Federation des caisses Desjardins du Quebec

Name: Federation des caisses Desjardins du Quebec: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEVIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2022297.

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Reported value$32.73bn
Positions3,032

Holdings: 3,032 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 6,190 lines; lines for the same security and option type are added together here.

Federation des caisses Desjardins du Quebec, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Royal BK CdaRY	COM	780087102	2,695	8.2%	13,071,369	Reduced−374,522
Toronto Dominion BK OntTD	COM NEW	891160509	1,244	3.8%	10,284,968	Added+722,430
Nvidia CorporationNVDA	COM	67066G104	847	2.6%	4,235,158	Added+558,889
Apple IncAAPL	COM	037833100	820	2.5%	2,833,399	Added+562,512
Microsoft CorpMSFT	COM	594918104	746	2.3%	2,000,430	Added+247,515
Bank Nova Scotia B CBNS	COM	064149107	657	2.0%	7,585,057	Reduced−142,301
Alphabet IncGOOGL	CAP STK CL A	02079K305	641	2.0%	1,793,341	Added+295,410
Amazon Com IncAMZN	COM	023135106	616	1.9%	2,585,411	Added+147,494
Bank Montreal MediumBMO	COM	063671101	594	1.8%	3,374,200	Reduced−624,680
Suncor Energy Inc NewSU	COM	867224107	591	1.8%	11,028,170	Added+2,467,348
Brookfield CorpBN	CL A LTD VT SH	11271J107	547	1.7%	12,858,377	Reduced−532,885
TC Energy CorpTRP	COM	87807B107	490	1.5%	7,419,209	Reduced−618,849
Manulife Finl CorpMFC	COM	56501R106	479	1.5%	11,868,564	Added+2,707,030
Canadian Natl Ry CoCNI	COM	136375102	463	1.4%	3,891,768	Added+55,992
Enbridge IncENB	COM	29250N105	458	1.4%	8,470,608	Added+137,761
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	428	1.3%	22,711,159	Added+4,985,569
Canadian Pacific Kansas CityCP	COM	13646K108	425	1.3%	4,924,762	Added+1,113,072
Sun Life Financial Inc.SLF	COM	866796105	416	1.3%	5,324,854	Reduced−157,299
Canadian Imperial Bank of CoCM	COM	136069101	405	1.2%	3,536,266	Reduced−68,301
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	395	1.2%	3,469,946	Added+549,889
Alphabet IncGOOGL	CAP STK CL C	02079K107	393	1.2%	1,112,540	Added+104,665
CGI IncGIB	CL A SUB VTG	12532H104	316	1.0%	4,950,938	Added+1,185,371
Broadcom IncAVGO	COM	11135F101	294	0.9%	778,911	Added+31,358
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	280	0.9%	560,539	Added+40,741
Jpmorgan Chase & CoJPM	COM	46625H100	268	0.8%	818,145	Added+167,668
Johnson & JohnsonJNJ	COM	478160104	263	0.8%	1,035,263	Added+351,593
TFI International IncTFII	COM	87241L109	262	0.8%	1,845,849	Reduced−364,751
Meta Platforms IncMETA	CL A	30303M102	233	0.7%	413,645	Added+57,699
BCE IncBCE	COM NEW	05534B760	231	0.7%	10,758,101	Reduced−5,858,085
Visa IncV	COM CL A	92826C839	225	0.7%	655,623	Added+27,632
Ishares TR	CORE S&P500 ETF	464287200	224	0.7%	298,406	Added+13,100
Fortis IncFTS	COM	349553107	219	0.7%	3,832,900	Added+2,441,557
Nutrien LtdNTR	COM	67077M108	215	0.7%	3,439,637	Added+81,173
Telus CorporationTU	COM	87971M103	209	0.6%	19,779,069	Reduced−11,076,818
Vanguard Index FDS	S&P 500 ETF SHS	922908363	200	0.6%	290,823	Added+5,691
Advanced Micro Devices IncAMD	COM	007903107	191	0.6%	328,183	Added+50,150
Walmart IncWMT	COM	931142103	184	0.6%	1,623,464	Added+38,201
Micron Technology IncMU	COM	595112103	184	0.6%	159,109	Added+27,724
Barrick MNG CorpB	COM SHS	06849F108	182	0.6%	4,970,758	Added+3,471,393
Ishares Inc	MSCI WORLD ETF	464286392	181	0.6%	$891,428 principal	New+891,428
Wheaton Precious Metals CorpWPM	COM	962879102	180	0.5%	1,610,425	Reduced−153,459
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	177	0.5%	5,889,428	Added+68,101
Unitedhealth Group IncUNH	COM	91324P102	173	0.5%	416,065	Added+7,763
LAM Research CorpLRCX	COM NEW	512807306	172	0.5%	396,240	Added+93,765
ELI Lilly & CoLLY	COM	532457108	162	0.5%	135,322	Added+25,353
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	148	0.5%	310,466	Reduced−17,239
Bank of Amer CorpBAC	COM	060505104	147	0.4%	2,584,359	Added+122,032
Magna International IncMGA	COM	559222401	136	0.4%	2,068,311	Reduced−29,009
Mastercard IncorporatedMA	CL A	57636Q104	135	0.4%	262,412	Added+20,167
Tesla IncTSLA	COM	88160R101	129	0.4%	306,844	Added+69,904
Cenovus Energy IncCVE	COM	15135U109	129	0.4%	5,220,777	Reduced−599,998
Palo Alto Networks IncPANW	COM	697435105	120	0.4%	351,971	Reduced−170,985
Ishares Inc	CORE MSCI EMKT	46434G103	120	0.4%	1,447,137	Reduced−413,568
Invesco QQQ TR	UNIT SER 1	46090E103	118	0.4%	160,689	Reduced−3,379
Agnico Eagle Mines LtdAEM	COM	008474108	118	0.4%	762,524	Reduced−365,764
MDA Space LtdMDA	COM	55293N109	116	0.4%	2,818,019	Added+116,210
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	112	0.3%	2,837,467	Reduced−29,011
Costco Wholesale CorporationCOST	COM	22160K105	110	0.3%	117,930	Reduced−806
Netflix Inc.NFLX	COM	64110L106	99.2	0.3%	1,389,538	Added+140,960
Caterpillar IncCAT	COM	149123101	89.8	0.3%	84,327	Added+22,998
Citigroup IncC	COM NEW	172967424	87.9	0.3%	628,182	Added+56,179
Cameco CorpCCJ	COM	13321L108	84.6	0.3%	832,534	Added+64,643
Gildan Activewear IncGIL	COM	375916103	84.4	0.3%	1,648,371	Added+868,111
CVS Health CorpCVS	COM	126650100	83.2	0.3%	803,855	Reduced−139,765
Ishares TR	MSCI ACWI ETF	464288257	82.6	0.3%	525,899	Added+66,893
Applied Matls IncAMAT	COM	038222105	82.5	0.3%	114,072	Added+63,483
Pfizer IncPFE	COM	717081103	82.2	0.3%	3,414,310	Added+933,861
CAE IncCAE	COM	124765108	78.4	0.2%	3,145,880	Added+92,840
Waste Connections IncWCN	COM	94106B101	72.0	0.2%	434,987	Reduced−394,284
Rogers Communications IncRCI	CL B	775109200	69.8	0.2%	2,155,563	Reduced−175,801
Teck Resources LtdTECK	CL B	878742204	69.3	0.2%	1,168,149	Added+250,686
Bank of Ny Mellon CorpBNY	COM	064058100	69.0	0.2%	477,467	Added+138,714
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	68.8	0.2%	92,125	Reduced−7,245
Howmet Aerospace IncHWM	COM	443201108	68.3	0.2%	254,173	Reduced−3,864
Cisco Sys IncCSCO	COM	17275R102	67.9	0.2%	578,383	Reduced−139,166
Abbott LaboratoriesABT	COM	002824100	67.5	0.2%	743,709	Added+393,605
Merck & Co IncMRK	COM	58933Y105	66.1	0.2%	514,231	Reduced−56,648
KLA CorpKLAC	COM NEW	482480100	64.5	0.2%	213,781	Added+192,662
Procter & Gamble CoPG	COM	742718109	62.2	0.2%	424,233	Added+8,249
Pembina Pipeline CorpPBA	COM	706327103	62.2	0.2%	1,347,712	Reduced−3,161
Eaton Corp plc	SHS	G29183103	61.8	0.2%	144,941	Reduced−55,772
American Express CoAXP	COM	025816109	61.8	0.2%	182,586	Added+74,427
GE AerospaceGE	COM NEW	369604301	61.6	0.2%	164,807	Added+703
Home Depot IncHD	COM	437076102	61.4	0.2%	174,239	Added+46,388
RB Global IncRBA	COM	74935Q107	60.9	0.2%	527,140	Added+322,342
Ishares TR	RUS 1000 GRW ETF	464287614	60.4	0.2%	$486,272 principal	New+486,272
Intel CorpINTC	COM	458140100	60.4	0.2%	432,322	Added+45,881
Franco Nev CorpFNV	COM	351858105	60.1	0.2%	290,262	Added+24,610
Wells Fargo & CoWFC	COM	949746101	59.5	0.2%	720,549	Reduced−124,067
United Rentals IncURI	COM	911363109	58.8	0.2%	51,873	Added+23,923
McKesson CorpMCK	COM	58155Q103	58.3	0.2%	77,201	Added+6,607
Deere & CoDE	COM	244199105	56.1	0.2%	88,473	Added+5,490
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	56.0	0.2%	774,472	Reduced−11,011
Newmont CorpNEM	COM	651639106	55.8	0.2%	597,625	Added+94,498
Exxon Mobil Corp	COM	30231G102	55.3	0.2%	405,671	Added+51,516
Elevance Health Inc FormerlyELV	COM	036752103	55.1	0.2%	142,518	Added+7,259
Coca Cola CoKO	COM	191216100	54.5	0.2%	670,461	Added+13,789
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	54.2	0.2%	254,958	Reduced−20,510
Ishares TR	MSCI ACWI EX US	464288240	54.1	0.2%	711,356	Added+41,877
Abbvie IncABBV	COM	00287Y109	53.4	0.2%	212,267	Added+6,488
Emera IncEMA	COM	290876101	53.3	0.2%	1,007,826	Reduced−21,960
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	52.7	0.2%	1,178,219	Added+252,875
Medtronic plc	SHS	G5960L103	52.6	0.2%	672,651	Added+251,746
Capital One Finl CorpCOF	COM	14040H105	52.6	0.2%	262,273	Added+14,100
Vanguard International Equity Index F	ALLWRLD EX US	922042775	52.5	0.2%	626,665	Added+16,739
Ishares TR	JPMORGAN USD EMG	464288281	50.6	0.2%	524,772	Unchanged
Cummins IncCMI	COM	231021106	50.1	0.2%	70,202	Added+117
TJX Cos Inc NewTJX	COM	872540109	49.8	0.2%	328,656	Added+12,176
Morgan StanleyMS	COM NEW	617446448	49.6	0.2%	237,184	Added+21,155
Verizon Communications IncVZ	COM	92343V104	49.4	0.2%	1,166,574	Added+74,637
Analog Devices IncADI	COM	032654105	49.1	0.2%	123,746	Added+42,415
Goldman Sachs Group IncGS	COM	38141G104	48.0	0.1%	47,486	Added+3,076
Ametek IncAME	COM	031100100	47.1	0.1%	194,633	Added+12,381
GE Vernova IncGEV	COM	36828A101	46.9	0.1%	39,926	Added+4,082
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	46.9	0.1%	1,293,520	Reduced−83,330
Ishares TR	TIPS BD ETF	464287176	46.3	0.1%	422,751	Added+36,815
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	45.8	0.1%	607,054	Reduced−194,626
Cintas CorpCTAS	COM	172908105	45.3	0.1%	266,343	Added+844
Western Digital CorpWDC	COM	958102105	44.1	0.1%	69,042	Added+19,252
Servicenow IncNOW	COM	81762P102	43.7	0.1%	440,260	Added+191,153
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	43.5	0.1%	228,385	Reduced−77,071
Corning IncGLW	COM	219350105	43.3	0.1%	169,498	Added+80,012
Technipfmc plc	COM	G87110105	42.7	0.1%	642,439	Added+105,415
Asml HLDG NV	N Y REGISTRY SHS	N07059210	42.3	0.1%	21,247	Reduced−9,134
Accenture plc Ireland	SHS CLASS A	G1151C101	42.0	0.1%	337,411	Added+44,487
Linde plc	SHS	G54950103	41.8	0.1%	80,642	Reduced−2,073
Kinross Gold CorpKGC	COM	496902404	41.4	0.1%	1,756,812	Added+81,448
Stryker CorporationSYK	COM	863667101	41.1	0.1%	130,577	Added+18,257
Lowes Cos IncLOW	COM	548661107	40.2	0.1%	182,319	Added+126,462
Vanguard Index FDS	VALUE ETF	922908744	40.2	0.1%	184,234	Added+23,942
Astrazeneca plc	ORD	G0593M107	39.6	0.1%	209,951	Added+41,941
Global X FDS	GLOBAL X COPPER	37954Y830	39.1	0.1%	507,995	Added+138,521
Disney Walt CoDIS	COM	254687106	38.8	0.1%	403,436	Added+19,850
RTX CorporationRTX	COM	75513E101	38.8	0.1%	204,514	Reduced−37,636
Marvell Technology IncMRVL	COM	573874104	37.3	0.1%	125,069	Added+37,635
Sanofi SASNY	SPONSORED ADR	80105N105	37.3	0.1%	873,273	Added+469,499
Crowdstrike Holdings IncCRWD	CL A	22788C105	37.1	0.1%	48,585	Added+681
Chevron CorporationCVX	COM	166764100	36.5	0.1%	220,348	Reduced−13,021
Diageo plcDEO	SPON ADR NEW	25243Q205	35.9	0.1%	447,133	Added+13,106
Celestica IncCLS	COM	15101Q207	35.9	0.1%	98,513	Reduced−61,892
Teradyne IncTER	COM	880770102	35.6	0.1%	73,524	Added+34,191
SPDR Gold TRGLD	GOLD SHS	78463V107	35.2	0.1%	95,596	Added+16,969
McDonalds CorpMCD	COM	580135101	35.1	0.1%	129,859	Reduced−19,831
Unilever plcUL	SPON ADR NEW	904767803	34.8	0.1%	579,027	Added+1,992
Williams Cos IncWMB	COM	969457100	33.7	0.1%	453,636	Added+23,288
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	33.5	0.1%	946,066	Added+46,441
American Tower CorpAMT	COM	03027X100	33.4	0.1%	204,333	Reduced−185,823
Salesforce IncCRM	COM	79466L302	33.4	0.1%	213,271	Added+4,168
Johnson Controls Internation	SHS	G51502105	33.3	0.1%	227,628	Added+82,099
Danaher Corp DelDHR	COM	235851102	32.0	<0.1%	167,905	Added+16,738
Arista Networks IncANET	COM SHS	040413205	31.8	<0.1%	187,274	Added+8,764
Schwab Charles CorpSCHW	COM	808513105	31.4	<0.1%	339,818	Added+73,547
Welltower IncWELL	COM	95040Q104	31.3	<0.1%	138,011	Added+8,134
Qualcomm IncQCOM	COM	747525103	31.1	<0.1%	168,449	Reduced−11,628
Pepsico IncPEP	COM	713448108	31.1	<0.1%	229,351	Added+33,249
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	30.9	<0.1%	808,746	Added+30,105
Marsh & McLennan Cos IncMRSH	COM	571748102	30.6	<0.1%	183,816	Added+24,363
Restaurant Brands International IncQSR	COM	76131D103	30.6	<0.1%	424,021	Added+8,640
Nextera Energy IncNEE	COM	65339F101	30.2	<0.1%	343,991	Added+9,805
DBX ETF TR	XTRACK HRVST CSI	233051879	30.2	<0.1%	823,536	Added+55,321
Oracle CorpORCL	COM	68389X105	30.2	<0.1%	205,768	Added+19,353
Blackrock IncBLK	COM	09290D101	30.1	<0.1%	31,324	Added+2,965
Fedex CorpFDX	COM	31428X106	30.1	<0.1%	95,980	Added+32,631
IntuitINTU	COM	461202103	29.8	<0.1%	114,186	Added+81,036
Thermo Fisher Scientific IncTMO	COM	883556102	29.7	<0.1%	59,145	Reduced−76,604
AT&T IncT	COM	00206R102	29.5	<0.1%	1,425,744	Added+441,493
Waste MGMT Inc DelWM	COM	94106L109	29.4	<0.1%	132,134	Added+8,215
Palantir Technologies IncPLTR	CL A	69608A108	29.4	<0.1%	252,064	Added+64,268
Cencora IncCOR	COM	03073E105	29.3	<0.1%	103,559	Added+29,695
Mueller Inds IncMLI	COM	624756102	29.1	<0.1%	240,850	Added+204,322
Blackstone IncBX	COM	09260D107	29.1	<0.1%	247,033	Added+50,263
Texas Instrs IncTXN	COM	882508104	28.8	<0.1%	96,624	Added+14,981
Ishares Inc	MSCI JAPAN ETF	46434G822	28.6	<0.1%	306,562	Added+63,722
Uber Technologies IncUBER	COM	90353T100	28.1	<0.1%	389,826	Added+12,806
Raymond James Finl IncRJF	COM	754730109	28.0	<0.1%	184,317	Added+8,005
Gilead Sciences IncGILD	COM	375558103	27.1	<0.1%	214,642	Added+24,940
Algonquin Power & UtilitiesAQN	COM	015857105	26.3	<0.1%	4,496,462	Added+1,605,757
Prologis Inc.PLD	COM	74340W103	26.0	<0.1%	192,281	Added+6,480
Progressive CorpPGR	COM	743315103	25.6	<0.1%	117,336	Added+8,755
Invesco CurrencysharesFXY	JAPANESE YEN	46138W107	25.4	<0.1%	449,364	Reduced−256,522
Amphenol CorpAPH	CL A	032095101	25.3	<0.1%	143,559	Added+40,584
Moodys CorpMCO	COM	615369105	25.2	<0.1%	55,727	Added+20,232
Sandisk CorpSNDK	COM	80004C200	25.1	<0.1%	11,051	Added+3,319
CRH plc	ORD	G25508105	25.1	<0.1%	234,682	Reduced−181,499
Union Pac CorpUNP	COM	907818108	25.1	<0.1%	92,140	Added+6,099
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	24.9	<0.1%	975,430	Reduced−138,028
Adobe IncADBE	COM	00724F101	24.7	<0.1%	120,352	Added+34,493
Metlife IncMET	COM	59156R108	24.6	<0.1%	290,771	Added+90,101
Oshkosh CorpOSK	COM	688239201	24.6	<0.1%	160,147	Added+5,700
International Business MachsIBM	COM	459200101	24.4	<0.1%	86,606	Added+8,775
AYA Gold & Silver IncAYA	COM	05466C109	24.3	<0.1%	1,297,046	New+1,297,046
Ciena CorpCIEN	COM NEW	171779309	23.9	<0.1%	48,674	Added+28,423
Comcast Corp NewCMCSA	CL A	20030N101	23.8	<0.1%	968,083	Added+614,626
HCA Healthcare IncHCA	COM	40412C101	23.6	<0.1%	60,655	Added+26,573
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	23.5	<0.1%	24,354	Reduced−8,400
Ishares TR	CORE S&P SCP ETF	464287804	23.4	<0.1%	157,726	Added+74,598
Flex Ltd	ORD	Y2573F102	23.3	<0.1%	143,704	Added+67,410
Intercontinental Exchange inICE	COM	45866F104	23.2	<0.1%	188,604	Reduced−17,234
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	23.1	<0.1%	396,995	Reduced−320,889
Comfort Sys USA IncFIX	COM	199908104	23.1	<0.1%	11,644	Added+6,668
SempraSRE	COM	816851109	23.0	<0.1%	248,467	Added+13,375
BRP IncDOO	COM SUN VTG	05577W200	23.0	<0.1%	378,662	Added+126,960
Equinix IncEQIX	COM	29444U700	22.8	<0.1%	21,904	Added+2,667
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	22.7	<0.1%	658,811	Added+11,957
Ishares Inc	MSCI MEXICO ETF	464286822	22.5	<0.1%	299,299	Reduced−11,887
Cadence Design System IncCDNS	COM	127387108	22.4	<0.1%	59,560	Added+21,259
Iamgold CorpIAG	COM	450913108	22.3	<0.1%	1,422,155	Added+95,608
Freeport McMoran IncFCX	CL B	35671D857	22.2	<0.1%	352,911	Reduced−15,980
Tapestry IncTPR	COM	876030107	21.8	<0.1%	149,029	Added+89,644
Amgen IncAMGN	COM	031162100	21.4	<0.1%	59,096	Added+9,322
Fortinet IncFTNT	COM	34959E109	21.1	<0.1%	137,035	Reduced−1,325
Kinder Morgan Inc DelKMI	COM	49456B101	21.0	<0.1%	657,901	Added+8,482
Ishares TR	EAFE GRWTH ETF	464288885	21.0	<0.1%	$169,006 principal	New+169,006
General MTRS CoGM	COM	37045V100	20.7	<0.1%	268,640	Added+60,026
Old Dominion Freight Line inODFL	COM	679580100	20.4	<0.1%	94,185	Reduced−2,448
Roper Technologies IncROP	COM	776696106	20.0	<0.1%	59,032	Added+35,830
Parker-Hannifin CorpPH	COM	701094104	19.9	<0.1%	20,367	Added+10,394
Warner Bros Discovery Inc	COM SER A	934423104	19.9	<0.1%	747,153	Added+487,495
Valero Energy CorpVLO	COM	91913Y100	19.9	<0.1%	76,266	Added+6,040
Truist Finl CorpTFC	COM	89832Q109	19.8	<0.1%	397,725	Added+255,155
Snowflake IncSNOW	COM SHS	833445109	19.7	<0.1%	77,297	Added+22,565
