TD Waterhouse Canada Inc.

Name: TD Waterhouse Canada Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1999606.

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Reported value$37.98bn
Positions2,404

Holdings: 2,404 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,405 lines; lines for the same security and option type are added together here.

TD Waterhouse Canada Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Toronto Dominion BK OntTD	COM NEW	891160509	2,480	6.5%	20,259,577	Reduced−391,382
Royal BK CdaRY	COM	780087102	2,427	6.4%	11,636,208	Reduced−238,768
Apple IncAAPL	COM	037833100	1,251	3.3%	4,248,696	Added+43,545
Bank Montreal MediumBMO	COM	063671101	1,129	3.0%	6,350,903	Added+123,387
Nvidia CorporationNVDA	COM	67066G104	1,027	2.7%	5,196,841	Added+512,917
Canadian Imperial Bank of CoCM	COM	136069101	985	2.6%	8,475,369	Added+337,620
Enbridge IncENB	COM	29250N105	864	2.3%	16,189,798	Added+164,934
Microsoft CorpMSFT	COM	594918104	849	2.2%	2,209,477	Added+53,968
Bank Nova Scotia B CBNS	COM	064149107	791	2.1%	9,044,903	Reduced−629,165
TC Energy CorpTRP	COM	87807B107	696	1.8%	10,619,936	Added+312,027
Manulife Finl CorpMFC	COM	56501R106	684	1.8%	16,757,547	Added+81,973
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	635	1.7%	16,236,328	Added+88,990
Jpmorgan Chase & CoJPM	COM	46625H100	634	1.7%	1,896,218	Added+24,393
Suncor Energy Inc NewSU	COM	867224107	625	1.6%	11,657,514	Added+239,208
Brookfield CorpBN	CL A LTD VT SH	11271J107	596	1.6%	13,903,270	Added+248,479
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	574	1.5%	769,996	Added+43,859
Alphabet IncGOOGL	CAP STK CL A	02079K305	555	1.5%	1,534,475	Added+124,315
Agnico Eagle Mines LtdAEM	COM	008474108	547	1.4%	3,524,193	Reduced−145,706
Amazon Com IncAMZN	COM	023135106	546	1.4%	2,257,562	Added+49,075
Fortis IncFTS	COM	349553107	535	1.4%	9,436,026	Added+129,466
Alphabet IncGOOGL	CAP STK CL C	02079K107	534	1.4%	1,490,472	Added+20,767
Canadian Pacific Kansas CityCP	COM	13646K108	533	1.4%	6,189,760	Added+7,826
Canadian Natl Ry CoCNI	COM	136375102	515	1.4%	4,297,955	Added+116,530
Sun Life Financial Inc.SLF	COM	866796105	434	1.1%	5,506,035	Reduced−22,099
Broadcom IncAVGO	COM	11135F101	432	1.1%	1,170,341	Added+36,189
Visa IncV	COM CL A	92826C839	415	1.1%	1,182,750	Added+3,373
Nutrien LtdNTR	COM	67077M108	351	0.9%	5,518,435	Added+113,040
Costco Wholesale CorporationCOST	COM	22160K105	308	0.8%	333,022	Reduced−3,959
Meta Platforms IncMETA	CL A	30303M102	286	0.8%	466,932	Added+13,175
Barrick MNG CorpB	COM SHS	06849F108	259	0.7%	7,087,570	Added+824,520
Johnson & JohnsonJNJ	COM	478160104	255	0.7%	1,005,440	Added+29,365
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	254	0.7%	3,603,602	Added+240,873
Emera IncEMA	COM	290876101	243	0.6%	4,633,493	Added+57,528
Cenovus Energy IncCVE	COM	15135U109	237	0.6%	9,663,869	Reduced−44,306
ELI Lilly & CoLLY	COM	532457108	229	0.6%	192,333	Added+15,982
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	227	0.6%	5,003,128	Added+294,966
Home Depot IncHD	COM	437076102	201	0.5%	573,864	Added+1,207
Caterpillar IncCAT	COM	149123101	193	0.5%	194,396	Added+15,342
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	193	0.5%	385,346	Added+43,817
GE Vernova IncGEV	COM	36828A101	187	0.5%	165,072	Added+5,008
Restaurant Brands International IncQSR	COM	76131D103	177	0.5%	2,473,606	Added+112,267
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	172	0.5%	1,414,866	Added+220,481
Franco Nev CorpFNV	COM	351858105	172	0.5%	817,307	Added+39,935
Citigroup IncC	COM NEW	172967424	172	0.5%	1,223,255	Added+48,406
Palo Alto Networks IncPANW	COM	697435105	171	0.5%	486,224	Reduced−57,440
GE AerospaceGE	COM NEW	369604301	168	0.4%	448,905	Reduced−37,509
Teck Resources LtdTECK	CL B	878742204	159	0.4%	2,675,107	Added+309,422
LAM Research CorpLRCX	COM NEW	512807306	154	0.4%	393,729	Added+70,568
Telus CorporationTU	COM	87971M103	152	0.4%	14,385,284	Reduced−6,050,218
Rogers Communications IncRCI	CL B	775109200	151	0.4%	4,705,079	Reduced−64,111
KLA CorpKLAC	COM NEW	482480100	150	0.4%	564,200	Added+504,327
Goldman Sachs Group IncGS	COM	38141G104	149	0.4%	146,204	Added+15,608
Wheaton Precious Metals CorpWPM	COM	962879102	145	0.4%	1,298,357	Reduced−46,079
Waste Connections IncWCN	COM	94106B101	142	0.4%	859,373	Added+26,006
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	139	0.4%	2,350,597	Added+223,227
TJX Cos Inc NewTJX	COM	872540109	138	0.4%	913,511	Reduced−3,661
Magna International IncMGA	COM	559222401	135	0.4%	2,130,562	Added+206,433
Micron Technology IncMU	COM	595112103	132	0.3%	127,377	Added+68,274
Exxon Mobil Corp	COM	30231G102	129	0.3%	949,021	Reduced−11,066
American Express CoAXP	COM	025816109	127	0.3%	365,307	Reduced−11,168
Qualcomm IncQCOM	COM	747525103	125	0.3%	686,147	Reduced−80,642
SPDR Gold TRGLD	GOLD SHS	78463V107	125	0.3%	336,179	Added+31,753
Morgan StanleyMS	COM NEW	617446448	124	0.3%	583,289	Added+113,515
Walmart IncWMT	COM	931142103	121	0.3%	1,108,584	Reduced−52,458
McDonalds CorpMCD	COM	580135101	119	0.3%	441,443	Reduced−7,810
Ishares TR	GLB INFRASTR ETF	464288372	113	0.3%	1,713,680	Added+192,357
Pembina Pipeline CorpPBA	COM	706327103	111	0.3%	2,419,798	Reduced−49,699
Thomson Reuters CorpTRI	COM	884903881	110	0.3%	1,297,109	New+1,297,109
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	108	0.3%	242,029	Added+2,955
Howmet Aerospace IncHWM	COM	443201108	105	0.3%	393,860	Added+3,710
Gildan Activewear IncGIL	COM	375916103	101	0.3%	1,947,328	Added+121,661
Cameco CorpCCJ	COM	13321L108	99.7	0.3%	1,022,122	Added+136,613
Corning IncGLW	COM	219350105	96.4	0.3%	436,618	Reduced−4,256
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	96.2	0.3%	519,530	Added+2,728
Abbvie IncABBV	COM	00287Y109	92.0	0.2%	366,299	Reduced−136,672
Mastercard IncorporatedMA	CL A	57636Q104	90.3	0.2%	172,768	Added+9,831
Bank of Ny Mellon CorpBNY	COM	064058100	89.3	0.2%	611,028	Added+315,377
Curtiss Wright CorpCW	COM	231561101	85.8	0.2%	113,131	Reduced−536
Procter & Gamble CoPG	COM	742718109	85.6	0.2%	580,218	Added+5,418
Hilton Worldwide Holdings IncHLT	COM	43300A203	85.5	0.2%	257,137	Added+11,300
Marvell Technology IncMRVL	COM	573874104	85.0	0.2%	312,255	Added+21,062
SempraSRE	COM	816851109	81.7	0.2%	893,041	Added+84,355
Amphenol CorpAPH	CL A	032095101	79.8	0.2%	462,987	Reduced−294,395
Ishares TR	CORE S&P500 ETF	464287200	79.5	0.2%	106,124	Added+9,194
Imperial Oil LtdIMO	COM NEW	453038408	79.0	0.2%	711,032	Reduced−45,283
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	78.9	0.2%	1,433,635	Added+306,155
Applied Matls IncAMAT	COM	038222105	78.5	0.2%	120,779	Added+17,980
Eaton Corp plc	SHS	G29183103	78.0	0.2%	188,970	Added+11,804
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	77.0	0.2%	2,010,191	Added+162,994
Advanced Micro Devices IncAMD	COM	007903107	76.3	0.2%	141,070	Added+31,995
Asml HLDG NV	N Y REGISTRY SHS	N07059210	75.6	0.2%	41,040	Reduced−496
McKesson CorpMCK	COM	58155Q103	74.9	0.2%	97,415	Reduced−30,066
Abcellera Biologics IncABCL	COM	00288U106	72.6	0.2%	9,568,149	Added+3,490
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	71.2	0.2%	1,979,119	Added+113,497
Cheniere Energy IncLNG	COM NEW	16411R208	68.0	0.2%	280,101	Reduced−20,655
Tesla IncTSLA	COM	88160R101	67.9	0.2%	159,516	Reduced−4,294
Arista Networks IncANET	COM SHS	040413205	67.6	0.2%	405,177	Added+137,876
South Bow CorpSOBO	COM	83671M105	67.1	0.2%	1,946,786	Added+16,097
Invesco QQQ TR	UNIT SER 1	46090E103	67.0	0.2%	92,412	Added+2,876
Stryker CorporationSYK	COM	863667101	66.0	0.2%	210,670	Reduced−3,271
Bank of Amer CorpBAC	COM	060505104	65.2	0.2%	1,116,080	Added+10,526
Trane Technologies plc	SHS	G8994E103	64.9	0.2%	133,743	Reduced−5,636
Unitedhealth Group IncUNH	COM	91324P102	64.4	0.2%	150,953	Added+13,864
Gilead Sciences IncGILD	COM	375558103	60.8	0.2%	482,201	Reduced−70,572
Linde plc	SHS	G54950103	60.6	0.2%	113,556	Added+4,017
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	60.1	0.2%	65,693	Added+19,034
Deere & CoDE	COM	244199105	58.8	0.2%	93,591	Reduced−23,334
Pepsico IncPEP	COM	713448108	58.2	0.2%	412,372	Added+206,442
Quanta SVCS IncPWR	COM	74762E102	57.3	0.2%	82,959	Added+22,150
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	57.3	0.2%	359,087	Added+66,764
Stantec IncSTN	COM	85472N109	56.4	0.1%	834,413	Added+90,005
Texas Instrs IncTXN	COM	882508104	55.9	0.1%	187,151	Added+23,825
BCE IncBCE	COM NEW	05534B760	54.6	0.1%	2,595,093	Added+352,319
Vanguard Index FDS	S&P 500 ETF SHS	922908363	54.6	0.1%	79,760	Reduced−4,887
Freeport McMoran IncFCX	CL B	35671D857	53.8	0.1%	887,663	Added+164,297
Parker-Hannifin CorpPH	COM	701094104	53.4	0.1%	55,368	Added+706
Oracle CorpORCL	COM	68389X105	52.9	0.1%	370,371	Reduced−41,287
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	51.3	0.1%	1,391,791	Added+97,326
CAE IncCAE	COM	124765108	51.0	0.1%	2,017,238	Added+1,296,031
Newmont CorpNEM	COM	651639106	50.4	0.1%	540,027	Reduced−87,743
Chubb Limited	COM	H1467J104	50.2	0.1%	142,782	Added+5,428
Celestica IncCLS	COM	15101Q207	49.0	0.1%	135,663	Added+16,961
Interactive Brokers Group inIBKR	COM CL A	45841N107	48.2	0.1%	516,646	Added+228,716
CVS Health CorpCVS	COM	126650100	47.4	0.1%	452,488	Added+136,033
ATS CorporationATS	COM	00217Y104	47.4	0.1%	1,683,683	Added+49,234
Intel CorpINTC	COM	458140100	47.0	0.1%	369,989	Added+179,187
CGI IncGIB	CL A SUB VTG	12532H104	47.0	0.1%	716,591	Reduced−303,499
Ishares TR	TIPS BD ETF	464287176	46.1	0.1%	425,671	Added+46,597
Sandisk CorpSNDK	COM	80004C200	45.8	0.1%	22,532	Added+449
S&P Global IncSPGI	COM	78409V104	45.8	0.1%	110,261	Added+62,090
Open Text CorpOTEX	COM	683715106	45.2	0.1%	1,977,244	Added+63,757
Nextera Energy IncNEE	COM	65339F101	45.0	0.1%	521,191	Added+74,960
Merck & Co IncMRK	COM	58933Y105	44.5	0.1%	354,395	Reduced−43,595
Entergy Corp NewETR	COM	29364G103	42.2	0.1%	373,604	Reduced−32,980
Netflix Inc.NFLX	COM	64110L106	41.0	0.1%	552,681	Reduced−114,157
General Dynamics CorpGD	COM	369550108	40.9	0.1%	112,668	Reduced−2,899
Cisco Sys IncCSCO	COM	17275R102	40.5	0.1%	345,623	Added+138,560
Ishares TR	ISHARES SEMICDTR	464287523	39.3	0.1%	65,681	Added+1,070
Ishares Gold TRIAU	ISHARES NEW	464285204	39.3	0.1%	517,314	Added+60,217
CSX CorpCSX	COM	126408103	39.2	0.1%	810,318	Added+309,145
Union Pac CorpUNP	COM	907818108	38.4	0.1%	138,223	Added+4,560
International Business MachsIBM	COM	459200101	37.6	<0.1%	131,314	Added+13,169
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	37.6	<0.1%	579,138	Added+50,318
Colgate Palmolive CoCL	COM	194162103	37.4	<0.1%	403,235	Reduced−23,980
Amgen IncAMGN	COM	031162100	37.3	<0.1%	103,282	Reduced−18,281
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	36.9	<0.1%	1,072,131	Added+19,957
Verizon Communications IncVZ	COM	92343V104	36.4	<0.1%	867,206	Reduced−94,416
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	35.9	<0.1%	168,478	Added+22,253
Blackstone IncBX	COM	09260D107	35.9	<0.1%	300,392	Added+4,552
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	34.2	<0.1%	55,159	Reduced−3,987
TFI International IncTFII	COM	87241L109	34.2	<0.1%	250,009	Added+23,597
Royal Caribbean Group	COM	V7780T103	34.1	<0.1%	111,142	Added+30,845
Waste MGMT Inc DelWM	COM	94106L109	33.2	<0.1%	148,156	Added+3,681
Lowes Cos IncLOW	COM	548661107	33.1	<0.1%	149,344	Added+2,158
Coca Cola CoKO	COM	191216100	32.6	<0.1%	401,195	Added+5,912
Ishares TR	S&P 500 VAL ETF	464287408	32.5	<0.1%	142,664	Added+6,796
Cummins IncCMI	COM	231021106	31.6	<0.1%	46,252	Added+7,452
Crowdstrike Holdings IncCRWD	CL A	22788C105	31.1	<0.1%	40,227	Reduced−1,152
AT&T IncT	COM	00206R102	31.0	<0.1%	1,513,051	Added+187,740
Tapestry IncTPR	COM	876030107	29.8	<0.1%	206,832	Added+17,776
Vanguard World FD	FINANCIALS ETF	92204A405	29.7	<0.1%	221,005	Added+8,213
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	29.6	<0.1%	161,630	Added+14,434
Marsh & McLennan Cos IncMRSH	COM	571748102	28.7	<0.1%	166,714	Added+45,174
American Elec PWR Co IncAEP	COM	025537101	28.6	<0.1%	211,586	Added+28,479
Medtronic plc	SHS	G5960L103	28.5	<0.1%	359,859	Reduced−4,836
MDA Space LtdMDA	COM	55293N109	28.4	<0.1%	719,533	Added+10,638
RB Global IncRBA	COM	74935Q107	27.7	<0.1%	244,362	Reduced−2,123
Chevron CorporationCVX	COM	166764100	27.6	<0.1%	166,613	Reduced−32,516
Analog Devices IncADI	COM	032654105	27.3	<0.1%	70,061	Added+62,567
RTX CorporationRTX	COM	75513E101	26.2	<0.1%	136,776	Reduced−108,112
Honeywell Aerospace IncHONA	COM	43849R105	25.8	<0.1%	113,979	New+113,979
Evercore IncEVR	CLASS A	29977A105	25.5	<0.1%	74,739	Reduced−61,271
Astrazeneca plc	ORD	G0593M107	25.4	<0.1%	137,551	Added+1,974
Honeywell International IncHON	COM	438516205	25.3	<0.1%	113,951	New+113,951
Timken CoTKR	COM	887389104	25.3	<0.1%	178,506	Added+63,553
PAN Amern Silver CorpPAAS	COM	697900108	24.4	<0.1%	549,236	Added+8,149
Vertiv Holdings CoVRT	COM CL A	92537N108	24.3	<0.1%	77,927	Reduced−15,797
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	24.3	<0.1%	362,702	Added+38,459
WabtecWAB	COM	929740108	23.7	<0.1%	89,699	Reduced−30,237
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	23.2	<0.1%	771,618	Reduced−474,106
Pimco Dynamic Income FDPDI	SHS	72201Y101	23.2	<0.1%	1,385,039	Added+82,214
Brightspring Health SVCS IncBTSG	COM	10950A106	22.1	<0.1%	315,463	New+315,463
Applovin CorpAPP	COM CL A	03831W108	22.0	<0.1%	38,903	Added+3,086
Lumentum Holdings IncLITE	COM	55024U109	22.0	<0.1%	27,429	Added+16,477
WW Grainger IncGWW	COM	384802104	21.9	<0.1%	16,368	Added+702
Thermo Fisher Scientific IncTMO	COM	883556102	21.5	<0.1%	41,920	Reduced−27,011
Vanguard Index FDS	TOTAL STK MKT	922908769	21.5	<0.1%	58,165	Added+5,705
Caseys Gen Stores IncCASY	COM	147528103	21.4	<0.1%	27,255	Added+10,867
Proshares TR	S&P 500 DV ARIST	74348A467	21.1	<0.1%	372,694	Added+188,027
Boeing CoBA	COM	097023105	21.1	<0.1%	96,461	Added+944
Ishares Inc	MSCI JAPAN ETF	46434G822	21.0	<0.1%	225,396	Reduced−6,777
Mondelez International IncMDLZ	CL A	609207105	20.8	<0.1%	350,553	Added+24,115
Vanguard Specialized Funds	DIV APP ETF	921908844	20.4	<0.1%	86,391	Reduced−49,194
Abbott LaboratoriesABT	COM	002824100	20.2	<0.1%	218,899	Reduced−6,071
Kimberly-Clark CorpKMB	COM	494368103	19.5	<0.1%	174,619	Added+8,523
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	18.9	<0.1%	36,204	Added+167
Cencora IncCOR	COM	03073E105	18.9	<0.1%	65,385	Reduced−71,499
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	18.8	<0.1%	928,117	Added+32,348
Totalenergies SE	ACT	F92124100	18.8	<0.1%	250,718	Added+9,086
Tidal Trust I	FUND GRAN US ETF	886364231	18.6	<0.1%	670,896	Added+170,603
PPG Inds IncPPG	COM	693506107	18.6	<0.1%	151,470	Reduced−9,364
Vanguard Star FDS	VG TL INTL STK F	921909768	18.4	<0.1%	218,124	Added+43,187
Disney Walt CoDIS	COM	254687106	18.3	<0.1%	191,083	Reduced−110,757
Johnson Controls Internation	SHS	G51502105	18.1	<0.1%	124,880	Added+19,088
Ishares Silver TRSLV	ISHARES	46428Q109	18.1	<0.1%	337,243	Reduced−14,236
Wells Fargo & CoWFC	COM	949746101	18.0	<0.1%	209,307	Added+16,705
Ishares TR	IBOXX INV CP ETF	464287242	17.9	<0.1%	165,415	Reduced−6,409
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	17.9	<0.1%	203,793	Added+2,311
Starbucks CorpSBUX	COM	855244109	17.6	<0.1%	170,573	Added+7,167
Unilever plcUL	SPON ADR NEW	904767803	17.6	<0.1%	288,725	Added+72,787
CRH plc	ORD	G25508105	17.0	<0.1%	161,662	Reduced−126,841
Nike IncNKE	CL B	654106103	16.8	<0.1%	390,183	Reduced−122,197
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	16.5	<0.1%	220,002	Added+634
Global X FDS	GLOBAL X URANIUM	37954Y871	16.4	<0.1%	379,820	Added+8,087
Dell Technologies IncDELL	CL C	24703L202	16.3	<0.1%	38,158	Added+1,266
Pfizer IncPFE	COM	717081103	16.1	<0.1%	673,108	Reduced−4,290
Ferrari N V	COM	N3167Y103	16.1	<0.1%	42,858	Added+24,956
Coherent CorpCOHR	COM	19247G107	15.8	<0.1%	42,873	Added+8,851
Palantir Technologies IncPLTR	CL A	69608A108	15.7	<0.1%	124,366	Reduced−3,496
Salesforce IncCRM	COM	79466L302	15.6	<0.1%	95,374	Reduced−9,585
Cboe Global MKTS IncCBOE	COM	12503M108	15.5	<0.1%	62,611	Added+41,587
Uber Technologies IncUBER	COM	90353T100	15.4	<0.1%	211,728	Reduced−8,169
Coca-Cola Europacific Partne	SHS	G25839104	15.4	<0.1%	145,294	Added+6,979
Ishares TR	CORE S&P SCP ETF	464287804	15.3	<0.1%	103,538	Reduced−1,225
Ameriprise Finl IncAMP	COM	03076C106	15.3	<0.1%	31,831	Reduced−2,326
Blackrock IncBLK	COM	09290D101	15.1	<0.1%	15,441	Reduced−804
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	15.1	<0.1%	497,860	Added+36,385
Welltower IncWELL	COM	95040Q104	15.0	<0.1%	65,218	Added+6,889
Kinross Gold CorpKGC	COM	496902404	15.0	<0.1%	638,589	Reduced−751,028
Masco CorpMAS	COM	574599106	15.0	<0.1%	183,135	Added+77,013
Becton Dickinson & CoBDX	COM	075887109	14.7	<0.1%	96,211	Added+14,077
Capital Group Global Equity	SHS	14020R107	14.6	<0.1%	417,606	Added+92,746
Ebay Inc.EBAY	COM	278642103	14.3	<0.1%	128,869	Reduced−55,075
Oreilly Automotive IncORLY	COM	67103H107	14.1	<0.1%	152,374	Reduced−88,354
Advanced Energy IndsAEIS	COM	007973100	14.1	<0.1%	39,420	Added+7,041
Colliers International Group IncCIGI	SUB VTG SHS	194693107	13.8	<0.1%	136,823	Added+9,230
Metlife IncMET	COM	59156R108	13.8	<0.1%	157,970	Added+5,003
Intuitive Surgical IncISRG	COM NEW	46120E602	13.7	<0.1%	34,033	Added+229
Novartis AGNVS	SPONSORED ADR	66987V109	13.3	<0.1%	86,457	Added+11,791
Netapp IncNTAP	COM	64110D104	13.2	<0.1%	84,306	Reduced−71,801
Enerflex LtdEFXT	COM	29269R105	13.2	<0.1%	558,010	Added+238,574
Ishares TR	MSCI EAFE ETF	464287465	13.1	<0.1%	127,379	Added+5,711
Copart IncCPRT	COM	217204106	13.1	<0.1%	456,184	Added+317,383
Emerson Elec CoEMR	COM	291011104	12.8	<0.1%	91,819	Added+6,081
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	12.7	<0.1%	139,660	Added+37,259
Amdocs Ltd	SHS	G02602103	12.7	<0.1%	247,521	Added+30,555
American Healthcare REIT IncAHR	COM SHS	398182303	12.5	<0.1%	232,553	Added+32,858
Mastec IncMTZ	COM	576323109	12.3	<0.1%	31,516	Reduced−1,158
American Tower CorpAMT	COM	03027X100	12.3	<0.1%	73,822	Reduced−711
Ishares TR	EAFE VALUE ETF	464288877	12.3	<0.1%	160,087	Added+58,653
Expedia Group IncEXPE	COM NEW	30212P303	12.2	<0.1%	46,016	Added+3,342
ING Groep N.V.ING	SPONSORED ADR	456837103	12.2	<0.1%	385,973	Reduced−43,833
Danaher Corp DelDHR	COM	235851102	12.0	<0.1%	62,015	Reduced−6,638
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	12.0	<0.1%	125,095	Added+103,381
Ishares TR	US AER DEF ETF	464288760	11.9	<0.1%	48,878	Reduced−45,245
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	11.8	<0.1%	47,342	Added+6,237
Fortinet IncFTNT	COM	34959E109	11.8	<0.1%	74,138	Reduced−21,650
Ishares TR	MSCI AC ASIA ETF	464288182	11.4	<0.1%	98,508	Added+97,008
Verisk Analytics IncVRSK	COM	92345Y106	11.2	<0.1%	61,114	Added+5,792
Philip Morris International IncPM	COM	718172109	11.2	<0.1%	63,181	Added+26,480
Kroger CoKR	COM	501044101	11.1	<0.1%	197,854	Added+6,723
Relx plcRELX	SPONSORED ADR	759530108	11.1	<0.1%	352,742	Reduced−20,566
Hudbay Minerals IncHBM	COM	443628102	11.1	<0.1%	489,033	Added+26,767
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	10.9	<0.1%	290,351	Reduced−2,492
Altria Group IncMO	COM	02209S103	10.8	<0.1%	151,000	Added+40,086
Ishares TR	20 YR TR BD ETF	464287432	10.8	<0.1%	126,248	Reduced−2,805
Western Digital CorpWDC	COM	958102105	10.6	<0.1%	17,668	Added+755
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	10.5	<0.1%	231,630	Added+13,529
Ishares TR	ASIA 50 ETF	464288430	10.5	<0.1%	77,077	Added+76,946
Ecolab IncECL	COM	278865100	10.5	<0.1%	37,748	Added+3,873
US BancorpUSB	COM NEW	902973304	10.4	<0.1%	168,249	Added+35,544
Phillips 66PSX	COM	718546104	10.4	<0.1%	59,533	Reduced−558
The Cigna GroupCI	COM	125523100	10.3	<0.1%	37,274	Reduced−375
L3HARRIS Technologies IncLHX	COM	502431109	10.2	<0.1%	34,830	Added+3,630
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	10.0	<0.1%	100,239	Added+99,261
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	10.0	<0.1%	178,262	Added+2,024
Boyd Group Services IncBGSI	COM	103310108	9.9	<0.1%	104,698	Reduced−1,884
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	9.9	<0.1%	125,277	Added+37,207
Fedex CorpFDX	COM	31428X106	9.8	<0.1%	31,275	Added+7,838
Millicom International Cellular S a	COM STK	L6388F110	9.8	<0.1%	108,535	Added+4,280
Enova International IncENVA	COM	29357K103	9.8	<0.1%	40,478	Added+7,630
Omnicom Group IncOMC	COM	681919106	9.7	<0.1%	127,880	Reduced−94,597
Waters CorpWAT	COM	941848103	9.7	<0.1%	25,732	Added+62
Shell plcSHEL	SPON ADS	780259305	9.7	<0.1%	126,557	Added+9,519
Dycom Inds IncDY	COM	267475101	9.7	<0.1%	20,549	Added+880
Ishares TR	MSCI EMG MKT ETF	464287234	9.6	<0.1%	144,741	Added+102,464
T-Mobile US IncTMUS	COM	872590104	9.6	<0.1%	55,588	Reduced−2,239
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	9.6	<0.1%	131,195	Added+1,232
Sony Group CorpSONY	SPONSORED ADR	835699307	9.5	<0.1%	471,304	Added+44,980
Firstservice Corp NewFSV	COM	33767E202	9.5	<0.1%	66,437	Added+8,084
Emcor Group IncEME	COM	29084Q100	9.5	<0.1%	11,832	Added+474
Ishares TR	CORE S&P MCP ETF	464287507	9.5	<0.1%	124,356	Reduced−4,003
American Centy ETF TR	INTL SMCP VLU	025072802	9.5	<0.1%	91,314	Added+1,668
Cardinal Health IncCAH	COM	14149Y108	9.4	<0.1%	39,592	Reduced−866
Schwab Strategic TR	INTERNL DIVID	808524672	9.4	<0.1%	316,645	New+316,645
Elevance Health Inc FormerlyELV	COM	036752103	9.4	<0.1%	22,598	Reduced−13,150
RIO Tinto plcRIO	SPONSORED ADR	767204100	9.4	<0.1%	100,630	Added+30,373
UBS Group AG	SHS	H42097107	9.4	<0.1%	187,902	Added+33,611
Servicenow IncNOW	COM	81762P102	9.3	<0.1%	87,545	Reduced−6,008
Moodys CorpMCO	COM	615369105	9.2	<0.1%	19,739	Reduced−3,264
Flowserve CorpFLS	COM	34354P105	9.2	<0.1%	126,781	Added+54,150
