalus Life Sciences Inc ComTLSI	Stock	89680M101	0.0	<0.1%	78		Added+77
Protara Therapeutics Inc Com STKTARA	Stock	74365U107	0.0	<0.1%	92		Reduced−25
Hanover Bancorp Inc ComHNVR	Stock	410709109	0.0	<0.1%	15		Added+14
Mammoth Energy SVCS Inc ComTUSK	Stock	56155L108	0.0	<0.1%	107		Added+93
BANK7 Corp ComBSVN	Stock	06652N107	0.0	<0.1%	7		Reduced−239
Gambling Com Group Limited Ordinary Shares	Stock	G3R239101	0.0	<0.1%	179		Added+4
Inogen Inc ComINGN	Stock	45780L104	0.0	<0.1%	53		Reduced−166
Xoma Royalty Corporation Com New	Stock	98419J206	0.0	<0.1%	8		New+8
Richtech Robotics Inc CL BRR	Stock	765504105	0.0	<0.1%	160		Unchanged
Teucrium Agricultural FundBTCK	ETF	88166A706	0.0	<0.1%	14		New+14
Greene Cnty Bancorp Inc ComGCBC	Stock	394357107	0.0	<0.1%	10		Added+7
New Found Gold Corp ComNFGC	Stock	64440N103	0.0	<0.1%	215		Unchanged
Nexalin Technology Inc Com	Stock	65345B201	0.0	<0.1%	1,000		Unchanged
Sable Offshore Corp Com SHSSOC	Stock	78574H104	0.0	<0.1%	94		Added+29
BCP Investment Corporation Com New	CEF	73688F102	0.0	<0.1%	45		New+45
Chicago Atlantic Real Estate F ComREFI	REIT	167239102	0.0	<0.1%	30		New+30
Docgo Inc ComDCGO	Stock	256086109	0.0	<0.1%	623		Added+220
SRH Total Return Fund Inc ComSTEW	CEF	101507101	0.0	<0.1%	18		Unchanged
Hurco Co ComHURC	Stock	447324104	0.0	<0.1%	14		New+14
United States 12 Month Natural Gas Fund LPUNL	ETF	91288X109	0.0	<0.1%	50		New+50
Foghorn Therapeutics Inc ComFHTX	Stock	344174107	0.0	<0.1%	65		Added+56
Titan Amer SA Common Shares	Stock	B9151N105	0.0	<0.1%	17		Reduced−58
Immunome Inc ComIMNM	Stock	45257U108	0.0	<0.1%	15		Reduced−1,984
MID Penn Bancorp Inc ComMPB	Stock	59540G107	0.0	<0.1%	9		Added+1
BRT Apartments Corp ComBRT	REIT	055645303	0.0	<0.1%	20		Added+15
Innovator U.S. Equity Accelerated Plus ETF - January	ETF	45783Y772	0.0	<0.1%	9		Unchanged
Childrens PL Inc New ComPLCE	Stock	168905107	0.0	<0.1%	100		Unchanged
Lifevantage Corp Com NewLFVN	Stock	53222K205	0.0	<0.1%	49		Reduced−1,816
State Street SPDR Msci World Strategicfactors ETF	ETF	78463X418	0.0	<0.1%	2		Unchanged
BNY Mellon Municipal Opportunities ETF	ETF	05613H803	0.0	<0.1%	12		New+12
Clearpoint Neuro Inc ComCLPT	Stock	18507C103	0.0	<0.1%	17		Unchanged
Proficient Auto Logistics Inc ComPAL	Stock	74317M104	0.0	<0.1%	44		Unchanged
First Natl Corp Va ComFXNC	Stock	32106V107	0.0	<0.1%	10		Added+9
Village Farms International Inc ComVFF	Stock	92707Y108	0.0	<0.1%	150		Unchanged
Western New Eng Bancorp Inc ComWNEB	Stock	958892101	0.0	<0.1%	21		Reduced−1
Invesco Food & Beverage ETF	ETF	46137V753	0.0	<0.1%	6		Reduced−43
Lincoln Edl SVCS Corp ComLINC	Stock	533535100	0.0	<0.1%	6		Added+2
American Vanguard Corp ComAVD	Stock	030371108	0.0	<0.1%	108		Added+33
Chargepoint Holdings Inc Com SHSCHPT	Stock	15961R303	0.0	<0.1%	50		Reduced−24
Intrepid Potash Inc ComIPI	Stock	46121Y201	0.0	<0.1%	9		Unchanged
Sky Harbour Group Corporation Com CL aSKYH	Stock	83085C107	0.0	<0.1%	30		Added+24
Neuronetics Inc ComSTIM	Stock	64131A105	0.0	<0.1%	226		Added+167
Genius Group Ltd SHS New	Stock	Y3005A109	0.0	<0.1%	1,560		New+1,560
Sunrise Rlty TR Inc ComSUNS	Stock	867981102	0.0	<0.1%	37		Added+36
Alto Neuroscience Inc Com SHSANRO	Stock	02157Q109	0.0	<0.1%	11		Unchanged
Petmed Express Inc ComPETS	Stock	716382106	0.0	<0.1%	151		Unchanged
Rithm Ppty TR Inc Com New SHSRPT	REIT	38983D854	0.0	<0.1%	20		Added+19
Design Therapeutics Inc ComDSGN	Stock	25056L103	0.0	<0.1%	20		Reduced−366
Wisdomtree Europe Smallcap Dividend Fund	ETF	97717W869	0.0	<0.1%	4		Unchanged
Paysign Inc ComPAYS	Stock	70451A104	0.0	<0.1%	35		Added+14
Franklin XRP ETFXRPZ	ETF	355233107	0.0	<0.1%	25		Reduced−485
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.0	<0.1%	26		Unchanged
Direxion Daily Regional Banks Bull 3X Shares	ETF	25460G153	0.0	<0.1%	2		New+2
Meridian Holdings Inc ComMRDN	Stock	381098409	0.0	<0.1%	20		Added+18
Audioeye Inc Com NewAEYE	Stock	050734201	0.0	<0.1%	48		Added+33
Empire ST Rlty Op L P Unit Ltd PRTNSPESBA	Stock	292102100	0.0	<0.1%	50		Unchanged
Investors Title Co NC ComITIC	Stock	461804106	0.0	<0.1%	1		Unchanged
1 800 Flowers Com Inc CL aFLWS	Stock	68243Q106	0.0	<0.1%	79		Added+43
Waldencast plc Class a Ord SHS	Stock	G9503X103	0.0	<0.1%	164		Added+147
Oatly Group AB Sponsored AdsOTLY	ADR	67421J207	0.0	<0.1%	29		Reduced−10
Funko Inc Com CL aFNKO	Stock	361008105	0.0	<0.1%	46		New+46
J Jill Inc ComJILL	Stock	46620W201	0.0	<0.1%	17		New+17
Pure Cycle Corp Com NewPCYO	Stock	746228303	0.0	<0.1%	25		Added+15
Starfighters Space Inc Common StockFJET	Stock	85529M104	0.0	<0.1%	50		Reduced−797
Red Robin Gourmet Burgers Inc ComRRGB	Stock	75689M101	0.0	<0.1%	33		Unchanged
Benitec Biopharma Inc Com NewBNTC	Stock	08205P209	0.0	<0.1%	20		New+20
Iheartmedia Inc Com CL aIHRT	Stock	45174J509	0.0	<0.1%	61		Reduced−14
First Trust Skybridge Crypto Industry & Digital Economy ETF	ETF	33740F540	0.0	<0.1%	23		New+23
Avita Medical Inc ComRCEL	Stock	05380C102	0.0	<0.1%	62		Added+52
Seacor Marine Holdings Inc ComSMHI	Stock	78413P101	0.0	<0.1%	34		Added+31
Finward Bancorp ComFNWD	Stock	31812F109	0.0	<0.1%	7		Added+1
Lucid Diagnostics Inc ComLUCD	Stock	54948X109	0.0	<0.1%	241		Added+224
Medallion Financial Corp ComMFIN	Stock	583928106	0.0	<0.1%	25		Added+24