AGF Invts TR	US MARKET NETRL	00110G408	19.6	<0.1%	1,758,251	Reduced−466,178
Stantec IncSTN	COM	85472N109	19.6	<0.1%	285,591	Reduced−260,548
Cheniere Energy IncLNG	COM NEW	16411R208	19.6	<0.1%	81,974	Reduced−70,997
Colgate Palmolive CoCL	COM	194162103	19.5	<0.1%	212,931	Reduced−15,430
Ishares TR	U.S. MED DVC ETF	464288810	19.5	<0.1%	394,591	Added+284,729
Becton Dickinson & CoBDX	COM	075887109	19.1	<0.1%	126,507	Added+96,857
State STR CorpSTT	COM	857477103	19.1	<0.1%	112,396	Added+66,306
Fortive CorpFTV	COM	34959J108	18.8	<0.1%	307,211	Added+194,684
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	18.8	<0.1%	324,033	Reduced−106,217
Ishares TR	CORE MSCI EAFE	46432F842	18.7	<0.1%	193,128	Added+14,779
Allstate CorpALL	COM	020002101	18.6	<0.1%	78,360	Added+26,950
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	18.6	<0.1%	193,391	Added+12,042
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	18.5	<0.1%	931,287	Added+20,290
Ishares Inc	MSCI TAIWAN ETF	46434G772	18.3	<0.1%	168,049	Reduced−97,583
Boeing CoBA	COM	097023105	18.1	<0.1%	83,451	Added+25,584
ConocophillipsCOP	COM	20825C104	18.1	<0.1%	173,756	Reduced−7,175
Emerson Elec CoEMR	COM	291011104	18.0	<0.1%	125,603	Reduced−5,826
Vanguard Index FDS	TOTAL STK MKT	922908769	17.9	<0.1%	48,347	Added+1,368
Philip Morris International IncPM	COM	718172109	17.8	<0.1%	98,264	Added+21,670
Targa Res CorpTRGP	COM	87612G101	17.6	<0.1%	65,494	Added+5,679
Ishares TR	IBONDS 28 TR HI	46436E387	17.5	<0.1%	744,080	Reduced−105,261
Citizens Finl Group IncCFG	COM	174610105	17.4	<0.1%	247,929	Added+173,891
Vertiv Holdings CoVRT	COM CL A	92537N108	17.3	<0.1%	51,741	Added+654
Ishares TR	IBON 2027 TE ETF	46436E478	17.3	<0.1%	782,170	Reduced−110,893
Booking Holdings IncBKNG	COM	09857L108	17.2	<0.1%	96,655	Added+86,213
SLB LimitedSLB	COM STK	806857108	17.1	<0.1%	367,694	Added+33,267
Oneok Inc New	COM	682680103	17.1	<0.1%	196,413	Added+14,752
Exelon CorpEXC	COM	30161N101	16.9	<0.1%	362,688	Added+10,706
Synopsys IncSNPS	COM	871607107	16.8	<0.1%	37,658	Reduced−8,910
Simon Ppty Group Inc NewSPG	COM	828806109	16.8	<0.1%	74,943	Added+4,186
Thomson Reuters CorpTRI	COM	884903881	16.6	<0.1%	204,816	New+204,816
Ishares TR	IBON 2026 TE ETF	46436E528	16.2	<0.1%	714,107	Reduced−106,681
Intuitive Surgical IncISRG	COM NEW	46120E602	16.1	<0.1%	40,544	Reduced−1,362
Tyson Foods IncTSN	CL A	902494103	15.8	<0.1%	276,028	Added+220,765
Dell Technologies IncDELL	CL C	24703L202	15.7	<0.1%	36,478	Added+9,469
GEN Digital IncGEN	COM	668771108	15.7	<0.1%	631,734	Added+472,348
Principal Financial Group inPFG	COM	74251V102	15.6	<0.1%	145,051	Added+106,628
Bristol-Myers Squibb CoBMY	COM	110122108	15.6	<0.1%	270,438	Added+23,500
Mondelez International IncMDLZ	CL A	609207105	15.5	<0.1%	268,466	Added+15,078
Hudbay Minerals IncHBM	COM	443628102	15.5	<0.1%	657,449	Added+412,257
Hewlett Packard Enterprise CHPE	COM	42824C109	15.5	<0.1%	342,838	Reduced−31,157
Kraft Heinz CoKHC	COM	500754106	15.4	<0.1%	652,360	Added+471,612
CME Group IncCME	COM	12572Q105	15.4	<0.1%	69,531	Added+5,330
Sysco CorpSYY	COM	871829107	15.3	<0.1%	183,481	Added+8,839
EOG Res IncEOG	COM	26875P101	15.2	<0.1%	116,989	Added+7,787
Centerpoint Energy IncCNP	COM	15189T107	15.2	<0.1%	344,552	Reduced−11,124
Alamos Gold IncAGI	COM CL A	011532108	15.2	<0.1%	501,860	Reduced−1,358,945
Ishares Inc	MSCI BRAZIL ETF	464286400	15.1	<0.1%	438,879	Reduced−16,960
M & T BK CorpMTB	COM	55261F104	15.0	<0.1%	63,230	Added+55,482
Dupont de Nemours IncDD	COMMON STOCK	26614N201	15.0	<0.1%	110,812	New+110,812
Monolithic PWR Sys IncMPWR	COM	609839105	15.0	<0.1%	10,853	Added+1,527
Jacobs Solutions IncJ	COM	46982L108	15.0	<0.1%	118,782	Added+19,461
Arch Cap Group Ltd	ORD	G0450A105	14.7	<0.1%	151,061	Reduced−10,370
Open Text CorpOTEX	COM	683715106	14.6	<0.1%	663,806	Reduced−428,527
Consolidated Edison IncED	COM	209115104	14.5	<0.1%	130,628	Added+10,387
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	14.4	<0.1%	60,843	Added+23,896
Fidelity Natl Information SVFIS	COM	31620M106	14.2	<0.1%	365,562	Added+292,597
General Mills IncGIS	COM	370334104	14.2	<0.1%	407,052	Added+335,208
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	14.1	<0.1%	$73,988 principal	New+73,988
Ishares TR	GLOB INDSTRL ETF	464288729	14.0	<0.1%	70,021	Reduced−5,655
CSX CorpCSX	COM	126408103	14.0	<0.1%	295,067	Added+23,707
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	13.9	<0.1%	26,583	Added+2,093
Chubb Limited	COM	H1467J104	13.8	<0.1%	40,555	Added+7,335
T-Mobile US IncTMUS	COM	872590104	13.7	<0.1%	81,694	Added+6,281
Ross Stores IncROST	COM	778296103	13.6	<0.1%	63,971	Added+16,477
Ishares TR	GLOBAL TECH ETF	464287291	13.6	<0.1%	94,150	Reduced−2,974
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	13.4	<0.1%	241,085	Reduced−10,641
Digital Rlty TR IncDLR	COM	253868103	13.3	<0.1%	74,180	Added+9,161
Sherwin Williams CoSHW	COM	824348106	13.3	<0.1%	38,630	Added+17,557
Starbucks CorpSBUX	COM	855244109	13.3	<0.1%	130,110	Added+15,347
Ishares TR	MSCI CHINA ETF	46429B671	13.1	<0.1%	257,408	Added+2,572
SPDR Series Trust	ST TERM HIGH ETF	78468R408	13.1	<0.1%	522,569	Reduced−76,729
Verisign IncVRSN	COM	92343E102	13.1	<0.1%	51,917	Added+36,035
Lockheed Martin CorpLMT	COM	539830109	13.0	<0.1%	25,476	Added+7,439
Applovin CorpAPP	COM CL A	03831W108	13.0	<0.1%	25,163	Reduced−212
Spotify Technology S a	SHS	L8681T102	12.8	<0.1%	27,971	Added+10,034
Cardinal Health IncCAH	COM	14149Y108	12.8	<0.1%	53,942	Added+1,722
Ishares TR	GLOBAL 100 ETF	464287572	12.8	<0.1%	93,740	Reduced−149
The Cigna GroupCI	COM	125523100	12.8	<0.1%	46,275	Added+13,386
Coeur MNG IncCDE	COM NEW	192108504	12.7	<0.1%	781,103	Added+259,968
Ishares Inc	MSCI STH KOR ETF	464286772	12.7	<0.1%	62,896	Reduced−2,296
Vistra CorpVST	COM	92840M102	12.6	<0.1%	79,289	Added+25,482
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	12.5	<0.1%	312,254	Added+17,524
EA Series Trust	DEFINED DURTN 10	02072L748	12.5	<0.1%	497,983	Added+100,000
Wesco International IncWCC	COM	95082P105	12.4	<0.1%	35,997	Reduced−705
Ishares TR	GLOB HLTHCRE ETF	464287325	12.4	<0.1%	125,906	Reduced−250
Teledyne Technologies IncTDY	COM	879360105	12.4	<0.1%	18,562	Added+9,420
United Parcel SVCS IncUPS	CL B	911312106	12.4	<0.1%	115,011	Added+20,074
PG&E CorpPCG	COM	69331C108	12.3	<0.1%	732,717	Reduced−9,260
OR Royalties Inc.OR	COM SHS	68390D106	12.3	<0.1%	396,974	Added+7,504
Ishares TR	EXPANDED TECH	464287515	12.3	<0.1%	135,843	Reduced−229,357
Edison InternationalEIX	COM	281020107	12.2	<0.1%	164,537	Added+50,121
Boston Scientific CorpBSX	COM	101137107	12.2	<0.1%	286,032	Reduced−712,217
Ishares TR	RUSSELL 2000 ETF	464287655	12.2	<0.1%	40,566	Added+24,641
Public StoragePSA	COM	74460D109	12.2	<0.1%	38,246	Added+2,756
On Semiconductor CorpON	COM	682189105	12.1	<0.1%	128,243	Added+80,625
US BancorpUSB	COM NEW	902973304	12.1	<0.1%	199,756	Added+72,351
Aflac IncAFL	COM	001055102	12.1	<0.1%	102,809	Added+18,863
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	11.8	<0.1%	61,307	Added+3,101
Cbre Group IncCBRE	CL A	12504L109	11.7	<0.1%	87,165	Added+10,166
American International Group IncAIG	COM NEW	026874784	11.7	<0.1%	156,978	Added+2,027
Ishares TR	EAFE SML CP ETF	464288273	11.7	<0.1%	142,085	Reduced−6,931
Dollar Gen CorpDG	COM	256677105	11.7	<0.1%	101,552	Reduced−87,869
Imperial Oil LtdIMO	COM NEW	453038408	11.6	<0.1%	103,933	Added+595
Edwards Lifesciences CorpEW	COM	28176E108	11.6	<0.1%	127,697	Added+26,925
Monster Beverage Corp NewMNST	COM	61174X109	11.5	<0.1%	119,551	Reduced−31,695
Nasdaq IncNDAQ	COM	631103108	11.5	<0.1%	145,767	Added+30,429
Cava Group IncCAVA	COM	148929102	11.5	<0.1%	146,265	Added+2,172
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	11.5	<0.1%	73,069	Added+5,439
Keurig DR Pepper IncKDP	COM	49271V100	11.5	<0.1%	349,907	Added+89,151
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	11.3	<0.1%	17,286	Reduced−3,028
Curtiss Wright CorpCW	COM	231561101	11.3	<0.1%	14,957	Reduced−3,388
Ishares TR	US AER DEF ETF	464288760	11.3	<0.1%	46,429	Added+11,360
SPX Technologies IncSPXC	COM	78473E103	11.2	<0.1%	45,859	Reduced−801
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	11.2	<0.1%	70,434	Added+13,430
Iqvia Holdings IncIQV	COM	46266C105	11.1	<0.1%	57,475	Added+4,124
Fifth Third BancorpFITB	COM	316773100	11.1	<0.1%	196,157	Added+32,545
Ishares TR	MSCI EAFE ETF	464287465	11.0	<0.1%	105,653	Reduced−4,263
Ishares TR	GLOB UTILITS ETF	464288711	10.9	<0.1%	128,681	Reduced−9,680
Constellation Energy CorpCEG	COM	21037T109	10.9	<0.1%	43,940	Added+6,578
KKR & Co IncKKR	COM	48251W104	10.9	<0.1%	118,246	Added+5,441
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	10.8	<0.1%	167,548	Reduced−14,604
AON plc	SHS CL A	G0403H108	10.8	<0.1%	32,570	Added+9,581
Rockwell Automation IncROK	COM	773903109	10.8	<0.1%	21,812	Added+118
Automatic Data Processing inADP	COM	053015103	10.8	<0.1%	48,179	Added+4,726
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	10.8	<0.1%	317,729	Added+32,106
S&P Global IncSPGI	COM	78409V104	10.7	<0.1%	27,278	Reduced−7,130
Realty Income CorpO	COM	756109104	10.7	<0.1%	172,948	Added+19,079
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	10.7	<0.1%	91,107	Reduced−51,067
Altria Group IncMO	COM	02209S103	10.7	<0.1%	148,428	Added+23,486
Mercadolibre IncMELI	COM	58733R102	10.7	<0.1%	6,277	Reduced−3,997
Ishares TR	MSCI EMG MKT ETF	464287234	10.6	<0.1%	155,395	Added+6,662
Ishares TR	U.S. TECH ETF	464287721	10.6	<0.1%	42,123	Reduced−1,285
Illinois Tool WKS IncITW	COM	452308109	10.6	<0.1%	39,058	Added+4,511
South Bow CorpSOBO	COM	83671M105	10.5	<0.1%	299,054	Reduced−8,127
Boyd Group Services IncBGSI	COM	103310108	10.5	<0.1%	110,990	Added+22,780
Crown Castle IncCCI	COM	22822V101	10.3	<0.1%	136,302	Added+10,969
Ishares Inc	MSCI EURZONE ETF	464286608	10.3	<0.1%	148,371	Added+49,621
Jabil IncJBL	COM	466313103	10.2	<0.1%	26,529	Added+555
Republic SVCS IncRSG	COM	760759100	10.2	<0.1%	47,746	Added+3,728
Coherent CorpCOHR	COM	19247G107	10.0	<0.1%	25,443	Added+1,235
Vertex Pharmaceuticals IncVRTX	COM	92532F100	10.0	<0.1%	20,094	Added+4,139
Humana IncHUM	COM	444859102	10.0	<0.1%	25,114	Added+2,780
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	10.0	<0.1%	180,563	Added+6,193
Msci IncMSCI	COM	55354G100	9.9	<0.1%	17,764	Reduced−2,352
Ebay Inc.EBAY	COM	278642103	9.9	<0.1%	88,774	Added+966
3M CoMMM	COM	88579Y101	9.9	<0.1%	61,251	Reduced−9,486
Vanguard World FD	INDUSTRIAL ETF	92204A603	9.9	<0.1%	27,427	Added+2,451
Hartford Insurance Group IncHIG	COM	416515104	9.8	<0.1%	74,328	Added+4,979
Quanta SVCS IncPWR	COM	74762E102	9.8	<0.1%	13,651	Added+1,921
American WTR WKS Co Inc NewAWK	COM	030420103	9.8	<0.1%	74,577	Added+13,978
ITT IncITT	COM	45073V108	9.8	<0.1%	49,426	Added+8,814
Atmos Energy CorpATO	COM	049560105	9.5	<0.1%	55,066	Added+6,388
Trane Technologies plc	SHS	G8994E103	9.4	<0.1%	19,192	Added+3,105
Borgwarner IncBWA	COM	099724106	9.4	<0.1%	141,748	Added+74,879
Brightspring Health SVCS IncBTSG	COM	10950A106	9.4	<0.1%	134,885	Added+134,619
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	9.4	<0.1%	104,513	Reduced−15,736
Travelers Companies IncTRV	COM	89417E109	9.3	<0.1%	28,294	Added+7,604
Equifax IncEFX	COM	294429105	9.3	<0.1%	58,774	Added+3,160
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	9.3	<0.1%	144,566	Added+21,699
Target CorpTGT	COM	87612E106	9.2	<0.1%	70,637	Added+34,095
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	9.2	<0.1%	170,687	Added+30,067
Ishares Inc	MSCI EMRG CHN	46434G764	9.2	<0.1%	89,981	Reduced−9,957
Transdigm Group IncTDG	COM	893641100	9.2	<0.1%	6,908	Added+970
Dollar Tree IncDLTR	COM	256746108	9.2	<0.1%	75,874	Reduced−8,221
Chipotle Mexican Grill IncCMG	COM	169656105	9.1	<0.1%	268,601	Added+78,319
Nike IncNKE	CL B	654106103	9.1	<0.1%	221,383	Added+11,445
Block IncXYZ	CL A	852234103	9.1	<0.1%	119,494	Added+12,934
Ishares TR	GLOBAL FINLS ETF	464287333	9.1	<0.1%	72,879	Added+3,958
Royal Caribbean Group	COM	V7780T103	9.0	<0.1%	28,388	Added+9,041
Ishares TR	GLOBAL ENERG ETF	464287341	8.9	<0.1%	181,700	Reduced−10,639
NU Holdings Ltd	ORD SHS CL A	G6683N103	8.9	<0.1%	666,932	Added+232,393
Amplify ETF TR	JR SILV MINE ETF	032108649	8.9	<0.1%	341,581	Reduced−4,625
Air Products and Chemicals IAPD	COM	009158106	8.7	<0.1%	29,759	Added+9,772
Sea LtdSE	SPONSORD ADS	81141R100	8.6	<0.1%	89,804	Reduced−3,226
Phillips 66PSX	COM	718546104	8.5	<0.1%	50,510	Added+30,534
Ishares Inc	EMNG MKTS EQT	46434G889	8.4	<0.1%	115,114	Reduced−3,080
Eversource EnergyES	COM	30040W108	8.4	<0.1%	116,579	Added+2,393
WW Grainger IncGWW	COM	384802104	8.4	<0.1%	6,180	Reduced−448
Kenvue IncKVUE	COM	49177J102	8.4	<0.1%	437,187	Reduced−97,949
Lumentum Holdings IncLITE	COM	55024U109	8.2	<0.1%	9,566	Added+5,013
Corteva IncCTVA	COM	22052L104	8.2	<0.1%	96,276	Added+15,555
Ventas IncVTR	COM	92276F100	8.1	<0.1%	91,504	Added+12,799
Xcel Energy IncXEL	COM	98389B100	8.0	<0.1%	99,025	Added+35,242
ING Groep N.V.ING	SPONSORED ADR	456837103	7.9	<0.1%	252,451	Reduced−10,626
Ishares TR	MSCI INTL QUALTY	46434V456	7.9	<0.1%	159,576	Reduced−961
Ishares TR	S&P 100 ETF	464287101	7.9	<0.1%	21,517	Reduced−1,138
Zoom Communications IncZM	CL A	98980L101	7.9	<0.1%	91,119	Added+48,867
Entergy Corp NewETR	COM	29364G103	7.8	<0.1%	68,098	Added+1,237
Kroger CoKR	COM	501044101	7.8	<0.1%	140,812	Reduced−37,618
Vanguard World FD	HEALTH CAR ETF	92204A504	7.8	<0.1%	26,016	Reduced−168
Marathon Pete CorpMPC	COM	56585A102	7.7	<0.1%	30,239	Added+4,320
US Foods HLDG CorpUSFD	COM	912008109	7.7	<0.1%	75,483	Added+3,654
Interactive Brokers Group inIBKR	COM CL A	45841N107	7.7	<0.1%	88,556	Reduced−17,407
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	7.7	<0.1%	189,304	Added+14,790
Ishares TR	MSCI UK ETF NEW	46435G334	7.7	<0.1%	165,815	Added+99,594
Iron MTN Inc DelIRM	COM	46284V101	7.6	<0.1%	60,455	Added+5,557
Marriott International Inc NewMAR	CL A	571903202	7.6	<0.1%	20,563	Reduced−989
Ishares TR	S&P 500 VAL ETF	464287408	7.6	<0.1%	33,546	Reduced−919
Enerflex LtdEFXT	COM	29269R105	7.5	<0.1%	312,290	Added+211,556
American Elec PWR Co IncAEP	COM	025537101	7.5	<0.1%	54,845	Added+8,771
Duke Energy Corp NewDUK	COM NEW	26441C204	7.5	<0.1%	59,190	Added+21,014
Vanguard Index FDS	MID CAP ETF	922908629	7.4	<0.1%	92,184	Added+71,179
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	7.4	<0.1%	41,823	Added+392
Keysight Technologies IncKEYS	COM	49338L103	7.3	<0.1%	20,959	Added+9,415
Northrop Grumman CorpNOC	COM	666807102	7.3	<0.1%	14,369	Added+2,983
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	7.3	<0.1%	74,466	Added+44,455
Archrock IncAROC	COM	03957W106	7.2	<0.1%	177,393	Reduced−6,170
Airbnb IncABNB	COM CL A	009066101	7.2	<0.1%	49,982	Added+3,028
Ishares TR	MSCI AC ASIA ETF	464288182	7.1	<0.1%	59,584	Added+22,150
Ishares TR	GBL COMM SVC ETF	464287275	7.1	<0.1%	62,925	Reduced−4,911
Argenx SEARGX	SPONSORED ADR	04016X101	7.1	<0.1%	7,637	Added+718
Southern CoSO	COM	842587107	7.1	<0.1%	73,996	Added+18,183
Autodesk IncADSK	COM	052769106	7.0	<0.1%	36,105	Added+1,863
Oreilly Automotive IncORLY	COM	67103H107	7.0	<0.1%	75,836	Added+27,221
Nisource IncNI	COM	65473P105	6.9	<0.1%	146,052	Added+8,433
First Majestic Silver CorpAG	COM	32076V103	6.9	<0.1%	410,605	Reduced−130,308
Biogen IncBIIB	COM	09062X103	6.9	<0.1%	31,948	Added+12,367
Regeneron PharmaceuticalsREGN	COM	75886F107	6.8	<0.1%	10,915	Added+1,663
ARM Holdings plcARM	SPONSORED ADS	042068205	6.7	<0.1%	19,014	Added+8,815
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	6.7	<0.1%	110,063	Added+35,995
Ecolab IncECL	COM	278865100	6.7	<0.1%	24,156	Added+4,562
WabtecWAB	COM	929740108	6.7	<0.1%	24,874	Added+4,292
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.7	<0.1%	70,633	Added+13,052
Ishares TR	0-5YR INVT GR CP	46434V100	6.6	<0.1%	130,417	Added+1,036
PNC Finl SVCS Group IncPNC	COM	693475105	6.5	<0.1%	26,475	Added+6,350
Incyte CorpINCY	COM	45337C102	6.5	<0.1%	57,354	Added+25,908
Colliers International Group IncCIGI	SUB VTG SHS	194693107	6.5	<0.1%	69,685	Added+14,311
Ishares Inc	MSCI AUST ETF	464286103	6.5	<0.1%	229,794	Added+190,402