Ishares Inc	MSCI CDA ETF	464286509	9.2	<0.1%	159,019	Added+16,951
Tidal Trust III	FUND GRA MID ETF	45259A258	9.1	<0.1%	295,308	Added+284,708
Sanofi SASNY	SPONSORED ADR	80105N105	9.1	<0.1%	219,429	Reduced−21,342
Williams Cos IncWMB	COM	969457100	8.9	<0.1%	121,584	Added+1,313
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	8.8	<0.1%	1,494,395	Reduced−266,231
Algonquin Power & UtilitiesAQN	COM	015857105	8.8	<0.1%	1,604,081	Added+64,329
Comcast Corp NewCMCSA	CL A	20030N101	8.6	<0.1%	360,860	Reduced−208,784
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	8.4	<0.1%	74,410	Reduced−27
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	8.4	<0.1%	85,432	Added+20,255
CME Group IncCME	COM	12572Q105	8.4	<0.1%	36,144	Reduced−269
Jabil IncJBL	COM	466313103	8.3	<0.1%	22,029	Reduced−1,316
Lockheed Martin CorpLMT	COM	539830109	8.2	<0.1%	15,743	Reduced−5,302
Quest Diagnostics IncDGX	COM	74834L100	8.2	<0.1%	37,951	Added+599
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.1	<0.1%	98,291	Added+9,085
Ishares TR	HDG MSCI JAPAN	46434V886	8.1	<0.1%	125,349	New+125,349
Southern CoSO	COM	842587107	8.1	<0.1%	84,741	Added+2,153
Adobe IncADBE	COM	00724F101	7.9	<0.1%	37,518	Reduced−16,012
Archer Daniels Midland CoADM	COM	039483102	7.8	<0.1%	102,158	Reduced−25,782
SPDR Series Trust	SP O&G EXPL PRO	78468R556	7.7	<0.1%	50,309	Reduced−2,682
American International Group IncAIG	COM NEW	026874784	7.7	<0.1%	100,050	Added+21,281
Fluor CorpFLR	COM	343412102	7.6	<0.1%	150,472	Reduced−18,077
Boston Scientific CorpBSX	COM	101137107	7.6	<0.1%	176,096	Reduced−122,142
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	7.6	<0.1%	130,690	Reduced−13,920
Technipfmc plc	COM	G87110105	7.5	<0.1%	115,519	Added+260
Sherwin Williams CoSHW	COM	824348106	7.5	<0.1%	21,661	Added+3,700
West Pharmaceutical SVSC IncWST	COM	955306105	7.5	<0.1%	20,534	Reduced−1,418
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	7.5	<0.1%	136,357	Reduced−12,958
Autozone IncAZO	COM	053332102	7.5	<0.1%	2,319	Added+1,281
Carpenter Technology CorpCRS	COM	144285103	7.5	<0.1%	12,237	Added+11,321
Northrop Grumman CorpNOC	COM	666807102	7.4	<0.1%	14,306	Added+6,462
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	7.4	<0.1%	183,699	Added+12,439
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	7.4	<0.1%	212,345	Added+151,765
Ishares TR	CORE DIV GRWTH	46434V621	7.3	<0.1%	96,188	Added+227
Descartes Sys Group IncDSGX	COM	249906108	7.3	<0.1%	102,510	Added+9,331
Global X FDS	ARTIFICIAL ETF	37954Y632	7.3	<0.1%	114,299	Added+14,477
United Rentals IncURI	COM	911363109	7.2	<0.1%	6,432	Reduced−4,258
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	7.1	<0.1%	45,101	New+45,101
SPX Technologies IncSPXC	COM	78473E103	7.0	<0.1%	30,323	Added+3,642
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	7.0	<0.1%	85,077	Added+1,809
Edwards Lifesciences CorpEW	COM	28176E108	7.0	<0.1%	75,765	Reduced−4,923
GEN Digital IncGEN	COM	668771108	7.0	<0.1%	266,947	Reduced−115,162
OR Royalties Inc.OR	COM SHS	68390D106	7.0	<0.1%	221,068	Reduced−2,296
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	6.9	<0.1%	362,737	Added+20,210
Ishares TR	RUS 2000 VAL ETF	464287630	6.8	<0.1%	30,804	Reduced−1,445
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.8	<0.1%	78,907	Reduced−15,433
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.8	<0.1%	13,646	Reduced−128
Resmed IncRMD	COM	761152107	6.7	<0.1%	33,441	Reduced−2,057
Valero Energy CorpVLO	COM	91913Y100	6.6	<0.1%	24,571	Reduced−22,516
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	6.6	<0.1%	42,322	Added+6,336
Simon Ppty Group Inc NewSPG	COM	828806109	6.5	<0.1%	29,031	Added+24,215
Global X FDS	GLOBAL X COPPER	37954Y830	6.5	<0.1%	85,710	Added+2,404
Accenture plc Ireland	SHS CLASS A	G1151C101	6.4	<0.1%	49,120	Added+397
Ishares TR	USD INV GRDE ETF	464288620	6.4	<0.1%	126,130	Added+7,346
Booking Holdings IncBKNG	COM	09857L108	6.4	<0.1%	35,002	Added+30,436
Martin Marietta Matls IncMLM	COM	573284106	6.4	<0.1%	10,981	Added+244
Ciena CorpCIEN	COM NEW	171779309	6.4	<0.1%	13,733	Reduced−252
Reliance IncRS	COM	759509102	6.3	<0.1%	16,980	Reduced−95
General MTRS CoGM	COM	37045V100	6.3	<0.1%	83,499	Reduced−68,523
ARM Holdings plcARM	SPONSORED ADS	042068205	6.3	<0.1%	18,674	Added+102
Coreweave IncCRWV	COM CL A	21873S108	6.3	<0.1%	73,470	Added+17,196
Hewlett Packard Enterprise CHPE	COM	42824C109	6.3	<0.1%	141,101	Added+104,003
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	6.2	<0.1%	186,889	Added+9,340
Vanguard World FD	INDUSTRIAL ETF	92204A603	6.2	<0.1%	17,378	Added+650
HCA Healthcare IncHCA	COM	40412C101	6.1	<0.1%	15,646	Reduced−49
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	6.1	<0.1%	19,625	New+19,625
Ingersoll Rand IncIR	COM	45687V106	6.1	<0.1%	75,430	Reduced−464
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.1	<0.1%	26,457	Reduced−2,161
IntuitINTU	COM	461202103	6.1	<0.1%	22,693	Reduced−4,042
Vanguard World FD	INF TECH ETF	92204A702	6.0	<0.1%	51,495	Added+44,942
Pulte Group IncPHM	COM	745867101	6.0	<0.1%	45,479	Reduced−6,253
ConocophillipsCOP	COM	20825C104	5.9	<0.1%	57,131	Reduced−6,580
Credicorp Ltd	COM	G2519Y108	5.8	<0.1%	15,000	Added+5,762
Robinhood MKTS IncHOOD	COM CL A	770700102	5.8	<0.1%	53,324	Added+18,033
Fastenal CoFAST	COM	311900104	5.8	<0.1%	120,557	Reduced−113,172
Teradyne IncTER	COM	880770102	5.7	<0.1%	13,405	Reduced−158
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	5.7	<0.1%	71,329	Reduced−63,827
British Amern Tob plcBTI	SPONSORED ADR	110448107	5.7	<0.1%	94,068	Added+64,408
Allstate CorpALL	COM	020002101	5.7	<0.1%	23,373	Added+404
Corteva IncCTVA	COM	22052L104	5.7	<0.1%	67,810	Reduced−1,807
Ishares TR	CORE MSCI EAFE	46432F842	5.7	<0.1%	58,481	Reduced−432
SEI Invts CoSEIC	COM	784117103	5.6	<0.1%	62,601	Reduced−1,093
SLB LimitedSLB	COM STK	806857108	5.6	<0.1%	124,999	Reduced−5,150
Wisdomtree TR	US MIDCAP DIVID	97717W505	5.6	<0.1%	99,740	Added+781
Schwab Strategic TR	INTL SCEQT ETF	808524888	5.6	<0.1%	116,104	Added+43,646
Constellium SE	CL A SHS	F21107101	5.6	<0.1%	184,316	New+184,316
Vistra CorpVST	COM	92840M102	5.5	<0.1%	35,938	Added+5,965
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	5.5	<0.1%	19,203	Reduced−466
World Gold TRGLDM	SPDR GLD MINIS	98149E303	5.4	<0.1%	68,171	Reduced−6,416
Ishares TR	CORE S&P US VLU	464287663	5.4	<0.1%	49,111	Added+1,100
Xylem IncXYL	COM	98419M100	5.4	<0.1%	46,034	Added+43,758
Ishares TR	INTL SEL DIV ETF	464288448	5.4	<0.1%	130,180	Added+8,182
Methanex CorpMEOH	COM	59151K108	5.4	<0.1%	120,773	Added+36,390
Ishares TR	RUSSELL 2000 ETF	464287655	5.3	<0.1%	17,735	Reduced−468
Gallagher Arthur J & CoAJG	COM	363576109	5.3	<0.1%	22,035	Added+216
KKR & Co IncKKR	COM	48251W104	5.3	<0.1%	56,997	Reduced−11,420
Ishares Inc	MSCI WORLD ETF	464286392	5.3	<0.1%	26,096	Reduced−1,836
Ishares Inc	MSCI STH KOR ETF	464286772	5.3	<0.1%	28,271	Added+27,783
Targa Res CorpTRGP	COM	87612G101	5.2	<0.1%	20,344	Added+4,719
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	5.2	<0.1%	71,808	Reduced−9,989
Comfort Sys USA IncFIX	COM	199908104	5.2	<0.1%	2,787	Reduced−75
Cintas CorpCTAS	COM	172908105	5.2	<0.1%	29,734	Added+15,939
Ishares TR	IBOXX HI YD ETF	464288513	5.2	<0.1%	64,808	Added+2,442
Motorola Solutions IncMSI	COM NEW	620076307	5.1	<0.1%	12,278	Reduced−9,786
Nomura ETF TR	FOCU EM MKTS ETF	555927508	5.1	<0.1%	72,925	New+72,925
Equinix IncEQIX	COM	29444U700	5.1	<0.1%	5,001	Reduced−52
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	5.0	<0.1%	60,733	Reduced−5,999
Snowflake IncSNOW	COM SHS	833445109	5.0	<0.1%	19,282	Added+7,338
Kraft Heinz CoKHC	COM	500754106	5.0	<0.1%	199,994	Added+16,187
Vanguard BD Index FDS	INTERMED TERM	921937819	5.0	<0.1%	65,108	Added+2,494
Vanguard Index FDS	MCAP VL IDXVIP	922908512	4.9	<0.1%	24,877	Added+1,240
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.9	<0.1%	44,726	Added+2,605
EOG Res IncEOG	COM	26875P101	4.9	<0.1%	37,999	Reduced−1,467
Kraneshares Trust	CSI CHI INTERNET	500767306	4.9	<0.1%	194,351	Added+28,866
SPDR Series Trust	ST STR SP DIV	78464A763	4.9	<0.1%	31,779	Reduced−55,516
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	4.8	<0.1%	47,432	New+47,432
Humana IncHUM	COM	444859102	4.8	<0.1%	11,819	Reduced−28
Ishares TR	MSCI IRELAND ETF	46429B507	4.8	<0.1%	61,176	Added+3,498
Ross Stores IncROST	COM	778296103	4.8	<0.1%	22,679	Added+713
Ishares Inc	MSCI SINGPOR ETF	46434G780	4.8	<0.1%	160,224	Added+9,126
Republic SVCS IncRSG	COM	760759100	4.7	<0.1%	21,896	Reduced−1,864
Ishares Inc	MSCI SWITZERLAND	464286749	4.7	<0.1%	75,192	Added+4,528
Axon Enterprise IncAXON	COM	05464C101	4.7	<0.1%	7,915	Added+1,261
D R Horton IncDHI	COM	23331A109	4.7	<0.1%	29,887	Added+3,954
Mettler Toledo InternationalMTD	COM	592688105	4.6	<0.1%	3,572	Reduced−232
Ishares Inc	MSCI TAIWAN ETF	46434G772	4.6	<0.1%	43,879	Reduced−23,552
Bristol-Myers Squibb CoBMY	COM	110122108	4.6	<0.1%	81,526	Added+53,881
Monster Beverage Corp NewMNST	COM	61174X109	4.6	<0.1%	47,194	Added+23,965
Royalty Pharma plc	SHS CLASS A	G7709Q104	4.6	<0.1%	81,697	Added+44,764
Ishares TR	NEW ZEALAND ETF	464289123	4.5	<0.1%	101,746	Added+12,073
Transalta CorpTAC	COM	89346D107	4.5	<0.1%	332,341	Added+96,174
Vanguard Index FDS	LARGE CAP ETF	922908637	4.5	<0.1%	13,160	Reduced−313
Ishares Inc	MSCI AUST ETF	464286103	4.5	<0.1%	162,327	Added+8,939
Vanguard World FD	HEALTH CAR ETF	92204A504	4.5	<0.1%	14,839	Added+530
Occidental Pete CorpOXY	COM	674599105	4.4	<0.1%	92,759	Reduced−36,223
Versabank NewVBNK	COM	92512J106	4.4	<0.1%	187,323	Added+507
Ishares TR	MSCI QATAR ETF	46434V779	4.4	<0.1%	244,546	Added+26,514
US Foods HLDG CorpUSFD	COM	912008109	4.4	<0.1%	43,216	Added+750
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.3	<0.1%	56,031	Reduced−374
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	4.3	<0.1%	439,047	Added+436,860
Ishares TR	CORE S&P US GWT	464287671	4.3	<0.1%	22,803	Reduced−9
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	4.3	<0.1%	77,041	Reduced−6,313
North Amern Constr Group LtdNOA	COM	656811106	4.3	<0.1%	329,224	Added+3,737
Ishares TR	7-10 YR TRSY BD	464287440	4.2	<0.1%	44,940	Reduced−8,299
Ishares TR	ENERGY STRG & MA	46438G737	4.2	<0.1%	95,034	New+95,034
Delta Air Lines IncDAL	COM NEW	247361702	4.2	<0.1%	45,161	Added+39,112
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.2	<0.1%	86,829	Added+4,014
Ishares TR	RUS 1000 GRW ETF	464287614	4.2	<0.1%	33,750	Added+25,608
Ishares TR	CORE US AGGBD ET	464287226	4.1	<0.1%	41,927	Added+1,956
Norfolk Southn CorpNSC	COM	655844108	4.1	<0.1%	12,886	Added+994
SAP SESAP	SPON ADR	803054204	4.1	<0.1%	24,917	Reduced−21,987
Marathon Pete CorpMPC	COM	56585A102	4.1	<0.1%	15,333	Reduced−1,115
Take-Two Interactive SoftwarTTWO	COM	874054109	4.0	<0.1%	16,092	Added+2,193
First Solar IncFSLR	COM	336433107	4.0	<0.1%	17,102	Added+55
EQT CorpEQT	COM	26884L109	4.0	<0.1%	75,267	Added+16,400
Ishares TR	TRUST ISHARE 0-1	464288679	3.9	<0.1%	35,849	Added+17,446
Lululemon Athletica IncLULU	COM	550021109	3.9	<0.1%	33,897	Added+14,389
Solaris Res IncSLSR	COM NEW	83419D201	3.9	<0.1%	490,870	Added+32,250
Ovintiv IncOVV	COM	69047Q102	3.9	<0.1%	74,799	Added+50,263
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.9	<0.1%	20,379	Reduced−742
Prologis Inc.PLD	COM	74340W103	3.8	<0.1%	27,985	Added+3,101
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	3.8	<0.1%	38,119	Added+9,341
Fiserv IncFISV	COM	337738108	3.8	<0.1%	75,296	Added+27,615
Exelon CorpEXC	COM	30161N101	3.8	<0.1%	82,272	Added+24,126
Rockwell Automation IncROK	COM	773903109	3.8	<0.1%	7,861	Reduced−304
Ventas IncVTR	COM	92276F100	3.7	<0.1%	41,798	Added+5,010
FTI Consulting IncFCN	COM	302941109	3.7	<0.1%	25,063	Added+4
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.7	<0.1%	5,366	Added+81
Old Dominion Freight Line inODFL	COM	679580100	3.7	<0.1%	17,134	Reduced−8,687
Magnum Ice Cream Co NV	ORD SHS	N5505D105	3.7	<0.1%	206,417	Reduced−6,517
Intercontinental Exchange inICE	COM	45866F104	3.7	<0.1%	29,024	Added+10,648
Vanguard World FD	UTILITIES ETF	92204A876	3.7	<0.1%	19,012	Reduced−285
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.7	<0.1%	54,406	Added+11,609
Ishares TR	ESG EAFE ETF	46436E759	3.7	<0.1%	43,715	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	3.7	<0.1%	74,856	Added+3,399
Zoom Communications IncZM	CL A	98980L101	3.6	<0.1%	40,054	Added+39,729
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	3.6	<0.1%	28,171	Reduced−13,297
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	3.5	<0.1%	42,890	Added+10,770
Affirm Holdings IncAFRM	COM CL A	00827B106	3.5	<0.1%	51,844	Added+41,187
Automatic Data Processing inADP	COM	053015103	3.5	<0.1%	14,797	Reduced−3,876
Nucor CorpNUE	COM	670346105	3.5	<0.1%	15,876	Added+9,511
Sphere Entertainment CoSPHR	CL A	55826T102	3.5	<0.1%	19,248	Added+19,188
Generac Holdings IncGNRC	COM	368736104	3.5	<0.1%	12,831	Added+1,779
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.5	<0.1%	44,844	New+44,844
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	3.4	<0.1%	32,794	Added+32,348
Capital One Finl CorpCOF	COM	14040H105	3.4	<0.1%	16,691	Reduced−9,529
AES CorpAES	COM	00130H105	3.4	<0.1%	233,600	Reduced−8,348
Ishares TR	MSCI USA MIN ETF	46429B697	3.4	<0.1%	35,218	Added+5,647
SPDR Series Trust	ST STR SP METAL	78464A755	3.4	<0.1%	32,400	Added+805
Darden Restaurants IncDRI	COM	237194105	3.4	<0.1%	16,666	Added+272
Ishares TR	EXPANDED TECH	464287515	3.4	<0.1%	36,780	Added+14,150
Illumina IncILMN	COM	452327109	3.3	<0.1%	18,215	Added+13,205
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.3	<0.1%	74,048	Reduced−38,923
Ishares Inc	MSCI BRAZIL ETF	464286400	3.3	<0.1%	96,022	Added+64,506
Ishares TR	MSCI USA QLT FCT	46432F339	3.3	<0.1%	14,921	Added+5,784
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	3.3	<0.1%	21,135	Added+17,358
Duke Energy Corp NewDUK	COM NEW	26441C204	3.2	<0.1%	25,694	Reduced−1,105
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.2	<0.1%	41,681	Added+20,870
PG&E CorpPCG	COM	69331C108	3.2	<0.1%	191,416	Added+18,145
Sysco CorpSYY	COM	871829107	3.2	<0.1%	37,892	Reduced−13,755
Marriott International Inc NewMAR	CL A	571903202	3.1	<0.1%	8,483	Reduced−509
Prudential Finl IncPRU	COM	744320102	3.1	<0.1%	28,036	Added+1,130
Idexx Labs IncIDXX	COM	45168D104	3.1	<0.1%	5,721	Reduced−3,012
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.1	<0.1%	61,016	Reduced−38,273
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	3.0	<0.1%	44,424	Reduced−6,324
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.0	<0.1%	57,355	Reduced−50,977
AON plc	SHS CL A	G0403H108	3.0	<0.1%	8,718	Added+728
Ishares TR	SELECT DIVID ETF	464287168	3.0	<0.1%	19,056	Added+4,302
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.0	<0.1%	32,635	Added+8,344
Ishares TR	GLOB HLTHCRE ETF	464287325	3.0	<0.1%	30,196	Added+1,211
Tidal Trust I	SP DWJNS SUKUK	886364702	3.0	<0.1%	164,405	Reduced−3,556
Ishares TR	0-5YR INVT GR CP	46434V100	3.0	<0.1%	58,963	Added+559
Keysight Technologies IncKEYS	COM	49338L103	2.9	<0.1%	8,734	Added+8,659
Apollo Global MGMT IncAPO	COM	03769M106	2.9	<0.1%	24,424	Reduced−1,052
Steel Dynamics IncSTLD	COM	858119100	2.9	<0.1%	13,010	Added+10,981
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.9	<0.1%	18,458	Added+4,018
Nebius Group N.V.	SHS CLASS A	N97284108	2.9	<0.1%	12,523	Added+206
Ishares TR	RUS MID CAP ETF	464287499	2.9	<0.1%	25,909	Added+983
Vanguard World FD	CONSUM DIS ETF	92204A108	2.8	<0.1%	7,122	Reduced−30
SP Funds Trust	S&P GLO TEC ETF	84612A101	2.8	<0.1%	58,724	Added+4,211
Progressive CorpPGR	COM	743315103	2.8	<0.1%	12,332	Reduced−12,696
Iqvia Holdings IncIQV	COM	46266C105	2.8	<0.1%	13,640	Added+6,033
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.8	<0.1%	25,871	Added+1,410
Surgery Partners IncSGRY	COM	86881A100	2.8	<0.1%	166,411	Added+27,559
Zscaler IncZS	COM	98980G102	2.8	<0.1%	18,851	Reduced−86,024
Enterprise Prods Partners LEPD	COM	293792107	2.8	<0.1%	75,517	Reduced−3,835
Ishares TR	MSCI INTL QUALTY	46434V456	2.8	<0.1%	56,289	Reduced−9,418
Listed FDS TR	SPEAR ALPHA ETF	53656F383	2.8	<0.1%	50,636	Added+8,177
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	2.7	<0.1%	16,306	Added+10,476
Ishares TR	ESG AWR MSCI USA	46435G425	2.7	<0.1%	16,792	Added+252
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.7	<0.1%	15,458	Added+302
Carrier Global CorporationCARR	COM	14448C104	2.7	<0.1%	37,907	Added+4,005
Carlyle Group IncCG	COM	14316J108	2.7	<0.1%	64,289	Added+5,423
Ishares TR	ISHS 1-5YR INVS	464288646	2.7	<0.1%	51,871	Reduced−1,244
Ishares TR	GLOBAL 100 ETF	464287572	2.7	<0.1%	19,875	Added+120
Air Products and Chemicals IAPD	COM	009158106	2.7	<0.1%	8,753	Reduced−358
Intuitive Machines IncLUNR	CLASS A COM	46125A100	2.7	<0.1%	132,092	Reduced−119,213
Constellation Energy CorpCEG	COM	21037T109	2.7	<0.1%	11,262	Reduced−722
Williams Sonoma IncWSM	COM	969904101	2.6	<0.1%	11,574	Added+1,970
Vanguard Scottsdale FDS	TOTAL CORP BND	92206C573	2.6	<0.1%	34,466	Reduced−995
Hartford Insurance Group IncHIG	COM	416515104	2.6	<0.1%	19,500	Added+50
Cadence Design System IncCDNS	COM	127387108	2.6	<0.1%	6,882	Reduced−6,732
Kimco Realty CorpKIM	COM	49446R109	2.6	<0.1%	102,734	Added+2,000
Paypal Holdings IncPYPL	COM	70450Y103	2.6	<0.1%	58,482	Added+1,405
PNC Finl SVCS Group IncPNC	COM	693475105	2.6	<0.1%	10,234	Reduced−65
Public SVC Enterprise GroupPEG	COM	744573106	2.6	<0.1%	32,069	Added+17,159
Allied Gold CorpAAUC	COM NEW	01921D204	2.6	<0.1%	108,520	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	2.6	<0.1%	139,046	Added+114,652
Roper Technologies IncROP	COM	776696106	2.6	<0.1%	7,218	Reduced−2,989
Ametek IncAME	COM	031100100	2.6	<0.1%	10,773	Added+3,232
Amcor plc	COM NEW	G0250X149	2.5	<0.1%	57,703	Added+2,244
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.5	<0.1%	57,025	Reduced−150
Telesat CorpTSAT	CL A & CL B SHS	879512309	2.5	<0.1%	53,708	Added+30,076
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	2.5	<0.1%	44,019	Reduced−3,047
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	2.4	<0.1%	25,629	Added+21,214
Trinity Inds IncTRN	COM	896522109	2.4	<0.1%	71,625	Added+1,570
Viking Holdings Ltd	ORD SHS	G93A5A101	2.4	<0.1%	23,809	Added+23,009
Citizens Finl Group IncCFG	COM	174610105	2.4	<0.1%	33,573	Added+687
Nasdaq IncNDAQ	COM	631103108	2.4	<0.1%	28,926	Reduced−2,918
Global X FDS	DEFENSE TECH ETF	37960A529	2.4	<0.1%	39,056	Added+5,501
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.4	<0.1%	15,076	Added+88
Chipotle Mexican Grill IncCMG	COM	169656105	2.4	<0.1%	68,159	Reduced−1,175
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	2.4	<0.1%	26,744	Added+473
Super Micro Computer IncSMCI	COM NEW	86800U302	2.3	<0.1%	83,055	Added+19,487
Primerica IncPRI	COM	74164M108	2.3	<0.1%	7,872	Reduced−42
Eversource EnergyES	COM	30040W108	2.3	<0.1%	31,726	Added+1,325
Toll Brothers IncTOL	COM	889478103	2.3	<0.1%	14,532	Reduced−507
LPL Finl Holdings IncLPLA	COM	50212V100	2.3	<0.1%	7,753	Reduced−59,638
State STR CorpSTT	COM	857477103	2.3	<0.1%	13,394	Added+12,339
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	2.3	<0.1%	40,443	Added+16,204
Royal Gold IncRGLD	COM	780287108	2.3	<0.1%	11,361	Added+462
Astera Labs IncALAB	COM	04626A103	2.3	<0.1%	5,235	Reduced−1,487
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	<0.1%	3	Reduced−1
Everpure IncP	CL A	74624M102	2.2	<0.1%	28,815	Reduced−7,586
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	2.2	<0.1%	96,442	Added+47,742
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.2	<0.1%	18,741	Added+868
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.2	<0.1%	40,829	Added+4,512
Alamos Gold IncAGI	COM CL A	011532108	2.1	<0.1%	70,786	Added+2,692
Ishares TR	U.S. TECH ETF	464287721	2.1	<0.1%	8,622	Added+1,677
Ishares TR	0-3 MTH TREASURY	46436E718	2.1	<0.1%	21,333	Added+6,514
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	2.1	<0.1%	57,387	Added+399
GSK plcGSK	SPONSORED ADR	37733W204	2.1	<0.1%	41,253	Added+8,296
Vanguard Index FDS	GROWTH ETF	922908736	2.1	<0.1%	24,407	Added+20,283
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.1	<0.1%	19,516	Reduced−58,502
3M CoMMM	COM	88579Y101	2.0	<0.1%	12,479	Reduced−340
Ryder Sys IncR	COM	783549108	2.0	<0.1%	7,498	Added+6,823
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	2.0	<0.1%	77,195	New+77,195
Solventum CorpSOLV	COM SHS	83444M101	2.0	<0.1%	24,990	Added+23,340
Dollar Tree IncDLTR	COM	256746108	2.0	<0.1%	16,141	Reduced−184
Ishares TR	ESG MSCI USA ETF	46436E767	1.9	<0.1%	28,405	Unchanged
Ishares TR	S&P 100 ETF	464287101	1.9	<0.1%	5,285	Reduced−1,052
Ishares TR	CRE U S REIT ETF	464288521	1.9	<0.1%	29,024	Added+30
McCormick & Co IncMKC	COM VTG	579780107	1.9	<0.1%	35,682	Added+8,764
Guidewire Software IncGWRE	COM	40171V100	1.9	<0.1%	14,957	Added+6,930
Halliburton CoHAL	COM	406216101	1.9	<0.1%	57,624	Added+6,689
SP Funds Trust	S&P WORLD EX US	84612A200	1.9	<0.1%	56,091	Added+6,147
Albemarle CorpALB	COM	012653101	1.9	<0.1%	13,703	Reduced−1,773
Mercadolibre IncMELI	COM	58733R102	1.9	<0.1%	1,004	Added+511
Sharkninja Inc	COM SHS	G8068L108	1.9	<0.1%	12,216	Added+412
Invesco Ltd	SHS	G491BT108	1.8	<0.1%	68,455	Added+67,242
Coeur MNG IncCDE	COM NEW	192108504	1.8	<0.1%	110,650	Reduced−295
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.8	<0.1%	53,590	Added+1,456
Ark ETF TR	INNOVATION ETF	00214Q104	1.8	<0.1%	22,169	Reduced−1,488
Wynn Resorts LtdWYNN	COM	983134107	1.8	<0.1%	18,646	Added+18,375
Viper Energy IncVNOM	CL A	64361Q101	1.7	<0.1%	42,090	Reduced−3,106
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	1.7	<0.1%	35,527	Added+1,491
Ishares TR	GLOBAL ENERG ETF	464287341	1.7	<0.1%	34,900	Reduced−3,934