Richmond Mut Bancorporation ComRMBI	Stock	76525P100	0.0	<0.1%	16		New+16
Angel Oak Mortgage REIT Inc ComAOMR	REIT	03464Y108	0.0	<0.1%	28		Added+25
Protalix Biotherapeutics Inc ComPLX	Stock	74365A309	0.0	<0.1%	108		New+108
Lumexa Imaging Holdings Inc ComLMRI	Stock	550249106	0.0	<0.1%	22		New+22
DLH Holdings Corp ComDLHC	Stock	23335Q100	0.0	<0.1%	47		Unchanged
Asure Software Inc ComASUR	Stock	04649U102	0.0	<0.1%	31		Added+7
Roundhill Space & Technology ETF	ETF	77926X338	0.0	<0.1%	8		New+8
Vroom Inc Com NewVRM	Stock	92918V307	0.0	<0.1%	32		Added+31
BRP Inc Com Sun VTGDOO	Stock	05577W200	0.0	<0.1%	4		Reduced−37
Third Coast Bancshares Inc ComTCBX	Stock	88422P109	0.0	<0.1%	6		Added+4
OP Bancorp ComOPBK	Stock	67109R109	0.0	<0.1%	16		Added+6
Hoya Capital Housing ETF	ETF	26922A230	0.0	<0.1%	5		Unchanged
Lanzatech Global Inc Com NewLNZA	Stock	51655R200	0.0	<0.1%	35		Unchanged
Montauk Renewables Inc ComMNTK	Stock	61218C103	0.0	<0.1%	152		Added+70
Bark Inc Com NewBARK	Stock	68622E203	0.0	<0.1%	24		Added+16
Pacer US Cash Cows Growth ETF	ETF	69374H667	0.0	<0.1%	4		New+4
Laird Superfood Inc Com STKLSF	Stock	50736T102	0.0	<0.1%	50		Reduced−333
Amplify Seymour Cannabis ETF	ETF	032108482	0.0	<0.1%	8		Unchanged
BV Finl Inc Com NewBVFL	Stock	05603E208	0.0	<0.1%	11		Added+5
Falcons Beyond Global Inc Com CL aFBYD	Stock	306121104	0.0	<0.1%	13		Added+2
Virtus Terranova US Quality Momentum ETF	ETF	92790A504	0.0	<0.1%	5		New+5
California Bancorp ComBCAL	Stock	84252A106	0.0	<0.1%	11		Reduced−18
Curiositystream Inc Com CL aCURI	Stock	23130Q107	0.0	<0.1%	85		Added+3
Franklin STR Pptys Corp ComFSP	REIT	35471R106	0.0	<0.1%	429		Added+373
Atyr Pharma Inc Com NewATYR	Stock	002120202	0.0	<0.1%	372		Reduced−948
Forward Industries Inc Com NewFWDI	Stock	349932103	0.0	<0.1%	52		Reduced−3,536
Ohio Vy Banc Corp ComOVBC	Stock	677719106	0.0	<0.1%	5		Added+3
Vaneck Mortgage REIT Income ETF	ETF	92189F452	0.0	<0.1%	21		Unchanged
Energy Services of Amer Corp ComESOA	Stock	29271Q103	0.0	<0.1%	11		New+11
ADC Therapeutics SA SHS	Stock	H0036K147	0.0	<0.1%	197		New+197
Trubridge Inc Com	Stock	205306103	0.0	<0.1%	8		Reduced−505
Spruce Power Holding Corp Com NewSPRU	Stock	9837FR209	0.0	<0.1%	81		Added+56
Direxion Daily Homebuilders & Supplies Bull 3X ETF	ETF	25490K596	0.0	<0.1%	4		Unchanged
Gamestop Corp New WT Exp 103026	Stock	36467W117	0.0	<0.1%	74		Added+20
GEN Digital Inc CVRGEN	Stock	668771116	0.0	<0.1%	162		Unchanged
Candel Therapeutics Inc ComCADL	Stock	137404109	0.0	<0.1%	20		New+20
Acacia Resh Corp Acacia TCH ComACTG	Stock	003881307	0.0	<0.1%	44		Added+38
Alterity Therapeutics Ltd Sponsored AdsATHE	ADR	02155X205	0.0	<0.1%	39		Added+17
Prime Medicine Inc ComPRME	Stock	74168J101	0.0	<0.1%	55		Reduced−99
Shoulder Innovations Inc Common StockSI	Stock	82537J108	0.0	<0.1%	10		New+10
QVC Group Inc Com Ser a New	Stock	74915M605	0.0	<0.1%	1,805		New+1,805
DMC Global Inc ComBOOM	Stock	23291C103	0.0	<0.1%	34		Added+22
Ishares Lifepath Target Date 2070 ETF	ETF	46438G489	0.0	<0.1%	6		Added+3
John Marshall Bancorp Inc ComJMSB	Stock	47805L101	0.0	<0.1%	9		New+9
Norwood Financial Corp ComNWFL	Stock	669549107	0.0	<0.1%	6		New+6
Paymentus Holdings Inc Com CL aPAY	Stock	70439P108	0.0	<0.1%	8		Reduced−26
Acme Utd Corp ComACU	Stock	004816104	0.0	<0.1%	4		New+4
CVRX Inc ComCVRX	Stock	126638105	0.0	<0.1%	37		Added+14
Modiv Industrial Inc Com STK CL C	REIT	60784B101	0.0	<0.1%	11		Added+1
RGC Res Inc ComRGCO	Stock	74955L103	0.0	<0.1%	8		New+8
Datacentrex Inc ComDTCX	Stock	256918103	0.0	<0.1%	106		Unchanged
American Integrity Ins Group I ComAII	Stock	026948109	0.0	<0.1%	10		Added+6
Chaince Digital Holdings Inc Ordinary Shares	Stock	G59467202	0.0	<0.1%	43		New+43
Credit Suisse High Yield Credi SH Ben Int	CEF	22544F103	0.0	<0.1%	105		New+105
Miami International Holdings Inc ComMIAX	Stock	59356Q108	0.0	<0.1%	5		Unchanged
Arrive Ai Inc Com NewARAI	Stock	04272H204	0.0	<0.1%	426		Added+387
Siren Divcon Leaders Dividend ETF	ETF	829658301	0.0	<0.1%	2		Unchanged
Marketwise Inc Com New CL aMKTW	Stock	57064P206	0.0	<0.1%	10		New+10
Caribou Biosciences Inc ComCRBU	Stock	142038108	0.0	<0.1%	100		Unchanged
Contango Silver & Gold Inc ComCTGO	Stock	21077F100	0.0	<0.1%	11		New+11
Vuzix Corp Com NewVUZI	Stock	92921W300	0.0	<0.1%	60		Added+55
Engene Therapeutics Inc ComENGN	Stock	29286X101	0.0	<0.1%	100		New+100
York Space Systems Inc ComYSS	Stock	987084100	0.0	<0.1%	7		New+7
Evercommerce Inc ComEVCM	Stock	29977X105	0.0	<0.1%	17		Reduced−20
Riskified Ltd SHS CL a	Stock	M8216R109	0.0	<0.1%	33		Unchanged
Chain Bridge Bancorp Inc CL aCBNA	Stock	15746L100	0.0	<0.1%	4		Unchanged
Jakks Pac Inc Com NewJAKK	Stock	47012E403	0.0	<0.1%	7		Added+2
Eastern Co ComEML	Stock	276317104	0.0	<0.1%	6		Added+4
Silvercrest Asset MGMT Group CL aSAMG	Stock	828359109	0.0	<0.1%	16		Reduced−615
Strattec Sec Corp ComSTRT	Stock	863111100	0.0	<0.1%	2		Reduced−6
Skyx Platforms Corp ComSKYX	Stock	78471E105	0.0	<0.1%	146		Added+136
Telix Pharmaceutical Ltd Sponsored AdsTLX	ADR	87961M105	0.0	<0.1%	14		Added+5
Engene Therapeutics Inc WT Exp 103128	Stock	G3619H110	0.0	<0.1%	550		Unchanged
Solid Power Inc Class a ComSLDP	Stock	83422N105	0.0	<0.1%	61		Reduced−3,500
Limoneira Co ComLMNR	Stock	532746104	0.0	<0.1%	12		Added+9