Ishares TR	U.S. FIN SVC ETF	464287770	6.4	<0.1%	70,874	Added+3,814
Hilton Worldwide Holdings IncHLT	COM	43300A203	6.3	<0.1%	19,200	Added+3,737
United Therapeutics Corp DelUTHR	COM	91307C102	6.3	<0.1%	11,689	Added+434
Honeywell International IncHON	COM	438516205	6.3	<0.1%	28,276	New+28,276
Ishares TR	ISHARES SEMICDTR	464287523	6.3	<0.1%	9,813	Added+2,066
Transalta CorpTAC	COM	89346D107	6.3	<0.1%	460,460	Added+11,762
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	6.3	<0.1%	188,470	Reduced−28,091
Honeywell Aerospace IncHONA	COM	43849R105	6.3	<0.1%	28,279	New+28,279
Carrier Global CorporationCARR	COM	14448C104	6.2	<0.1%	85,171	Added+18,127
Ishares TR	CORE S&P MCP ETF	464287507	6.2	<0.1%	80,790	Reduced−24,504
Halliburton CoHAL	COM	406216101	6.2	<0.1%	182,943	Added+38,848
Lululemon Athletica IncLULU	COM	550021109	6.2	<0.1%	54,314	Reduced−59
General Dynamics CorpGD	COM	369550108	6.2	<0.1%	17,452	Added+3,156
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	6.2	<0.1%	69,554	Reduced−3,078
Equity ResidentialVMRK	SH BEN INT	29476L107	6.2	<0.1%	90,554	Added+10,895
Atlassian CorporationTEAM	CL A	049468101	6.1	<0.1%	78,965	Added+15,937
PAN Amern Silver CorpPAAS	COM	697900108	6.1	<0.1%	138,294	Reduced−239,428
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	6.1	<0.1%	107,588	Reduced−154
Zoetis IncZTS	CL A	98978V103	6.1	<0.1%	85,213	Reduced−20,677
Pinnacle West Cap CorpPNW	COM	723484101	6.1	<0.1%	57,208	Added+2,287
Datadog IncDDOG	CL A COM	23804L103	6.1	<0.1%	23,455	Added+6,912
Sun Cmntys IncSUI	COM	866674104	6.1	<0.1%	50,926	Added+22,439
Extra Space Storage IncEXR	COM	30225T102	6.1	<0.1%	42,016	Added+7,236
Vanguard World FD	INF TECH ETF	92204A702	6.1	<0.1%	51,011	Added+44,429
SBA Communications CorpSBAC	CL A	78410G104	6.1	<0.1%	34,460	Reduced−371
Fox CorpFOXA	CL A COM	35137L105	6.1	<0.1%	116,007	Added+2,209
Sofi Technologies IncSOFI	COM	83406F102	6.0	<0.1%	337,402	Added+63,381
Gallagher Arthur J & CoAJG	COM	363576109	6.0	<0.1%	26,321	Reduced−157,706
Expedia Group IncEXPE	COM NEW	30212P303	6.0	<0.1%	23,599	Reduced−1,674
Price T Rowe Group IncTROW	COM	74144T108	6.0	<0.1%	52,966	Added+11,586
Vanguard World FD	COMM SRVC ETF	92204A884	6.0	<0.1%	32,719	Added+1,220
Aptiv plc	COM SHS	G3265R107	6.0	<0.1%	97,918	Added+46,847
Norfolk Southn CorpNSC	COM	655844108	6.0	<0.1%	19,062	Added+3,783
RBB FD Inc	US TREASY 2 YR	74933W486	6.0	<0.1%	124,771	Reduced−6,621
Robinhood MKTS IncHOOD	COM CL A	770700102	5.9	<0.1%	59,254	Added+22,648
Regal Rexnord CorporationRRX	COM	758750103	5.9	<0.1%	24,902	Added+7,159
Labcorp Holdings IncLH	COM SHS	504922105	5.9	<0.1%	21,161	Added+8,993
Novo-Nordisk a SNVO	ADR	670100205	5.9	<0.1%	123,272	Added+2,801
Synchrony FinancialSYF	COM	87165B103	5.9	<0.1%	77,409	Added+20,673
Nebius Group N.V.	SHS CLASS A	N97284108	5.8	<0.1%	21,162	Added+6,156
Veeva Sys IncVEEV	CL A COM	922475108	5.8	<0.1%	32,770	Added+3,946
Schein Henry IncHSIC	COM	806407102	5.8	<0.1%	69,503	Added+3,419
Alcoa CorpAA	COM	013872106	5.8	<0.1%	110,999	Added+3,075
First Solar IncFSLR	COM	336433107	5.8	<0.1%	24,380	Added+568
YUM Brands IncYUM	COM	988498101	5.7	<0.1%	35,928	Added+2,978
Global X FDS	DAX GERMANY ETF	37954Y491	5.7	<0.1%	128,408	New+128,408
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.7	<0.1%	79,593	Added+3,632
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.7	<0.1%	40,719	Added+8,442
Illumina IncILMN	COM	452327109	5.6	<0.1%	32,035	Added+20,556
Paccar IncPCAR	COM	693718108	5.6	<0.1%	46,322	Added+7,637
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.5	<0.1%	72,655	Reduced−3,731
UMB Finl CorpUMBF	COM	902788108	5.5	<0.1%	38,470	Added+4,251
Hubbell IncHUBB	COM	443510607	5.5	<0.1%	10,456	Reduced−2,877
C H Robinson Worldwide inCHRW	COM NEW	12541W209	5.5	<0.1%	28,940	Added+3,578
Ford MTR CoF	COM	345370860	5.4	<0.1%	391,988	Added+15,382
Huntington Bancshares IncHBAN	COM	446150104	5.4	<0.1%	305,913	Added+103,851
Take-Two Interactive SoftwarTTWO	COM	874054109	5.4	<0.1%	21,542	Added+329
Vaneck ETF Trust	GREEN BOND ETF	92189F171	5.4	<0.1%	222,770	Added+18,537
Vici Pptys IncVICI	COM	925652109	5.4	<0.1%	202,225	Added+22,899
Motorola Solutions IncMSI	COM NEW	620076307	5.4	<0.1%	12,927	Reduced−144
Ishares TR	GLB CNS DISC ETF	464288745	5.3	<0.1%	27,632	Added+4,918
Microchip Technology Inc.MCHP	COM	595017104	5.3	<0.1%	57,952	Reduced−19,075
Autozone IncAZO	COM	053332102	5.3	<0.1%	1,650	Reduced−3,356
Bloom Energy CorpBE	COM CL A	093712107	5.2	<0.1%	17,338	Added+6,642
Baker Hughes CompanyBKR	CL A	05722G100	5.2	<0.1%	94,413	Added+25,468
DT Midstream IncDTM	COMMON STOCK	23345M107	5.2	<0.1%	35,537	Added+1,300
Carpenter Technology CorpCRS	COM	144285103	5.1	<0.1%	8,345	Reduced−2,038
Nordson CorpNDSN	COM	655663102	5.1	<0.1%	17,061	Added+13,086
Aercap Holdings NV	SHS	N00985106	5.1	<0.1%	34,968	Reduced−159
SPDR Series Trust	ST STR P500ETF	78464A854	5.1	<0.1%	57,833	Added+5,318
Electronic Arts Inc	COM	285512109	5.1	<0.1%	24,771	Added+7,009
Skeena Res Ltd NewSKE	COM	83056P715	5.0	<0.1%	192,590	Reduced−3,620
Mastec IncMTZ	COM	576323109	5.0	<0.1%	12,111	Added+5,492
Cloudflare IncNET	CL A COM	18915M107	5.0	<0.1%	20,513	Added+4,957
Loews CorpL	COM	540424108	5.0	<0.1%	44,202	Added+11,748
Caci International IncCACI	CL A	127190304	5.0	<0.1%	10,727	Added+6,287
Cboe Global MKTS IncCBOE	COM	12503M108	5.0	<0.1%	20,472	Added+10,878
Baytex Energy CorpBTE	COM	07317Q105	5.0	<0.1%	1,241,156	Reduced−111,302
TKO Group Holdings IncTKO	CL A	87256C101	5.0	<0.1%	24,628	Reduced−5,544
AecomACM	COM	00766T100	5.0	<0.1%	70,955	Added+40,180
Ulta Beauty IncULTA	COM	90384S303	4.9	<0.1%	10,867	Reduced−3,925
Vulcan Matls CoVMC	COM	929160109	4.9	<0.1%	16,456	Added+5,742
Lennox International IncLII	COM	526107107	4.8	<0.1%	8,420	Added+430
Agilent Technologies IncA	COM	00846U101	4.8	<0.1%	36,037	Added+5,076
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.8	<0.1%	$6,375 principal	New+6,375
Willis Towers Watson plc Ltd	SHS	G96629103	4.8	<0.1%	18,183	Reduced−123
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.7	<0.1%	76,647	Reduced−1,701
Ishares TR	ESG AW MSCI EAFE	46435G516	4.7	<0.1%	46,023	Added+11,985
Orla MNG Ltd New	COM	68634K106	4.7	<0.1%	486,078	Added+6,098
Avalonbay Cmntys Inc	COM	053484101	4.7	<0.1%	24,981	Added+2,077
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.7	<0.1%	87,352	Added+15,820
Globus Med IncGMED	CL A	379577208	4.7	<0.1%	58,976	Added+10,052
First TR Exchange Traded FD	RBA INDL ETF	33738R704	4.7	<0.1%	34,924	Added+5,933
F5 IncFFIV	COM	315616102	4.6	<0.1%	11,174	Added+356
Apollo Global MGMT IncAPO	COM	03769M106	4.6	<0.1%	39,192	Added+7,653
Amkor Technology IncAMKR	COM	031652100	4.6	<0.1%	53,700	Reduced−457
Nucor CorpNUE	COM	670346105	4.6	<0.1%	20,769	Added+2,877
Essex Ppty TR IncESS	COM	297178105	4.6	<0.1%	15,828	Added+1,405
Best Buy IncBBY	COM	086516101	4.6	<0.1%	60,811	Added+13,417
Coca-Cola Europacific Partne	SHS	G25839104	4.6	<0.1%	46,046	Reduced−6,298
Kimberly-Clark CorpKMB	COM	494368103	4.6	<0.1%	41,765	Added+6,622
Snap on IncSNA	COM	833034101	4.6	<0.1%	11,323	Added+3,046
American Centy ETF TR	INTL SMCP VLU	025072802	4.5	<0.1%	44,152	Reduced−845
Public SVC Enterprise GroupPEG	COM	744573106	4.5	<0.1%	55,159	Added+10,011
Mongodb IncMDB	CL A	60937P106	4.5	<0.1%	13,275	Reduced−2,348
Doordash IncDASH	CL A	25809K105	4.5	<0.1%	24,158	Added+8,235
Rollins IncROL	COM	775711104	4.5	<0.1%	106,785	Added+5,458
Emcor Group IncEME	COM	29084Q100	4.4	<0.1%	5,331	Added+944
Archer Daniels Midland CoADM	COM	039483102	4.4	<0.1%	57,841	Added+3,486
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	4.4	<0.1%	51,464	Added+49,249
D R Horton IncDHI	COM	23331A109	4.4	<0.1%	26,983	Added+2,470
Nextpower IncNXT	CLASS A COM	65290E101	4.4	<0.1%	36,637	Added+938
International Flavors&FragraIFF	COM	459506101	4.3	<0.1%	54,814	Added+10,663
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	4.3	<0.1%	201,500	New+201,500
Ameriprise Finl IncAMP	COM	03076C106	4.3	<0.1%	9,402	Added+1,262
Global X FDS	GLOBAL X SILVER	37954Y848	4.3	<0.1%	55,517	Reduced−10,415
Ishares Inc	MSCI CDA ETF	464286509	4.3	<0.1%	74,421	Reduced−162
Icici Bank LimitedIBN	ADR	45104G104	4.3	<0.1%	147,298	Added+57,521
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.3	<0.1%	62,159	Added+4,208
Wisdomtree TR	JAPN HEDGE EQT	97717W851	4.3	<0.1%	24,588	Reduced−209
Poet Technologies IncPOET	COM NEW	73044W302	4.3	<0.1%	413,448	Reduced−214,542
Prudential Finl IncPRU	COM	744320102	4.3	<0.1%	39,384	Added+816
NXP Semiconductors N V	COM	N6596X109	4.2	<0.1%	15,120	Reduced−1,852
YUM China Holdings IncYUMC	COM	98850P109	4.2	<0.1%	102,923	Reduced−3,876
CF Industries HoldCF	COM	125269100	4.2	<0.1%	38,735	Added+9,540
Tenet Healthcare CorpTHC	COM NEW	88033G407	4.2	<0.1%	22,282	Added+4,074
Astera Labs IncALAB	COM	04626A103	4.2	<0.1%	8,623	Added+2,353
Reliance IncRS	COM	759509102	4.1	<0.1%	11,019	Reduced−165
Shell plcSHEL	SPON ADS	780259305	4.1	<0.1%	52,609	Added+46,103
L3HARRIS Technologies IncLHX	COM	502431109	4.0	<0.1%	13,926	Added+5,354
Occidental Pete CorpOXY	COM	674599105	4.0	<0.1%	83,006	Added+17,051
Neurocrine Biosciences IncNBIX	COM	64125C109	4.0	<0.1%	23,904	Added+15,340
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	4.0	<0.1%	35,500	Added+108
Ishares TR	GL CLEAN ENE ETF	464288224	4.0	<0.1%	195,445	Added+122,558
Zscaler IncZS	COM	98980G102	4.0	<0.1%	28,064	Added+2,529
Americold Realty Trust IncCOLD	COM	03064D108	3.9	<0.1%	248,999	Added+20,594
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	3.9	<0.1%	98,300	Reduced−13,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.9	<0.1%	136,584	New+136,584
Cincinnati Finl CorpCINF	COM	172062101	3.9	<0.1%	20,953	Added+9,775
Fastenal CoFAST	COM	311900104	3.9	<0.1%	80,714	Added+21,045
Idexx Labs IncIDXX	COM	45168D104	3.9	<0.1%	7,338	Added+1,044
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	3.9	<0.1%	1,851	Added+540
Copart IncCPRT	COM	217204106	3.8	<0.1%	136,383	Added+34,279
Mettler Toledo InternationalMTD	COM	592688105	3.8	<0.1%	2,968	Added+811
Axon Enterprise IncAXON	COM	05464C101	3.8	<0.1%	6,752	Added+798
TE Connectivity plc	ORD SHS	G87052109	3.8	<0.1%	18,744	Added+4,279
Otis Worldwide CorpOTIS	COM	68902V107	3.8	<0.1%	52,514	Reduced−38,611
Resmed IncRMD	COM	761152107	3.8	<0.1%	19,287	Added+2,380
Essential Utils IncWTRG	COM	29670G102	3.7	<0.1%	97,433	Added+2,621
Ishares TR	TRS FLT RT BD	46434V860	3.7	<0.1%	72,419	Reduced−11,576
Dominos Pizza IncDPZ	COM	25754A201	3.7	<0.1%	12,370	Added+903
Deckers Outdoor CorpDECK	COM	243537107	3.7	<0.1%	36,841	Reduced−328,760
Affirm Holdings IncAFRM	COM CL A	00827B106	3.6	<0.1%	44,666	Added+4,020
Ishares Inc	MSCI CHILE ETF	464286640	3.6	<0.1%	91,997	Reduced−1,530
Universal HLTH SVCS IncUHS	CL B	913903100	3.6	<0.1%	24,482	Added+940
Millicom International Cellular S a	COM STK	L6388F110	3.6	<0.1%	40,107	Added+34,526
Jones Lang Lasalle IncJLL	COM	48020Q107	3.6	<0.1%	11,665	Added+228
Denison Mines CorpDNN	COM	248356107	3.6	<0.1%	1,181,490	Reduced−39,828
Global X FDS	RBTCS ARTFL INTE	37954Y715	3.6	<0.1%	94,497	Reduced−6,089
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	3.6	<0.1%	62,775	Added+62,500
LPL Finl Holdings IncLPLA	COM	50212V100	3.6	<0.1%	12,618	Added+1,367
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	3.6	<0.1%	21,995	Reduced−7,974
Firstservice Corp NewFSV	COM	33767E202	3.5	<0.1%	25,869	Added+7,370
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	3.5	<0.1%	218,554	Added+120,166
SAP SESAP	SPON ADR	803054204	3.5	<0.1%	22,865	Reduced−24,145
Rocket Lab CorpRKLB	COM	773121108	3.5	<0.1%	34,616	Added+8,112
Blue Owl Capital IncOWL	COM CL A	09581B103	3.5	<0.1%	401,562	Added+367,264
Kimco Realty CorpKIM	COM	49446R109	3.5	<0.1%	138,582	Added+14,041
Ishares TR	U.S. INSRNCE ETF	464288786	3.5	<0.1%	24,964	Reduced−3,139
Generac Holdings IncGNRC	COM	368736104	3.5	<0.1%	11,975	Added+1,225
Devon Energy Corp NewDVN	COM	25179M103	3.5	<0.1%	84,773	Added+40,206
WP Carey IncWPC	COM	92936U109	3.5	<0.1%	48,929	Reduced−9,838
Steel Dynamics IncSTLD	COM	858119100	3.5	<0.1%	15,243	Added+7,130
Host Hotels & Resorts IncHST	COM	44107P104	3.5	<0.1%	147,515	Added+11,696
Martin Marietta Matls IncMLM	COM	573284106	3.5	<0.1%	6,047	Reduced−612
Globalfoundries Inc	ORDINARY SHARES	G39387108	3.5	<0.1%	42,050	Added+37,234
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.5	<0.1%	22,908	New+22,908
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.4	<0.1%	44,127	Reduced−25,383
Ark ETF TR	GENOMIC REV ETF	00214Q302	3.4	<0.1%	81,627	Added+29
Delta Air Lines IncDAL	COM NEW	247361702	3.4	<0.1%	36,543	Added+4,150
Invitation Homes IncINVH	COM	46187W107	3.4	<0.1%	113,095	Added+11,918
API Group CorpAPG	COM STK	00187Y100	3.4	<0.1%	80,602	Added+2,628
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	3.4	<0.1%	31,842	Added+400
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	3.4	<0.1%	589,300	Added+471,759
TD Synnex CorporationSNX	COM	87162W100	3.4	<0.1%	12,707	Reduced−2,500
Global X FDS	DEFENSE TECH ETF	37960A529	3.4	<0.1%	56,783	Added+18,145
Firstcash Holdings IncFCFS	COM	33768G107	3.4	<0.1%	15,635	Added+2,089
Constellation Brands IncSTZ	CL A	21036P108	3.4	<0.1%	24,236	Reduced−1,956
Global X FDS	GLOBAL X URANIUM	37954Y871	3.4	<0.1%	76,977	Added+9,014
Tidal Trust I	FUND GRAN US ETF	886364231	3.4	<0.1%	121,264	Added+16,393
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	3.3	<0.1%	80,760	Added+2,026
United Airls Holdings IncUAL	COM	910047109	3.3	<0.1%	24,347	Reduced−3,348
Nexgen Energy LtdNXE	COM	65340P106	3.3	<0.1%	352,590	Reduced−30,562
Caseys Gen Stores IncCASY	COM	147528103	3.3	<0.1%	4,147	Added+602
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.3	<0.1%	20,797	Added+627
Commvault Sys IncCVLT	COM	204166102	3.3	<0.1%	23,083	Added+13,809
Ishares Silver TRSLV	ISHARES	46428Q109	3.3	<0.1%	60,964	Reduced−1,996
Centene Corp DelCNC	COM	15135B101	3.3	<0.1%	50,766	Added+16,437
Healthpeak Properties IncDOC	COM	42250P103	3.2	<0.1%	151,052	Added+14,971
Dominion Energy IncD	COM	25746U109	3.2	<0.1%	47,101	Added+13,571
Pulte Group IncPHM	COM	745867101	3.2	<0.1%	23,439	Added+1,542
Ishares TR	GLB CNSM STP ETF	464288737	3.2	<0.1%	47,531	Reduced−55,647
Prosperity Bancshares IncPB	COM	743606105	3.2	<0.1%	43,857	Added+2,073
Cooper Cos IncCOO	COM	216648501	3.2	<0.1%	44,394	Added+4,272
Revolution Medicines IncRVMD	COM	76155X100	3.2	<0.1%	16,951	Added+5,126
Pool CorpPOOL	COM	73278L105	3.1	<0.1%	14,652	Added+5,878
Ishares TR	MSCI INDIA ETF	46429B598	3.1	<0.1%	$63,024 principal	New+63,024
SS&C Tech HoldingsSSNC	COM	78467J100	3.1	<0.1%	49,878	Added+10,774
Vanguard Index FDS	SM CP VAL ETF	922908611	3.1	<0.1%	12,717	Reduced−198
Trimble IncTRMB	COM	896239100	3.1	<0.1%	60,136	Added+20,645
Stag Industrial IncSTAG	COM	85254J102	3.1	<0.1%	80,668	Added+1,138
RPM International IncRPM	COM	749685103	3.1	<0.1%	27,600	Added+1,827
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	3.1	<0.1%	19,484	Added+3,913
Paypal Holdings IncPYPL	COM	70450Y103	3.1	<0.1%	70,777	Added+6,259
Twilio IncTWLO	CL A	90138F102	3.1	<0.1%	14,782	Added+2,990
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.0	<0.1%	35,277	Added+1,865
Northern TR CorpNTRS	COM	665859104	3.0	<0.1%	17,411	Added+3,374
Keel Infrastructure CorpKEEL	COM SHS	486917107	3.0	<0.1%	523,980	New+523,980
Eagle Matls IncEXP	COM	26969P108	3.0	<0.1%	13,316	Added+119
Sanmina CorpSANM	COM	801056102	3.0	<0.1%	11,813	Reduced−7,032
Pinterest IncPINS	CL A	72352L106	3.0	<0.1%	141,494	Reduced−64,310
Ovintiv IncOVV	COM	69047Q102	3.0	<0.1%	56,185	Reduced−3,993
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.9	<0.1%	17,231	New+17,231
Precision Drilling CorpPDS	COM NEW	74022D407	2.9	<0.1%	38,563	Reduced−866
Ishares TR	S&P MC 400VL ETF	464287705	2.9	<0.1%	19,840	Added+340
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.9	<0.1%	15,818	Added+573
Ishares Inc	MSCI HONG KG ETF	464286871	2.9	<0.1%	139,564	Reduced−38,160
Ishares TR	LATN AMER 40 ETF	464287390	2.9	<0.1%	86,500	Reduced−132,800
Moderna IncMRNA	COM	60770K107	2.9	<0.1%	41,572	Added+3,685
Natera IncNTRA	COM	632307104	2.9	<0.1%	10,714	Added+3,172