Sangoma Technologies CorpSANG	COM NEW	80100R408	1.7	<0.1%	457,133	Unchanged
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.7	<0.1%	7,678	Reduced−75
Icici Bank LimitedIBN	ADR	45104G104	1.7	<0.1%	58,336	Added+7,816
Triple Flag Precious MetalTFPM	COM	89679M104	1.7	<0.1%	55,792	Reduced−872
Markel Group IncMKL	COM	570535104	1.7	<0.1%	873	Reduced−479
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.7	<0.1%	12,072	New+12,072
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	1.7	<0.1%	21,881	Reduced−5,487
Snap on IncSNA	COM	833034101	1.7	<0.1%	4,140	Added+142
Global X FDS	US INFR DEV ETF	37954Y673	1.7	<0.1%	28,311	Added+10,356
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	<0.1%	16,988	Reduced−12,438
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,247	Reduced−286
Ishares TR	CORE MSCI INTL	46435G326	1.6	<0.1%	18,516	Added+547
Ishares TR	1 3 YR TREAS BD	464287457	1.6	<0.1%	19,766	Added+141
Whirlpool CorpWHR	COM	963320106	1.6	<0.1%	40,137	Reduced−4,094
Alcon AG	ORD SHS	H01301128	1.6	<0.1%	24,160	Reduced−1,134
Ishares TR	US HLTHCARE ETF	464287762	1.6	<0.1%	23,911	Reduced−535
Ishares TR	US TREAS BD ETF	46429B267	1.6	<0.1%	70,234	Added+31,728
Definium Therapeutics IncDFTX	COM SHS	24477V105	1.6	<0.1%	36,694	Added+34,892
Nexgen Energy LtdNXE	COM	65340P106	1.6	<0.1%	168,426	Added+9,354
Mosaic CoMOS	COM	61945C103	1.6	<0.1%	74,682	Added+43,777
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.6	<0.1%	5,323	Added+4,248
TXNM Energy IncTXNM	COM	69349H107	1.6	<0.1%	27,908	Added+3,831
QXO IncQXO	COM NEW	82846H405	1.6	<0.1%	94,005	Added+31,215
WEC Energy Group IncWEC	COM	92939U106	1.5	<0.1%	13,287	Reduced−11,553
National Grid plcNGG	SPONSORED ADR NE	636274409	1.5	<0.1%	19,097	Reduced−1,015
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.5	<0.1%	9,815	New+9,815
Lauder Estee Cos IncEL	CL A	518439104	1.5	<0.1%	18,428	Added+14,603
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	1.5	<0.1%	68,060	New+68,060
Paccar IncPCAR	COM	693718108	1.5	<0.1%	12,413	Reduced−179
Schwab Charles CorpSCHW	COM	808513105	1.5	<0.1%	15,634	Reduced−7,384
United Parcel SVCS IncUPS	CL B	911312106	1.5	<0.1%	13,464	Reduced−15,777
Ishares TR	RUS 1000 ETF	464287622	1.5	<0.1%	3,600	Unchanged
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	1.5	<0.1%	14,634	Added+4,077
Reddit IncRDDT	CL A	75734B100	1.4	<0.1%	7,339	Added+998
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.4	<0.1%	21,217	Reduced−6,597
Ishares TR	INTL TREA BD ETF	464288117	1.4	<0.1%	34,327	Reduced−710
Kimbell Rty Partners LPKRP	UNIT	49435R102	1.4	<0.1%	96,553	Reduced−17,076
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.4	<0.1%	32,235	Unchanged
Denison Mines CorpDNN	COM	248356107	1.4	<0.1%	445,379	Added+26,871
DT Midstream IncDTM	COMMON STOCK	23345M107	1.4	<0.1%	9,477	Reduced−10,502
Digital Rlty TR IncDLR	COM	253868103	1.3	<0.1%	7,645	Added+334
Blackberry LtdBB	COM	09228F103	1.3	<0.1%	105,040	Added+58,818
American Financial Group IncAFG	COM	025932104	1.3	<0.1%	9,566	Reduced−208
Trekor Metals LtdTGB	COM	89472Y107	1.3	<0.1%	190,808	New+190,808
Cbre Group IncCBRE	CL A	12504L109	1.3	<0.1%	9,708	Reduced−59,845
Cognizant Technology SolutioCTSH	CL A	192446102	1.3	<0.1%	32,326	Reduced−2,176
Huntington Ingalls Inds IncHII	COM	446413106	1.3	<0.1%	4,658	Reduced−34,984
Pimco ETF TR	MULTISECTOR BD	72201R585	1.3	<0.1%	49,029	Added+1,179
Illinois Tool WKS IncITW	COM	452308109	1.3	<0.1%	4,755	Added+367
Block H & R IncHRB	COM	093671105	1.3	<0.1%	32,485	New+32,485
Travelers Companies IncTRV	COM	89417E109	1.3	<0.1%	3,810	Reduced−507
Ishares TR	3 7 YR TREAS BD	464288661	1.3	<0.1%	10,689	Added+379
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	17,680	Reduced−18,836
Oneok Inc New	COM	682680103	1.2	<0.1%	14,413	Added+30
Ishares TR	MSCI ACWI EX US	464288240	1.2	<0.1%	16,435	Added+633
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.2	<0.1%	17,301	Added+15,086
Ishares TR	MSCI INTL VLU FT	46435G409	1.2	<0.1%	29,165	Reduced−7,604
Toyota Motor CorpTM	ADS	892331307	1.2	<0.1%	7,134	Added+1,019
Garrett Motion IncGTX	COM	366505105	1.2	<0.1%	36,044	Added+3,057
Ares Management CorporationARES	CL A COM STK	03990B101	1.2	<0.1%	10,621	Added+9,364
Nvent Elec plc	SHS	G6700G107	1.2	<0.1%	9,105	Added+979
Echostar CorpECHO	CL A	278768106	1.2	<0.1%	11,933	Added+5,119
Otis Worldwide CorpOTIS	COM	68902V107	1.2	<0.1%	17,033	Added+10,842
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.2	<0.1%	12,363	Added+2,973
Vulcan Matls CoVMC	COM	929160109	1.2	<0.1%	3,997	Reduced−229
Ishares Inc	CORE MSCI EMKT	46434G103	1.2	<0.1%	14,612	Added+3,054
Lennar CorpLEN	CL A	526057104	1.2	<0.1%	13,436	Reduced−8,895
Packaging Corp AmerPKG	COM	695156109	1.2	<0.1%	4,869	Added+208
SPDR Series Trust	ST STR P500GRW	78464A409	1.2	<0.1%	9,750	Reduced−107,082
Ishares TR	S&P 500 GRWT ETF	464287309	1.2	<0.1%	8,409	Reduced−155
Equinox Gold CorpEQX	COM	29446Y502	1.2	<0.1%	118,151	Reduced−2,828
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	1.1	<0.1%	54,500	Added+5,900
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	872	Added+73
Vanguard Index FDS	VALUE ETF	922908744	1.1	<0.1%	5,237	Added+2,239
OFG BancorpOFG	COM	67103X102	1.1	<0.1%	22,285	Reduced−625
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	1.1	<0.1%	72,537	Added+3,940
Orix CorpIX	SPONSORED ADR	686330101	1.1	<0.1%	28,548	New+28,548
Ford MTR CoF	COM	345370860	1.1	<0.1%	79,930	Added+10,190
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.1	<0.1%	33,821	Added+33,205
Pimco ETF TR	0-5 HIGH YIELD	72201R783	1.1	<0.1%	11,566	Added+93
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	12,111	Reduced−138
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	1.1	<0.1%	32,768	Added+3,619
NVR IncNVR	COM	62944T105	1.1	<0.1%	160	Reduced−2
SPDR Series Trust	ST STR P500ETF	78464A854	1.1	<0.1%	12,075	Added+672
Maplebear IncCART	COM	565394103	1.1	<0.1%	23,592	Added+7,982
Axos Financial IncAX	COM	05465C100	1.1	<0.1%	10,650	Reduced−218
Ishares TR	CORE HIGH DV ETF	46429B663	1.1	<0.1%	38,460	Added+29,968
Nova Ltd	COM	M7516K103	1.1	<0.1%	2,093	Added+16
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.0	<0.1%	16,691	Added+724
Onemain Holdings IncOMF	COM	68268W103	1.0	<0.1%	17,265	Reduced−508
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.0	<0.1%	12,103	Reduced−29
MSC Indl Direct IncMSM	CL A	553530106	1.0	<0.1%	8,253	Reduced−202
Solaredge Technologies IncSEDG	COM	83417M104	1.0	<0.1%	18,035	Added+64
Vail Resorts IncMTN	COM	91879Q109	1.0	<0.1%	7,377	Reduced−4,042
Truist Finl CorpTFC	COM	89832Q109	1.0	<0.1%	19,739	Added+1,724
Capital Group International	SHS	14021M107	1.0	<0.1%	27,473	Added+1,618
Carvana CoCVNA	CL A	146869102	1.0	<0.1%	14,697	Added+12,105
Mueller Inds IncMLI	COM	624756102	1.0	<0.1%	17,324	Added+367
Guardant Health IncGH	COM	40131M109	1.0	<0.1%	5,797	Added+900
Ishares TR	DOW JONES US ETF	464287846	1.0	<0.1%	5,421	Unchanged
Hasbro IncHAS	COM	418056107	1.0	<0.1%	12,096	Reduced−618
Banco Santander SASAN	ADR	05964H105	1.0	<0.1%	71,212	Added+27,233
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.0	<0.1%	6,985	Reduced−6,802
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.0	<0.1%	16,491	Added+14,703
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	1.0	<0.1%	48,500	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	1.0	<0.1%	12,311	Reduced−11,493
Vanguard Wellington FD	US MINIMUM	921935409	1.0	<0.1%	6,827	Reduced−195
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.0	<0.1%	50,850	Added+1,762
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,528	Reduced−1,923
Sprott IncSII	COM NEW	852066208	0.9	<0.1%	8,405	Reduced−2,189
Ishares TR	CORE S&P TTL STK	464287150	0.9	<0.1%	5,776	Added+3
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,624	Added+872
Ishares TR	IBDS DEC28 ETF	46435U515	0.9	<0.1%	37,604	Reduced−25,166
Servisfirst Bancshares IncSFBS	COM	81768T108	0.9	<0.1%	10,621	Reduced−210
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.9	<0.1%	32,849	New+32,849
Genuine Parts CoGPC	COM	372460105	0.9	<0.1%	7,952	Added+3,005
Profound Med CorpPROF	COM NEW	74319B502	0.9	<0.1%	138,110	Reduced−4,931
Ferrovial NV	ORD SHS	N3168P101	0.9	<0.1%	13,847	Reduced−2,034
The Trade Desk IncTTD	COM CL A	88339J105	0.9	<0.1%	48,692	Added+2,811
Precision Drilling CorpPDS	COM NEW	74022D407	0.9	<0.1%	12,341	Added+2,155
Ishares TR	IBONDS DEC 29	46436E205	0.9	<0.1%	40,266	Unchanged
Amplify ETF TR	SILJ JR SILV ETF	032108433	0.9	<0.1%	33,752	New+33,752
Ishares Inc	MSCI ISRAEL ETF	464286632	0.9	<0.1%	7,637	Added+1,745
Elbit Sys Ltd	ORD	M3760D101	0.9	<0.1%	1,210	Added+185
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.9	<0.1%	31,868	Added+1,492
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,758	Reduced−83
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.9	<0.1%	11,236	Added+262
Ishares TR	U.S. UTILITS ETF	464287697	0.9	<0.1%	8,055	Added+4,897
B2GOLD CorpBTG	COM	11777Q209	0.9	<0.1%	236,669	Reduced−19,893
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.9	<0.1%	10,974	Reduced−2,654
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	9,519	Reduced−1,091
Norwegian Cruise Line Holdings	SHS	G66721104	0.9	<0.1%	42,807	Added+4,570
Arch Cap Group Ltd	ORD	G0450A105	0.9	<0.1%	8,747	Reduced−80
First Majestic Silver CorpAG	COM	32076V103	0.9	<0.1%	50,422	Added+29,635
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.9	<0.1%	18,130	Added+1,746
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	<0.1%	3,513	Unchanged
Western Copper & Gold CorpWRN	COM	95805V108	0.8	<0.1%	382,301	Reduced−16,000
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.8	<0.1%	11,286	Reduced−28
Columbia BKG Sys IncCOLB	COM	197236102	0.8	<0.1%	25,704	Added+122
Ishares TR	CORE 1 5 YR USD	46432F859	0.8	<0.1%	17,301	Reduced−2,456
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.8	<0.1%	38,866	Reduced−19,649
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.8	<0.1%	8,525	Added+145
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,265	Added+4,436
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.8	<0.1%	12,829	Reduced−270
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,300	Added+3,200
Vermilion Energy IncVET	COM	923725105	0.8	<0.1%	107,717	Added+60,415
Ishares TR	GLOBAL TECH ETF	464287291	0.8	<0.1%	5,770	Unchanged
Docebo IncDCBO	COM	25609L105	0.8	<0.1%	42,641	Reduced−638
American WTR WKS Co Inc NewAWK	COM	030420103	0.8	<0.1%	5,997	Added+416
McCormick & Co IncMKC	COM NON VTG	579780206	0.8	<0.1%	14,837	Added+274
Frontview REIT IncFVR	COM	35922N100	0.8	<0.1%	37,500	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	0.8	<0.1%	14,157	Reduced−12,265
Fortuna MNG CorpFSM	COM NEW	349942102	0.8	<0.1%	91,654	Added+14,918
Heico Corp NewHEI	CL A	422806208	0.8	<0.1%	2,912	Added+270
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.8	<0.1%	9,118	Added+149
Nokia CorpNOK	SPONSORED ADR	654902204	0.8	<0.1%	58,872	Reduced−46,503
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	<0.1%	37,280	Reduced−10,111
Torm plc	SHS CL A	G89479102	0.8	<0.1%	28,852	Added+7,836
Vanguard World FD	ESG US STK ETF	921910733	0.8	<0.1%	5,710	Added+422
Scotts Miracle-Gro CoSMG	CL A	810186106	0.8	<0.1%	10,994	Added+4,178
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,511	Added+974
Elanco Animal Health IncELAN	COM	28414H103	0.7	<0.1%	30,882	Reduced−9,074
NRG Energy IncNRG	COM NEW	629377508	0.7	<0.1%	5,281	Reduced−2,118
Wendys CoWEN	COM	95058W100	0.7	<0.1%	82,939	Added+37,564
New York Times Co MTN BeNYT	CL A	650111107	0.7	<0.1%	10,267	Added+2,090
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.7	<0.1%	32,921	Unchanged
Block IncXYZ	CL A	852234103	0.7	<0.1%	9,478	Added+471
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,756	Added+1,757
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,728	Added+8,688
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,726	Reduced−623
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,529	Added+934
Ishares TR	PFD AND INCM SEC	464288687	0.7	<0.1%	23,528	Added+4,860
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,727	Reduced−657
YUM China Holdings IncYUMC	COM	98850P109	0.7	<0.1%	17,411	Reduced−6,020
TIM S aTIMB	SPONSORED ADR	88706T108	0.7	<0.1%	33,394	Added+1,460
Ishares TR	GL CLEAN ENE ETF	464288224	0.7	<0.1%	35,191	Added+12,008
Mayfair Gold CorpMINE	COM NEW	57808L305	0.7	<0.1%	323,150	Added+311,900
Ishares TR	US TRSPRTION	464287192	0.7	<0.1%	8,153	Added+6,713
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	30,005	Added+1,270
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	22,588	Reduced−335
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.7	<0.1%	8,791	Reduced−3,715
Ishares TR	EAFE GRWTH ETF	464288885	0.7	<0.1%	5,577	Added+9
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.7	<0.1%	15,477	Added+31
Digi International IncDGII	COM	253798102	0.7	<0.1%	9,240	New+9,240
Southern Copper CorpSCCO	COM	84265V105	0.7	<0.1%	4,054	Reduced−10,603
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,505	Added+47
Tractor Supply CoTSCO	COM	892356106	0.7	<0.1%	21,050	Added+148
United Therapeutics Corp DelUTHR	COM	91307C102	0.7	<0.1%	1,228	Reduced−68
West Fraser Timber Co LtdWFG	COM	952845105	0.7	<0.1%	10,086	Added+141
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.7	<0.1%	9,830	Reduced−92
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	<0.1%	35,016	Reduced−15,082
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	4,987	Reduced−15
Netease Com IncNTES	SPONSORED ADS	64110W102	0.7	<0.1%	5,130	Added+536
Vaneck ETF Trust	ISRAEL ETF	92189F635	0.7	<0.1%	10,113	Added+2,859
Global X FDS	GLOBAL X SILVER	37954Y848	0.7	<0.1%	8,544	Added+4,154
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.7	<0.1%	14,360	Added+11,792
Devon Energy Corp NewDVN	COM	25179M103	0.7	<0.1%	16,267	Added+504
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.7	<0.1%	27,409	Added+17,000
On HLDG AG	NAMEN AKT A	H5919C104	0.7	<0.1%	18,378	Added+5,625
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.7	<0.1%	19,882	Added+1,021
Globalstar IncGSAT	COM NEW	378973507	0.7	<0.1%	8,047	Added+234
AecomACM	COM	00766T100	0.7	<0.1%	9,733	Reduced−413
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.6	<0.1%	40,483	Added+31,654
Ishares Inc	MSCI GBL MIN VOL	464286525	0.6	<0.1%	5,365	Added+76
Listed FDS TR	WAHED FTSE ETF	53656F607	0.6	<0.1%	9,054	Added+405
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.6	<0.1%	59,396	Added+13,103
Ishares TR	IBONDS 27 ETF	46435UAA9	0.6	<0.1%	26,595	Reduced−210
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,700	Reduced−122
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,858	New+2,858
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,519	Added+335
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.6	<0.1%	14,683	Added+6,058
Veralto CorpVLTO	COM SHS	92338C103	0.6	<0.1%	6,944	Added+4,574
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	8,277	Reduced−333
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	24,703	Added+2,679
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,494	Added+469
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	9,870	Unchanged
BRP IncDOO	COM SUN VTG	05577W200	0.6	<0.1%	10,420	Reduced−349
Ishares TR	US CONSUM DISCRE	464287580	0.6	<0.1%	6,009	Added+2,392
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.6	<0.1%	6,189	Added+1,916
Pinnacle West Cap CorpPNW	COM	723484101	0.6	<0.1%	5,706	Added+1,069
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.6	<0.1%	28,563	Added+3,657
Vici Pptys IncVICI	COM	925652109	0.6	<0.1%	22,888	Reduced−338
Carmax IncKMX	COM	143130102	0.6	<0.1%	11,532	Reduced−11,777
Transocean Ltd	REGISTERED SHS	H8817H100	0.6	<0.1%	121,811	Added+6,957
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	11,498	Added+1,097
Schwab Strategic TR	INTL EQTY ETF	808524805	0.6	<0.1%	21,658	Unchanged
Semtech CorpSMTC	COM	816850101	0.6	<0.1%	4,011	Added+1,595
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.6	<0.1%	4,555	New+4,555
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	5,747	Reduced−1,627
Hafnia Ltd	SHS	Y2990R101	0.6	<0.1%	89,597	Added+7,782
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.6	<0.1%	11,776	Added+11,534
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.6	<0.1%	13,532	Reduced−178
Oceanagold CorpOGC	COM NEW	675222400	0.6	<0.1%	23,331	New+23,331
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,531	Reduced−5,610
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	<0.1%	4,800	Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.6	<0.1%	1,975	Reduced−57
Navigator Holdings Ltd	SHS	Y62132108	0.6	<0.1%	30,779	Added+7,185
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,689	Added+6,783
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	1,860	Added+286
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,342	Reduced−9,370
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	6,877	Added+3,542
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	15,718	Reduced−4,317
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.6	<0.1%	1,825	Reduced−146
Mattel IncMAT	COM	577081102	0.5	<0.1%	39,837	Added+3,780
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,650	Unchanged
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,797	Added+225
PPL CorpPPL	COM	69351T106	0.5	<0.1%	15,183	Reduced−13,063
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,659	Added+527
DOW Holdings IncDOW	COM	260557103	0.5	<0.1%	19,981	Reduced−59,089
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	2,072	Added+390
Best Buy IncBBY	COM	086516101	0.5	<0.1%	6,959	Added+23
Nisource IncNI	COM	65473P105	0.5	<0.1%	11,420	Added+1,777
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.5	<0.1%	79,607	Reduced−2,118
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	12,809	Reduced−289
Ishares TR	U.S. REAL ES ETF	464287739	0.5	<0.1%	5,106	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	55,750	Added+54,200
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	22,126	Added+5,086
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.5	<0.1%	7,977	New+7,977
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.5	<0.1%	6,109	Reduced−5,766
Sonoco Prods CoSON	COM	835495102	0.5	<0.1%	9,003	Added+8,353
Ardagh Metal Packaging S a	SHS	L02235106	0.5	<0.1%	107,586	New+107,586
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,578	Reduced−13
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.5	<0.1%	8,780	Added+1,690
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	<0.1%	373	Added+16
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.5	<0.1%	7,819	Added+2,088
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	<0.1%	1,725	Added+80
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.5	<0.1%	9,670	Added+7,495
ATI IncATI	COM	01741R102	0.5	<0.1%	2,515	Reduced−5,127
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.5	<0.1%	8,073	Added+4,299
Quantum Computing IncQUBT	COM	74766W108	0.5	<0.1%	50,996	Added+23
Natwest Group plcNWG	SPONS ADR	639057207	0.5	<0.1%	26,688	Reduced−10
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,051	Added+2,801
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,170	Reduced−12
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	50,519	Added+6,968
Ishares TR	US OIL GS EX ETF	464288851	0.5	<0.1%	4,309	Added+66
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	955	Added+308
Doordash IncDASH	CL A	25809K105	0.5	<0.1%	2,475	Added+402
Post Holdings IncPOST	COM	737446104	0.5	<0.1%	5,120	Reduced−5,216
First TR Exchange-Traded FD	SHS	336917109	0.5	<0.1%	9,480	Reduced−2,568
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	6,704	Added+1,929
Archer Aviation IncACHR	COM CL A	03945R102	0.5	<0.1%	93,442	Reduced−66,070
Capital Group Core Balanced	SHS	14021D107	0.5	<0.1%	12,215	Unchanged
Ecopetrol S aEC	SPONSORED ADS	279158109	0.5	<0.1%	31,878	Reduced−17,408
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	9,208	Added+2,284
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,472	Reduced−3,175
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.5	<0.1%	4,905	Reduced−455
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,200	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.5	<0.1%	4,299	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	1,978	Reduced−6,725
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	3,900	Unchanged
Series Portfolios TR	ADAPTIV SELECT	81752T536	0.5	<0.1%	9,597	Unchanged
Seabridge Gold IncSA	COM	811927102	0.4	<0.1%	17,211	New+17,211
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,904	Added+2,844
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.4	<0.1%	10,875	Added+213
TTM Technologies IncTTMI	COM	87305R109	0.4	<0.1%	2,455	Added+2,400
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,815	New+1,815
Energy Fuels IncUUUU	COM NEW	292671708	0.4	<0.1%	30,503	Added+134
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	13,527	Reduced−20,127
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	9,138	Added+8
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.4	<0.1%	4,098	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	4,214	Added+3,548
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.4	<0.1%	8,930	Reduced−539
Henry Jack & Assoc IncJKHY	COM	426281101	0.4	<0.1%	2,975	Added+100
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,310	Reduced−394
Crown Castle IncCCI	COM	22822V101	0.4	<0.1%	5,407	Reduced−44,818
Ishares TR	COPPER & METALS	46436E189	0.4	<0.1%	8,476	Reduced−10,678
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,710	Reduced−2,322
Exelixis IncEXEL	COM	30161Q104	0.4	<0.1%	7,541	Added+8
Cohen & Steers Quality IncomRQI	COM	19247L106	0.4	<0.1%	33,000	Added+1,000