Westwater Res Inc Com NewWWR	Stock	961684206	0.0	<0.1%	309		Unchanged
Quad / Graphics Inc Com CL aQUAD	Stock	747301109	0.0	<0.1%	18		Added+12
Richardson Electrs Ltd ComRELL	Stock	763165107	0.0	<0.1%	8		Reduced−396
Torrid Holdings Inc ComCURV	Stock	89142B107	0.0	<0.1%	83		Added+65
Gevo Inc Com ParGEVO	Stock	374396406	0.0	<0.1%	100		Reduced−112
Tucows Inc Com NewTCX	Stock	898697206	0.0	<0.1%	11		Added+6
Innovage HLDG Corp ComINNV	Stock	45784A104	0.0	<0.1%	12		Added+2
Nektar Therapeutics Com NewNKTR	Stock	640268306	0.0	<0.1%	2		New+2
Gaotu Techedu Inc Sponsored AdsGOTU	ADR	36257Y109	0.0	<0.1%	83		Added+68
36KR Holdings Inc Sponsored Adr	ADR	88429K103	0.0	<0.1%	50		Unchanged
Picard Medical Inc Com SHS	Stock	71953R108	0.0	<0.1%	825		Added+813
Gopro Inc CL aGPRO	Stock	38268T103	0.0	<0.1%	172		Added+150
Hancock John PFD Income FD III ComHPS	CEF	41021P103	0.0	<0.1%	9		Unchanged
State Street SPDR Msci USA Gender Diversity ETF	ETF	78468R747	0.0	<0.1%	1		Unchanged
Commercial Bancgroup Inc ComCBK	Stock	20112C106	0.0	<0.1%	4		New+4
Mind C T I Ltd Ord	Stock	M70240102	0.0	<0.1%	126		New+126
Franklin Finl SVCS Corp ComFRAF	Stock	353525108	0.0	<0.1%	2		Unchanged
Alti Global Inc CL aALTI	Stock	02157E106	0.0	<0.1%	35		Added+33
Flyexclusive Inc Com CL aFLYX	Stock	343928107	0.0	<0.1%	63		Added+45
Simplify US Equity Plus Downside Convexity ETF	ETF	82889N202	0.0	<0.1%	3		Reduced−690
Inovio Pharmaceuticals Inc Com SHSINO	Stock	45773H409	0.0	<0.1%	111		Added+75
Ataibeckley Inc Com SHS	Stock	04650F101	0.0	<0.1%	23		Added+22
Union Bankshares Inc ComUNB	Stock	905400107	0.0	<0.1%	5		Reduced−57
Superior Group of Co Inc ComSGC	Stock	868358102	0.0	<0.1%	9		Added+5
Hawthorn Bancshares Inc ComHWBK	Stock	420476103	0.0	<0.1%	3		Unchanged
Weyco Group Inc ComWEYS	Stock	962149100	0.0	<0.1%	3		Added+2
XAI Madison Equity Premium Inc ComMCN	CEF	557437100	0.0	<0.1%	21		Reduced−120
Zepp Health Corporation Sponsored Adr	ADR	98945L105	0.0	<0.1%	22		Unchanged
Hamilton Beach Brands HLDG Co Com CL aHBB	Stock	40701T104	0.0	<0.1%	5		New+5
Distribution Solutions GRP Inc ComDSGR	Stock	520776105	0.0	<0.1%	4		Reduced−10
Greenpower MTR Co Inc Com	Stock	39540E401	0.0	<0.1%	65		Unchanged
Hutchmed China Ltd Sponsored AdsHCM	ADR	44842L103	0.0	<0.1%	10		Unchanged
Coastalsouth Bancshares Inc Com NewCOSO	Stock	19058X207	0.0	<0.1%	4		Added+1
Lantronix Inc Com NewLTRX	Stock	516548203	0.0	<0.1%	18		Unchanged
Magyar Bancorp Inc Com	Stock	55977T109	0.0	<0.1%	6		Unchanged
Proshares Ultrashort 20 Year Treasury	ETF	74347B201	0.0	<0.1%	3		Unchanged
CPI Card Group Inc Com NewPMTS	Stock	12634H200	0.0	<0.1%	5		Added+2
AC Immune SA SHS	Stock	H00263105	0.0	<0.1%	43		Unchanged
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.0	<0.1%	7		Unchanged
Musq Global Music Industry Index ETF	ETF	301505483	0.0	<0.1%	4		New+4
Nacco Inds Inc CL aNC	Stock	629579103	0.0	<0.1%	2		Added+1
Capsovision Inc ComCV	Stock	140935107	0.0	<0.1%	13		Added+11
Capforce Ibd Breakout Opportunities ETF	ETF	14016P107	0.0	<0.1%	2		New+2
Clipper Rlty Inc ComCLPR	REIT	18885T306	0.0	<0.1%	36		Added+33
Friedman Inds Inc ComFRD	Stock	358435105	0.0	<0.1%	3		New+3
Lexaria Bioscience Corp Com New	Stock	52886N406	0.0	<0.1%	172		Added+6
NI Holdings Inc ComNODK	Stock	65342T106	0.0	<0.1%	6		New+6
Patriot Natl Bancorp Inc Com NewPNBK	Stock	70336F203	0.0	<0.1%	100		Added+99
Landmark Bancorp Inc ComLARK	Stock	51504L107	0.0	<0.1%	3		Reduced−13
Universal Logistics Holdings Inc ComULH	Stock	91388P105	0.0	<0.1%	6		Added+2
Organigram Global Inc ComOGI	Stock	68617J100	0.0	<0.1%	87		Unchanged
Livewire Group Inc ComLVWR	Stock	53838J105	0.0	<0.1%	71		Added+41
Therapeuticsmd Inc Com NewTXMD	Stock	88338N206	0.0	<0.1%	39		Added+8
Pamt Corp ComPAMT	Stock	693149106	0.0	<0.1%	6		Added+5
Radiant Logistics Inc ComRLGT	Stock	75025X100	0.0	<0.1%	9		Reduced−17
Cadrenal Therapeutics Inc Com New	Stock	127636108	0.0	<0.1%	25		Unchanged
Skinhealth Systems Inc Com CL a	Stock	88331L108	0.0	<0.1%	119		Reduced−32
Spar Group Inc ComSGRP	Stock	784933103	0.0	<0.1%	100		New+100
Talkspace Inc Com	Stock	87427V103	0.0	<0.1%	16		Reduced−26
Ponce Financial Group Inc Common StockPDLB	Stock	732344106	0.0	<0.1%	4		Added+1
WW International Inc Com NewWW	Stock	98262P200	0.0	<0.1%	5		Unchanged
Landbridge Company LLC CL aLB	Stock	514952100	0.0	<0.1%	1		Reduced−6
Lument Finance Trust Inc Com	REIT	55025L108	0.0	<0.1%	85		Added+76
Precision Biosciences Inc Com NewDTIL	Stock	74019P207	0.0	<0.1%	10		Unchanged
Limbach Holdings Inc ComLMB	Stock	53263P105	0.0	<0.1%	1		Reduced−31
Northpointe Bancshares Inc. Com SHSNPB	Stock	66661N886	0.0	<0.1%	4		Added+3
Aurora Cannabis Inc ComACB	Stock	05156X850	0.0	<0.1%	27		Reduced−80
Heron Therapeutics Inc ComHRTX	Stock	427746102	0.0	<0.1%	175		Added+22
T-Rex 2X Inverse Tesla Daily Target ETF	ETF	26923N181	0.0	<0.1%	7		Unchanged
Burke Herbert Finl SVCS Corp ComBHRB	Stock	12135Y108	0.0	<0.1%	1		Reduced−1
Genie Energy Ltd CL BGNE	Stock	372284208	0.0	<0.1%	5		Reduced−8
Actuate Therapeutics Inc ComACTU	Stock	005083100	0.0	<0.1%	46		Added+39
Xerox Holdings Corp WT Exp 021128XRX	Stock	98421M114	0.0	<0.1%	256		New+256
Global X Russell 2000 ETF	ETF	37960A453	0.0	<0.1%	1		Unchanged
Rhinebeck Bancorp Inc Com	Stock	762093102	0.0	<0.1%	4		Added+2