Waters CorpWAT	COM	941848103	2.9	<0.1%	7,750	Added+2,414
Regency CTRS CorpREG	COM	758849103	2.9	<0.1%	36,430	Added+3,481
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	2.9	<0.1%	57,179	Added+1,859
Global X FDS	US INFR DEV ETF	37954Y673	2.9	<0.1%	48,946	Added+646
Omega Healthcare Invs IncOHI	COM	681936100	2.9	<0.1%	60,306	Added+4,149
Brixmor Ppty Group IncBRX	COM	11120U105	2.9	<0.1%	90,736	Added+3,371
Carvana CoCVNA	CL A	146869102	2.9	<0.1%	43,393	Added+37,590
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.9	<0.1%	17,467	Added+4,430
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	2.8	<0.1%	273,542	Reduced−13,261
Baidu IncBIDU	SPON ADR REP A	056752108	2.8	<0.1%	24,923	Added+6,143
Factset Resh Sys IncFDS	COM	303075105	2.8	<0.1%	12,337	Added+8,860
CubesmartCUBE	COM	229663109	2.8	<0.1%	71,302	Added+10,179
Align Technology IncALGN	COM	016255101	2.8	<0.1%	16,778	Added+1,034
Energy Fuels IncUUUU	COM NEW	292671708	2.8	<0.1%	196,974	Reduced−16,322
Idacorp IncIDA	COM	451107106	2.8	<0.1%	18,605	Reduced−1,084
Ishares TR	CHINA LG-CAP ETF	464287184	2.8	<0.1%	88,592	Reduced−8,025
Hershey CoHSY	COM	427866108	2.8	<0.1%	15,728	Reduced−5,674
Guidewire Software IncGWRE	COM	40171V100	2.8	<0.1%	22,382	Reduced−904
Wedbush Ser TR	DAN IVE REVO ETF	947913109	2.7	<0.1%	72,140	Added+68,980
NRG Energy IncNRG	COM NEW	629377508	2.7	<0.1%	18,761	Added+1,456
KeycorpKEY	COM	493267108	2.7	<0.1%	118,730	Added+3,623
Hubspot IncHUBS	COM	443573100	2.7	<0.1%	14,980	Added+2,535
Ishares TR	SP SMCP600VL ETF	464287879	2.7	<0.1%	20,000	Unchanged
Markel Group IncMKL	COM	570535104	2.7	<0.1%	1,398	Added+637
Stride IncLRN	COM	86333M108	2.7	<0.1%	31,621	Reduced−1,427
Solaris Energy Infras IncSEI	COM CL A	83418M103	2.7	<0.1%	33,829	New+33,829
Vanguard Specialized Funds	DIV APP ETF	921908844	2.7	<0.1%	11,514	Reduced−325
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	2.7	<0.1%	10,006	Added+2,479
Uipath IncPATH	CL A	90364P105	2.7	<0.1%	249,857	Reduced−115,113
Check Point Software Tech LT	ORD	M22465104	2.7	<0.1%	20,627	Added+4,340
Equity Lifestyle PropertiesELS	COM	29472R108	2.7	<0.1%	41,788	Added+3,707
Workday IncWDAY	CL A	98138H101	2.7	<0.1%	21,977	Added+2,337
Expeditors International Wash IncEXPD	COM	302130109	2.7	<0.1%	16,480	Added+3,661
American Financial Group IncAFG	COM	025932104	2.7	<0.1%	19,189	Reduced−12,490
Vanguard World FD	FINANCIALS ETF	92204A405	2.7	<0.1%	20,392	Reduced−7,873
Ishares TR	20 YR TR BD ETF	464287432	2.7	<0.1%	31,017	Reduced−2,988
Regions Financial Corp NewRF	COM	7591EP100	2.7	<0.1%	88,657	Added+26,871
Blackberry LtdBB	COM	09228F103	2.6	<0.1%	209,584	Reduced−19,057
VSE CorpVSEC	COM	918284100	2.6	<0.1%	11,478	Added+75
ANI Pharmaceuticals IncANIP	COM	00182C103	2.6	<0.1%	31,533	Added+4,603
American Healthcare REIT IncAHR	COM SHS	398182303	2.6	<0.1%	50,044	Added+2,868
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.6	<0.1%	43,424	Added+1,085
Gaming & Leisure PGLPI	COM	36467J108	2.6	<0.1%	58,182	Added+6,146
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.6	<0.1%	8,591	Reduced−3,140
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	2.6	<0.1%	10,158	Reduced−587
American Homes 4 RentAMH	CL A	02665T306	2.6	<0.1%	76,584	Added+6,207
Dexcom IncDXCM	COM	252131107	2.6	<0.1%	38,101	Added+20,676
Carmax IncKMX	COM	143130102	2.6	<0.1%	48,443	Added+3,444
Church & Dwight Co IncCHD	COM	171340102	2.6	<0.1%	26,330	Added+4,097
Williams Sonoma IncWSM	COM	969904101	2.5	<0.1%	10,924	Added+1,546
Hanover Ins Group IncTHG	COM	410867105	2.5	<0.1%	11,878	Added+45
Ishares TR	US HOME CONS ETF	464288752	2.5	<0.1%	24,265	Reduced−295
Hasbro IncHAS	COM	418056107	2.5	<0.1%	30,446	Added+1,676
Ark ETF TR	INNOVATION ETF	00214Q104	2.5	<0.1%	31,125	Added+56
Tetra Tech Inc NewTTEK	COM	88162G103	2.5	<0.1%	86,962	Added+10,121
Dynatrace IncDT	COM NEW	268150109	2.5	<0.1%	57,141	Added+36,146
Sony Group CorpSONY	SPONSORED ADR	835699307	2.5	<0.1%	124,682	Added+103,281
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.5	<0.1%	69,040	Added+21,696
Etsy IncETSY	COM	29786A106	2.5	<0.1%	32,874	Added+25,555
Builders Firstsource IncBLDR	COM	12008R107	2.5	<0.1%	27,646	Reduced−5,971
Roblox CorpRBLX	CL A	771049103	2.5	<0.1%	45,469	Added+7,759
Permian Resources CorpPR	CLASS A COM	71424F105	2.5	<0.1%	133,579	Reduced−157,563
Verisk Analytics IncVRSK	COM	92345Y106	2.5	<0.1%	13,689	Added+3,579
Hecla Mining CompanyHL	COM	422704106	2.5	<0.1%	159,214	Reduced−10,026
Coreweave IncCRWV	COM CL A	21873S108	2.4	<0.1%	24,590	Added+4,849
UDR IncUDR	COM	902653104	2.4	<0.1%	61,230	Added+2,056
Fiserv IncFISV	COM	337738108	2.4	<0.1%	49,666	Added+10,096
XP Inc	CL A	G98239109	2.4	<0.1%	149,721	Added+129,101
Coinbase Global IncCOIN	COM CL A	19260Q107	2.4	<0.1%	16,645	Added+3,305
EQT CorpEQT	COM	26884L109	2.4	<0.1%	45,705	Added+15,251
One Gas IncOGS	COM	68235P108	2.4	<0.1%	31,460	Added+50
Docusign IncDOCU	COM	256163106	2.4	<0.1%	54,502	Added+35,647
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.4	<0.1%	32,266	Reduced−24,676
Bausch Health Cos IncBHC	COM	071734107	2.4	<0.1%	496,836	Added+482,904
Garmin Ltd	SHS	H2906T109	2.4	<0.1%	10,066	Added+2,584
WEC Energy Group IncWEC	COM	92939U106	2.4	<0.1%	20,430	Added+7,030
GSK plcGSK	SPONSORED ADR	37733W204	2.4	<0.1%	45,513	Reduced−10,484
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	2.4	<0.1%	64,992	Added+2,499
Descartes Sys Group IncDSGX	COM	249906108	2.4	<0.1%	34,200	Reduced−6,611
Antero Midstream CorpAM	COM	03676B102	2.4	<0.1%	103,299	Added+2,412
Idex CorpIEX	COM	45167R104	2.3	<0.1%	10,333	Added+4,770
Formfactor IncFORM	COM	346375108	2.3	<0.1%	14,651	Added+1,854
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	2.3	<0.1%	78,707	Added+1,480
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	2.3	<0.1%	31,198	Added+15,765
Element Solutions IncESI	COM	28618M106	2.3	<0.1%	48,548	Added+12,104
JBT Marel CorporationJBTM	COM	477839104	2.3	<0.1%	15,969	Added+2,214
B2GOLD CorpBTG	COM	11777Q209	2.3	<0.1%	618,139	Added+210,976
Charles Riv Labs International IncCRL	COM	159864107	2.3	<0.1%	10,190	Added+7,074
Sprott IncSII	COM NEW	852066208	2.3	<0.1%	20,579	Added+10,410
Bio-Techne CorpTECH	COM	09073M104	2.3	<0.1%	32,626	Reduced−6,047
Netapp IncNTAP	COM	64110D104	2.3	<0.1%	14,850	Added+3,716
TTM Technologies IncTTMI	COM	87305R109	2.3	<0.1%	12,175	Added+8,713
Renaissancere Holdings Ltd	COM	G7496G103	2.3	<0.1%	7,164	Added+4,342
Kraneshares Trust	CSI CHI INTERNET	500767306	2.3	<0.1%	92,507	Added+61,765
Global X FDS	CYBRSCURTY ETF	37954Y384	2.3	<0.1%	59,017	Added+3,843
Molson Coors Beverage CoTAP	CL B	60871R209	2.2	<0.1%	57,663	Added+7,395
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.2	<0.1%	25,734	Reduced−4,153
Ishares TR	SELECT DIVID ETF	464287168	2.2	<0.1%	14,319	Added+165
Zebra Technologies CorporatiZBRA	CL A	989207105	2.2	<0.1%	8,497	Added+623
Heico Corp NewHEI	CL A	422806208	2.2	<0.1%	8,666	Added+1,068
Vanguard International Equity Index F	GLB EX US ETF	922042676	2.2	<0.1%	49,656	Reduced−312
Ishares TR	MSCI UAE ETF	46434V761	2.2	<0.1%	116,325	Added+116,125
Frontdoor IncFTDR	COM	35905A109	2.2	<0.1%	28,490	Added+1,701
DTE Energy CoDTE	COM	233331107	2.2	<0.1%	14,496	Added+3,542
Graco IncGGG	COM	384109104	2.2	<0.1%	29,185	Added+15,175
Camden Ppty TRCPT	SH BEN INT	133131102	2.2	<0.1%	19,231	Added+32
SPDR Series Trust	ST STR SP AERO	78464A631	2.2	<0.1%	7,717	Reduced−246
Listed FDS TR	ROUN MA SEVE ETF	53656G498	2.2	<0.1%	34,010	Reduced−7,925
APA CorporationAPA	COM	03743Q108	2.2	<0.1%	66,165	Added+29,909
Ionq IncIONQ	COM	46222L108	2.1	<0.1%	40,321	Added+18,617
Xylem IncXYL	COM	98419M100	2.1	<0.1%	18,131	Reduced−32,589
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.1	<0.1%	25,787	Reduced−5,058
Plexus CorpPLXS	COM	729132100	2.1	<0.1%	7,113	Reduced−812
Sprouts FMRS MKT IncSFM	COM	85208M102	2.1	<0.1%	25,281	Added+19,217
Ishares Inc	MSCI GERMANY ETF	464286806	2.1	<0.1%	51,669	Added+17,581
Ishares TR	3 7 YR TREAS BD	464288661	2.1	<0.1%	18,168	Added+693
Electrovaya IncELVA	COM NEW	28617B606	2.1	<0.1%	204,818	Added+199,228
Diamondback Energy IncFANG	COM	25278X109	2.1	<0.1%	12,083	Added+3,035
Toyota Motor CorpTM	ADS	892331307	2.1	<0.1%	12,536	Added+321
Eastgroup Pptys IncEGP	COM	277276101	2.1	<0.1%	10,380	Added+817
Ormat Technologies IncORA	COM	686688102	2.1	<0.1%	19,245	Reduced−5,828
Stifel Finl CorpSF	COM	860630102	2.1	<0.1%	30,027	Added+1,944
Paychex IncPAYX	COM	704326107	2.1	<0.1%	21,299	Added+5,245
Nvent Elec plc	SHS	G6700G107	2.1	<0.1%	12,291	Added+2,156
Dover CorpDOV	COM	260003108	2.1	<0.1%	9,290	Added+1,891
Okta IncOKTA	CL A	679295105	2.1	<0.1%	15,267	Added+4,112
Rocket Cos IncRKT	COM CL A	77311W101	2.1	<0.1%	132,004	Added+84,096
Global X FDS	GLOBAL X GOLD EX	37954Y863	2.1	<0.1%	30,068	Added+5,050
Strategy IncMSTR	CL A NEW	594972408	2.1	<0.1%	23,900	Added+6,695
Bunge Global SA	COM SHS	H11356104	2.1	<0.1%	19,412	Reduced−827
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.1	<0.1%	7,151	Added+3,642
Kirby CorpKEX	COM	497266106	2.1	<0.1%	15,211	Added+420
Wintrust Finl CorpWTFC	COM	97650W108	2.0	<0.1%	12,744	Reduced−5,816
Silicon Laboratories IncSLAB	COM	826919102	2.0	<0.1%	9,350	Unchanged
Evercore IncEVR	CLASS A	29977A105	2.0	<0.1%	5,980	Added+514
Flutter Entmt plc	SHS	G3643J108	2.0	<0.1%	19,936	Added+892
Royal Gold IncRGLD	COM	780287108	2.0	<0.1%	10,169	Reduced−3,823
Hyatt Hotels CorpH	COM CL A	448579102	2.0	<0.1%	10,468	Added+7,719
Albertsons Companies IncACI	COMMON STOCK	013091103	2.0	<0.1%	149,834	Added+4,263
PPG Inds IncPPG	COM	693506107	2.0	<0.1%	16,710	Reduced−16,497
Ishares Inc	MSCI SWITZERLAND	464286749	2.0	<0.1%	32,183	Added+466
Pentair plc	SHS	G7S00T104	2.0	<0.1%	26,350	Added+2,280
Annaly Capital Management inNLY	COM NEW	035710839	2.0	<0.1%	90,248	Added+7,034
ATI IncATI	COM	01741R102	2.0	<0.1%	10,126	Reduced−9,803
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	2.0	<0.1%	16,166	Added+1,056
Encompass Health CorpEHC	COM	29261A100	2.0	<0.1%	19,578	Added+712
MKS Inc.MKSI	COM	55306N104	2.0	<0.1%	4,424	Added+675
Willscot Holdings CorpWSC	COM CL A	971378104	2.0	<0.1%	68,170	Reduced−8,570
Sterling Infrastructure IncSTRL	COM	859241101	2.0	<0.1%	2,334	Added+414
BXP IncBXP	COM	101121101	2.0	<0.1%	29,444	Added+1,511
Costar Group IncCSGP	COM	22160N109	2.0	<0.1%	68,890	Added+24,849
Roku IncROKU	COM CL A	77543R102	1.9	<0.1%	14,064	Reduced−118
Ishares TR	GLOBAL MATER ETF	464288695	1.9	<0.1%	18,352	Reduced−1,313
Lincoln Elec Holdings IncLECO	COM	533900106	1.9	<0.1%	7,288	Added+565
Amplify ETF TR	SILJ JR SILV ETF	032108433	1.9	<0.1%	70,120	Added+25
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.9	<0.1%	15,014	Reduced−347
Ishares TR	ENERGY STRG & MA	46438G737	1.9	<0.1%	42,725	Added+18,464
Credicorp Ltd	COM	G2519Y108	1.9	<0.1%	4,940	Added+4,632
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	1.9	<0.1%	41,668	Added+25,121
Global PMTS IncGPN	COM	37940X102	1.9	<0.1%	26,380	Reduced−51,623
Robert Half Inc.RHI	COM	770323103	1.9	<0.1%	61,725	Reduced−2,516
Quantum Emotion CorpQNC	COM	74767K103	1.9	<0.1%	622,462	Reduced−75,100
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.9	<0.1%	32,564	Added+31,521
Totalenergies SE	ACT	F92124100	1.9	<0.1%	24,214	Added+1,195
HA Sustainable Infra Cap IncHASI	COM	41068X100	1.9	<0.1%	48,147	Reduced−2,053
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.9	<0.1%	19,479	Reduced−105
Burlington Stores IncBURL	COM	122017106	1.9	<0.1%	5,921	Added+1,779
First Advantage Corp NewFA	COM	31846B108	1.9	<0.1%	103,630	Reduced−4,421
Davita IncDVA	COM	23918K108	1.9	<0.1%	8,407	Added+1,969
Ishares TR	CORE US AGGBD ET	464287226	1.9	<0.1%	18,876	Added+2,344
MP Materials CorpMP	COM CL A	553368101	1.9	<0.1%	33,241	Added+24,277
Wafd IncWAFD	COM	938824109	1.9	<0.1%	48,414	Added+2,656
West Fraser Timber Co LtdWFG	COM	952845105	1.9	<0.1%	27,594	Reduced−664
Everpure IncP	CL A	74624M102	1.9	<0.1%	23,565	Added+2,379
Penumbra IncPEN	COM	70975L107	1.9	<0.1%	5,878	Added+3,588
Terex Corp NewTEX	COM	880779103	1.8	<0.1%	25,479	Reduced−1,218
Ingersoll Rand IncIR	COM	45687V106	1.8	<0.1%	22,443	Added+5,274
HP IncHPQ	COM	40434L105	1.8	<0.1%	83,563	Reduced−12,293
Rivian Automotive IncRIVN	COM CL A	76954A103	1.8	<0.1%	105,427	Added+12,347
Envista Holdings CorporationNVST	COM	29415F104	1.8	<0.1%	69,038	Added+3,128
Ball CorpBALL	COM	058498106	1.8	<0.1%	29,144	Added+2,598
Ferrari N V	COM	N3167Y103	1.8	<0.1%	4,859	Reduced−376
NVR IncNVR	COM	62944T105	1.8	<0.1%	265	Added+57
Five Below IncFIVE	COM	33829M101	1.8	<0.1%	10,005	Reduced−768
Ishares TR	ESG OPTIMIZED	464288802	1.8	<0.1%	11,649	Added+2,207
NNN REIT IncNNN	COM	637417106	1.8	<0.1%	38,605	Added+4,346
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	1.8	<0.1%	17,190	Added+1,017
Quest Diagnostics IncDGX	COM	74834L100	1.8	<0.1%	8,422	Added+1,453
Crane NXT CoCXT	COM	224441105	1.8	<0.1%	34,843	Reduced−1,496
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.8	<0.1%	4,633	Added+764
Franklin Templeton HoldingsFGDL	RESPBLY SRCD GLD	35473M105	1.8	<0.1%	32,936	Added+2,135
Anglogold Ashanti plc	COM SHS	G0378L100	1.8	<0.1%	21,661	Added+2,432
Ishares TR	CORE 60 BALA ETF	464289867	1.7	<0.1%	25,133	Added+254
Genpact Limited	SHS	G3922B107	1.7	<0.1%	63,458	Added+2,581
Masco CorpMAS	COM	574599106	1.7	<0.1%	21,430	Reduced−4,122
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.7	<0.1%	36,957	Added+19,777
Alps ETF TR	SECTR DIV DOGS	00162Q858	1.7	<0.1%	25,543	Reduced−170
Rentokil Initial plcRTO	SPONSORED ADR	760125104	1.7	<0.1%	60,901	Reduced−45,642
Fair Isaac CorpFICO	COM	303250104	1.7	<0.1%	1,458	Reduced−425
Agree Rlty CorpADC	COM	008492100	1.7	<0.1%	22,959	Added+2,243
West Pharmaceutical SVSC IncWST	COM	955306105	1.7	<0.1%	4,804	Added+1,763
First Bancorp CorporationFBP	COM NEW	318672706	1.7	<0.1%	66,126	Added+20,412
Chesapeake Utils CorpCPK	COM	165303108	1.7	<0.1%	14,063	Reduced−1,402
Independence Rlty TR IncIRT	COM	45378A106	1.7	<0.1%	103,146	Reduced−3,597
Caretrust REIT IncCTRE	COM	14174T107	1.7	<0.1%	42,550	Added+2,172
Urban Outfitters IncURBN	COM	917047102	1.7	<0.1%	24,155	Added+1,117
ACI Worldwide IncACIW	COM	004498101	1.7	<0.1%	34,016	Reduced−18,347
Albemarle CorpALB	COM	012653101	1.7	<0.1%	12,610	Added+2,295
Alexandria Real Estate Eq inARE	COM	015271109	1.7	<0.1%	32,087	Added+1,819
Live Nation Entertainment inLYV	COM	538034109	1.7	<0.1%	9,228	Added+2,085
Iren Limited	ORDINARY SHARES	Q4982L109	1.7	<0.1%	36,942	Added+8,544
Clean Harbors IncCLH	COM	184496107	1.7	<0.1%	5,651	Added+504
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.7	<0.1%	37,107	Added+57
Service Corp InternationalSCI	COM	817565104	1.7	<0.1%	22,042	Reduced−4,203
Toast IncTOST	CL A	888787108	1.7	<0.1%	60,157	Added+31,023
Ftai Aviation Ltd	SHS	G3730V105	1.7	<0.1%	6,152	Added+1,454
Diodes IncDIOD	COM	254543101	1.7	<0.1%	15,165	Reduced−6,533
Avient CorporationAVNT	COM	05368V106	1.7	<0.1%	44,887	Added+10,497
Viatris IncVTRS	COM	92556V106	1.7	<0.1%	104,424	Added+9,591
Ameren CorpAEE	COM	023608102	1.7	<0.1%	14,649	Added+4,694
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	1.7	<0.1%	1,118,380	Added+553,832
Tractor Supply CoTSCO	COM	892356106	1.7	<0.1%	52,256	Added+11,247
Vanguard World FD	ESG US STK ETF	921910733	1.6	<0.1%	12,464	Added+380
Putnam ETF Trust	FOCUSED LAR CAP	746729300	1.6	<0.1%	32,122	Added+28,212
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.6	<0.1%	17,823	Reduced−4,080
Berkley W R CorpWRB	COM	084423102	1.6	<0.1%	23,140	Added+4,660
Under Armour IncUAA	CL C	904311206	1.6	<0.1%	262,306	Added+1,586
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.6	<0.1%	48,271	Added+798
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.6	<0.1%	188,474	Reduced−208
EA Series Trust	FREEDOM 100 EM	02072L607	1.6	<0.1%	21,929	New+21,929
Unity Software IncU	COM	91332U101	1.6	<0.1%	55,884	Added+4,295
Textron IncTXT	COM	883203101	1.6	<0.1%	17,387	Added+4,016
Ishares TR	HDG MSCI EAFE	46434V803	1.6	<0.1%	34,527	Unchanged
BWX Technologies IncBWXT	COM	05605H100	1.6	<0.1%	8,139	Added+443
Heico Corp NewHEI	COM	422806109	1.6	<0.1%	4,434	Reduced−2,780