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.4	<0.1%	30,306	Added+29,616
Millrose Pptys IncMRP	COM CL A	601137102	0.4	<0.1%	13,563	Reduced−12,765
Jacobs Solutions IncJ	COM	46982L108	0.4	<0.1%	3,214	Reduced−669
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	10,473	Added+421
Baytex Energy CorpBTE	COM	07317Q105	0.4	<0.1%	101,108	Reduced−144,383
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,174	Added+2,079
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	8,403	Reduced−21
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.4	<0.1%	8,556	Reduced−194
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.4	<0.1%	15,200	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.4	<0.1%	15,396	Reduced−32
Warner Bros Discovery Inc	COM SER A	934423104	0.4	<0.1%	14,328	Reduced−18
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	26,960	Added+19,768
Installed BLDG Prods IncIBP	COM	45780R101	0.4	<0.1%	1,689	Reduced−52,554
Flagstar Bank National AssocFLG	COM NEW	649445400	0.4	<0.1%	25,275	Reduced−1,222
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,042	Added+400
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	11,876	Added+2,964
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	2,888	Added+1,139
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,049	Reduced−2,105
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.4	<0.1%	11,022	Unchanged
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,321	Added+31
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	2,875	Reduced−254
First Hawaiian IncFHB	COM	32051X108	0.4	<0.1%	12,321	Reduced−27,425
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,517	Added+1,361
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	5,193	Added+1,273
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,210	Added+2,929
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	6,152	Added+3,301
Lionsgate Studios CorpLION	COM	53626N102	0.4	<0.1%	24,411	Reduced−13,077
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.4	<0.1%	7,329	Reduced−1
Oscar Health IncOSCR	CL A	687793109	0.4	<0.1%	11,443	Reduced−20,547
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	11,409	Reduced−21,979
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,004	Reduced−38
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	5,824	Reduced−11,423
Zevia PBCZVIA	CL A	98955K104	0.4	<0.1%	198,150	Added+7,548
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.4	<0.1%	996	Reduced−520
Pimco ETF TR	INV GRD CRP BD	72201R817	0.4	<0.1%	3,702	Unchanged
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	4,885	Reduced−231
Coca Cola Cons IncCOKE	COM	191098102	0.3	<0.1%	1,800	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	4,978	Added+550
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,898	Unchanged
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,648	Added+419
Ishares TR	CORE 80 20 ETF	464289859	0.3	<0.1%	3,459	Added+847
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,170	Reduced−2,619
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,814	Added+143
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	3,233	Added+2,833
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.3	<0.1%	7,453	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	3,476	Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.3	<0.1%	41,665	Added+16,880
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.3	<0.1%	20,742	Unchanged
Ishares TR	US DIGI REAL ETF	464287531	0.3	<0.1%	2,767	Reduced−8
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	2,006	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.3	<0.1%	8,224	Reduced−226
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.3	<0.1%	10,338	Added+8,710
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,295	Added+576
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.3	<0.1%	7,759	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,668	Reduced−40
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.3	<0.1%	27,461	New+27,461
Global X FDS	GBL X FTSE ETF	37950E648	0.3	<0.1%	16,150	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.3	<0.1%	14,419	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,472	Reduced−22,595
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,269	Added+579
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,463	Added+2,299
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,366	Added+56
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.3	<0.1%	4,181	Unchanged
Sigma Lithium CorporationSGML	COM	826599102	0.3	<0.1%	24,605	Added+4,412
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	2,648	Reduced−919
Ishares TR	MSCI USA SZE FT	46432F370	0.3	<0.1%	1,694	Reduced−246
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,751	Added+113
Eldorado Gold Corp NewEGO	COM	284902509	0.3	<0.1%	9,460	Added+6,530
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	5,244	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	6,038	Added+5,930
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,731	Unchanged
ERO Copper CorpERO	COM	296006109	0.3	<0.1%	11,552	Reduced−5,700
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	5,275	Added+420
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,885	Added+2,914
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.3	<0.1%	9,200	Added+50
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,858	Added+200
Ishares TR	GLOBAL REIT ETF	46434V647	0.3	<0.1%	10,530	Added+2,288
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,740	Reduced−17
Textron IncTXT	COM	883203101	0.3	<0.1%	3,150	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	5,343	Added+5,168
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,105	Added+105
Ishares Inc	EM MKTS DIV ETF	464286319	0.3	<0.1%	8,977	Reduced−203
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	9,905	Added+546
ITT IncITT	COM	45073V108	0.3	<0.1%	1,508	Added+433
Ssga Active TR	SST BRIDGEWATER	78470P630	0.3	<0.1%	9,737	Added+8,737
Tidal Trust II	DEFIANCE LARGE	88636R743	0.3	<0.1%	10,989	New+10,989
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.3	<0.1%	6,852	Unchanged
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,812	Reduced−6,476
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,421	Added+70
Ambev SAABEV	SPONSORED ADR	02319V103	0.3	<0.1%	89,250	Unchanged
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	4,006	Reduced−16
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.3	<0.1%	6,100	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	28,018	Reduced−28,243
Sprott FDS TR	JR COPPER MINERS	85208P501	0.3	<0.1%	6,961	Added+3,871
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,442	Added+1,376
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.3	<0.1%	12,700	Added+8,600
SPDR Series Trust	ST STR SP HOME	78464A888	0.3	<0.1%	2,374	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,514	Reduced−114
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,442	Added+449
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	784	Added+212
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	8,288	Added+101
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	0.3	<0.1%	4,663	Unchanged
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	5,178	Reduced−41
Ashland IncASH	COM	044186104	0.3	<0.1%	3,899	Added+858
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,342	Unchanged
Ishares TR	USD GRN BOND ETF	46435U440	0.3	<0.1%	5,500	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	720	Reduced−56
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.3	<0.1%	3,466	Added+1,744
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.3	<0.1%	8,244	Reduced−5,286
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,596	Reduced−55
Proshares TR	DJ BRKFLD GLB	74347B508	0.3	<0.1%	4,292	Added+1,796
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	4,882	Added+737
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	626	Added+81
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,388	Added+85
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	3,227	Reduced−17,175
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,611	Added+1
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	5,651	Added+12
Ishares TR	TRS FLT RT BD	46434V860	0.2	<0.1%	4,734	Reduced−335
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	9,231	Added+4,148
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,015	Added+243
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,294	Reduced−2,195
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.2	<0.1%	24,599	Reduced−26,425
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	12,800	Reduced−4,892
Ameren CorpAEE	COM	023608102	0.2	<0.1%	2,066	Added+2
Ishares TR	EUROPE ETF	464287861	0.2	<0.1%	3,201	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,962	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	764	Added+105
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	5,000	Unchanged
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,755	Reduced−519
Serve Robotics IncSERV	COM	81758H106	0.2	<0.1%	35,040	Added+32,600
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,643	Reduced−205
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	2,105	Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,617	Added+1,400
Barclays plcBCS	ADR	06738E204	0.2	<0.1%	8,270	Added+200
Goosehead Ins IncGSHD	COM CL A	38267D109	0.2	<0.1%	4,444	Unchanged
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,895	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,670	Unchanged
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,449	Added+100
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,042	Added+13
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.2	<0.1%	5,845	Unchanged
Iamgold CorpIAG	COM	450913108	0.2	<0.1%	13,913	Reduced−4,303
Avalonbay Cmntys Inc	COM	053484101	0.2	<0.1%	1,146	Added+430
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,355	Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,549	Added+677
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.2	<0.1%	5,577	Added+1,041
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,461	Reduced−134
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,275	Added+74
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	2,816	Reduced−1,148
Ethos Technologies IncLIFE	CL A	29765A101	0.2	<0.1%	11,103	Added+6,003
Toro CoTTC	COM	891092108	0.2	<0.1%	2,187	Reduced−7
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,833	New+2,833
Safe Bulkers Inc	COM	Y7388L103	0.2	<0.1%	33,000	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,766	Added+188
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,600	Reduced−3,230
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.2	<0.1%	5,119	Reduced−100
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.2	<0.1%	42,701	Added+3,396
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	12,179	Reduced−550
SPDR Series Trust	ST STR SP BANK	78464A797	0.2	<0.1%	2,889	Unchanged
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.2	<0.1%	3,258	Added+11
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,724	Added+40
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.2	<0.1%	2,366	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,315	Added+5,564
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	1,969	Added+325
Tidal Trust I	SP FDS S&P 500	886364801	0.2	<0.1%	3,386	Added+542
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.2	<0.1%	3,028	Added+2,522
Cullen Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,229	Added+336
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.2	<0.1%	2,905	Added+405
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	21,788	Reduced−9,800
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.2	<0.1%	3,806	Added+265
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	4,355	Reduced−4,492
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	3,930	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,532	Added+474
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	8,139	Added+1,412
Aptargroup IncATR	COM	038336103	0.2	<0.1%	1,470	Reduced−43,830
Materion CorpMTRN	COM	576690101	0.2	<0.1%	650	Unchanged
Ishares TR	ESG AWR US AGRGT	46435U549	0.2	<0.1%	3,898	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.2	<0.1%	1,917	Added+67
Skeena Res Ltd NewSKE	COM	83056P715	0.2	<0.1%	6,768	Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.2	<0.1%	5,404	Added+197
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,639	Added+1,844
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.2	<0.1%	2,420	Added+28
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,440	Added+448
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.2	<0.1%	564	Reduced−377
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.2	<0.1%	6,181	New+6,181
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,100	Added+1,000
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.2	<0.1%	3,412	Added+1,987
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,136	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,000	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	2,418	Added+57
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,068	New+1,068
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	7,000	Reduced−100
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	4,000	Unchanged
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	8,416	Added+2,493
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	143	Added+27
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	17,094	Added+3,594
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	11,019	Reduced−324
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,050	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	895	Reduced−1
General Mills IncGIS	COM	370334104	0.2	<0.1%	4,528	Added+1,714
Global X FDS	CYBRSCURTY ETF	37954Y384	0.2	<0.1%	4,220	Added+917
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.2	<0.1%	4,326	Reduced−1,262
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	577	Reduced−394
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	565	Added+227
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	3,977	Reduced−869
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	4,747	Unchanged
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.2	<0.1%	7,107	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.2	<0.1%	4,000	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	1,939	Added+1,616
Invesco SR Income TRVVR	COM	46131H107	0.2	<0.1%	53,000	Unchanged
Vanguard World FD	ESG US CORP BD	921910691	0.2	<0.1%	2,500	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	2,459	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	967	Added+390
Sprott FDS TR	SILVER MINERS	85208P873	0.2	<0.1%	3,050	Unchanged
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	1,573	Added+302
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	869	Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	15,679	Added+5,807
Canadian Solar IncCSIQ	COM	136635109	0.2	<0.1%	9,700	Reduced−8,800
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.2	<0.1%	10,550	Added+9,495
Tradeweb MKTS IncTW	CL A	892672106	0.2	<0.1%	1,481	Reduced−11,611
McEwen Inc.MUX	COM NEW	58039P305	0.2	<0.1%	8,347	Reduced−151
Jd.Com IncJD	SPON ADS CL A	47215P106	0.1	<0.1%	5,697	Reduced−274
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	3,385	Reduced−2,585
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.1	<0.1%	2,600	Unchanged
Simplify Exchange Traded Fun	CHINA A SHS PLUS	82889N384	0.1	<0.1%	5,000	Unchanged
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	690	Reduced−1
Alcoa CorpAA	COM	013872106	0.1	<0.1%	3,048	Reduced−850
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	9,680	Reduced−21,636
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,592	Reduced−110
Workiva IncWK	COM CL A	98139A105	0.1	<0.1%	2,819	Unchanged
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	0.1	<0.1%	3,038	New+3,038
Sprott FDS TR	COPPER MINER ETF	85208P881	0.1	<0.1%	3,750	Added+2,525
Openlane IncOPLN	COM	48238T109	0.1	<0.1%	3,500	Reduced−1,500
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	1,779	Added+429
Ishares TR	IBONDS DEC2026	46435GAA0	0.1	<0.1%	5,791	Reduced−206
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	28,172	Added+4,877
Loews CorpL	COM	540424108	0.1	<0.1%	1,221	Added+17
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	16,274	Added+14,247
Louisiana Pac CorpLPX	COM	546347105	0.1	<0.1%	1,768	Unchanged
Ishares Inc	MSCI GERMANY ETF	464286806	0.1	<0.1%	3,369	Added+104
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.1	<0.1%	3,616	Reduced−203,125
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	6,122	Unchanged
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.1	<0.1%	4,403	Added+724
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,755	Reduced−739
Ishares TR	CORE 30 70 ETF	464289883	0.1	<0.1%	3,268	Reduced−611
HUT 8 CorpHUT	COM	44812J104	0.1	<0.1%	1,274	Added+374
Viatris IncVTRS	COM	92556V106	0.1	<0.1%	8,303	Reduced−751
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.1	<0.1%	2,610	Reduced−500
DBX ETF TR	XTRACKRS S&P 500	233051143	0.1	<0.1%	1,955	Unchanged
Zentek LtdZTEKF	COM	98942X102	0.1	<0.1%	281,680	Added+252,500
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	1,536	Added+1,086
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	914	Added+50
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,592	Reduced−5,488
Ishares TR	FLTG RATE NT ETF	46429B655	0.1	<0.1%	2,584	Added+250
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	750	Unchanged
CNB Finl Corp PaCCNE	COM	126128107	0.1	<0.1%	3,825	Unchanged
United STS Commodity Index FUSCI	COMM IDX FND	911717106	0.1	<0.1%	1,415	Unchanged
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.1	<0.1%	1,230	Reduced−31
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.1	<0.1%	24,891	Reduced−24,893
Ares Capital CorpARCC	COM	04010L103	0.1	<0.1%	6,944	Added+910
KB HomeKBH	COM	48666K109	0.1	<0.1%	2,106	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	866	Reduced−194
Vanguard World FD	ESG INTL STK ETF	921910725	0.1	<0.1%	1,542	Added+649
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.1	<0.1%	1,894	Added+237
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.1	<0.1%	4,593	Added+4,000
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.1	<0.1%	4,419	Added+3,499
Vanguard Malvern FDS	CORE BD ETF	922020748	0.1	<0.1%	1,625	New+1,625
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	62,937	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	650	Reduced−145
Stock Yds Bancorp IncSYBT	COM	861025104	0.1	<0.1%	1,575	New+1,575
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	1,103	Added+182
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	13,071	Reduced−1,745
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	1,423	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	127,191	Added+8,135
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,900	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	1,198	Added+56
John Hancock Exchange Traded	INTL HIGH ETF	47804J750	0.1	<0.1%	2,928	Reduced−512
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.1	<0.1%	796	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,404	Added+188
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.1	<0.1%	1,178	Reduced−2,343
LAS Vegas Sands CorpLVS	COM	517834107	0.1	<0.1%	2,612	Added+31
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	1,825	Reduced−384
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	1,632	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	1,020	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	1,092	Added+830
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.1	<0.1%	1,650	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.1	<0.1%	625	Unchanged
Belden IncBDC	COM	077454106	0.1	<0.1%	1,000	New+1,000
Global Partners LPGLP	COM UNITS	37946R109	0.1	<0.1%	2,450	Added+136
Churchill Downs IncCHDN	COM	171484108	0.1	<0.1%	1,300	New+1,300
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.1	<0.1%	721	Reduced−148
VSE CorpVSEC	COM	918284100	0.1	<0.1%	504	Added+242
Ishares Inc	MSCI MEXICO ETF	464286822	0.1	<0.1%	1,525	Added+24
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	4,414	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	9,521	Added+7,077
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.1	<0.1%	29,937	Added+10,850
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	3,329	Added+432
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.1	<0.1%	1,453	Added+231
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.1	<0.1%	8,500	Added+700
Electrovaya IncELVA	COM NEW	28617B606	0.1	<0.1%	10,723	Added+75
Albemarle Corp	7.25% DEP SHS A	012653200	0.1	<0.1%	2,000	New+2,000
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.1	<0.1%	920	Added+200
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	2,117	Reduced−22,085
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.1	<0.1%	2,764	Unchanged
Globant S a	COM	L44385109	0.1	<0.1%	3,485	Added+1,081
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	400	Unchanged
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.1	<0.1%	2,835	New+2,835
Ishares TR	GLB CNSM STP ETF	464288737	0.1	<0.1%	1,605	Reduced−600
Franklin Templeton ETF TR	INVT GRADE CORPT	35473P603	0.1	<0.1%	5,060	Unchanged
Ishares TR	CONV BD ETF	46435G102	0.1	<0.1%	874	Added+400
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	664	Added+179