Tevogen Bio Holdings Inc Com NewTVGN	Stock	88165K200	0.0	<0.1%	12		New+12
Aeye Inc CL a NewLIDR	Stock	008183204	0.0	<0.1%	46		Reduced−2,500
Phoenix Ed Partners Inc ComPXED	Stock	718968100	0.0	<0.1%	2		New+2
Proshares Short RUSSELL2000	ETF	74348A210	0.0	<0.1%	5		Unchanged
2X Solana ETF	ETF	92865J737	0.0	<0.1%	2		Unchanged
Gaia Inc New CL aGAIA	Stock	36269P104	0.0	<0.1%	31		Added+25
Xtrackers Russell US Multifactor ETF	ETF	233051481	0.0	<0.1%	1		Unchanged
Holley Inc ComHLLY	Stock	43538H103	0.0	<0.1%	25		Reduced−352
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	ETF	46090F209	0.0	<0.1%	4		Unchanged
Niagen Bioscience Inc Com NewNAGE	Stock	171077407	0.0	<0.1%	20		Reduced−198
Presidio Ppty TR Inc WT Exp 012427SQFT	REIT	74102L113	0.0	<0.1%	4,401		New+4,401
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	0.0	<0.1%	2		Reduced−155
Nexpoint Real Estate Fin Inc ComNREF	REIT	65342V101	0.0	<0.1%	4		New+4
Ispire Technology Inc ComISPR	Stock	46501C100	0.0	<0.1%	52		Added+38
Valhi Inc New ComVHI	Stock	918905209	0.0	<0.1%	4		Added+2
Bowman Consulting Group Ltd ComBWMN	Stock	103002101	0.0	<0.1%	2		Reduced−118
Envela Corp ComELA	Stock	29402E102	0.0	<0.1%	2		Added+1
MVB Finl Corp ComMVBF	Stock	553810102	0.0	<0.1%	2		New+2
Olaplex Holdings Inc Com	Stock	679369108	0.0	<0.1%	28		Reduced−226
PSQ Holdings Inc CL a	Stock	693691107	0.0	<0.1%	139		Unchanged
Defi Development Corp WT Exp 012128DFDV	Stock	47100L111	0.0	<0.1%	202		Unchanged
Scilex Holding Co Com NewSCLX	Stock	80880W205	0.0	<0.1%	7		Added+3
Gyre Therapeutics Inc ComGYRE	Stock	403783103	0.0	<0.1%	8		New+8
High Tide Inc Com NewHITI	Stock	42981E401	0.0	<0.1%	23		Reduced−907
Mistras Group Inc ComMG	Stock	60649T107	0.0	<0.1%	3		Unchanged
US Goldmining Inc ComUSGO	Stock	90291W108	0.0	<0.1%	6		New+6
Voyager Therapeutics Inc ComVYGR	Stock	92915B106	0.0	<0.1%	14		Reduced−214
Consumer Portfolio SVCS Inc ComCPSS	Stock	210502100	0.0	<0.1%	5		New+5
Evotec AG Sponsored AdsEVO	ADR	30050E105	0.0	<0.1%	17		Added+7
Ishares New York Muni Bond ETF	ETF	464288323	0.0	<0.1%	1		Unchanged
Global X Social Media ETF	ETF	37950E416	0.0	<0.1%	1		New+1
Quantum Corp ComQMCO	Stock	747906600	0.0	<0.1%	4		Unchanged
Electromed Inc ComELMD	Stock	285409108	0.0	<0.1%	1		Unchanged
Journey Med Corp ComDERM	Stock	48115J109	0.0	<0.1%	6		New+6
Strawberry Fields REIT Inc ComSTRW	REIT	863182101	0.0	<0.1%	3		Added+2
Wisdomtree U.S. Smallcap Fund	ETF	97717W562	0.0	<0.1%	1		Unchanged
BED Bath & Beyond Inc WT Exp 100726	Stock	075896159	0.0	<0.1%	96		Unchanged
Siebert Finl Corp ComSIEB	Stock	826176109	0.0	<0.1%	24		Added+21
Power Solutions International Inc Com NewPSIX	Stock	73933G202	0.0	<0.1%	1		Reduced−4,006
Global X Internet of Things ETF	ETF	37954Y780	0.0	<0.1%	1		Unchanged
Hirequest Inc ComHQI	Stock	433535101	0.0	<0.1%	3		Added+1
Innate Pharma S a Sponsored AdsIPHA	ADR	45781K204	0.0	<0.1%	21		Added+11
Opendoor Technologies Inc WT Exp 112026 KOPEN	Stock	683712129	0.0	<0.1%	76		Added+6
Park-Ohio Holdings Corp ComPKOH	Stock	700666100	0.0	<0.1%	1		Reduced−200
The Oncology Institute Inc ComSTLN	Stock	68236X100	0.0	<0.1%	7		Unchanged
Concrete Pumping Holdings Inc ComBBCP	Stock	206704108	0.0	<0.1%	3		Unchanged
Bioxcel Therapeutics Inc Com NewBTAIQ	Stock	09075P204	0.0	<0.1%	25		Unchanged
BTC Digital Ltd SHS New	Stock	G6055H155	0.0	<0.1%	42		Unchanged
Valaris Ltd WT Exp 042928	Stock	G9460G119	0.0	<0.1%	4		Reduced−13
HF Foods Group Inc ComHFFG	Stock	40417F109	0.0	<0.1%	23		New+23
Castor Maritime Inc SHS	Stock	Y1146L208	0.0	<0.1%	15		Unchanged
Firy Inc Com CL aFIRY	Stock	83067L208	0.0	<0.1%	3		Unchanged
Ishares Msci Global Silver Miners ETF	ETF	464286327	0.0	<0.1%	1		Reduced−112
Nextnrg Inc Com	Stock	652941105	0.0	<0.1%	88		Reduced−67
Proshares Short Msci Emerging Markets	ETF	74349Y746	0.0	<0.1%	2		Unchanged
Argo Blockchain plc Sponsored AdsARBK	ADR	040126302	0.0	<0.1%	8		Added+7
EVI Inds Inc ComEVI	Stock	26929N102	0.0	<0.1%	2		Added+1
Lifeway Foods Inc ComLWAY	Stock	531914109	0.0	<0.1%	1		Reduced−280
Southland Holdings Inc ComSLND	Stock	84445C100	0.0	<0.1%	45		Added+35
Tvardi Therapeutics Inc ComTVRD	Stock	140755307	0.0	<0.1%	16		Reduced−7
Finwise Bancorp ComFINW	Stock	31813A109	0.0	<0.1%	2		New+2
Mercer International Inc ComMERC	Stock	588056101	0.0	<0.1%	44		Unchanged
Ranpak Holdings Corp Com CL aPACK	Stock	75321W103	0.0	<0.1%	4		Unchanged
Smith Midland Corp ComSMID	Stock	832156103	0.0	<0.1%	1		New+1
India Globalization Cap Inc Com NewIGC	Stock	45408X308	0.0	<0.1%	101		Unchanged
National Cinemedia Inc Com NewNCMI	Stock	635309206	0.0	<0.1%	7		Reduced−521
Polestar Automotive HLDG UK PL Ads CL C-1PSNY	ADR	731105607	0.0	<0.1%	10		Unchanged
SBC Med Group Holdings Inc ComSBC	Stock	73245B107	0.0	<0.1%	8		Added+6
Bitwise Ethereum Option Income Strategy ETF	ETF	091748871	0.0	<0.1%	1		Unchanged
Nuveen Esg U.S. Aggregate Bond ETF	ETF	67092P870	0.0	<0.1%	1		Unchanged
Spero Therapeutics Inc ComSPRO	Stock	84833T103	0.0	<0.1%	10		Unchanged
Opendoor Technologies Inc WT Exp 112026 aOPEN	Stock	683712137	0.0	<0.1%	76		Added+6
Rockwell Med Inc Com New	Stock	774374300	0.0	<0.1%	39		New+39
Simplify Enhanced Income ETF	ETF	82889N632	0.0	<0.1%	1		Unchanged
22ND Centy Group Inc Com	Stock	90137F608	0.0	<0.1%	5		Unchanged