Valmont Inds IncVMI	COM	920253101	1.6	<0.1%	2,721	Added+283
Lauder Estee Cos IncEL	CL A	518439104	1.6	<0.1%	19,855	Added+2,537
Wingstop IncWING	COM	974155103	1.6	<0.1%	9,035	Reduced−763
Core & Main IncCNM	CL A	21874C102	1.6	<0.1%	32,291	Reduced−91
ATS CorporationATS	COM	00217Y104	1.6	<0.1%	54,947	Reduced−58,100
Amrize Ltd	SHS	H2927K103	1.6	<0.1%	29,157	Added+25,950
AST Spacemobile IncASTS	COM CL A	00217D100	1.6	<0.1%	17,483	Added+6,618
Gatx CorpGATX	COM	361448103	1.6	<0.1%	8,765	Reduced−372
Rexford Indl Rlty IncREXR	COM	76169C100	1.6	<0.1%	46,325	Added+4,011
SPDR Series Trust	ST STR SP BIOT	78464A870	1.6	<0.1%	9,802	Added+8,994
Warner Music Group CorpWMG	COM CL A	934550203	1.6	<0.1%	57,255	Added+1,689
First Indl Rlty TR IncFR	COM	32054K103	1.5	<0.1%	25,192	Added+1,752
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.5	<0.1%	18,533	Added+11,572
Entegris IncENTG	COM	29362U104	1.5	<0.1%	8,566	Reduced−12,304
Elanco Animal Health IncELAN	COM	28414H103	1.5	<0.1%	62,505	Added+11,368
Texas Pacific Land CorporatiTPL	COM	88262P102	1.5	<0.1%	3,507	Added+780
RBC Bearings IncRBC	COM	75524B104	1.5	<0.1%	2,383	Added+491
Flagstar Bank National AssocFLG	COM NEW	649445400	1.5	<0.1%	102,704	Added+15,038
Ares Management CorporationARES	CL A COM STK	03990B101	1.5	<0.1%	13,681	Added+3,424
Axos Financial IncAX	COM	05465C100	1.5	<0.1%	15,636	Reduced−1,895
Sprott FDS TR	SILVER MINERS	85208P873	1.5	<0.1%	30,305	Added+1,870
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.5	<0.1%	14,720	Reduced−571
Sharkninja Inc	COM SHS	G8068L108	1.5	<0.1%	9,962	Added+3,359
United STS Commodity Index FUSCI	COMM IDX FND	911717106	1.5	<0.1%	16,317	Added+6,805
Amcor plc	COM NEW	G0250X149	1.5	<0.1%	34,721	Added+6,329
Medpace Holdings IncMEDP	COM	58506Q109	1.5	<0.1%	2,810	Added+912
Match Group Inc NewMTCH	COM	57667L107	1.5	<0.1%	38,857	Added+9,706
Watsco IncWSO	COM	942622200	1.5	<0.1%	3,543	Added+1,289
Lennar CorpLEN	CL A	526057104	1.5	<0.1%	16,265	Reduced−114,699
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,140	Added+2,007
PPL CorpPPL	COM	69351T106	1.5	<0.1%	40,393	Added+9,740
Lattice Semiconductor CorpLSCC	COM	518415104	1.5	<0.1%	9,594	Added+1,350
Veralto CorpVLTO	COM SHS	92338C103	1.5	<0.1%	16,525	Added+3,588
ERO Copper CorpERO	COM	296006109	1.5	<0.1%	54,927	Added+3,780
Cognizant Technology SolutioCTSH	CL A	192446102	1.5	<0.1%	37,777	Reduced−5,443
Insmed IncINSM	COM PAR $.01	457669307	1.5	<0.1%	13,722	Added+2,205
Armstrong World Inds Inc NewAWI	COM	04247X102	1.5	<0.1%	9,105	Added+892
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	1.5	<0.1%	224,330	Added+4,530
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	1.5	<0.1%	62,030	Added+6,835
Firstenergy CorpFE	COM	337932107	1.4	<0.1%	30,404	Added+8,876
SPDR Series Trust	ST STR SP DIV	78464A763	1.4	<0.1%	9,484	Reduced−24
Bath & Body Works IncBBWI	COM	070830104	1.4	<0.1%	62,330	Reduced−3,520
Tennant CoTNC	COM	880345103	1.4	<0.1%	16,340	Added+16,251
Reddit IncRDDT	CL A	75734B100	1.4	<0.1%	8,222	Added+2,691
Oklo IncOKLO	COM CL A	02156V109	1.4	<0.1%	27,245	Added+11,234
Viking Holdings Ltd	ORD SHS	G93A5A101	1.4	<0.1%	13,581	Added+797
XPO IncXPO	COM	983793100	1.4	<0.1%	6,860	Reduced−281
Sprott ETF Trust	GOLD MINERS ETF	85210B102	1.4	<0.1%	22,328	Reduced−177
Owens Corning NewOC	COM	690742101	1.4	<0.1%	8,829	Added+3,804
Brown & Brown IncBRO	COM	115236101	1.4	<0.1%	21,856	Added+8,566
Henry Jack & Assoc IncJKHY	COM	426281101	1.4	<0.1%	10,163	Added+4,905
New Jersey Res CorpNJR	COM	646025106	1.4	<0.1%	24,965	Added+162
Exelixis IncEXEL	COM	30161Q104	1.4	<0.1%	25,706	Added+4,032
Darling Ingredients IncDAR	COM	237266101	1.4	<0.1%	25,603	Added+25,113
James Hardie Inds plc	ORD SHS	G4253H101	1.4	<0.1%	53,224	New+53,224
Guardant Health IncGH	COM	40131M109	1.4	<0.1%	9,252	Added+1,606
Ishares TR	CORE HIGH DV ETF	46429B663	1.4	<0.1%	50,385	Added+40,308
Jd.Com IncJD	SPON ADS CL A	47215P106	1.4	<0.1%	54,166	Added+6,948
Corpay IncCPAY	COM SHS	219948106	1.4	<0.1%	4,139	Added+976
Southwest Gas Holdings IncSWX	COM	844895102	1.4	<0.1%	15,543	Added+133
Dicks Sporting Goods IncDKS	COM	253393102	1.4	<0.1%	6,066	Added+1,245
Talen Energy CorpTLN	COM	87422Q109	1.4	<0.1%	3,557	Added+395
Servisfirst Bancshares IncSFBS	COM	81768T108	1.4	<0.1%	15,667	Reduced−1,947
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.4	<0.1%	24,199	Added+6,097
Smurfit Westrock plc	SHS	G8267P108	1.4	<0.1%	29,231	Added+8,214
PTC IncPTC	COM	69370C100	1.4	<0.1%	11,890	Added+6,349
Saia IncSAIA	COM	78709Y105	1.3	<0.1%	3,202	Reduced−305
Dycom Inds IncDY	COM	267475101	1.3	<0.1%	2,667	Added+582
ADT Inc DelADT	COM	00090Q103	1.3	<0.1%	207,322	Reduced−15,497
Gibraltar Inds IncROCK	COM	374689107	1.3	<0.1%	29,789	Added+158
Onto Innovation IncONTO	COM	683344105	1.3	<0.1%	3,548	Added+593
Boston Beer IncSAM	CL A	100557107	1.3	<0.1%	7,552	Added+3,077
Southern Copper CorpSCCO	COM	84265V105	1.3	<0.1%	7,633	Added+3,236
CMS Energy CorpCMS	COM	125896100	1.3	<0.1%	17,362	Added+4,904
ICF International IncICFI	COM	44925C103	1.3	<0.1%	18,225	Added+18,025
Infosys LtdINFY	SPONSORED ADR	456788108	1.3	<0.1%	126,431	Reduced−11,245
Universal Display CorpOLED	COM	91347P105	1.3	<0.1%	15,301	Added+839
Clorox Co DelCLX	COM	189054109	1.3	<0.1%	13,872	Added+3,346
Coupang IncCPNG	CL A	22266T109	1.3	<0.1%	76,165	Reduced−57,783
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	1.3	<0.1%	4,306	Added+18
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.3	<0.1%	6,024	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	<0.1%	4,355	Reduced−201
Healthcare Rlty TRHR	CL A COM	42226K105	1.3	<0.1%	65,389	Added+4,808
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	48,067	Added+10,224
Nexmetals Mining Corp.NEXM	COM NEW	65346E204	1.3	<0.1%	564,010	Added+43,598
Broadstone Net Lease IncBNL	COM	11135E203	1.3	<0.1%	63,418	Reduced−1,409
Expand Energy CorporationEXE	COM	165167735	1.3	<0.1%	14,349	Added+2,157
Rush Enterprises IncRUSHA	CL A	781846209	1.3	<0.1%	17,860	Reduced−1,173
Sprott FDS TR	JUNIOR URANIUM	85208P808	1.3	<0.1%	56,010	Reduced−13,325
Boise Cascade Co DelBCC	COM	09739D100	1.3	<0.1%	16,651	Reduced−705
Matador Res CoMTDR	COM	576485205	1.3	<0.1%	25,900	Reduced−584
D-Wave Quantum IncQBTS	COM	26740W109	1.3	<0.1%	53,618	Reduced−22,717
East West Bancorp IncEWBC	COM	27579R104	1.3	<0.1%	9,860	Added+1,582
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.3	<0.1%	30,395	Reduced−6,909
Akamai Technologies IncAKAM	COM	00971T101	1.3	<0.1%	10,720	Added+1,560
Ishares TR	TRUST ISHARE 0-1	464288679	1.3	<0.1%	11,464	Reduced−21,818
Sitime CorpSITM	COM	82982T106	1.3	<0.1%	1,695	Added+235
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.3	<0.1%	12,509	Reduced−3,212
Super Micro Computer IncSMCI	COM NEW	86800U302	1.3	<0.1%	42,830	Added+10,193
Omnicom Group IncOMC	COM	681919106	1.3	<0.1%	17,220	Added+2,300
Ishares TR	U.S. FINLS ETF	464287788	1.2	<0.1%	9,788	Reduced−113
Genuine Parts CoGPC	COM	372460105	1.2	<0.1%	10,566	Added+1,682
Performance Food Group CoPFGC	COM	71377A103	1.2	<0.1%	11,065	Added+1,388
Ally Finl IncALLY	COM	02005N100	1.2	<0.1%	26,619	Added+5,085
PJT Partners IncPJT	COM CL A	69343T107	1.2	<0.1%	8,087	Added+6,714
Crown Holdings IncCCK	COM	228368106	1.2	<0.1%	10,890	Reduced−7,397
Allegion plc	ORD SHS	G0176J109	1.2	<0.1%	8,658	Added+1,645
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.2	<0.1%	47,372	Reduced−6,797
Insulet CorpPODD	COM	45784P101	1.2	<0.1%	7,948	Added+1,701
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.2	<0.1%	26,675	Reduced−16,049
Tidal Trust I	SP FDS S&P 500	886364801	1.2	<0.1%	20,990	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	1.2	<0.1%	26,059	Added+7,678
Calix IncCALX	COM	13100M509	1.2	<0.1%	32,209	Added+5,654
IES Holdings IncIESC	COM	44951W106	1.2	<0.1%	1,634	Added+204
Somnigroup International IncSGI	COM	88023U101	1.2	<0.1%	15,304	Added+2,054
TransunionTRU	COM	89400J107	1.2	<0.1%	16,568	Added+7,417
Brunswick CorpBC	COM	117043109	1.2	<0.1%	14,180	Reduced−7,007
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	1.2	<0.1%	28,339	Reduced−41,926
SEI Invts CoSEIC	COM	784117103	1.2	<0.1%	13,588	Added+2,536
O-I Glass IncOI	COM	67098H104	1.2	<0.1%	123,655	Added+8,037
Nutanix IncNTNX	CL A	67059N108	1.2	<0.1%	23,323	Added+5,255
Steris plc	SHS USD	G8473T100	1.2	<0.1%	5,636	Added+1,565
Packaging Corp AmerPKG	COM	695156109	1.2	<0.1%	4,971	Added+1,331
Ishares Inc	MSCI EM ASIA ETF	464286426	1.2	<0.1%	10,108	Added+5,725
Godaddy IncGDDY	CL A	380237107	1.2	<0.1%	13,686	Added+4,826
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.2	<0.1%	13,081	Added+1,429
News Corp NewNWSA	CL A	65249B109	1.2	<0.1%	46,591	Added+14,338
Fabrinet	SHS	G3323L100	1.2	<0.1%	2,058	Reduced−129
Rayonier IncRYN	COM	754907103	1.2	<0.1%	54,288	Added+53
UL Solutions IncULS	CLASS A COM SHS	903731107	1.2	<0.1%	11,327	Added+2,173
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.2	<0.1%	4,784	Added+727
Toll Brothers IncTOL	COM	889478103	1.2	<0.1%	6,996	Added+736
McCormick & Co IncMKC	COM NON VTG	579780206	1.1	<0.1%	22,786	Added+4,031
Roivant Sciences Ltd	SHS	G76279101	1.1	<0.1%	32,457	Added+6,073
CDW CorpCDW	COM	12514G108	1.1	<0.1%	8,158	Added+2,020
Manhattan Associates IncMANH	COM	562750109	1.1	<0.1%	8,228	Added+4,028
Avery Dennison CorpAVY	COM	053611109	1.1	<0.1%	7,027	Added+1,464
Macerich CoMAC	COM	554382101	1.1	<0.1%	45,106	Added+2,777
Northwestern Energy Group inNWE	COM NEW	668074305	1.1	<0.1%	15,864	Added+464
Leidos Holdings IncLDOS	COM	525327102	1.1	<0.1%	11,025	Added+5,685
Norwegian Cruise Line Holdings	SHS	G66721104	1.1	<0.1%	53,573	Added+7,771
Woodward IncWWD	COM	980745103	1.1	<0.1%	2,657	Reduced−1,136
Methanex CorpMEOH	COM	59151K108	1.1	<0.1%	24,508	Reduced−8,058
RLI CorpRLI	COM	749607107	1.1	<0.1%	19,086	Added+2,841
Gentherm IncTHRM	COM	37253A103	1.1	<0.1%	33,040	Added+711
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.1	<0.1%	133,541	Added+125,741
Sandridge Energy IncSD	COM NEW	80007P869	1.1	<0.1%	81,600	Reduced−6,901
Alps ETF TR	INTL SEC DV DOG	00162Q718	1.1	<0.1%	27,066	Unchanged
Federal Signal CorpFSS	COM	313855108	1.1	<0.1%	8,641	Reduced−382
Spire IncSR	COM	84857L101	1.1	<0.1%	14,173	Added+89
Gartner IncIT	COM	366651107	1.1	<0.1%	8,529	Added+429
On HLDG AG	NAMEN AKT A	H5919C104	1.1	<0.1%	31,209	Added+27,927
Vanguard Star FDS	VG TL INTL STK F	921909768	1.1	<0.1%	12,906	Reduced−17
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.1	<0.1%	30,098	Reduced−18,451
Unum GroupUNM	COM	91529Y106	1.1	<0.1%	12,197	Added+1,569
Radnet IncRDNT	COM	750491102	1.1	<0.1%	17,661	Added+2,098
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.1	<0.1%	25,240	Added+1,941
Nokia CorpNOK	SPONSORED ADR	654902204	1.1	<0.1%	81,854	Reduced−34,950
Evergy IncEVRG	COM	30034W106	1.1	<0.1%	12,559	Added+3,658
Independent BK Corp MassINDB	COM	453836108	1.1	<0.1%	12,952	Reduced−4,055
Solventum CorpSOLV	COM SHS	83444M101	1.1	<0.1%	14,056	Reduced−47,630
Revvity IncRVTY	COM	714046109	1.1	<0.1%	9,681	Added+1,083
Modine MFG CoMOD	COM	607828100	1.1	<0.1%	4,027	Reduced−8,789
International Paper CoIP	COM	460146103	1.1	<0.1%	28,213	Added+7,975
Stanley Black & Decker IncSWK	COM	854502101	1.1	<0.1%	11,404	Added+187
U Haul Holding CompanyUHAL	COM SER N	023586506	1.1	<0.1%	18,599	Added+12,259
Flowserve CorpFLS	COM	34354P105	1.1	<0.1%	14,446	Added+898
Alliant Energy CorpLNT	COM	018802108	1.1	<0.1%	14,032	Added+4,731
Oceanagold CorpOGC	COM NEW	675222400	1.1	<0.1%	42,998	New+42,998
Semtech CorpSMTC	COM	816850101	1.1	<0.1%	6,531	New+6,531
ATN International IncATNI	COM	00215F107	1.1	<0.1%	39,819	Added+39
Ishares TR	EUROPE ETF	464287861	1.1	<0.1%	14,435	Added+545
WD 40 CoWDFC	COM	929236107	1.1	<0.1%	4,311	Reduced−1,553
Charter Communications IncCHTR	CL A	16119P108	1.0	<0.1%	7,373	Added+3,662
Applied Indl Technologies inAIT	COM	03820C105	1.0	<0.1%	3,089	Added+392
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,587	Added+1,850
Rambus Inc DelRMBS	COM	750917106	1.0	<0.1%	7,784	Added+1,120
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,617	Added+1,388
Globe Life IncGL	COM	37959E102	1.0	<0.1%	5,773	Added+828
Weyerhaeuser CoWY	COM NEW	962166104	1.0	<0.1%	42,986	Added+12,424
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	1.0	<0.1%	11,863	Reduced−11,880
Advanced Energy IndsAEIS	COM	007973100	1.0	<0.1%	2,752	Added+425
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.0	<0.1%	4,819	Added+729
American Airlines Group IncAAL	COM	02376R102	1.0	<0.1%	56,474	Added+5,074
AramarkARMK	COM	03852U106	1.0	<0.1%	17,901	Added+2,455
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	38,502	Reduced−828
Cirrus Logic IncCRUS	COM	172755100	1.0	<0.1%	6,812	Added+3,647
Assurant IncAIZ	COM	04621X108	1.0	<0.1%	3,763	Added+561
Zions Bancorporation Natl ASZION	COM	989701107	1.0	<0.1%	14,579	Added+4,204
Cognex CorpCGNX	COM	192422103	1.0	<0.1%	13,781	Added+1,709
Viavi Solutions IncVIAV	COM	925550105	1.0	<0.1%	20,895	Added+15,055
Fox CorpFOXA	CL B COM	35137L204	1.0	<0.1%	21,289	Reduced−58
Skyworks Solutions IncSWKS	COM	83088M102	1.0	<0.1%	14,654	Reduced−4,352
Limoneira CoLMNR	COM	532746104	1.0	<0.1%	75,327	Unchanged
AES CorpAES	COM	00130H105	1.0	<0.1%	67,392	Reduced−293,248
Texas Roadhouse IncTXRH	COM	882681109	1.0	<0.1%	5,109	Added+831
Ishares TR	S&P 500 GRWT ETF	464287309	1.0	<0.1%	7,155	Reduced−827
Southwest Airls CoLUV	COM	844741108	1.0	<0.1%	19,122	Added+1,187
Coca Cola Cons IncCOKE	COM	191098102	1.0	<0.1%	5,146	Added+1,073
DR Reddys Labs LtdRDY	ADR	256135203	1.0	<0.1%	66,976	Added+65,976
Vanguard World FD	ESG INTL STK ETF	921910725	1.0	<0.1%	11,774	Added+10,270
Ishares TR	ISHARES BIOTECH	464287556	1.0	<0.1%	5,096	Added+281
Grab Holdings Limited	CLASS A ORD	G4124C109	1.0	<0.1%	256,020	Added+76,841
Invesco Exch Traded FD TR II	FNDMNTL IG CRP	46138E693	1.0	<0.1%	40,340	Added+5,595
Icon Pub Ltd Co	SHS	G4705A100	1.0	<0.1%	5,548	Added+145
Nabors Industries Ltd	SHS	G6359F137	1.0	<0.1%	11,458	Added+5,158
Integer Holdings CorpITGR	COM	45826H109	1.0	<0.1%	10,294	Reduced−6,920
Digi International IncDGII	COM	253798102	1.0	<0.1%	12,753	Added+12
North Amern Constr Group LtdNOA	COM	656811106	1.0	<0.1%	72,039	Added+6,129
Agnc Invt CorpAGNC	COM	00123Q104	1.0	<0.1%	87,418	Added+10,636
Ionis Pharmaceuticals IncIONS	COM	462222100	1.0	<0.1%	12,017	Added+2,012
Listed FDS TR	WAHED FTSE ETF	53656F607	1.0	<0.1%	13,315	Reduced−7
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.9	<0.1%	8,367	Added+44
Nuscale PWR CorpSMR	CL A COM	67079K100	0.9	<0.1%	94,274	Added+24,812
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.9	<0.1%	18,940	Reduced−11,007
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.9	<0.1%	7,211	Reduced−119
Uranium Energy CorpUEC	COM	916896103	0.9	<0.1%	88,200	Added+1,670
First Horizon CorporationFHN	COM	320517105	0.9	<0.1%	36,607	Added+7,092
Tyler Technologies IncTYL	COM	902252105	0.9	<0.1%	3,192	Added+837
CNH Indl N V	SHS	N20944109	0.9	<0.1%	82,639	Added+16,981
Equitable Holdings IncEQH	COM	29452E101	0.9	<0.1%	21,144	Reduced−5,306
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.9	<0.1%	60,371	Reduced−20,275
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	30,055	Reduced−900
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	<0.1%	31,470	Unchanged
Alaska Air Group IncALK	COM	011659109	0.9	<0.1%	17,365	New+17,365
Conagra Brands IncCAG	COM	205887102	0.9	<0.1%	66,860	Added+3,629
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.9	<0.1%	246,600	Added+70,788
Quaker HoughtonKWR	COM	747316107	0.9	<0.1%	5,616	Added+1,231
ETF Ser Solutions	US GLB JETS	26922A842	0.9	<0.1%	26,740	Added+15,331
Bentley Sys IncBSY	COM CL B	08265T208	0.9	<0.1%	29,608	Added+7,551
Carlisle Cos IncCSL	COM	142339100	0.9	<0.1%	2,438	Reduced−34
Circle Internet Group IncCRCL	COM CL A	172573107	0.9	<0.1%	14,113	Added+6,660
Medline IncMDLN	COM CL A	58507V107	0.9	<0.1%	22,344	Added+18,787
Ascendis Pharma A/S	ORD SHS	K08588103	0.9	<0.1%	3,300	New+3,300
Digitalocean Holdings IncDOCN	COM	25402D102	0.9	<0.1%	5,601	Added+4,448
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.9	<0.1%	15,311	Added+1,996