Anglogold Ashanti plc	COM SHS	G0378L100	0.1	<0.1%	1,309	Reduced−70,475
Aehr Test SysAEHR	COM	00760J108	0.1	<0.1%	1,250	Unchanged
AramarkARMK	COM	03852U106	0.1	<0.1%	1,880	Added+880
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.1	<0.1%	1,100	Reduced−1
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,801	Reduced−248
Pegasystems IncPEGA	COM	705573103	0.1	<0.1%	3,380	Added+1,052
Trimble IncTRMB	COM	896239100	0.1	<0.1%	2,000	Reduced−161
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	747	Unchanged
American Assets TR IncAAT	COM	024013104	0.1	<0.1%	4,133	Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.1	<0.1%	5,000	Unchanged
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.1	<0.1%	8,555	Reduced−500
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.1	<0.1%	1,655	Reduced−15
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	728	Reduced−48
Vanguard World FD	MATERIALS ETF	92204A801	0.1	<0.1%	448	Reduced−524
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	1,279	Added+1,201
First Bancorp CorporationFBP	COM NEW	318672706	0.1	<0.1%	3,805	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.1	<0.1%	1,310	Unchanged
Suzano S aSUZ	SPON ADS	86959K105	0.1	<0.1%	12,902	Reduced−6,644
Quaker HoughtonKWR	COM	747316107	0.1	<0.1%	615	Unchanged
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	417	Added+85
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	3,868	Added+2,642
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	8,185	Unchanged
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	574	Unchanged
Fidelity Covington Trust	CLOUD COMPUTNG	316092246	0.1	<0.1%	2,500	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,000	Reduced−37,500
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	9,090	Added+1,131
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	1,825	Added+993
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,536	Added+1,477
KeycorpKEY	COM	493267108	0.1	<0.1%	4,145	Unchanged
BXP IncBXP	COM	101121101	0.1	<0.1%	1,420	Added+1,419
Ishares Inc	MSCI BIC ETF	464286657	0.1	<0.1%	2,448	Reduced−22
Southwest Airls CoLUV	COM	844741108	0.1	<0.1%	1,872	Reduced−28
Tidal Trust I	SONICSHARES GBL	886364645	0.1	<0.1%	2,506	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,750	Reduced−39,607
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	11,512	Added+1,000
APA CorporationAPA	COM	03743Q108	0.1	<0.1%	2,944	Reduced−185
Ishares TR	US INFRASTRUC	46435U713	0.1	<0.1%	1,508	Unchanged
Aris Mining CorporationARIS	COM	04040Y109	0.1	<0.1%	6,380	Added+1,876
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.1	<0.1%	1,950	Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.1	<0.1%	3,000	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.1	<0.1%	267	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	6,680	Added+3,190
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.1	<0.1%	2,976	Unchanged
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	3,687	Reduced−1,411
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	246	Added+202
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.1	<0.1%	3,462	Reduced−34
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.1	<0.1%	2,069	Reduced−30
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.1	<0.1%	1,755	Unchanged
RHRH	COM	74967X103	0.1	<0.1%	536	Added+134
Camden Natl CorpCAC	COM	133034108	0.1	<0.1%	1,572	Unchanged
Apogee Enterprises IncAPOG	COM	037598109	0.1	<0.1%	2,000	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.1	<0.1%	325	Unchanged
Flexshares TR	STOXX GLOBR INF	33939L795	0.1	<0.1%	1,380	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.1	<0.1%	3,001	Unchanged
Fox Factory HLDG CorpFOXF	COM	35138V102	0.1	<0.1%	5,073	Reduced−5,269
Ishares TR	U.S. PHARMA ETF	464288836	0.1	<0.1%	870	Unchanged
Ishares TR	CORE 40 MODE ETF	464289875	0.1	<0.1%	1,701	New+1,701
Consolidated Water Co Inc	ORD	G23773107	0.1	<0.1%	2,867	Unchanged
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	8,638	Reduced−3,140
Alps ETF TR	ALERIAN MLP	00162Q452	0.1	<0.1%	1,676	Added+50
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.1	<0.1%	3,858	Unchanged
Ishares TR	GLB CNS DISC ETF	464288745	0.1	<0.1%	425	Reduced−50
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	<0.1%	334	Added+233
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.1	<0.1%	1,645	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.1	<0.1%	3,468	Added+1,718
Ellington Financial IncEFC	COM	28852N109	0.1	<0.1%	6,000	Unchanged
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,474	Added+102
Lincoln Elec Holdings IncLECO	COM	533900106	0.1	<0.1%	310	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	678	Reduced−147
Grocery Outlet HLDG CorpGO	COM	39874R101	0.1	<0.1%	7,935	Unchanged
Doubleline Opportunistic CRDBL	COM	258623107	0.1	<0.1%	5,487	Unchanged
Robostrategy IncBOT	COM SHS	77106T107	0.1	<0.1%	2,000	New+2,000
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.1	<0.1%	1,000	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.1	<0.1%	681	Reduced−1,126
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.1	<0.1%	1,481	New+1,481
Ishares Inc	MSCI EMERG MRKT	464286533	0.1	<0.1%	1,032	Added+995
BAR HBR BanksharesBHB	COM	066849100	0.1	<0.1%	2,000	Unchanged
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,128	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.1	<0.1%	1,196	Added+32
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	13,025	Added+176
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	815	Added+167
Ishares TR	US SML CP VALUE	46436E536	0.1	<0.1%	1,820	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	9,553	Added+4,223
Global Ship Lease Inc	COM CL A	Y27183600	0.1	<0.1%	2,000	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.1	<0.1%	7,500	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	20,331	Reduced−17,800
Davita IncDVA	COM	23918K108	0.1	<0.1%	325	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.1	<0.1%	810	Reduced−3
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	2,158	Reduced−8,016
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	530	Reduced−117
HP IncHPQ	COM	40434L105	0.1	<0.1%	3,277	Added+867
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	873	Reduced−633
Lightpath Technologies IncLPTH	COM CL A	532257805	0.1	<0.1%	4,500	New+4,500
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	387	Reduced−185
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.1	<0.1%	1,561	New+1,561
Ishares TR	CORE INTL AGGR	46435G672	0.1	<0.1%	1,398	New+1,398
Ishares TR	MSCI JP VALUE	46435U374	0.1	<0.1%	1,586	New+1,586
F5 IncFFIV	COM	315616102	0.1	<0.1%	166	Unchanged
Morningstar IncMORN	COM	617700109	0.1	<0.1%	435	Reduced−365
Phinia IncPHIN	COMMON STOCK	71880K101	0.1	<0.1%	900	Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.1	<0.1%	1,100	New+1,100
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.1	<0.1%	793	Added+377
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.1	<0.1%	2,150	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	0.1	<0.1%	1,572	Unchanged
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	0.1	<0.1%	27,842	Added+27,840
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	263	Reduced−22
Ishares Inc	MSCI FRANCE ETF	464286707	0.1	<0.1%	1,506	Unchanged
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	713	Reduced−34
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.1	<0.1%	700	New+700
Amentum Holdings IncAMTM	COM	023939101	0.1	<0.1%	3,342	Reduced−1,106
Flutter Entmt plc	SHS	G3643J108	0.1	<0.1%	630	Added+250
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	122	Added+112
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	1,108	Unchanged
Novanta IncNOVT	COM	67000B104	0.1	<0.1%	400	Unchanged
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.1	<0.1%	23,827	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	180	Unchanged
Service Corp InternationalSCI	COM	817565104	0.1	<0.1%	845	Reduced−17
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	2,914	Reduced−775
Seritage Growth PptysSRG	CL A	81752R100	0.1	<0.1%	24,598	Unchanged
Copa Holdings SA	CL A	P31076105	0.1	<0.1%	423	Reduced−8,845
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.1	<0.1%	405	Unchanged
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	4,507	Added+3,270
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	18,476	Added+4,877
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	3,313	Added+386
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	351	New+351
First TR Exchange Traded FD	DORSEY WRIGHT	33738R878	0.1	<0.1%	1,494	Reduced−331
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.1	<0.1%	1,571	Reduced−1,025
Ishares Inc	MSCI HONG KG ETF	464286871	0.1	<0.1%	3,005	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.1	<0.1%	1,600	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	10,300	Added+3,000
Figma IncFIG	CLASS A COM STK	316841105	0.1	<0.1%	3,220	Reduced−1,588
Ishares Inc	MSCI EURZONE ETF	464286608	0.1	<0.1%	918	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	814	Added+700
Associated Banc-CorpASB	COM	045487105	0.1	<0.1%	2,000	Unchanged
Amplify ETF TR	JR SILV MINE ETF	032108649	0.1	<0.1%	2,400	Added+1,000
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	360	Added+170
Firstcash Holdings IncFCFS	COM	33768G107	0.1	<0.1%	282	Reduced−1,329
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.1	<0.1%	1,330	Unchanged
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.1	<0.1%	3,574	Reduced−1,025
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	4,542	Reduced−175,101
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	155	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.1	<0.1%	810	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.1	<0.1%	400	Reduced−33
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	1,800	Reduced−524
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.1	<0.1%	550	Unchanged
Schwab Strategic TR	ULTRA SHORT INCM	808524623	0.1	<0.1%	2,385	Unchanged
Franklin Templeton ETF TR	FTSE CANADA	35473P827	0.1	<0.1%	1,162	Added+987
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.1	<0.1%	2,823	Added+2,398
SPDR Series Trust	ST STR SP500FF	78468R796	0.1	<0.1%	971	Reduced−309
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.1	<0.1%	1,345	New+1,345
Polaris IncPII	COM	731068102	0.1	<0.1%	916	Reduced−57
KT CorpKT	SPONSORED ADR	48268K101	0.1	<0.1%	3,426	Added+271
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	5,589	Added+1,333
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	76	Added+20
Ishares TR	NASDAQ TOP 30	46438G562	0.1	<0.1%	1,552	Added+1,178
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.1	<0.1%	907	Reduced−57,612
Public StoragePSA	COM	74460D109	0.1	<0.1%	181	Reduced−31
Listed FDS TR	HORI KI JAPA ETF	53656H835	0.1	<0.1%	2,567	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	1,550	Reduced−600
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,339	Reduced−203
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.1	<0.1%	752	Unchanged
Oddity Tech Ltd	SHS CL A	M7518J104	0.1	<0.1%	3,377	Reduced−3,941
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.1	<0.1%	522	New+522
Draftkings Inc NewDKNG	COM CL A	26142V105	0.1	<0.1%	2,190	Reduced−1,780
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	185	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	1,366	Reduced−2,939
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.1	<0.1%	2,250	Added+100
Sprott FDS TR	ACTIVE METALS	85208P857	0.1	<0.1%	2,195	Added+427
Ishares TR	U.S. FIN SVC ETF	464287770	0.1	<0.1%	603	New+603
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	226	New+226
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	948	Reduced−2,047
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	1,072	Reduced−8
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.1	<0.1%	600	Unchanged
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.1	<0.1%	5,707	Added+2,504
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	4,952	Reduced−700
Graco IncGGG	COM	384109104	0.1	<0.1%	708	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	35,775	Added+657
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.1	<0.1%	4,000	Unchanged
Ishares TR	MSCI GBL SUS DEV	46435G532	0.1	<0.1%	584	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.1	<0.1%	1,292	Added+360
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	9,150	Unchanged
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.1	<0.1%	7,800	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.1	<0.1%	2,213	Added+310
Procure ETF Trust II	SPACE ETF	74280R205	0.1	<0.1%	1,015	Added+500
Veracyte IncVCYT	COM	92337F107	0.1	<0.1%	850	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.1	<0.1%	876	Reduced−39
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	270	Unchanged
Teucrium Commodity TRBTCK	SUGAR FD	88166A409	0.1	<0.1%	5,130	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	433	Reduced−45,193
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	23,800	Unchanged
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	1,340	Added+1,095
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	3,600	Unchanged
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	2,870	Unchanged
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	1,186	Reduced−9
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	3,970	New+3,970
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	3,579	Added+13
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	2,000	Unchanged
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.0	<0.1%	1,000	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	2,375	Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	200	Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	5,972	Reduced−82
Ishares TR	GLOB UTILITS ETF	464288711	0.0	<0.1%	567	Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	927	Reduced−23,627
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	688	Added+38
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0	<0.1%	1,247	New+1,247
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	703	Unchanged
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	123	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.0	<0.1%	881	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	1,357	Reduced−1,882
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	929	Added+445
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	800	Unchanged
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	474	Reduced−3,534
Epsilon Energy LtdEPSN	COM	294375209	0.0	<0.1%	8,349	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	2,699	Added+24
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	2,019	Reduced−60,048
Baxter International IncBAX	COM	071813109	0.0	<0.1%	2,084	Reduced−87
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	2,000	Unchanged
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	1,561	Added+230
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	1,817	Added+28
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	7,500	Added+3,500
SPDR Series Trust	ST STR SW SERV	78464A599	0.0	<0.1%	250	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	3,395	Reduced−32,766
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	390	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	841	Reduced−26
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	958	Unchanged
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	493	Added+389
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	646	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	937	Reduced−340
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	2,000	Unchanged
Global X FDS	S&P 500 COVERED	37954Y475	0.0	<0.1%	1,043	Reduced−578
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	2,928	New+2,928
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	2,450	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	445	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	1,807	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.0	<0.1%	296	Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.0	<0.1%	550	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	2,018	Unchanged
Stellantis N.V	SHS	N82405106	0.0	<0.1%	7,200	Unchanged
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	1,000	Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	1,420	Unchanged
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	6,200	Reduced−4,738
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	4,325	Added+2,260
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	233	Unchanged
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	35,018	Unchanged
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	390	Reduced−2,045
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	1,200	Reduced−29,029
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	5,361	Added+2,700
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	660	Reduced−185
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	1,005	Unchanged
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	320	New+320
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	550	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	552	Unchanged
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	289	Unchanged
Vaneck ETF Trust	ROBOTICS ETF	92189Y402	0.0	<0.1%	592	Added+75
Lennox International IncLII	COM	526107107	0.0	<0.1%	70	Added+4
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	1,000	Unchanged
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	509	Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	52	Reduced−28
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	1,050	New+1,050
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	1,020	Reduced−3,092
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	140	Added+17
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	2,040	New+2,040
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	1,245	Added+35
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	875	Unchanged
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	5,324	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	8,061	Reduced−1,899
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	465	New+465
Westport Fuel Systems IncWPRT	COM	960908507	0.0	<0.1%	18,114	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	200	Reduced−16,468
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	618	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	1,049	Reduced−462
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	73	Unchanged
Fidelity Covington Trust	ENHA HIGH YI ETF	316092618	0.0	<0.1%	766	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	200	Unchanged
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	371	Reduced−197
Docusign IncDOCU	COM	256163106	0.0	<0.1%	807	Added+70
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	3,182	Reduced−250
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	1,439	Unchanged
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	490	New+490
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	495	Reduced−8,215
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	428	Reduced−65
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0	<0.1%	220	Unchanged
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	328	Added+40
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	2,704	Added+60
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	323	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	312	Reduced−35
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	200	Unchanged
Wisdomtree TR	EUROPE SMCP DV	97717W869	0.0	<0.1%	500	Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	4,498	Added+117
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	448	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	246	Added+5
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	10,000	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	250	Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	22,225	Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	291	Reduced−5
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	4,900	Added+1,745
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	12,252	Unchanged
Fidelity Merrimack STR TR	TACTICAL BOND	316188879	0.0	<0.1%	714	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	761	Reduced−5,648
Ishares TR	INTERNATIONAL SL	46434V266	0.0	<0.1%	806	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	1,161	Added+31
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0	<0.1%	600	New+600
Chemours CoCC	COM	163851108	0.0	<0.1%	1,739	Added+185
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0	<0.1%	380	Unchanged
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0	<0.1%	505	Unchanged
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	1,000	Unchanged
GMO ETF Trust	GMO INTL VALUE	90139K407	0.0	<0.1%	912	New+912
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	316	Added+16
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	237	Unchanged
Direxion Shares ETF Trust	DAIL CONS DI ETF	25459Y801	0.0	<0.1%	750	New+750
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	17,143	Added+1,119
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	1,110	Added+210
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	8,522	Added+2,500
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	58	Unchanged
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0	<0.1%	2,568	Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	250	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	475	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	120	Unchanged