Filana Therapeutics Inc ComFLNA	Stock	14817C107	0.0	<0.1%	16		Unchanged
Tejon Ranch Co ComTRC	Stock	879080109	0.0	<0.1%	1		Unchanged
Westwood Holdings Group Inc ComWHG	Stock	961765104	0.0	<0.1%	1		Reduced−65
Bassett Furniture Inds Inc ComBSET	Stock	070203104	0.0	<0.1%	1		Reduced−28
Cardlytics Inc Com NewCDLX	Stock	14161W303	0.0	<0.1%	4		New+4
Kestrel Group Ltd Com	Stock	G5260K102	0.0	<0.1%	2		Reduced−18
MNTN Inc CL aMNTN	Stock	55318A108	0.0	<0.1%	2		New+2
Opendoor Technologies Inc WT Exp 112026 ZOPEN	Stock	683712145	0.0	<0.1%	76		Added+6
Virco MFG Co ComVIRC	Stock	927651109	0.0	<0.1%	3		New+3
XBP Global Holdings Inc WT Exp 113028XBP	Stock	98400V119	0.0	<0.1%	399		Unchanged
Aqua Metals Inc Com New	Stock	03837J200	0.0	<0.1%	6		Added+5
Gorilla Technology Group Inc SHS New	Stock	G4000K175	0.0	<0.1%	1		Unchanged
Mobile Infrastructure Corp Com SHSBEEP	Stock	60739N101	0.0	<0.1%	12		Added+11
Neonode Inc Com ParNEON	Stock	64051M709	0.0	<0.1%	18		Added+15
Similarweb Ltd SHS	Stock	M84137104	0.0	<0.1%	3		New+3
AMC Robotics Corp Com SHSAMCI	Stock	001661107	0.0	<0.1%	3		Unchanged
Aptose Biosciences Inc Com New	Stock	03835T408	0.0	<0.1%	10		Unchanged
Generation Income Pptys Inc Com New	REIT	37149D204	0.0	<0.1%	89		Unchanged
Graniteshares Platinum TrustPLTM	ETF	38748T103	0.0	<0.1%	1		New+1
Diana Shipping Inc WT Exp 121426	Stock	Y2066G138	0.0	<0.1%	93		Unchanged
Amprius Technologies Inc WT Exp 091427	Stock	03214Q116	0.0	<0.1%	2		Unchanged
NLI Holdings Inc Com NewNL	Stock	629156407	0.0	<0.1%	2		Reduced−164
Pulmatrix Inc ComPULM	Stock	74584P301	0.0	<0.1%	7		Unchanged
Healthy Choice Wellness Corp CL a	Stock	42227T105	0.0	<0.1%	55		Unchanged
Lakeland Inds Inc ComLAKE	Stock	511795106	0.0	<0.1%	1		New+1
Abrdn Emerging Markets Ex Chin ComAEF	CEF	00301W105	0.0	<0.1%	1		New+1
Ashford Hospitality TR Inc Com NewAHT	REIT	044103794	0.0	<0.1%	3		Unchanged
Solesence Inc ComSLSN	Stock	630079101	0.0	<0.1%	14		Added+13
Aytu Biopharma Inc ComAYTU	Stock	054754858	0.0	<0.1%	4		New+4
Lifetime Brands Inc ComLCUT	Stock	53222Q103	0.0	<0.1%	1		Unchanged
Workhorse Group Inc Com NewWKHS	Stock	98138J503	0.0	<0.1%	3		Reduced−2
Zomedica Corp ComZOMDF	Stock	98980M109	0.0	<0.1%	86		New+86
CSP Inc ComCSPI	Stock	126389105	0.0	<0.1%	1		Reduced−101,276
Great Elm Group Inc Com NewGEG	Stock	39037G109	0.0	<0.1%	3		Unchanged
Jaws Mustang Acquisition Corp WT Exp 013026	Stock	G50737124	0.0	<0.1%	175		Unchanged
Lightspeed Commerce Inc Sub VTG SHSLSPD	Stock	53229C107	0.0	<0.1%	1		New+1
Sunpower Inc ComSPWR	Stock	20460L104	0.0	<0.1%	11		Added+10
XPLR Infrastructure LP Com Unit Part inXIFR	Stock	65341B106	0.0	<0.1%	1		Reduced−1,008
Genenta Science S P a Sponsored AdsGNTA	ADR	36870W100	0.0	<0.1%	3		Unchanged
Insight Molecular Dia Inc Com NewIMDX	Stock	68235C206	0.0	<0.1%	1		Unchanged
Naas Technology Inc Sponsored AdsNAAS	ADR	62955X409	0.0	<0.1%	2		Unchanged
Pliant Therapeutics Inc ComPLRX	Stock	729139105	0.0	<0.1%	5		Unchanged
Emerald Holding Inc Com	Stock	29103W104	0.0	<0.1%	1		New+1
Lexicon Pharmaceuticals Inc Com NewLXRX	Stock	528872302	0.0	<0.1%	2		Reduced−253
Urban One Inc CL a SHSUONE	Stock	91705J303	0.0	<0.1%	1		Unchanged
Aquestive Therapeutics Inc ComAQST	Stock	03843E104	0.0	<0.1%	1		Unchanged
Fold Holdings Inc Com CL aFLD	Stock	29103K100	0.0	<0.1%	8		Reduced−16
Mdxhealth SA SHS New	Stock	B5950S113	0.0	<0.1%	10		Unchanged
Americas Car-Mart Inc ComCRMT	Stock	03062T105	0.0	<0.1%	1		Reduced−478
Know Labs Inc Com NewUSBC	Stock	499238202	0.0	<0.1%	10		Unchanged
Lipocine Inc New Com NewLPCN	Stock	53630X203	0.0	<0.1%	1		Unchanged
Matinas Biopharma Holdings Inc Com New	Stock	576810303	0.0	<0.1%	5		Unchanged
XOS Inc ComXOS	Stock	98423B306	0.0	<0.1%	1		Unchanged
ZEO Energy Corp CL aZEO	Stock	98944F109	0.0	<0.1%	4		Unchanged
CBDMD Inc Com NewYCBD	Stock	12482W408	0.0	<0.1%	3		Unchanged
Cytosorbents Corp Com New	Stock	23283X206	0.0	<0.1%	6		Unchanged
Hertz Global Holdings Inc WT Exp 063051HTZ	Stock	42806J148	0.0	<0.1%	2		Added+1
Lite Strategy Inc ComLITS	Stock	55279B301	0.0	<0.1%	2		Unchanged
Microbot Med Inc Com NewMBOT	Stock	59503A204	0.0	<0.1%	1		Unchanged
Serina Therapeutics Inc Com SHSSER	Stock	81751A108	0.0	<0.1%	1		Unchanged
Sunshine Biopharma Inc ComSBFM	Stock	867781809	0.0	<0.1%	1		New+1
Top Ships Inc SHS New	Stock	Y8897Y230	0.0	<0.1%	2		Unchanged
Black Titan Corp Ord SHS	Stock	888314705	0.0	<0.1%	1		Unchanged
Future Fintech Group Inc Com SHS	Stock	36117V402	0.0	<0.1%	2		New+2
Invivyd Inc ComIVVD	Stock	00534A102	0.0	<0.1%	1		Unchanged
Marti Technologies Inc SHS CL aMRT	Stock	573134103	0.0	<0.1%	1		Unchanged
Novabay Pharmaceuticals Inc Com SHSSDEV	Stock	66987P508	0.0	<0.1%	1		New+1
Oblong Inc ComTWAV	Stock	674434303	0.0	<0.1%	1		Unchanged
Oragenics Inc ComOGEN	Stock	684023609	0.0	<0.1%	1		Unchanged
Prophase Labs Inc Com SHSPRPH	Stock	74345W207	0.0	<0.1%	10		Unchanged
Robin Energy Ltd Ord SHS New	Stock	Y73118104	0.0	<0.1%	2		Unchanged
AIM Immunotech Inc Com NewAIM	Stock	00901B303	0.0	0.0%	1		Unchanged
American Rebel Holdings Inc ComAREB	Stock	02919L885	0.0	0.0%	1		New+1
Applied Dna Sciences Inc Com NewBNBX	Stock	03815U607	0.0	0.0%	1		New+1
Cxapp Inc Com CL a	Stock	23248B109	0.0	0.0%	1		Unchanged
Delta Apparel Inc Com	Stock	247368103	0.0	0.0%	1		Unchanged