Brown Forman CorpBF-B	CL B	115637209	0.9	<0.1%	32,872	Added+1,803
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.9	<0.1%	5,150	Added+24
Walker & Dunlop IncWD	COM	93148P102	0.9	<0.1%	15,974	Reduced−687
Huntington Ingalls Inds IncHII	COM	446413106	0.9	<0.1%	3,116	Added+670
Webster Finl Corp	COM	947890109	0.9	<0.1%	11,334	Added+1,618
Ishares TR	MSCI USA MIN ETF	46429B697	0.9	<0.1%	8,952	Reduced−933
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.9	<0.1%	19,078	New+19,078
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.9	<0.1%	2,303	New+2,303
Moog IncMOG-A	CL A	615394202	0.9	<0.1%	2,019	Added+311
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	38,401	Reduced−2,366
Ishares TR	US HLTHCARE ETF	464287762	0.9	<0.1%	12,708	Reduced−1,715
Eldorado Gold Corp NewEGO	COM	284902509	0.8	<0.1%	27,339	Reduced−38,900
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	48,976	Added+10,319
Acuity IncAYI	COM	00508Y102	0.8	<0.1%	2,247	Added+348
Molina Healthcare IncMOH	COM	60855R100	0.8	<0.1%	3,686	Added+537
Vornado Rlty TRVNO	SH BEN INT	929042109	0.8	<0.1%	21,400	Reduced−9,620
Everest Group Ltd	COM	G3223R108	0.8	<0.1%	2,351	Added+559
EA Series Trust	ALPHA ARCHITECT	02072L516	0.8	<0.1%	9,230	Added+920
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	10,377	Added+1,611
Lyondellbasell Industries NV	SHS - A -	N53745100	0.8	<0.1%	15,815	Added+4,175
Baxter International IncBAX	COM	071813109	0.8	<0.1%	38,884	Added+4,165
Smucker J M CoSJM	COM NEW	832696405	0.8	<0.1%	7,339	Reduced−4,429
Topbuild Cor	COM	89055F103	0.8	<0.1%	2,298	Added+297
Ryder Sys IncR	COM	783549108	0.8	<0.1%	3,127	Added+311
Littelfuse IncLFUS	COM	537008104	0.8	<0.1%	1,810	Added+1,667
Voya Financial IncVOYA	COM	929089100	0.8	<0.1%	9,102	Added+3,313
Viasat IncVSAT	COM	92552V100	0.8	<0.1%	9,165	Added+8,815
Applied Digital CorpAPLD	COM NEW	038169207	0.8	<0.1%	21,939	Added+4,776
Sigma Lithium CorporationSGML	COM	826599102	0.8	<0.1%	65,330	Added+21,000
Amer States WTR CoAWR	COM	029899101	0.8	<0.1%	9,880	Added+573
Terreno Rlty CorpTRNO	COM	88146M101	0.8	<0.1%	12,572	Added+349
Chord Energy CorporationCHRD	COM NEW	674215207	0.8	<0.1%	7,124	Added+3,819
LKQ CorpLKQ	COM	501889208	0.8	<0.1%	30,865	Reduced−62,237
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.8	<0.1%	11,874	Reduced−7,965
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	11,167	Added+1,314
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.8	<0.1%	13,619	Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.8	<0.1%	5,375	Added+5,340
Argan IncAGX	COM	04010E109	0.8	<0.1%	995	Added+889
Donaldson IncDCI	COM	257651109	0.8	<0.1%	8,823	Added+1,280
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.8	<0.1%	5,029	Added+889
PRA Group IncPRAA	COM	69354N106	0.8	<0.1%	41,559	Reduced−10,292
Pegasystems IncPEGA	COM	705573103	0.8	<0.1%	26,181	Added+21,244
Murphy USA IncMUSA	COM	626755102	0.8	<0.1%	1,446	Added+157
Scotts Miracle-Gro CoSMG	CL A	810186106	0.8	<0.1%	11,440	Added+6,431
Crane CompanyCR	COMMON STOCK	224408104	0.8	<0.1%	3,473	Added+502
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.8	<0.1%	8,149	Unchanged
Echostar CorpECHO	CL A	278768106	0.8	<0.1%	7,620	Added+2,249
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.8	<0.1%	25,904	Added+2,148
Popular IncBPOP	COM NEW	733174700	0.8	<0.1%	4,706	Added+673
Watts Water Technologies IncWTS	CL A	942749102	0.8	<0.1%	1,973	Added+329
Ensign Group IncENSG	COM	29358P101	0.8	<0.1%	4,815	Added+873
New York Times Co MTN BeNYT	CL A	650111107	0.8	<0.1%	11,020	Added+1,454
HUT 8 CorpHUT	COM	44812J104	0.8	<0.1%	6,694	Reduced−220
Tradeweb MKTS IncTW	CL A	892672106	0.8	<0.1%	7,700	Added+2,043
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.8	<0.1%	91,761	Added+48,848
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,586	New+3,586
MGM Resorts InternationalMGM	COM	552953101	0.8	<0.1%	15,928	Reduced−5,096
Toro CoTTC	COM	891092108	0.8	<0.1%	7,815	Added+1,758
Proshares TR	PSHS ULTRA DOW30	74347R305	0.8	<0.1%	11,612	Unchanged
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.8	<0.1%	8,031	Added+7,771
Ishares TR	1 3 YR TREAS BD	464287457	0.8	<0.1%	9,192	Reduced−230
Cytokinetics IncCYTK	COM NEW	23282W605	0.8	<0.1%	8,854	Added+1,306
Qualys IncQLYS	COM	74758T303	0.8	<0.1%	5,483	Added+1,228
Corebridge Finl IncCRBG	COM	21871X109	0.7	<0.1%	26,099	Reduced−15,465
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.7	<0.1%	6,103	Added+400
California WTR SVC GroupCWT	COM	130788102	0.7	<0.1%	15,182	Added+337
Franklin Resources IncBEN	COM	354613101	0.7	<0.1%	22,145	Added+3,427
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.7	<0.1%	74,622	Added+10,261
Allison Transmission Holdings IALSN	COM	01973R101	0.7	<0.1%	6,519	Added+896
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	0.7	<0.1%	32,280	Added+1,200
Gamestop CorpGME	CL A	36467W109	0.7	<0.1%	32,633	Added+3,487
Antero Resources CorpAR	COM	03674X106	0.7	<0.1%	20,489	Added+2,948
Southstate BK CorpSSB	COM	84472E102	0.7	<0.1%	7,189	Added+1,326
Nice LtdNICE	SPONSORED ADR	653656108	0.7	<0.1%	7,893	Reduced−341
Samsara IncIOT	COM CL A	79589L106	0.7	<0.1%	22,101	Added+5,912
HF Sinclair CorpDINO	COM	403949100	0.7	<0.1%	10,277	Added+860
Primerica IncPRI	COM	74164M108	0.7	<0.1%	2,512	Added+381
Kite Realty Group TrustKRG	COM NEW	49803T300	0.7	<0.1%	25,148	Reduced−890
Planet Labs PBCPL	COM CL A	72703X106	0.7	<0.1%	21,474	Added+19,785
Ishares TR	MSCI USA VALUE	46432F388	0.7	<0.1%	3,559	Added+184
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.7	<0.1%	5,008	Reduced−52
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.7	<0.1%	57,195	Reduced−5,395
Sunrun IncRUN	COM	86771W105	0.7	<0.1%	52,825	Reduced−6,227
Columbia BKG Sys IncCOLB	COM	197236102	0.7	<0.1%	22,033	Added+4,005
Range Res CorpRRC	COM	75281A109	0.7	<0.1%	18,959	Added+1,907
OGE Energy CorpOGE	COM	670837103	0.7	<0.1%	14,462	Added+939
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	8,620	Added+1,520
Chart Inds Inc	COM	16115Q308	0.7	<0.1%	3,362	Added+641
Ishares TR	USD INV GRDE ETF	464288620	0.7	<0.1%	13,692	Added+1,802
Vermilion Energy IncVET	COM	923725105	0.7	<0.1%	75,453	Added+4,243
Makemytrip Limited Mauritius	SHS	V5633W109	0.7	<0.1%	13,136	Added+9,476
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	38,474	Added+8,113
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,431	Reduced−368
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.7	<0.1%	5,426	Added+4,333
Vaneck ETF Trust	LOW CARBN ENERGY	92189F502	0.7	<0.1%	4,719	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.7	<0.1%	26,568	Added+5,515
Resideo Technologies IncREZI	COM	76118Y104	0.7	<0.1%	21,916	Reduced−13
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.7	<0.1%	25,013	Added+2,111
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.7	<0.1%	2,764	Added+441
Trip Com Group LtdTCOM	ADS	89677Q107	0.7	<0.1%	16,931	Added+4,549
Ishares TR	GLB INFRASTR ETF	464288372	0.7	<0.1%	10,104	Added+44
Wayfair IncW	CL A	94419L101	0.7	<0.1%	7,274	Added+972
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	31,677	Added+3,239
Halozyme Therapeutics IncHALO	COM	40637H109	0.7	<0.1%	8,538	Added+1,344
Old Rep International CorpORI	COM	680223104	0.7	<0.1%	16,312	Added+2,421
Silvercorp Metals IncSVM	COM	82835P103	0.7	<0.1%	66,175	Added+33,536
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.7	<0.1%	61,538	Reduced−2,250
Equinox Gold CorpEQX	COM	29446Y502	0.7	<0.1%	68,911	Reduced−140,239
Kinsale Cap Group IncKNSL	COM	49714P108	0.7	<0.1%	2,007	Added+352
Churchill Downs IncCHDN	COM	171484108	0.7	<0.1%	7,331	Added+1,529
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	12,015	Added+5,280
Ishares Inc	MSCI WORLD ETF	464286392	0.7	<0.1%	3,227	Reduced−1,595,714
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.7	<0.1%	6,849	Added+3,087
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,214	Added+632
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,622	Reduced−2,084
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.6	<0.1%	44,331	Added+35,668
Bridgebio Pharma IncBBIO	COM	10806X102	0.6	<0.1%	8,706	Added+1,327
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,700	Added+1,593
Fluor CorpFLR	COM	343412102	0.6	<0.1%	12,308	Added+2,219
Krystal Biotech IncKRYS	COM	501147102	0.6	<0.1%	1,733	Added+1,683
Fortuna MNG CorpFSM	COM NEW	349942102	0.6	<0.1%	76,041	Reduced−42,268
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,741	Added+100
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.6	<0.1%	15,356	Added+89
Esco Technologies IncESE	COM	296315104	0.6	<0.1%	1,816	New+1,816
Ishares TR	RUS MID CAP ETF	464287499	0.6	<0.1%	5,745	Unchanged
Taylor Morrison Home Corp	COM	87724P106	0.6	<0.1%	8,814	Reduced−6,198
Chewy IncCHWY	CL A	16679L109	0.6	<0.1%	32,121	Added+2,552
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.6	<0.1%	9,870	Reduced−824
Kilroy Realty CorpKRC	COM	49427F108	0.6	<0.1%	16,794	Added+2,684
Western Alliance BancorpWAL	COM	957638109	0.6	<0.1%	7,625	Added+1,034
Brinker International IncEAT	COM	109641100	0.6	<0.1%	3,712	Added+1,197
Aurora Innovation IncAUR	CLASS A COM	051774107	0.6	<0.1%	91,151	Added+13,842
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.6	<0.1%	1,150	Added+177
Sabra Health Care REIT IncSBRA	COM	78573L106	0.6	<0.1%	31,624	Added+1,779
Ishares TR	U.S. PHARMA ETF	464288836	0.6	<0.1%	6,215	Added+435
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,495	Reduced−329
Agco CorpAGCO	COM	001084102	0.6	<0.1%	5,123	Added+361
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.6	<0.1%	1,831	New+1,831
Box IncBOX	CL A	10316T104	0.6	<0.1%	23,054	Added+5,909
Affiliated Managers GroupAMG	COM	008252108	0.6	<0.1%	1,806	Added+146
Jefferies Financial Group inJEF	COM	47233W109	0.6	<0.1%	12,185	Reduced−37,861
Ishares TR	0-3 MTH TREASURY	46436E718	0.6	<0.1%	6,049	Added+2,609
Simpson MFG IncSSD	COM	829073105	0.6	<0.1%	2,898	Added+409
Qorvo Inc	COM	74736K101	0.6	<0.1%	6,504	Added+973
Lemonade IncLMND	COM	52567D107	0.6	<0.1%	9,320	Added+375
Carlyle Group IncCG	COM	14316J108	0.6	<0.1%	14,377	Added+4,169
Vaxcyte IncPCVX	COM	92243G108	0.6	<0.1%	10,382	Added+10,190
KBR IncKBR	COM	48242W106	0.6	<0.1%	17,473	Added+16,258
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.6	<0.1%	19,195	Added+4,610
Powell Inds IncPOWL	COM	739128106	0.6	<0.1%	2,103	New+2,103
Cousins Pptys IncCUZ	COM NEW	222795502	0.6	<0.1%	20,064	Added+23
Celsius Holdings IncCELH	COM NEW	15118V207	0.6	<0.1%	20,538	Added+6,314
Interdigital IncIDCC	COM	45867G101	0.6	<0.1%	2,113	Added+420
Park Hotels & Resorts IncPK	COM	700517105	0.6	<0.1%	41,853	Reduced−1,283
Fervo Energy CoFRVO	CL A COM	31556C106	0.6	<0.1%	20,364	New+20,364
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.6	<0.1%	44,536	Reduced−53,085
High Tide IncHITI	COM NEW	42981E401	0.6	<0.1%	260,106	Added+3,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.6	<0.1%	23,325	Reduced−32
Figma IncFIG	CLASS A COM STK	316841105	0.6	<0.1%	32,538	Added+17,284
Ishares TR	US HLTHCR PR ETF	464288828	0.6	<0.1%	10,583	Reduced−1,987
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	10,404	Added+5,047
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.6	<0.1%	18,775	Added+5,170
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	16,498	Reduced−119,476
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,701	Added+21
Tempus Ai IncTEM	CL A	88023B103	0.6	<0.1%	10,022	Added+3,617
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	5,972	Added+881
Aptargroup IncATR	COM	038336103	0.6	<0.1%	4,627	Added+689
Commerce Bancshares IncCBSH	COM	200525103	0.6	<0.1%	9,973	Reduced−168
Lineage IncLINE	COM	53566V106	0.6	<0.1%	13,315	Added+620
UGI Corp NewUGI	COM	902681105	0.6	<0.1%	16,671	Added+2,576
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	38,221	Reduced−45,999
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.6	<0.1%	10,235	Added+3,300
H2O AmericaHTO	COM	784305104	0.6	<0.1%	9,429	Added+455
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	19,022	Added+18,200
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	8,503	Added+1,303
Viper Energy IncVNOM	CL A	64361Q101	0.6	<0.1%	13,391	Added+3,333
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.6	<0.1%	16,901	Added+16,312
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.6	<0.1%	11,140	Added+1,677
Axis Cap Holdings Ltd	SHS	G0692U109	0.6	<0.1%	5,227	Added+751
Banco Santander SASAN	ADR	05964H105	0.6	<0.1%	40,580	Added+2,770
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.6	<0.1%	17,515	New+17,515
Aaon IncAAON	COM PAR $0.004	000360206	0.6	<0.1%	4,396	Added+628
Mara Holdings IncMARA	COM	565788106	0.6	<0.1%	40,005	Reduced−553
Ishares TR	FUTU AI TECH ETF	46435U556	0.6	<0.1%	7,288	Added+2,323
Houlihan Lokey IncHLI	CL A	441593100	0.6	<0.1%	4,127	Added+564
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.6	<0.1%	9,356	Reduced−614
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,035	Reduced−2,275
Dnow IncDNOW	COM	67011P100	0.6	<0.1%	42,543	Reduced−36,796
Autoliv IncALV	COM	052800109	0.5	<0.1%	4,716	Added+650
Hormel Foods CorpHRL	COM	440452100	0.5	<0.1%	21,990	Reduced−20,715
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	22,035	New+22,035
Healthequity IncHQY	COM	42226A107	0.5	<0.1%	6,022	Added+966
Sprott FDS TR	URANI MINER ETF	85208P303	0.5	<0.1%	10,347	Reduced−580
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	8,663	Added+397
Maplebear IncCART	COM	565394103	0.5	<0.1%	11,472	Added+1,079
Joby Aviation Inc	COMMON STOCK	G65163100	0.5	<0.1%	60,841	Added+9,387
Installed BLDG Prods IncIBP	COM	45780R101	0.5	<0.1%	2,338	Added+1,851
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.5	<0.1%	66,126	Reduced−46,942
Amer Sports Inc	COM SHS	G0260P102	0.5	<0.1%	15,758	Added+10,391
Tanger IncSKT	COM	875465106	0.5	<0.1%	13,476	Reduced−162
Onemain Holdings IncOMF	COM	68268W103	0.5	<0.1%	8,715	Added+1,463
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.5	<0.1%	3,204	Added+45
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,839	Added+224
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.5	<0.1%	5,622	Added+855
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.5	<0.1%	17,351	New+17,351
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.5	<0.1%	39,351	Added+8,230
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	2,184	Added+567
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	9,005	Added+44
Procore Technologies IncPCOR	COM	74275K108	0.5	<0.1%	12,808	Added+3,000
Lumen Technologies IncLUMN	COM	550241103	0.5	<0.1%	67,348	Added+5,817
Axalta Coating Sys Ltd	COM	G0750C108	0.5	<0.1%	15,082	Added+2,281
Jackson Financial IncJXN	COM CL A	46817M107	0.5	<0.1%	5,029	Added+876
First Amern Finl CorpFAF	COM	31847R102	0.5	<0.1%	7,506	Added+1,174
Clean Energy Fuels CorpCLNE	COM	184499101	0.5	<0.1%	250,810	Added+60,937
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	10,478	Added+196
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.5	<0.1%	8,463	Added+1,191
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.5	<0.1%	20,991	Added+2,259
Magnachip Semiconductor CorpMX	COM	55933J203	0.5	<0.1%	108,474	Added+84,038
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	9,638	Reduced−3,420
Highlander Silver CorpHSLV	COM	43087N204	0.5	<0.1%	108,895	Added+25,889
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.5	<0.1%	27,564	New+27,564
Dropbox IncDBX	CL A	26210C104	0.5	<0.1%	18,485	Reduced−5,117
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.5	<0.1%	39,305	Added+21,996
Xenia Hotels & Resorts IncXHR	COM	984017103	0.5	<0.1%	24,784	Added+4,171
Repligen CorpRGEN	COM	759916109	0.5	<0.1%	3,696	Added+524
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	3,051	Added+485
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	934	Added+296
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,760	Added+4,803
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.5	<0.1%	15,489	Added+11,248
Sprott Physical Copper TrustSCOP	UNITS	85210C100	0.5	<0.1%	43,500	New+43,500
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.5	<0.1%	141,628	Added+76,323