Tidal Trust I	UPAR ULTRA RISK	886364595	0.0	<0.1%	2,000	New+2,000
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	780	New+780
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	2,456	Added+21
Global X FDS	SPACE TECH ETF	37966B778	0.0	<0.1%	590	New+590
Alps ETF TR	DISRUPTIVE TECH	00162Q478	0.0	<0.1%	645	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	919	Added+119
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	721	Reduced−51
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	589	Reduced−26,494
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	227	Unchanged
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	568	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	116	Unchanged
Agco CorpAGCO	COM	001084102	0.0	<0.1%	259	Added+19
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.0	<0.1%	1,080	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	50	Unchanged
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	502	Reduced−65,655
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,629	Reduced−5,350
Radnet IncRDNT	COM	750491102	0.0	<0.1%	449	Unchanged
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	500	Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	16,000	Added+15,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	695	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	16,200	Added+200
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	3,500	Added+2,418
Agnt IncAGNT	COM	30212W100	0.0	<0.1%	5,109	Added+4,959
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	1,256	Unchanged
Sprott FDS TR	LITHIUM MINERS	85208P709	0.0	<0.1%	2,307	Unchanged
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	3,950	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	492	Added+19
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	2,105	Added+1,643
International Paper CoIP	COM	460146103	0.0	<0.1%	746	Added+48
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	501	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	5,209	New+5,209
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	2,730	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	201	Reduced−2,299
SPDR Series Trust	STATE STRET SPDR	78468R861	0.0	<0.1%	1,489	Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	3,956	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	412	Reduced−28,013
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	585	Added+20
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	550	New+550
Virtus Dividend Interest & PNFJ	COM	92840R101	0.0	<0.1%	1,800	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	150	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	300	Unchanged
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	1,394	Added+650
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	165	Unchanged
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	50	Unchanged
Sprott FDS TR	RARE EART EX ETF	85208P832	0.0	<0.1%	1,366	New+1,366
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	250	Unchanged
RPM International IncRPM	COM	749685103	0.0	<0.1%	237	Unchanged
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	3,084	Added+385
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	900	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	250	Unchanged
SPDR Index SHS FDS	ST STR MSCI EAFE	78470E106	0.0	<0.1%	479	Reduced−239
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	6,700	Added+2,000
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	309	Reduced−50
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	543	Unchanged
Ishares TR	GLOB INDSTRL ETF	464288729	0.0	<0.1%	126	Added+47
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	414	Reduced−6,244
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	1,373	Added+400
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.0	<0.1%	700	New+700
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	1,800	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	230	Added+130
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	1,574	Reduced−367
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	685	Reduced−38
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	500	Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	242	Unchanged
Trex IncTREX	COM	89531P105	0.0	<0.1%	496	Added+178
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	83	New+83
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	351	Added+50
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	240	Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	314	Unchanged
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	65	Unchanged
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	1,725	Added+225
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	8,252	Added+5,861
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	151	Added+1
XPO IncXPO	COM	983793100	0.0	<0.1%	110	Reduced−16
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	379	Added+171
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	500	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,663	Reduced−4,805
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	328	Reduced−350
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	227	Reduced−65
Okta IncOKTA	CL A	679295105	0.0	<0.1%	156	Unchanged
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.0	<0.1%	529	Unchanged
Avnet IncAVT	COM	053807103	0.0	<0.1%	250	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	600	Unchanged
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.0	<0.1%	1,430	Unchanged
Wayfair IncW	CL A	94419L101	0.0	<0.1%	228	Reduced−7,243
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	261	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	264	Reduced−13,525
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	220	Added+214
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	257	Added+12
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	3,351	Added+68
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	350	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	291	Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	3,350	Unchanged
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	151	Unchanged
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	47	New+47
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	193	Added+100
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	15,000	Reduced−5,000
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	260	Unchanged
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	3,270	Unchanged
Natera IncNTRA	COM	632307104	0.0	<0.1%	73	Reduced−8,945
Emerald Holding Inc	COM	29103W104	0.0	<0.1%	4,000	Added+3,000
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	545	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	750	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	374	Reduced−354
Listed FDS TR	WAHED DOW JONES	53656F268	0.0	<0.1%	513	New+513
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	4,339	Added+203
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	603	Unchanged
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	76	New+76
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	287	Unchanged
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	219	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	1,058	Unchanged
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	1,202	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	503	Reduced−1,047
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	1,274	Unchanged
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0	<0.1%	339	Added+35
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	1,816	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,164	Reduced−340
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	1,250	Reduced−3,145
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	1,550	Added+50
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.0	<0.1%	113	Added+5
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	4,210	Unchanged
Ishares TR	ESG ADVNCD HY BD	46435G441	0.0	<0.1%	393	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	1,923	New+1,923
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	1,400	New+1,400
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	375	Reduced−3,000
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	1,400	Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	6,383	Added+4,061
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	500	Unchanged
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	1,000	Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	274	Unchanged
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	265	Unchanged
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	400	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	1,659	Added+856
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	4,000	Reduced−4,500
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0	<0.1%	162	Unchanged
Ishares TR	MSCI CHINA MLTSE	46436E429	0.0	<0.1%	664	Unchanged
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	0.0	<0.1%	725	Unchanged
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	384	Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	1,000	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,056	Added+256
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	553	Added+326
One Gas IncOGS	COM	68235P108	0.0	<0.1%	225	Unchanged
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	2,160	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	796	Added+122
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	100	Unchanged
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	50	New+50
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	1,018	New+1,018
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	2,000	Unchanged
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	1,500	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	127	Reduced−75
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	200	New+200
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	301	Added+1
Tela Bio IncTELA	COM	872381108	0.0	<0.1%	23,000	New+23,000
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0	<0.1%	420	New+420
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	180	Added+159
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	103	Reduced−38
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	300	Unchanged
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.0	<0.1%	135	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	543	Unchanged
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	1,283	Reduced−950
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	23	Reduced−3
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	882	Added+259
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	2,000	Unchanged
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	260	Reduced−3,186
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.0	<0.1%	541	New+541
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	127	Added+52
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	219	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	268	Reduced−49
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0	<0.1%	2,000	Unchanged
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	1,630	Unchanged
Themes ETF TR	URANI NUCLE ETF	882927759	0.0	<0.1%	400	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	200	Unchanged
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	200	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	102	Unchanged
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	300	Unchanged
Proshares TR	ULTR SHO S&P 500	74350P659	0.0	<0.1%	400	Reduced−450
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	680	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	252	Unchanged
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	300	New+300
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	110	Reduced−3,484
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	1,000	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	1,245	Reduced−25,138
Itron IncITRI	COM	465741106	0.0	<0.1%	173	Reduced−51,750
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	562	Unchanged
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	540	Unchanged
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	50	Unchanged
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	500	New+500
Pentair plc	SHS	G7S00T104	0.0	<0.1%	189	Reduced−300
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	2,449	Added+97
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	186	Reduced−52
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	300	Unchanged
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	54	Added+43
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	6,346	Reduced−1,001
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	75	Unchanged
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	369	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	3,079	Unchanged
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	300	Added+200
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	2,450	New+2,450
Toro Corp	COM	Y8900D108	0.0	<0.1%	2,800	New+2,800
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	18,775	Reduced−100
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	69	Added+49
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	4,100	Unchanged
Griffon CorpGFF	COM	398433102	0.0	<0.1%	150	Unchanged
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	100	Unchanged
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	6,000	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	550	Reduced−3
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	5,191	Added+4,769
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	30	Reduced−34
Revvity IncRVTY	COM	714046109	0.0	<0.1%	120	Unchanged
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	2,904	Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	1,040	New+1,040
First TR SR FLTG Rate Income	COM	33733U108	0.0	<0.1%	1,400	Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	257	Reduced−35,453
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0	<0.1%	400	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	1,188	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	450	Added+200
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	431	Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	162	Unchanged
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	180	Added+107
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	8,536	Added+1,000
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	5,562	Added+200
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	390	Unchanged
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	1,000	Unchanged
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	446	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	1,911	Added+64
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	855	Unchanged
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.0	<0.1%	265	Unchanged
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	3,000	New+3,000
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	<0.1%	1,000	New+1,000
Toast IncTOST	CL A	888787108	0.0	<0.1%	433	Added+13
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	119	Added+65
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	150	Unchanged
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	600	New+600
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	465	Unchanged
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.0	<0.1%	15,000	New+15,000
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	1,526	Unchanged
Tidal Trust III	VISTASHARES TRGT	45259A514	0.0	<0.1%	657	Added+12
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	167	Added+4
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	316	Unchanged
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	300	New+300
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	19	Reduced−3,114
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	2,484	Added+1,350
Western Un CoWU	COM	959802109	0.0	<0.1%	1,503	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	1,400	Added+700
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	100	Reduced−5
Etsy IncETSY	COM	29786A106	0.0	<0.1%	160	Reduced−15
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	350	Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.0	<0.1%	115	New+115
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	109	Unchanged
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	143	Added+33
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	2,128	Unchanged
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	722	Added+721
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	212	Unchanged
Idex CorpIEX	COM	45167R104	0.0	<0.1%	50	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	17	Unchanged
Global X FDS	ALTERNATIVE INCM	37954Y806	0.0	<0.1%	906	Added+576
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	4,050	Reduced−3,500
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	808	Unchanged
Capsovision IncCV	COM	140935107	0.0	<0.1%	1,500	Unchanged
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	1,000	Unchanged
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	174	Unchanged
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	400	Unchanged
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	250	Added+34
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	50	Unchanged
Fabrinet	SHS	G3323L100	0.0	<0.1%	20	Reduced−10,575
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	380	Unchanged
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	1,000	New+1,000
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	10,692	Reduced−33,000
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	516	Reduced−1,384
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.0	<0.1%	174	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	190	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	339	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.0	<0.1%	90	Unchanged
Vanguard Wellington FD	US VALUE FACTR	921935805	0.0	<0.1%	70	Unchanged
Rayonier IncRYN	COM	754907103	0.0	<0.1%	487	Added+66
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	30	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	45	Unchanged
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0	<0.1%	1,000	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	2,797	Added+2,590
Roundhill ETF Trust	TOP WEEKLYPAY	77926X585	0.0	<0.1%	300	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	380	New+380
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	318	Unchanged
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	80	New+80
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	750	New+750
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	160	Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	198	Unchanged
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	7,027	Reduced−242
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	294	Unchanged
Ingredion IncINGR	COM	457187102	0.0	<0.1%	100	Unchanged
Arcosa IncACA	COM	039653100	0.0	<0.1%	66	Unchanged
EnersysENS	COM	29275Y102	0.0	<0.1%	43	Reduced−9
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	573	New+573
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	5,020	Reduced−1,000
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	124	Unchanged
Artivion IncAORT	COM	228903100	0.0	<0.1%	400	Unchanged
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	308	New+308
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	1,904	Unchanged
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	485	New+485
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	188	Unchanged
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	466	Reduced−213
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	100	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	48	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	400	Unchanged
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	58	Unchanged
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.0	<0.1%	300	Unchanged
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	430	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	100	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	100	Unchanged
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	488	Added+3
Tidal Trust II	YIELD AMZN ETF	88634T840	0.0	<0.1%	842	New+842
Flexshares TR	US QUALITY CAP	33939L746	0.0	<0.1%	100	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	779	Reduced−3,150
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	116	Added+13
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	33	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	122	Reduced−24
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	111	Added+51
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	500	Unchanged
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	77	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	373	Unchanged
Wisdomtree TR	CHINADIV EX FI	97717X719	0.0	<0.1%	224	New+224
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	200	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	135	Unchanged
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	70	Reduced−100
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	283	Added+140
Roundhill ETF Trust	GOOGL WEEKLYPAY	77926X759	0.0	<0.1%	125	Unchanged
Tidal Trust II	YIEL TSM OPT ETF	88636R859	0.0	<0.1%	500	New+500