Luokung Technology Corp SHS New	Stock	G56981114	0.0	0.0%	4		Unchanged
Sleep Number Corp ComSNBRQ	Stock	83125X103	0.0	0.0%	10		Unchanged
Smart for Life Inc Com New	Stock	83204U509	0.0	0.0%	1		New+1
Trinseo plc SHS	Stock	G9059U107	0.0	0.0%	15		Unchanged
Horizon Technology Fin Corp ComHRZN	CEF	44045A102	0.0	<0.1%	0		New0
Hennessy Advisors Inc ComHNNA	Stock	425885100	0.0	0.0%	0		New0

Sold out: 212 positions

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

Farther Finance Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Put or call	Change on the quarter before
Ishares Ibonds Oct 2026 Term Tips ETF	ETF	46438G505	4.0	<0.1%		Sold out−162
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0	0.0%		Sold out−25
Air Lease Corp CL a	Stock	00912X302	0.0	0.0%		Sold out−1,514
Alps Active REIT ETF	ETF	00162Q445	0.0	0.0%		Sold out−1
American Woodmark Corp Com	Stock	030506109	0.0	0.0%		Sold out−99
Amicus Therapeutic Com	Stock	03152W109	0.0	0.0%		Sold out−1,930
Apellis Pharmaceuticals Inc Com	Stock	03753U106	0.0	0.0%		Sold out−95
Aquabounty Technologies Inc ComAQB	Stock	03842K309	0.0	0.0%		Sold out−167
Arbutus Biopharma Corp ComABUS	Stock	03879J100	0.0	0.0%		Sold out−117
Arcellx Inc Common Stock	Stock	03940C100	0.0	0.0%		Sold out−44
Ark Restaurants Corp ComARKR	Stock	040712101	0.0	0.0%		Sold out−262
Ascendis Pharma A/S Sponsored Adr	ADR	04351P101	0.0	0.0%		Sold out−635
Autonomix Med Inc Com New	Stock	05330T205	0.0	0.0%		Sold out−10
Avalo Therapeutics Inc Com NewAVTX	Stock	05338F306	0.0	0.0%		Sold out−75
Avantis Core Fixed Income ETF	ETF	025072562	0.0	0.0%		Sold out−647
Avantis Emerging Markets Small Cap Equity ETF	ETF	025072141	0.0	0.0%		Sold out−208
Avidbank Holdings Inc ComAVBH	Stock	05368J103	0.0	0.0%		Sold out−1
Bausch Plus Lomb Corp Common SharesBLCO	Stock	071705107	0.0	0.0%		Sold out−218
BEL Fuse Inc CL aBELFA	Stock	077347201	0.0	0.0%		Sold out−12
Beyond Meat Inc Com	Stock	08862E909	0.0	0.0%	Call	Sold out−28,500
Bitfarms Ltd Com	Stock	09173B107	0.0	0.0%		Sold out−9,610
Blackstone Long Short CR Incom Com SHS BN IntBGX	CEF	09257D102	0.0	0.0%		Sold out−58
Bolt Projs Holdings Inc Com New	Stock	09769B206	0.0	0.0%		Sold out−165
Bondbloxx Usd High Yield Bond Telecom, Media & Technology Sector ETF	ETF	09789C507	0.0	0.0%		Sold out−322
Brasilagro Companhia Brasileir Sponsored AdrLND	ADR	10554B104	0.0	0.0%		Sold out−151
Byrna Technologies Inc Com NewBYRN	Stock	12448X201	0.0	0.0%		Sold out−750
Calamos NASDAQ-100 Structured Alt Protection ETF - December	ETF	12811T852	0.0	0.0%		Sold out−780
Calamos Nasdaq - 100 Structured Alt Protection ETF -June	ETF	12811T878	0.0	0.0%		Sold out−1,105
Calamos NASDAQ-100 Structured Alt Protection ETF - September	ETF	12811T860	0.0	0.0%		Sold out−900
Calamos Russell 2000 Structured Alt Protection ETF - April	ETF	12811T134	0.0	0.0%		Sold out−1,000
Calamos Russell 2000 Structured Alt Protection ETF January	ETF	12811T126	0.0	0.0%		Sold out−79
Calamos S&P 500 Structured Alt Protection ETF	ETF	12811T605	0.0	0.0%		Sold out−2,800
Calamos S&P 500 Structured Alt Protection ETF August	ETF	12811T704	0.0	0.0%		Sold out−1,025
Calamos S&P 500 Structured Alt Protection ETF June	ETF	12811T746	0.0	0.0%		Sold out−1,500
Calavo Growers Inc Com	Stock	128246105	0.0	0.0%		Sold out−630
Cantaloupe Inc Com	Stock	138103106	0.0	0.0%		Sold out−1,702
Cardlytics Inc Com	Stock	14161W105	0.0	0.0%		Sold out−40
Carnival Corp Common Stock	Stock	143658300	0.0	0.0%		Sold out−16,978
Carnival plc Ads	ADR	14365C103	0.0	0.0%		Sold out−1,064
Carparts Com Inc Com	Stock	14427M107	0.0	0.0%		Sold out−25
Centessa Pharmaceuticals plc Sponsored Ads	ADR	152309100	0.0	0.0%		Sold out−20
Century Therapeutics Inc ComIPSC	Stock	15673T100	0.0	0.0%		Sold out−2,500
Cleanspark Inc Com New	Stock	18452B909	0.0	0.0%	Call	Sold out−1,000
Clearwater Analytics Holdings Inc CL a	Stock	185123106	0.0	0.0%		Sold out−1,499
Clearway Energy Inc CL a	Stock	18539C105	0.0	0.0%		Sold out−450
Coffee HLDG Co Inc ComJVA	Stock	192176105	0.0	0.0%		Sold out−1,830
Columbia Short Duration Bond ETF	ETF	19761L888	0.0	0.0%		Sold out−1,338
Coterra Energy Inc Com	Stock	127097103	0.0	0.0%		Sold out−15,467
CSG Sys International Inc Com	Stock	126349109	0.0	0.0%		Sold out−741
Daily Journal Corp ComDJCO	Stock	233912104	0.0	0.0%		Sold out−1
DAY One Biopharmaceuticals Inc Com	Stock	23954D109	0.0	0.0%		Sold out−216
Diamond Hill Invt Group Inc Com New	Stock	25264R207	0.0	0.0%		Sold out−49
Digimarc Corp New Com	Stock	25381B101	0.0	0.0%		Sold out−88
Direxion Dly S&P Oil&Gs Ex&Prd BR 2X ETF	ETF	25460G328	0.0	0.0%		Sold out−813
Doordash Inc CL a	Stock	25809K955	0.0	0.0%	Put	Sold out−4,000
Dupont de Nemours Inc Com	Stock	26614N102	0.0	0.0%		Sold out−12,477
Eaton Vance Floating Rate Inc ComEFT	CEF	278279104	0.0	0.0%		Sold out−800
ECD Automotive Design Inc Com	Stock	27877D302	0.0	0.0%		Sold out−120
Engene Holdings Inc Com	Stock	G3619H102	0.0	0.0%		Sold out−100
Enhabit Inc Com	Stock	29332G102	0.0	0.0%		Sold out−1,062
Enviri Corp Com	Stock	415864107	0.0	0.0%		Sold out−3,274
Espey MFG & Electrs Corp ComESP	Stock	296650104	0.0	0.0%		Sold out−180
European Wax CTR Inc Class a Com	Stock	29882P106	0.0	0.0%		Sold out−39
Expro Group Holdings NV Com	Stock	N33462107	0.0	0.0%		Sold out−292
Fidelity Blue Chip Value ETF	ETF	316092345	0.0	0.0%		Sold out−10