Kontoor Brands IncKTB	COM	50050N103	0.5	<0.1%	5,890	Reduced−5,832
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,151	Added+587
Commercial Metals CoCMC	COM	201723103	0.5	<0.1%	7,774	Added+1,110
Canopy Growth CorporationCGC	COM NEW	138035704	0.5	<0.1%	500,707	Reduced−295,280
Valvoline IncVVV	COM	92047W101	0.5	<0.1%	12,226	Reduced−1,623
Lear CorpLEA	COM NEW	521865204	0.5	<0.1%	3,564	Added+1,822
Lithia MTRS IncLAD	COM	536797103	0.5	<0.1%	1,638	Added+187
Almonty Inds IncALM	COM NEW	020398707	0.5	<0.1%	28,500	Reduced−16,800
Ishares TR	CORE 30 70 ETF	464289883	0.5	<0.1%	11,339	Added+350
Standardaero IncSARO	COM	85423L103	0.5	<0.1%	15,722	Added+6,965
MSA Safety IncMSA	COM	553498106	0.5	<0.1%	2,687	Added+342
Sprott FDS TRATMP	ACTI GOL SIL ETF	85208P865	0.5	<0.1%	11,970	Added+2,650
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	7,957	Added+7,690
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.5	<0.1%	5,964	Added+52
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,148	New+1,148
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	12,449	Added+1,588
Nuvalent Inc	COM	670703107	0.5	<0.1%	3,731	Added+1,163
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	12,445	Reduced−2,000
Newmarket CorpNEU	COM	651587107	0.5	<0.1%	577	Added+91
Euronet Worldwide IncEEFT	COM	298736109	0.5	<0.1%	6,200	Added+6
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.5	<0.1%	26,930	Added+281
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	5,991	Added+1
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	7,172	Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.5	<0.1%	21,461	Added+14,750
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,681	New+8,681
Arcbest CorpARCB	COM	03937C105	0.5	<0.1%	3,140	Reduced−11,770
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,678	Added+412
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.4	<0.1%	11,473	Reduced−47
SL Green Rlty CorpSLG	COM	78440X887	0.4	<0.1%	8,557	Added+15
National Storage Affiliates	COM SHS BEN IN	637870106	0.4	<0.1%	9,807	Added+1,346
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	8,365	Reduced−28,990
National Health Invs IncNHI	COM	63633D104	0.4	<0.1%	5,706	Added+81
Zillow Group IncZG	CL C CAP STK	98954M200	0.4	<0.1%	13,755	Added+582
Netease Com IncNTES	SPONSORED ADS	64110W102	0.4	<0.1%	3,351	Added+2,501
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	<0.1%	1,503	Added+1,366
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	9,104	Reduced−3,540
Weride IncWRD	SPONSORED ADS	950915108	0.4	<0.1%	73,527	Added+6,861
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.4	<0.1%	93,034	Added+17,840
Criteo S a	SPONS ADS	226718104	0.4	<0.1%	22,991	Unchanged
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	14,937	Added+11,096
Ares Capital CorpARCC	COM	04010L103	0.4	<0.1%	22,420	Reduced−1,800
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.4	<0.1%	6,883	Reduced−41
Tidal Trust III	FUND GRA MID ETF	45259A258	0.4	<0.1%	13,162	Added+2,940
EA Series Trust	ALPHA ARCHITECT	02072L631	0.4	<0.1%	17,289	Added+1,050
Snap IncSNAP	CL A	83304A106	0.4	<0.1%	92,923	Added+27,595
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,640	New+2,640
T1 Energy IncTE	COM NEW	35834F104	0.4	<0.1%	43,150	New+43,150
Vanguard World FD	UTILITIES ETF	92204A876	0.4	<0.1%	2,087	Added+409
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	63,032	Reduced−356
Nano Nuclear Energy IncNNE	COM	63010H108	0.4	<0.1%	19,219	Added+10,152
California Res CorpCRC	COM STOCK	13057Q305	0.4	<0.1%	7,676	Added+7,466
Clear Secure IncYOU	COM CL A	18467V109	0.4	<0.1%	7,279	Added+2,203
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	24,654	Added+3,384
Ishares TR	CORE 40 MODE ETF	464289875	0.4	<0.1%	8,093	Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.4	<0.1%	8,008	Reduced−13,410
Immunocore Holdings plcIMCR	ADS	45258D105	0.4	<0.1%	12,710	Added+4,398
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	13,611	Added+2,027
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,165	Reduced−31
Primoris SVCS CorpPRIM	COM	74164F103	0.4	<0.1%	4,012	Added+3,812
Esab CorporationESAB	COM	29605J106	0.4	<0.1%	4,027	Added+454
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	14,464	Added+12,753
Highwoods Pptys IncHIW	COM	431284108	0.4	<0.1%	13,109	Added+121
Enovix CorporationENVX	COM	293594107	0.4	<0.1%	65,133	Added+2,306
NIO IncNIO	SPON ADS	62914V106	0.4	<0.1%	78,057	Reduced−12,736
Autonation IncAN	COM	05329W102	0.4	<0.1%	2,115	Added+196
Hims & Hers Health IncHIMS	COM CL A	433000106	0.4	<0.1%	11,282	Reduced−11,602
AXT IncAXTI	COM	00246W103	0.4	<0.1%	5,360	Added+110
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	<0.1%	7,471	Unchanged
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.4	<0.1%	17,279	Unchanged
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.4	<0.1%	40,040	Added+16,250
Endeavour Silver CorpEXK	COM	29258Y103	0.4	<0.1%	46,286	Reduced−39,166
Bio Rad Labs IncBIO	CL A	090572207	0.4	<0.1%	1,303	Added+199
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.4	<0.1%	14,028	Added+10,728
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	15,124	Added+940
Infleqtion IncINFQ	COM SHS	45676K103	0.4	<0.1%	28,111	Added+27,411
LXP Industrial TrustLXP	COM	529043408	0.4	<0.1%	6,910	Reduced−29
Ouster IncOUST	COM NEW	68989M202	0.4	<0.1%	5,931	Added+4,327
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	$530 principal	New+530
Innovative Indl Pptys IncIIPR	COM	45781V101	0.4	<0.1%	5,865	Added+2,458
Ishares TR	CORE 80 20 ETF	464289859	0.4	<0.1%	3,720	Added+1,750
SP Funds Trust	S&P WORLD EX US	84612A200	0.4	<0.1%	10,405	Reduced−335
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.4	<0.1%	11,000	New+11,000
Gridai Technologies CorpGRDX	COM NEW	33749P507	0.4	<0.1%	76,350	Added+28,550
Novagold Resources IncNG	COM NEW	66987E206	0.4	<0.1%	60,009	Reduced−13,333
Platinum Group Metals LtdPLG	COM	72765Q882	0.4	<0.1%	270,900	Reduced−39,000
Curbline Pptys CorpCURB	COM	23128Q101	0.4	<0.1%	11,628	Reduced−305
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	<0.1%	3,072	Added+412
Urban Edge PptysUE	COM	91704F104	0.3	<0.1%	15,192	Added+56
Morningstar IncMORN	COM	617700109	0.3	<0.1%	2,227	Added+285
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	4,617	Added+3,862
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	4,722	Added+4
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	5,810	New+5,810
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.3	<0.1%	16,742	Added+1,447
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	17,844	Reduced−4,025
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	9,071	Added+1,222
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.3	<0.1%	11,625	Added+7,947
Noble Corp plc	ORD SHS A	G65431127	0.3	<0.1%	9,115	New+9,115
Viking Therapeutics IncVKTX	COM	92686J106	0.3	<0.1%	8,708	Added+25
Penske Automotive GRP IncPAG	COM	70959W103	0.3	<0.1%	1,896	Added+188
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	3,210	New+3,210
Versigent plc	ORDINARY SHARES	G9600F104	0.3	<0.1%	8,018	New+8,018
Klarna Group plc	SHS	G5279N105	0.3	<0.1%	16,615	Added+5,771
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.3	<0.1%	16,032	Added+326
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	12,455	Reduced−193,350
Globalstar IncGSAT	COM NEW	378973507	0.3	<0.1%	4,114	Added+3,727
Four Corners Ppty TR IncFCPT	COM	35086T109	0.3	<0.1%	13,605	Added+1,006
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.3	<0.1%	8,951	New+8,951
Pagseguro Digital Ltd	COM CL A	G68707101	0.3	<0.1%	36,871	Reduced−10,700
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	71,828	Reduced−93
Figure Technology SolutioFIGR	COM CL A	349381103	0.3	<0.1%	10,767	Added+1,620
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	9,314	Added+32
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.3	<0.1%	27,312	Added+14,340
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	5,048	Added+2,211
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,505	Reduced−1,826
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	24,163	Reduced−2,760
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.3	<0.1%	6,300	Added+1,720
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	26,875	Added+7,404
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.3	<0.1%	9,243	New+9,243
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,636	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.3	<0.1%	99,351	Added+1,194
Garrett Motion IncGTX	COM	366505105	0.3	<0.1%	8,551	Added+1,345
SPDR Series Trust	ST STR SP METAL	78464A755	0.3	<0.1%	2,875	Reduced−219
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	33,318	Added+114
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,006	Added+4,924
Dillards IncDDS	CL A	254067101	0.3	<0.1%	576	Added+89
Diamondrock Hospitality CoDRH	COM	252784301	0.3	<0.1%	24,825	Added+270
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	18,827	Reduced−735
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.3	<0.1%	1,114	Reduced−184
Federated Hermes IncFHI	CL B	314211103	0.3	<0.1%	5,435	Added+1,753
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	15,391	Reduced−13,613
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,709	Added+350
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,503	Added+1,892
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	9,946	Reduced−20,341
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.3	<0.1%	3,488	Added+3,379
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	7,823	Reduced−2,000
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,570	New+2,570
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	7,611	Added+3,465
Clearway Energy IncCWEN	CL C	18539C204	0.3	<0.1%	8,321	New+8,321
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.3	<0.1%	18,443	Added+2,017
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.3	<0.1%	3,749	Added+326
Lixte Biotechnology Holdings inNMAD	COM	539319301	0.3	<0.1%	38,130	Reduced−26,357
Amdocs Ltd	SHS	G02602103	0.3	<0.1%	5,578	Added+855
Brookdale SR Living IncBKD	COM	112463104	0.3	<0.1%	17,478	Added+17,097
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	224	Unchanged
GAP IncGAP	COM	364760108	0.3	<0.1%	15,038	Added+2,099
Liberty Broadband Corp	COM SER C	530307305	0.3	<0.1%	8,422	Added+1,057
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.3	<0.1%	5,591	Added+735
BOK Finl CorpBOKF	COM NEW	05561Q201	0.3	<0.1%	2,007	Added+636
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	393	Reduced−50
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,431	Reduced−115
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,074	Added+669
Imax CorpIMAX	COM	45245E109	0.3	<0.1%	6,803	New+6,803
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,891	Added+475
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	15,443	Reduced−11,331
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	7,722	Added+307
Abcellera Biologics IncABCL	COM	00288U106	0.3	<0.1%	34,145	Reduced−4,885
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	20,233	Reduced−840
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.3	<0.1%	4,149	Unchanged
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,176	Added+527
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,387	Reduced−231
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.3	<0.1%	140,550	Unchanged
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.3	<0.1%	3,275	Unchanged
Pebblebrook Hotel TRPEB	COM	70509V100	0.3	<0.1%	13,326	Reduced−49
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,073	Added+669
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	3,690	Added+3,390
KT CorpKT	SPONSORED ADR	48268K101	0.3	<0.1%	14,748	New+14,748
Leonardo DRS IncDRS	COM	52661A108	0.3	<0.1%	5,966	Added+470
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.3	<0.1%	4,552	New+4,552
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	4,976	Reduced−200
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,335	Reduced−320
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	28,819	Added+26,300
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.3	<0.1%	64,454	Reduced−1,621
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,600	Reduced−27
Netstreit CorpNTST	COM	64119V303	0.2	<0.1%	11,636	Added+1,577
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.2	<0.1%	21,447	Reduced−178
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.2	<0.1%	26,135	Added+132
Ishares TR	ASIA 50 ETF	464288430	0.2	<0.1%	1,708	Reduced−75
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	21,702	Added+2,692
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	518	Reduced−791
Ishares TR	RUS 2000 VAL ETF	464287630	0.2	<0.1%	1,089	Reduced−37
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	87,914	Added+31,850
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,907	Added+28
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.2	<0.1%	6,800	Added+800
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	3,102	Reduced−1,315
Osisko Development Corp	COM NEW	68828E809	0.2	<0.1%	98,500	Unchanged
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	6,817	Reduced−27,999
Compass Minerals International IncCMP	COM	20451N101	0.2	<0.1%	7,400	Unchanged
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.2	<0.1%	44,130	Reduced−5,000
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,371	Added+605
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	10,629	Added+4,482
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	$2,205 principal	New+2,205
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,841	Added+420
Unitil CorpUTL	COM	913259107	0.2	<0.1%	4,313	Added+27
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,603	Added+673
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,859	Reduced−7
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	8,350	Reduced−542
Ishares TR	MSCI INDIA ETF	46429B598	0.2	<0.1%	4,571	Reduced−19,664
Corporacion Amer Arpts S a	COM	L1995B107	0.2	<0.1%	8,942	Added+1,101
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,572	Added+2,552
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	8,002	Added+1,128
LTC Pptys IncLTC	COM	502175102	0.2	<0.1%	5,839	Added+227
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	15,300	Reduced−19,949
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	3,025	New+3,025
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,941	Reduced−2,465
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.2	<0.1%	4,235	Added+347
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	3,671	Added+193
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	27,210	Reduced−377,059
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.2	<0.1%	3,250	New+3,250
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	850	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	8,079	Reduced−883
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,494	Added+194
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,548	Unchanged
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,035	Added+193
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	535	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	3,868	Added+1,434
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.2	<0.1%	6,631	Reduced−68
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	8,000	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,411	Added+1,175
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	<0.1%	685	Added+630
Macys IncM	COM	55616P104	0.2	<0.1%	8,729	Added+7,541
Blue Moon Metals IncBMM	COM	09570Q509	0.2	<0.1%	32,409	New+32,409
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.2	<0.1%	38,913	Added+28,651
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	22,723	Reduced−835
Spero Therapeutics IncSPRO	COM	84833T103	0.2	<0.1%	91,900	New+91,900
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	4,684	Added+787
Cerebras Systems IncCBRS	COM CL A	15675D103	0.2	<0.1%	909	New+909