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	50	New+50
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	185	Added+183
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	500	Unchanged
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	318	Unchanged
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.0	<0.1%	105	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	100	Unchanged
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	550	Reduced−386
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	101	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,000	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	400	New+400
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.0	<0.1%	160	New+160
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	1,070	Unchanged
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	76	New+76
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	68	Unchanged
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	128	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	235	New+235
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	130	Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	53	Reduced−20
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	5,000	Unchanged
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0	<0.1%	200	Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	218	Unchanged
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	150	Unchanged
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	143	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.0	<0.1%	278	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	50	Reduced−318
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	667	New+667
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	2,700	Unchanged
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	60	Unchanged
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	85	Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	554	Reduced−13,011
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	75	Unchanged
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	101	New+101
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0	<0.1%	6,900	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	90	Unchanged
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	300	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	1,000	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	276	New+276
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	3,961	Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	112	Unchanged
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	302	Unchanged
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	1,000	Unchanged
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	107	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	81	Unchanged
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	193	Unchanged
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	2,100	Unchanged
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	570	Added+400
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	425	Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	90	Unchanged
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	586	Unchanged
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	500	Unchanged
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	2,150	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,200	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	750	Unchanged
Global X FDS	MSCI SUPR EM ETF	37960A677	0.0	<0.1%	200	New+200
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	0.0	<0.1%	100	Unchanged
Vanguard World FD	EXTENDED DUR	921910709	0.0	<0.1%	100	Unchanged
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	79	Reduced−1
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	1,432	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	260	Unchanged
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	60	Unchanged
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	256	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	41	Reduced−60
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	88	Unchanged
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	460	Unchanged
Photronics IncPLAB	COM	719405102	0.0	<0.1%	200	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	700	New+700
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	84	Added+77
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	300	New+300
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	2,025	Added+120
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.0	<0.1%	500	New+500
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	1,000	Added+900
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,520	Added+20
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	75	Unchanged
Castor Maritime Inc	SHS	Y1146L208	0.0	<0.1%	2,800	New+2,800
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	40	Unchanged
Crinetics Pharmaceuticals in	COM	22663K107	0.0	<0.1%	150	Unchanged
Roundhill ETF Trust	AMD WEEKL ETF	77926X783	0.0	<0.1%	50	Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	195	Reduced−300
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	700	New+700
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	200	New+200
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	39	Reduced−8
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	300	Reduced−14,000
Listed FDS TR	CORE ALT FD	53656F847	0.0	<0.1%	219	Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	1,150	Unchanged
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	337	Unchanged
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	818	Unchanged
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	70	New+70
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	0.0	<0.1%	141	New+141
Roundhill ETF Trust	AVGO WEEKL ETF	77926X619	0.0	<0.1%	135	Unchanged
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0	<0.1%	120	Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	500	New+500
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	194	Added+5
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	100	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	103	New+103
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	8	Reduced−12
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	2,631	Unchanged
Exchange Traded Concepts Tru	RANG GL COAL ETF	301505467	0.0	<0.1%	233	Unchanged
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	200	Unchanged
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	130	New+130
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	1,414	Unchanged
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	322	Unchanged
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	700	Unchanged
Orion Digital CorpORIO	COM	68627G104	0.0	<0.1%	6,245	Added+333
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	30	Unchanged
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	2,310	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	625	Reduced−300
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	1,000	New+1,000
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0	<0.1%	1,100	New+1,100
Vaneck ETF Trust	CHINA BOND ETF	92189F379	0.0	<0.1%	210	New+210
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	70	New+70
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	457	Reduced−39,240
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	200	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	208	Unchanged
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	100	Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	94	Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	900	Added+500
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	123	New+123
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	281	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	40	Unchanged
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	150	Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	220	Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	100	Unchanged
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0	<0.1%	100	Unchanged
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	100	Unchanged
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	40	Unchanged
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	90	Unchanged
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	486	Reduced−51
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	100	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0	<0.1%	249	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	200	New+200
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	50	Reduced−35
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	346	New+346
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	140	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	250	New+250
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	3,040	Reduced−150
Global X FDS	SOCIAL MED ETF	37950E416	0.0	<0.1%	100	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	65	New+65
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	57	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	100	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	280	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	2,356	Unchanged
Brinker International IncEAT	COM	109641100	0.0	<0.1%	26	Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	84	Reduced−18,439
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	2,020	Added+2,000
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	110	Added+10
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	210	Reduced−100
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	25	Reduced−77
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	72	Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	275	Added+94
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	150	Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	130	Unchanged
Rollins IncROL	COM	775711104	0.0	<0.1%	100	Reduced−76
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	80	Unchanged
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	50	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	631	Unchanged
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.0	<0.1%	448	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	450	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	39	Unchanged
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	200	Unchanged
Alps ETF TR	NAUTILUS SMR NUC	00162Q320	0.0	<0.1%	155	New+155
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	807	Unchanged
Aiai Holdings CorpAIAI	COM CL A	008933103	0.0	<0.1%	275	New+275
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	127	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	120	Unchanged
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	30	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	260	Added+100
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	100	New+100
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	138	Reduced−3
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	48	Unchanged
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	60	Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	50	Added+30
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	4,000	Unchanged
Greif IncGEF	CL A	397624107	0.0	<0.1%	50	Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	126	New+126
LCI IndsLCII	COM	50189K103	0.0	<0.1%	36	Reduced−47
Wisdomtree TR	INTL EQUITY FD	97717W703	0.0	<0.1%	50	New+50
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	120	Unchanged
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	925	Added+875
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	733	Unchanged
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	49	Reduced−1,326
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	130	New+130
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	379	Reduced−1,266
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	125	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	582	Reduced−45
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	60	Reduced−1,943
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	315	Reduced−40
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	88	Unchanged
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	120	Unchanged
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	90	Unchanged
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	57	Unchanged
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	200	New+200
Caci International IncCACI	CL A	127190304	0.0	<0.1%	7	New+7
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	300	New+300
Tidal Trust II	YIE HOO INC ETF	88636R404	0.0	<0.1%	100	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	1,500	Unchanged
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0	<0.1%	107	Unchanged
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	100	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	40	New+40
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	32	Unchanged
Tidal Trust II	YIELD PLTR ETF	88636R800	0.0	<0.1%	100	Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	300	Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	26	New+26
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	67	Unchanged
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	80	Added+31
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	88	Reduced−412
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	60	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	80	Reduced−3
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	244	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	2,383	Added+2,342
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	50	Reduced−1,103
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	175	Reduced−225
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	20	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	10	Unchanged
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	10	Unchanged
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	13	Unchanged
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	167	Unchanged
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	75	Reduced−75
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	250	New+250
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	256	Unchanged
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	4,262	Unchanged
Wisdomtree TR	EM MKTS QTLY DIV	97717W323	0.0	<0.1%	65	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	281	Added+25
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	65	Unchanged
GDL FDGDL	COM SH BEN IT	361570104	0.0	<0.1%	300	Unchanged
Dominari Holdings IncDOMH	COM NEW	008875304	0.0	<0.1%	830	New+830
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	59	New+59
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	2,000	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	1,285	Reduced−168
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	175	Unchanged
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	1,048	New+1,048
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	200	New+200
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	507	Unchanged
PTC IncPTC	COM	69370C100	0.0	<0.1%	20	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	100	New+100
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	200	New+200
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	115	New+115
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	500	New+500
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	60	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	418	New+418
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	1,100	Reduced−100
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	3,000	Reduced−30
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	500	New+500
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	42	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	75	Unchanged
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	470	Reduced−8,741
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	28	Unchanged
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	120	Reduced−3,000
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	4,858	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	100	Unchanged
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	54	Unchanged
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0	<0.1%	450	Reduced−100
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	100	Unchanged
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	55	Reduced−60
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	200	Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	197	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	37	New+37
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	450	Unchanged
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	1,500	Unchanged
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	26	Unchanged
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	7	New+7
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	665	Added+604
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	750	Unchanged
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	97	Reduced−1,843
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	294	Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	1,000	Unchanged
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	88	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	95	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	37	New+37
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	140	Reduced−37,163
Tidal Trust II	YIELDMAX AAPL	88634T857	0.0	<0.1%	143	New+143
Optimi Health CorpOPTH	COMMON SHARES	68405H308	0.0	<0.1%	333	New+333
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	25	Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	37	Added+25
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	535	Added+11
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	38	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	69	New+69
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	14	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	24	Reduced−3
Ssga Active ETF TR	ST STR UL BD ETF	78467V707	0.0	<0.1%	38	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	7	Unchanged
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	160	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	10	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	124	Unchanged
Bitzero Holdings IncAIBZ	COM	09175N109	0.0	<0.1%	220	New+220
Cabot CorpCBT	COM	127055101	0.0	<0.1%	17	Unchanged
Brady CorpBRC	CL A	104674106	0.0	<0.1%	16	Unchanged
SPDR Series Trust	ST STR SP1500VT	78464A128	0.0	<0.1%	6	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	21	Unchanged
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	267	Added+100
Abrdn Australia Equity FD inIAF	COM	003011111	0.0	<0.1%	115	New+115
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	27	New+27
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	108	Added+2
Largo IncLGO	COM	517097101	0.0	<0.1%	1,873	Reduced−1,540
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	55	Unchanged
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	25	New+25
Foremost Clean Energy LtdFMST	COM	34547F105	0.0	<0.1%	1,000	Reduced−800
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	30	Unchanged
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	20	New+20
Pineapple Financial IncPAPL	COM SHS	72303K405	0.0	<0.1%	1,305	Unchanged
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	100	Unchanged
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	50	New+50
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	107	Unchanged
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	58	Unchanged
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	25	New+25
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	3	Reduced−5
SHF Holdings Inc	CL A NEW	824430300	0.0	<0.1%	5,000	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	128	Reduced−32
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	653	Unchanged
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	12	New+12
SOL Strategies IncSTKE	COM	83411A205	0.0	<0.1%	723	New+723
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	200	Unchanged
AAR CorpAIR	COM	000361105	0.0	<0.1%	8	Added+7
Mercer International IncMERC	COM	588056101	0.0	<0.1%	1,700	Reduced−6,900
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	10	Unchanged
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	13	New+13
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	130	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	12	New+12
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.0	<0.1%	45	Unchanged
Global X FDS	MILLE CONSU ETF	37954Y764	0.0	<0.1%	25	New+25
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	142	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	7	Added+2
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	786	Unchanged
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	2,877	Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	100	Unchanged
GEE Group IncJOB	COM	36165A102	0.0	<0.1%	5,000	Unchanged
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	1,833	New+1,833
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	25	New+25
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	232	Unchanged
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	610	New+610
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	102	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	57	New+57