Fidelity Clean Energy ETF	ETF	316092253	0.0	0.0%		Sold out−293
Fidelity Electric Vehicles and Future Transportation ETF	ETF	316092220	0.0	0.0%		Sold out−11
Fidelity Tactical Bond ETF	ETF	316188879	0.0	0.0%		Sold out−318
First Trust Alternative Absolute Return Strategy ETF	ETF	33740Y101	0.0	0.0%		Sold out−58
First Trust Nasdaq Bank ETF	ETF	33738R860	0.0	0.0%		Sold out−301
Flushing Finl Corp Com	Stock	343873105	0.0	0.0%		Sold out−3,820
Franklin California Municipal Income ETF	ETF	746729839	0.0	0.0%		Sold out−984
Franklin Municipal Income ETF	ETF	746729797	0.0	0.0%		Sold out−2,576
Franklin U.S Core Bond ETF	ETF	35473P553	0.0	0.0%		Sold out−128
FT Vest U.S. Equity Max Buffer ETF - January	ETF	33740U455	0.0	0.0%		Sold out−144
FT Vest U.S. Equity Max Buffer ETF - March	ETF	33740U612	0.0	0.0%		Sold out−958
Global X S&P 500 Quality Dividend ETF	ETF	37954Y616	0.0	0.0%		Sold out−50
Gohealth Inc CL a New	Stock	38046W204	0.0	0.0%		Sold out−9
Golden Entmt Inc Com	Stock	381013101	0.0	0.0%		Sold out−24
Gold Resource Corp Com	Stock	38068T105	0.0	0.0%		Sold out−3,912
Goose Hollow Tactical Allocation ETF	ETF	19423L573	0.0	0.0%		Sold out−427
Granite Real Estate Inc TR Unit NewGRTUF	REIT	387437205	0.0	0.0%		Sold out−7
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0	0.0%		Sold out−5
Great Lakes Dredge & Dock Corp Com	Stock	390607109	0.0	0.0%		Sold out−2,084
Hafnia Ltd SHS	Stock	G4233B109	0.0	0.0%		Sold out−57
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.0	0.0%		Sold out−1,303
Hartford Strategic Income ETF	ETF	41653L875	0.0	0.0%		Sold out−315
Heritage Comm Corp Com	Stock	426927109	0.0	0.0%		Sold out−1,027
Hilton BDC Corporate Bond ETF	ETF	88636V744	0.0	0.0%		Sold out−1,112
Hologic Inc Com	Stock	436440101	0.0	0.0%		Sold out−2,968
Honeywell International Inc Com	Stock	438516106	0.0	0.0%		Sold out−41,998
Hyperion Defi Inc Com NewHYPD	Stock	30234E203	0.0	0.0%		Sold out−105
I-80 Gold Corp ComIAUX	Stock	44955L106	0.0	0.0%		Sold out−4,050
Idaho Strategic Resources Com NewIDR	Stock	645827205	0.0	0.0%		Sold out−50
Imperial Pete Inc Com New	Stock	Y3894J104	0.0	0.0%		Sold out−334,117
Innovator Equity Premium Income - Daily Putwrite ETF	ETF	45784N403	0.0	0.0%		Sold out−800
Innovator Ibd Breakout Opportunities ETF	ETF	45782C763	0.0	0.0%		Sold out−2
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	0.0	0.0%		Sold out−944
Innovator U.S. Small Cap Power Buffer ETF - December	ETF	45784N833	0.0	0.0%		Sold out−1,000
Inspire Veterinary Partner Com CL a	Stock	45784E304	0.0	0.0%		Sold out−1,063
Instil Bio Inc Com NewTIL	Stock	45783C200	0.0	0.0%		Sold out−70
Invesco DB Energy FundDBE	ETF	46140H304	0.0	0.0%		Sold out−340
Invesco Msci USA ETF	ETF	46138E461	0.0	0.0%		Sold out−77
Invesco Nasdaq Biotechnology ETF	ETF	46138G599	0.0	0.0%		Sold out−300
Invesco S&P Smallcap 600 Pure Growth ETF	ETF	46137V175	0.0	0.0%		Sold out−72
Ishares Asia/Pacific Dividend ETF	ETF	464286293	0.0	0.0%		Sold out−243
Ishares Global 100 ETF	ETF	464287572	0.0	0.0%		Sold out−950
Ishares J.P. Morgan Em Corporate Bond ETF	ETF	464286251	0.0	0.0%		Sold out−1,092
Ishares Msci Emerging Markets Asia ETF	ETF	464286426	0.0	0.0%		Sold out−185
Jefferson Capital Inc ComJCAP	Stock	47248R103	0.0	0.0%		Sold out−3
JFB Constr Holdings CL a	Stock	46658E107	0.0	0.0%		Sold out−700
Jpmorgan Mortgage-Backed Securities ETF	ETF	46654Q575	0.0	0.0%		Sold out−13
Kalvista Pharmaceuticals Inc Com	Stock	483497103	0.0	0.0%		Sold out−631
Kandi Technologies Group Inc Usd Ord SHS	Stock	G5214E103	0.0	0.0%		Sold out−129
Kennedy-Wilson Holdings Inc Com	Stock	489398107	0.0	0.0%		Sold out−616
Kingsway Finl SVCS Inc Com NewKWY	Stock	496904202	0.0	0.0%		Sold out−310
Kraneshares Csi China Internet ETF	ETF	500767906	0.0	0.0%	Call	Sold out−1,000
Liminatus Pharma Inc. CL a	Stock	53271X108	0.0	0.0%		Sold out−14
Linkbancorp Inc Com	Stock	53578P105	0.0	0.0%		Sold out−69
Lucky Strike Entertainment Cor CL a ComLUCK	Stock	10258P102	0.0	0.0%		Sold out−197
Marine Prods Corp Com	Stock	568427108	0.0	0.0%		Sold out−145
Masimo Corp Com	Stock	574795100	0.0	0.0%		Sold out−2,118
Maui LD & Pineapple Inc ComMLP	Stock	577345101	0.0	0.0%		Sold out−54
Meridian Corp Com	Stock	587405101	0.0	0.0%		Sold out−199
Meta Platforms Inc CL a	Stock	30303M952	0.0	0.0%	Put	Sold out−200
MFS Charter Income TR SH Ben Int	CEF	552727109	0.0	0.0%		Sold out−11,329
MFS High Income Mun TR SH Ben Int	CEF	59318D104	0.0	0.0%		Sold out−15,000
Micron Technology Inc Com	Stock	595112903	0.0	0.0%	Call	Sold out−1,700
Mister Car Wash Inc Com	Stock	60646V105	0.0	0.0%		Sold out−536
Nayax Ltd SHS	Stock	M7S750159	0.0	0.0%		Sold out−166
Nektar Therapeutics Com New	Stock	640268108	0.0	0.0%		Sold out−1
Neos Ethereum High Income ETF	ETF	78433H535	0.0	0.0%		Sold out−975
Neos S&P 500 Hedged Equity Income ETF	ETF	78433H568	0.0	0.0%		Sold out−1,000
Neuberger Commodity Strategy ETF	ETF	64135A408	0.0	0.0%		Sold out−1
Neuberger Short Duration Income ETF	ETF	64135A887	0.0	0.0%		Sold out−29
NIU Technologies AdsNIU	ADR	65481N100	0.0	0.0%		Sold out−295
Nuveen Dynamic Mun Opportuniti Com SHSNDMO	CEF	67079X102	0.0	0.0%		Sold out−2,000
Nuveen Mo Quality Mun Income Com	CEF	67060Q108	0.0	0.0%		Sold out−700
Nuveen Real Asset Income & Gro ComJRI	CEF	67074Y105	0.0	0.0%		Sold out−16