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	95	Unchanged
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	6	Reduced−63
Advansix IncASIX	COM	00773T101	0.0	<0.1%	44	Unchanged
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	11	Unchanged
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	14	New+14
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	300	Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	2,033	Unchanged
Heritage Global IncHGBL	COM	42727E103	0.0	<0.1%	698	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	140	Unchanged
Tidal Trust I	SP FUNDS S&P GBL	886364769	0.0	<0.1%	38	Unchanged
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	100	Unchanged
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	28	New+28
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	250	Unchanged
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	4	Added+3
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	215	Unchanged
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	500	New+500
Enpro IncNPO	COM	29355X107	0.0	<0.1%	2	Added+1
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	50	Unchanged
Sphere 3D Corp New	COM SHS	84841L506	0.0	<0.1%	291	New+291
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	32	Added+2
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	62	Unchanged
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	200	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	12	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	5	Reduced−5
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	200	Unchanged
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	100	New+100
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	27	New+27
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	3	Reduced−8
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	1,195	New+1,195
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	25	Reduced−225
Ball CorpBALL	COM	058498106	0.0	<0.1%	10	Unchanged
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	12	New+12
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	200	New+200
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	445	Added+10
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	150	Unchanged
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	662	New+662
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	125	New+125
Genpact Limited	SHS	G3922B107	0.0	<0.1%	20	Unchanged
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	450	New+450
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	71	Unchanged
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	82	Unchanged
Proshares TR	SHOR BITC ET NEW	74347G184	0.0	<0.1%	20	Unchanged
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	67	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	37	Unchanged
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	83	Reduced−34
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	161	Unchanged
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	80	Unchanged
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	50	Unchanged
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	400	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	18	Unchanged
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	45	Added+35
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	12	Reduced−788
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	14	Unchanged
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	23	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	21	Unchanged
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0	<0.1%	625	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	16	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	65	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	8	Reduced−49
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	327	Unchanged
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	125	Unchanged
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	500	New+500
Vicor CorpVICR	COM	925815102	0.0	<0.1%	1	New+1
Standex International CorpSXI	COM	854231107	0.0	<0.1%	1	Unchanged
Nanoviricides IncNNVC	COM	630087302	0.0	<0.1%	260	Unchanged
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	10	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	25	Reduced−334
Chegg IncCHGG	COM	163092109	0.0	<0.1%	300	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	34	Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	116	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	91	Reduced−3
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	3	New+3
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	29	Unchanged
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	2	Added+1
Avanos Med Inc	COM	05350V106	0.0	<0.1%	12	Unchanged
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	2	Added+1
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	1	Unchanged
Ishares Inc	MSCI THAILND ETF	464286624	0.0	<0.1%	4	Unchanged
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	10	Unchanged
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	300	Unchanged
Kirby CorpKEX	COM	497266106	0.0	<0.1%	2	Unchanged
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	35	Unchanged
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	25	Unchanged
Alpha Pro Tech LtdAPT	COM	020772109	0.0	<0.1%	40	Unchanged
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	35	Unchanged
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	11	Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	326	Unchanged
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	27	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	12	Unchanged
Atossa Therapeutics IncATOS	COM	04962H704	0.0	<0.1%	103	Unchanged
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	2	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.0	<0.1%	1	Unchanged
Amplify ETF TR	AMPLIFY LITHIUM	032108805	0.0	<0.1%	13	Unchanged
Pluri IncPLUR	COM NEW	72942G203	0.0	<0.1%	95	Added+2
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	25	Unchanged
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	4	Unchanged
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	1	Unchanged
Cellectar Biosciences IncCLRB	COM NEW	15117F880	0.0	<0.1%	63	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	6	New+6
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	16	Added+8
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	32	New+32
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	3	New+3
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	4	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	6	Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	1	New+1
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	6	Unchanged
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	1	Unchanged
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.0	<0.1%	5	New+5
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	4	New+4
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	11	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	10	Reduced−571
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	1	Unchanged
Seastar Medical Holding CorpICU	COM NEW	81256L302	0.0	<0.1%	22	Unchanged
Greenpower MTR Co Inc	COM	39540E401	0.0	<0.1%	65	Added+40
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	213	Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	2	New+2
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	147	Unchanged
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	1	Unchanged
Nushares ETF TR	ESG DIVIDEND ETF	67092P813	0.0	<0.1%	3	New+3
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	150	Added+100
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	13	Unchanged
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	15	Unchanged
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	1	Unchanged
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	1	Unchanged
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	1	New+1
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	59	Unchanged
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	30	Unchanged
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	1	New+1
Global X FDS	GLOBX SUPDV US	37950E291	0.0	<0.1%	4	New+4
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	100	New+100
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	1	New+1
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	40	Unchanged
Briacell Therapeutics CorpBCTX	COM	107930307	0.0	<0.1%	19	Unchanged
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	5	Unchanged
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	7	New+7
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	4	Unchanged
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	1	New+1
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	2	Unchanged
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	20	New+20
Arcadia Biosciences IncRKDA	COM	039014303	0.0	<0.1%	70	New+70
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	1	Unchanged
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	1	Unchanged
Robin Energy Ltd	ORD SHS NEW	Y73118112	0.0	<0.1%	70	New+70
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	5	Unchanged
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	10	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	80	Unchanged
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	41	Added+35
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	1	New+1
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	7	New+7
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	27	Unchanged
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	1	Unchanged
Aurora Mobile LtdJG	SPON ADS	051857209	0.0	<0.1%	10	Unchanged
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.0	<0.1%	1	New+1
WM Technology IncMAPS	COM	92971A109	0.0	<0.1%	100	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	2	New+2
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	15	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	125	Unchanged
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	52	Reduced−27
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	1	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	66	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	10	New+10
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	<0.1%	8	Unchanged
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	10	New+10
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	4	Unchanged
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	20	Unchanged
Adicet Bio IncACET	COM NEW	007002207	0.0	<0.1%	3	New+3
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	1	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	7	Unchanged
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	6	Reduced−14
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0	<0.1%	2	Unchanged
XOS IncXOS	COM	98423B306	0.0	<0.1%	7	Reduced−5
Xortx Therapeutics IncXRTX	COM	98420Q405	0.0	<0.1%	9	New+9
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	66	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	66	Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	1	Unchanged
Aquabounty Technologies IncAQB	COM	03842K309	0.0	<0.1%	10	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	43	Unchanged
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	1	New+1
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	1	Unchanged
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	3	Unchanged
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	1	Unchanged
Lanzatech Global IncLNZA	COM NEW	51655R200	0.0	<0.1%	1	Unchanged
Bionano Genomics IncBNGO	COM	09075F404	0.0	<0.1%	5	Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	5	Unchanged
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	1	New+1
CAN Fite Biofarma LtdCANF	SPONSORED ADR	13471N409	0.0	<0.1%	1	Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	6	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	15	Unchanged
Healthy Choice Wellness Corp	CL A	42227T105	0.0	<0.1%	16	Added+14
Artelo Biosciences Inc	COM	04301G706	0.0	<0.1%	2	New+2
IM Cannabis Corp	COM NEW	44969Q406	0.0	<0.1%	13	Added+1
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	1	New+1
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	1	New+1
Sunshine Biopharma IncSBFM	COM	867781809	0.0	<0.1%	1	New+1
Valion Bio Inc	COM	888705308	0.0	<0.1%	5	New+5
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	1	Unchanged
Aterian IncATER	COM NEW	02156U200	0.0	<0.1%	1	Unchanged
Biorestorative Therapies Inc	COM NEW	090655606	0.0	<0.1%	3	Unchanged
Clean Energy Technologies inCETY	COM SHS	18452H305	0.0	<0.1%	1	Unchanged
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	1	Unchanged
Jiuzi Holdings Inc	SHS NEW	G51400151	0.0	<0.1%	1	Unchanged
Maxeon Solar Technologies LT	SHS NEW	Y58473128	0.0	<0.1%	5	Unchanged
QVC Group Inc	COM SER A NEW	74915M605	0.0	0.0%	1	New+1

Sold out: 132 positions

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

TD Waterhouse Canada Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Two Harbors Inventment Corpo	COM	90187B804	3.0	<0.1%	Sold out−821
22ND Centy Group Inc	COM	90137F608	0.0	0.0%	Sold out−1
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	0.0%	Sold out−412
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	0.0%	Sold out−1,461
Absci CorporationABSI	COM	00091E109	0.0	0.0%	Sold out−1,700
Adamas Trust Inc.ADAM	COM	649604840	0.0	0.0%	Sold out−18
AGF Invts TR	US MARKET NETRL	00110G408	0.0	0.0%	Sold out−282
Air Lease Corp	CL A	00912X302	0.0	0.0%	Sold out−362
Akamai Technologies IncAKAM	COM	00971T101	0.0	0.0%	Sold out−245
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	0.0%	Sold out−3,000
American Eagle Outfitters inAEO	COM	02553E106	0.0	0.0%	Sold out−1
Amplify ETF TR	CEF HIGH INCOME	032108847	0.0	0.0%	Sold out−32,091
Arrow Electrs IncARW	COM	042735100	0.0	0.0%	Sold out−142
Assertio Holdings Inc	COM NEW	04546C304	0.0	0.0%	Sold out−2
Austin Gold CorpAUST	COM	05223F106	0.0	0.0%	Sold out−1,000
Avantor IncAVTR	COM	05352A100	0.0	0.0%	Sold out−261
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0	0.0%	Sold out−70
Bitfarms Ltd	COM	09173B107	0.0	0.0%	Sold out−5,000
Blackline IncBL	COM	09239B109	0.0	0.0%	Sold out−12,200
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	0.0%	Sold out−5,321
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	0.0%	Sold out−92
Box IncBOX	CL A	10316T104	0.0	0.0%	Sold out−189
Bridgeline Digital IncBLIN	COM	10807Q700	0.0	0.0%	Sold out−200
Cadiz IncCDZI	COM NEW	127537207	0.0	0.0%	Sold out−3,000
Carlsmed IncCARL	COM	14280C105	0.0	0.0%	Sold out−20,000
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−27,801
Carnival plc	ADS	14365C103	0.0	0.0%	Sold out−200
CDW CorpCDW	COM	12514G108	0.0	0.0%	Sold out−33
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0	0.0%	Sold out−56,757
Cenntro Inc	COM	150964104	0.0	0.0%	Sold out−10
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0	0.0%	Sold out−15,595
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0	0.0%	Sold out−775
Chart Inds Inc	COM	16115Q308	0.0	0.0%	Sold out−938
Chesapeake Utils CorpCPK	COM	165303108	0.0	0.0%	Sold out−2,266
Cipher Digital IncCIFR	COM	17253J106	0.0	0.0%	Sold out−100
Cmb.Tech NV	SHS	B38564108	0.0	0.0%	Sold out−152
Costamare Inc	SHS	Y1771G102	0.0	0.0%	Sold out−9,400
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−5,391
Criteo S a	SPONS ADS	226718104	0.0	0.0%	Sold out−43
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.0	0.0%	Sold out−50
Donaldson IncDCI	COM	257651109	0.0	0.0%	Sold out−76
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	0.0%	Sold out−1,871
Doximity IncDOCS	CL A	26622P107	0.0	0.0%	Sold out−2
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−94,157
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.0	0.0%	Sold out−1,245
ENI SpaE	SPONSORED ADR	26874R108	0.0	0.0%	Sold out−5,125
Enlivex Ltd	COM	M4130Y106	0.0	0.0%	Sold out−150
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	0.0%	Sold out−1,125
Esab CorporationESAB	COM	29605J106	0.0	0.0%	Sold out−1
Exlservice Holdings IncEXLS	COM	302081104	0.0	0.0%	Sold out−3
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	0.0%	Sold out−1
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	0.0%	Sold out−13
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	0.0%	Sold out−200
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.0	0.0%	Sold out−8,837
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	0.0%	Sold out−88
Forum Energy Technologies inFET	COM	34984V209	0.0	0.0%	Sold out−300
Foster L B CoFSTR	COM	350060109	0.0	0.0%	Sold out−2,901
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%	Sold out−9,150
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	0.0%	Sold out−66
Genie Energy LtdGNE	CL B	372284208	0.0	0.0%	Sold out−700
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	0.0%	Sold out−3
Global X FDS	US PFD ETF	37954Y657	0.0	0.0%	Sold out−2,000
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	0.0%	Sold out−8,464
Global X FDS	MSCI GREECE ETF	37954Y319	0.0	0.0%	Sold out−59,716
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	0.0%	Sold out−650
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	0.0%	Sold out−1,000
Gopro IncGPRO	CL A	38268T103	0.0	0.0%	Sold out−125
Granite Real Estate Invt TRGRTUF	TR UNIT NEW	387437205	0.0	0.0%	Sold out−392,125
Gray Media IncGTN	COM	389375106	0.0	0.0%	Sold out−19
Great Lakes Dredge & Dock Co	COM	390607109	0.0	0.0%	Sold out−200
Grindr IncGRND	COM	39854F101	0.0	0.0%	Sold out−11,700
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0	0.0%	Sold out−20
Hologic Inc	COM	436440101	0.0	0.0%	Sold out−3,583
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−219,561
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.0	0.0%	Sold out−89
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	0.0%	Sold out−282
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	0.0%	Sold out−169
Ishares Ethereum TR	SHS	46438R105	0.0	0.0%	Sold out−800
Ishares Inc	JP MORGAN EM ETF	464286517	0.0	0.0%	Sold out−350
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	0.0%	Sold out−60,582
Ishares TR	RESIDENTIAL MULT	464288562	0.0	0.0%	Sold out−150
Ishares TR	MSCI POLAND ETF	46429B606	0.0	0.0%	Sold out−156,825
Izea Worldwide IncIZEA	COM NEW	46604H204	0.0	0.0%	Sold out−125
Jfrog Ltd	ORD SHS	M6191J100	0.0	0.0%	Sold out−2,420
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	0.0%	Sold out−30
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	0.0%	Sold out−100
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	0.0%	Sold out−60
Lazard Global Total Return &	COM	52106W103	0.0	0.0%	Sold out−1,100
Lumen Technologies IncLUMN	COM	550241103	0.0	0.0%	Sold out−700
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	0.0%	Sold out−3
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	0.0%	Sold out−638
Monroe Cap Corp	COM	610335101	0.0	0.0%	Sold out−134
News Corp NewNWSA	CL A	65249B109	0.0	0.0%	Sold out−250
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	0.0%	Sold out−704
Oncolytics Biotech Inc	COM NEW	682310875	0.0	0.0%	Sold out−662
Onestream Inc	CL A	68278B107	0.0	0.0%	Sold out−3
Orasure Technologies IncOSUR	COM	68554V108	0.0	0.0%	Sold out−200
Pattern Group IncPTRN	COM SER A	70339W104	0.0	0.0%	Sold out−720
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	0.0%	Sold out−9,000
Proshares TR	PSHS ULT NASB	74347R214	0.0	0.0%	Sold out−50
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0	0.0%	Sold out−10
Radware Ltd	ORD	M81873107	0.0	0.0%	Sold out−69
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	0.0%	Sold out−3,500
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	0.0%	Sold out−100
Saia IncSAIA	COM	78709Y105	0.0	0.0%	Sold out−4
Seabridge Gold Inc	COM	811916105	0.0	0.0%	Sold out−17,811
Sealsq Corp	ORD SHS	G79483106	0.0	0.0%	Sold out−3,500
Sezzle IncSEZL	COM	78435P105	0.0	0.0%	Sold out−100
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	0.0%	Sold out−495
Simply Good Foods CoSMPL	COM	82900L102	0.0	0.0%	Sold out−5
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0	0.0%	Sold out−3
Spok Holdings IncSPOK	COM	84863T106	0.0	0.0%	Sold out−68
Sunshine Biopharma Inc	COM	867781700	0.0	0.0%	Sold out−1
Taseko Mines Ltd	COM	876511106	0.0	0.0%	Sold out−180,908
Taylor Morrison Home Corp	COM	87724P106	0.0	0.0%	Sold out−1
Teleflex IncorporatedTFX	COM	879369106	0.0	0.0%	Sold out−200
Terawulf IncWULF	COM	88080T104	0.0	0.0%	Sold out−428
Thomson Reuters Corp	COM	884903808	0.0	0.0%	Sold out−1,345,723
Topbuild Cor	COM	89055F103	0.0	0.0%	Sold out−74
Tyler Technologies IncTYL	COM	902252105	0.0	0.0%	Sold out−1
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	0.0%	Sold out−99,948
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	0.0%	Sold out−120
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	0.0%	Sold out−20,000
Verisign IncVRSN	COM	92343E102	0.0	0.0%	Sold out−50
VIR Biotechnology IncVIR	COM	92764N102	0.0	0.0%	Sold out−30
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	0.0%	Sold out−7
Webull Corp	ORD SHS	G9572D103	0.0	0.0%	Sold out−1,000
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	0.0%	Sold out−32
Wisdomtree TR	TRUE DEVELOPED I	97717W794	0.0	0.0%	Sold out−300
Xortx Therapeutics Inc	COM	98420Q306	0.0	0.0%	Sold out−47
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	0.0%	Sold out−225
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	0.0%	Sold out−61

Source: SEC EDGAR, Form 13F-HR, accession 0002052595-26-000080 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.