Ocean Park Diversified Income ETF	ETF	66538J282	0.0	0.0%		Sold out−4,201
Ocean Park High Income ETF	ETF	66538J290	0.0	0.0%		Sold out−1,812
ON24 Inc Com	Stock	68339B104	0.0	0.0%		Sold out−22
Onestream Inc CL a	Stock	68278B107	0.0	0.0%		Sold out−189
Oxford Square Cap Corp ComOXSQ	CEF	69181V107	0.0	0.0%		Sold out0
PCB Bancorp Com	Stock	740163100	0.0	0.0%		Sold out−22
Peakstone Realty Trust Common Shares	REIT	39818P799	0.0	0.0%		Sold out−4,043
Perma-Fix Environmental SVCS Com NewPESI	Stock	714157203	0.0	0.0%		Sold out−2
Permian Basin Rty TR Unit Ben IntPBT	Stock	714236106	0.0	0.0%		Sold out−25
Pgim Short Duration High Yield ETF	ETF	69344A784	0.0	0.0%		Sold out−2,728
Pgim S&P 500 Max Buffer ETF - August	ETF	69420N619	0.0	0.0%		Sold out−6,200
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.0	0.0%		Sold out−1,000
Proassurance Corp Com	Stock	74267C106	0.0	0.0%		Sold out−170
Proshares Bitcoin & Ether Market Cap Weight ETF	ETF	74349Y308	0.0	0.0%		Sold out−10
Proshares Short S&P500	ETF	74349Y753	0.0	0.0%		Sold out−44,452
Proshares Ultra Bloomberg Natural Gas	ETF	74347Y748	0.0	0.0%		Sold out−500
Proshares Ultrashort Bloomberg Crude Oil	ETF	74347Y797	0.0	0.0%		Sold out−358
Regencell Bioscience Holdings Ltd Ordinary Shares	Stock	G7487R100	0.0	0.0%		Sold out−201
Relmada Therapeutics Inc ComRLMD	Stock	75955J402	0.0	0.0%		Sold out−684
Resolute Holdings MGMT Inc ComRHLD	Stock	76134H101	0.0	0.0%		Sold out−2
Rigel Pharmaceuticals Inc Com	Stock	766559603	0.0	0.0%		Sold out−752
Roundhill Sports Betting & Igaming ETF	ETF	53656F789	0.0	0.0%		Sold out−1
Rubicon Technologies Inc WT Exp 040127	Stock	78112J117	0.0	0.0%		Sold out−49
Sealed Air Corp New Com	Stock	81211K100	0.0	0.0%		Sold out−1,766
Semrush Holdings Inc CL a Com	Stock	81686C104	0.0	0.0%		Sold out−211
Septerna Inc ComSEPN	Stock	81734D104	0.0	0.0%		Sold out−7
Sintx Technologies Inc Com NewSINT	Stock	829392703	0.0	0.0%		Sold out−17
Solana ETF	ETF	92864M822	0.0	0.0%		Sold out−950
Soleno Therapeutics Inc Com	Stock	834203309	0.0	0.0%		Sold out−164
Solid Biosciences Inc Com New	Stock	83422E105	0.0	0.0%		Sold out−1,220
Sound Finl Bancorp Inc ComSFBC	Stock	83607A100	0.0	0.0%		Sold out−8
Spire Global Inc Com CL a New	Stock	848560108	0.0	0.0%		Sold out−227
Sprott Junior Uranium Miners ETF	ETF	85208P808	0.0	0.0%		Sold out−20
Sprott Lithium Miners ETF	ETF	85208P709	0.0	0.0%		Sold out−300
Stubhub Holdings Inc CL aSTUB	Stock	86384P109	0.0	0.0%		Sold out−107
Sun Ctry Airls Holdings Inc Com	Stock	866683105	0.0	0.0%		Sold out−2,376
Sunopta Inc Com	Stock	8676EP108	0.0	0.0%		Sold out−89
Sunshine Biopharma Inc Com	Stock	867781700	0.0	0.0%		Sold out−1
SWK Holdings Corp Com New	Stock	78501P203	0.0	0.0%		Sold out−12
SYSTEM1 Inc CL a ComSST	Stock	87200P208	0.0	0.0%		Sold out−150
Taseko Mines Ltd Com	Stock	876511106	0.0	0.0%		Sold out−131,674
Telefonica S a Sponsored AdrTEFOF	ADR	879382208	0.0	0.0%		Sold out−6,842
Terns Pharmaceuticals Inc Com	Stock	880881107	0.0	0.0%		Sold out−62
Teucrium 2X Long Daily XRP ETF	ETF	53656G191	0.0	0.0%		Sold out−784
The Arena Group Holdings Inc ComPAAI	Stock	040044109	0.0	0.0%		Sold out−8
Thermon Group Holdings Inc Com	Stock	88362T103	0.0	0.0%		Sold out−38
Thomson Reuters Corp Com	Stock	884903808	0.0	0.0%		Sold out−3,572
Tradr 2X Long Alab Daily ETF	ETF	46152A544	0.0	0.0%		Sold out−66
TRI Pointe Homes Inc Com	Stock	87265H109	0.0	0.0%		Sold out−1,511
Udemy Inc Com	Stock	902685106	0.0	0.0%		Sold out−939
United States Gasoline Fund LPUGA	ETF	91201T102	0.0	0.0%		Sold out−12,392
Uniti Group LLC Com SHS	REIT	91325V108	0.0	0.0%		Sold out−975
Unusual Machs Inc Com SHS	Stock	U9154A208	0.0	0.0%		Sold out−534
Upexi Inc Com NewUPXI	Stock	39959A205	0.0	0.0%		Sold out−4
Uranium Rty Corp Com	Stock	91702V101	0.0	0.0%		Sold out−153
U.S. Global Jets ETF	ETF	26922A952	0.0	0.0%	Put	Sold out−1,000
US Treasury 10 Year Note ETF	ETF	74933W536	0.0	0.0%		Sold out−28,024
Vaneck Morningstar Smid Moat ETF	ETF	92189H730	0.0	0.0%		Sold out−404
Vanguard Long-Term Tax-Exempt Bond ETF	ETF	922907688	0.0	0.0%		Sold out−508
Venture Global Inc Com CL a	Stock	92333F951	0.0	0.0%	Put	Sold out−10,000
Verifyme Inc Com New	Stock	92346X206	0.0	0.0%		Sold out−3,823
Veris Residential Inc Com	REIT	554489104	0.0	0.0%		Sold out−691
Virax Biolabs Group Ltd SHS New	Stock	G9495L109	0.0	0.0%		Sold out−21
Virtus Private Credit Strategy ETF	ETF	26923G798	0.0	0.0%		Sold out−3,266
Wheels Up Experience Inc Com CL a	Stock	96328L205	0.0	0.0%		Sold out−5,419
Wisdomtree Bloomberg US Dollar Bullish Fund	ETF	97717W471	0.0	0.0%		Sold out−51,650
Wisdomtree China Ex-State-Owned Enterprises Fund	ETF	97717X719	0.0	0.0%		Sold out−8
WM Technology Inc ComMAPS	Stock	92971A109	0.0	0.0%		Sold out−169
X4 Pharmaceuticals Inc Com NewXFOR	Stock	98420X202	0.0	0.0%		Sold out−331
Xtrackers Msci All World Ex US Hedged Equity ETF	ETF	233051820	0.0	0.0%		Sold out−217
Xtrackers Municipal Infrastructure Revenue Bond ETF	ETF	233051705	0.0	0.0%		Sold out−173
Yieldmax Baba Option Income Strategy ETF	ETF	88636R107	0.0	0.0%		Sold out−22
Yieldmax PLTR Option Income Strategy ETF	ETF	88636R800	0.0	0.0%		Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001992825-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.