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	6,614	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	542	Unchanged
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	16,629	Added+262
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,178	Reduced−26
Pricesmart IncPSMT	COM	741511109	0.2	<0.1%	1,004	Unchanged
Tenable Holdings IncTENB	COM	88025T102	0.2	<0.1%	5,296	Reduced−693
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,545	Reduced−225
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,654	Reduced−165
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	3,786	Reduced−215
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	41,315	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,306	Reduced−3,372
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,565	Reduced−300
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,295	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	10,814	Added+5,782
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.2	<0.1%	6,664	Reduced−232
Energizer Holdings IncENR	COM	29272W109	0.2	<0.1%	8,570	Reduced−600
Irhythm Holdings IncIRTC	COM	450056106	0.2	<0.1%	1,505	Added+385
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	518	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	4,883	Added+1,832
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.2	<0.1%	2,129	Reduced−3,897
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.2	<0.1%	15,794	Reduced−21,701
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	14,776	Reduced−23
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	16,184	Added+2,836
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,115	Unchanged
RLJ Lodging TRRLJ	COM	74965L101	0.2	<0.1%	14,744	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	<0.1%	2,725	Unchanged
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	3,470	New+3,470
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	11,030	Added+576
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.2	<0.1%	2,568	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	0.2	<0.1%	9,423	Added+2,376
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.2	<0.1%	3,215	Unchanged
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	3,262	Added+470
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	5,331	Reduced−529
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.2	<0.1%	1,701	Added+200
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.2	<0.1%	2,124	Reduced−18
Westlake CorporationWLK	COM	960413102	0.2	<0.1%	2,272	Added+282
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	7,445	Added+7,088
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,193	Reduced−176
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	2,707	Unchanged
Remitly Global IncRELY	COM	75960P104	0.2	<0.1%	7,298	Added+6,154
Freedom Holding CorpFRHC	COM	356390104	0.2	<0.1%	1,252	Added+188
Ishares TR	MSCI EAFE MIN VL	46429B689	0.2	<0.1%	1,855	Added+18
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	990	Reduced−10
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	615	Added+580
Direxion Shares ETF Trust	DLY BA BULL 2X	25461A338	0.2	<0.1%	4,800	Added+2,400
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	963	Added+403
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	1,979	Reduced−170
WIX Com Ltd	SHS	M98068105	0.2	<0.1%	3,507	Added+46
Riley Exploration Permian inREPX	COM	76665T102	0.2	<0.1%	4,823	New+4,823
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.2	<0.1%	5,474	Reduced−564
Ishares TR	ESG MSCI USA ETF	46436E767	0.2	<0.1%	2,270	Reduced−508
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.2	<0.1%	1,300	New+1,300
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	7,960	Added+5,600
Badger Meter IncBMI	COM	056525108	0.2	<0.1%	1,055	Added+67
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	9,764	Reduced−153
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	23,265	Reduced−4,375
Redwire CorporationRDW	COM	75776W103	0.1	<0.1%	12,254	Reduced−9,509
RBB FD Inc	F/M US TREASURY	74933W452	0.1	<0.1%	3,000	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.1	<0.1%	4,120	Reduced−2,596
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	3,511	Added+3,405
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	19,468	Reduced−26,337
X-Energy IncXE	COM CL A	98386P102	0.1	<0.1%	8,000	New+8,000
UMH Pptys IncUMH	COM	903002103	0.1	<0.1%	9,670	Added+143
SNDL IncSNDL	COM	83307B101	0.1	<0.1%	108,255	Added+5,820
American Assets TR IncAAT	COM	024013104	0.1	<0.1%	5,844	Reduced−316
Universal Logistics Holdings inULH	COM	91388P105	0.1	<0.1%	9,730	Reduced−400
Themes ETF TR	TRANS DEFEN ETF	882927767	0.1	<0.1%	3,531	Reduced−3,411
Direxion Shares ETF Trust	DA FT CH BU ETF	25460G195	0.1	<0.1%	6,658	Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.1	<0.1%	9,819	Added+9,751
Red Rock Resorts IncRRR	CL A	75700L108	0.1	<0.1%	2,191	Added+707
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.1	<0.1%	2,788	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	16,501	Reduced−2,574
United STS Oil FD LPUSO	UNITS	91232N207	0.1	<0.1%	1,307	Reduced−75
Nova Ltd	COM	M7516K103	0.1	<0.1%	255	Added+72
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.1	<0.1%	2,479	Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.1	<0.1%	1,366	New+1,366
Encore Energy CorpEU	COM NEW	29259W700	0.1	<0.1%	106,049	Reduced−65,675
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.1	<0.1%	1,120	Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	14,901	Reduced−94
Workiva IncWK	COM CL A	98139A105	0.1	<0.1%	2,810	Added+826
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.1	<0.1%	1,957	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.1	<0.1%	65	Unchanged
Enact Holdings IncACT	COM	29249E109	0.1	<0.1%	2,942	Added+949
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	14,319	Reduced−8,269
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	1,790	Added+435
E L F Beauty IncELF	COM	26856L103	0.1	<0.1%	1,808	Added+195
Summit Therapeutics IncSMMT	COM	86627T108	0.1	<0.1%	9,176	Added+295
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.1	<0.1%	9,905	New+9,905
SLM CorpSLM	COM	78442P106	0.1	<0.1%	5,124	Added+2,549
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.1	<0.1%	1,331	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.1	<0.1%	2,015	Added+20
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	2,600	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.1	<0.1%	2,083	Added+86
SPDR Series Trust	ST STR SP BANK	78464A797	0.1	<0.1%	1,920	Unchanged
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.1	<0.1%	2,025	Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.1	<0.1%	5,241	Added+213
Etoro Group Ltd	SHS CL A	G32089107	0.1	<0.1%	3,293	Added+1,415
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	1,895	Unchanged
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.1	<0.1%	2,327	Unchanged
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.1	<0.1%	1,223	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.1	<0.1%	774	Reduced−9
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.1	<0.1%	2,433	Reduced−2,523
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	5,126	Unchanged
Amplify Energy Corp NewAMPY	COM	03212B103	0.1	<0.1%	31,350	Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.1	<0.1%	81,420	Reduced−6,825
Ishares TR	US TELECOM ETF	464287713	0.1	<0.1%	2,935	Added+420
Loar Holdings IncLOAR	COM SHS	53947R105	0.1	<0.1%	1,533	Added+188
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	800	Reduced−3,075
Golar LNG Ltd	SHS	G9456A100	0.1	<0.1%	2,467	Unchanged
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.1	<0.1%	3,000	New+3,000
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	3,565	Added+1,149
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	11,483	Reduced−4,705
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	12,424	Reduced−902
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.1	<0.1%	5,180	Unchanged
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.1	<0.1%	8,113	Unchanged
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	8,996	Added+6,916
Franklin Templeton ETF TR	US CORE BOND ETF	35473P553	0.1	<0.1%	5,450	Unchanged
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.1	<0.1%	1,200	Unchanged
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,379	Reduced−1,280
Schwab Strategic TR	SHT TM US TRES	808524862	0.1	<0.1%	4,781	Added+42
Blackbaud IncBLKB	COM	09227Q100	0.1	<0.1%	3,896	New+3,896
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.1	<0.1%	1,525	Unchanged
EA Series Trust	US QUAN VALUE	02072L102	0.1	<0.1%	2,074	Reduced−769
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.1	<0.1%	1,671	Unchanged
Netskope IncNTSK	CL A	64119N608	0.1	<0.1%	10,400	Reduced−400
McEwen Inc.MUX	COM NEW	58039P305	0.1	<0.1%	6,334	Unchanged
Target Hospitality CorpTH	COM	87615L107	0.1	<0.1%	5,572	New+5,572
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.1	<0.1%	1,038	Reduced−146
CenterspaceCSR	COM	15202L107	0.1	<0.1%	2,012	Added+15
City HLDG CoCHCO	COM	177835105	0.1	<0.1%	851	Added+99
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	16,600	New+16,600
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,035	Reduced−772
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.1	<0.1%	831	Reduced−320
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,085	Reduced−1,813
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.1	<0.1%	33,480	Added+500
Cleanspark IncCLSK	COM NEW	18452B209	0.1	<0.1%	7,465	Added+600
Happen IncHAPN	COM NEW	52603A208	0.1	<0.1%	5,212	Added+705
Zillow Group IncZG	CL A	98954M101	0.1	<0.1%	3,437	Added+270
Wells Fargo & Co	PERP PFD CNV A	949746804	0.1	<0.1%	93	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	7,089	Reduced−3,149
Consolidated Water Co Inc	ORD	G23773107	0.1	<0.1%	3,606	Reduced−54
Abercrombie & Fitch CoANF	CL A	002896207	0.1	<0.1%	1,181	Added+314
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.1	<0.1%	1,390	Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	0.1	<0.1%	6,464	Reduced−3,655
Exlservice Holdings IncEXLS	COM	302081104	0.1	<0.1%	4,060	Reduced−9,334
Safehold IncSAFE	COM	78646V107	0.1	<0.1%	6,674	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.1	<0.1%	2,295	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	4,690	Unchanged
CNA Finl CorpCNA	COM	126117100	0.1	<0.1%	2,144	Added+352
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.1	<0.1%	2,697	Unchanged
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	14,963	Added+3,171
JBG Smith PptysJBGS	COM	46590V100	0.1	<0.1%	7,085	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	0.1	<0.1%	2,495	Reduced−130
Ishares TR	MSCI POLAND ETF	46429B606	0.1	<0.1%	2,673	Added+2,273
Bancfirst CorpBANF	COM	05945F103	0.1	<0.1%	928	Added+561
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.1	<0.1%	1,500	Added+700
Pathward Financial IncCASH	COM	59100U108	0.1	<0.1%	1,168	Added+818
Relay Therapeutics IncRLAY	COM	75943R102	0.1	<0.1%	5,419	New+5,419
Relx plcRELX	SPONSORED ADR	759530108	0.1	<0.1%	3,181	Added+1,340
SPS Comm IncSPSC	COM	78463M107	0.1	<0.1%	1,760	Added+1,706
Glaukos CorpGKOS	COM	377322102	0.1	<0.1%	699	Added+624
Q2 Holdings IncQTWO	COM	74736L109	0.1	<0.1%	2,009	Added+1,694
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.1	<0.1%	1,632	Unchanged
Kennametal IncKMT	COM	489170100	0.1	<0.1%	2,732	Added+720
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.1	<0.1%	4,470	Reduced−560
Monro IncMNRO	COM	610236101	0.1	<0.1%	5,546	New+5,546
Brown Forman CorpBF-B	CL A	115637100	0.1	<0.1%	3,465	Added+370
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.1	<0.1%	835	Unchanged
Advisorshares TR	ADVISORSHS ETF	00768Y560	0.1	<0.1%	1,369	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.1	<0.1%	568	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.1	<0.1%	1,030	Unchanged
M/I Homes IncMHO	COM	55305B101	0.1	<0.1%	575	Unchanged
NMI Holdings IncNMIH	COM	629209305	0.1	<0.1%	2,245	Added+724
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	3,560	Reduced−2,811
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	877	Reduced−2,274
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	16,886	Added+253
Hancock Whitney CorporationHWC	COM	410120109	0.1	<0.1%	1,218	Added+1,018
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	414	Added+14
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	2,970	Reduced−176,518
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.1	<0.1%	907	Added+550
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,269	Reduced−2,200
Ishares TR	CORE MSCI TOTAL	46432F834	0.1	<0.1%	927	Reduced−235
Smithfield Foods IncSFD	COM	832248207	0.1	<0.1%	3,629	Reduced−2,042
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,550	Reduced−1,518
Select Med Holdings Corp	COM	81619Q105	0.1	<0.1%	5,241	New+5,241
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	1,382	Reduced−33
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.1	<0.1%	505	Unchanged
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	570	Reduced−9,116
Ishares TR	CORE S&P US VLU	464287663	0.1	<0.1%	773	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.1	<0.1%	830	Unchanged
Yalla Group LtdYALA	ADS	98459U103	0.1	<0.1%	15,451	Unchanged
Rush Street Interactive IncRSI	COM	782011100	0.1	<0.1%	2,837	Added+237
Dlocal Ltd	CLASS A COM	G29018101	0.1	<0.1%	6,400	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.1	<0.1%	18,551	Reduced−2,646
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	1,238	Unchanged
LCI IndsLCII	COM	50189K103	0.1	<0.1%	768	Reduced−9,530
Pilgrims Pride CorpPPC	COM	72147K108	0.1	<0.1%	2,882	Added+300
CVB Finl CorpCVBF	COM	126600105	0.1	<0.1%	3,579	Added+3,163
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.1	<0.1%	1,500	New+1,500
Galiano Gold IncGAU	COM	36352H100	0.1	<0.1%	43,507	Added+6,149
Ishares Inc	MSCI BIC ETF	464286657	0.1	<0.1%	2,073	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.1	<0.1%	4,549	Added+341
Ishares TR	MICRO-CAP ETF	464288869	0.1	<0.1%	400	Unchanged
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	1,191	Reduced−576
Quicklogic CorpQUIK	COM NEW	74837P405	0.1	<0.1%	4,000	Unchanged
EA Series Trust	US QUAN MOMENTUM	02072L409	0.1	<0.1%	1,015	Reduced−543
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	7,528	Added+6,528
Proshares TR	SHOR BITC ET NEW	74347G184	0.1	<0.1%	2,700	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	12,800	Reduced−6,000
Upstart Holdings IncUPST	COM	91680M107	0.1	<0.1%	2,185	Reduced−925
Group 1 Automotive IncGPI	COM	398905109	0.1	<0.1%	265	Added+140
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	9,304	Added+2,916
Global X FDS	GENOMICS AND BIO	37960A214	0.1	<0.1%	1,347	Reduced−68
Atkore Inc	COM	047649108	0.1	<0.1%	1,004	Reduced−482
U Haul Holding CompanyUHAL	COM	023586100	0.1	<0.1%	1,166	Added+619
Allied Gold CorpAAUC	COM NEW	01921D204	0.1	<0.1%	3,211	Reduced−1,284
Amplify ETF TR	ETHO CLI LEA ETF	032108557	0.1	<0.1%	945	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.1	<0.1%	1,325	Added+175
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.1	<0.1%	650	Reduced−134
Wisdomtree TR	EUROP DEFEN FD	97717Y337	0.1	<0.1%	2,750	Reduced−225
Lamb Weston Holdings IncLW	COM	513272104	0.1	<0.1%	1,727	Reduced−64
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.1	<0.1%	680	Reduced−15
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.1	<0.1%	1,411	Reduced−5
Arcosa IncACA	COM	039653100	0.1	<0.1%	509	Reduced−388
Slide Ins Holdings IncSLDE	COM	831349105	0.1	<0.1%	3,815	Added+1,230
Appfolio IncAPPF	COM CL A	03783C100	0.1	<0.1%	460	Reduced−1,196
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	18,360	Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.1	<0.1%	4,615	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	6,865	Added+4,385
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	13,200	Unchanged
Wisdomtree TR	US TOTAL DIVIDND	97717W109	0.1	<0.1%	776	Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.1	<0.1%	2,260	Unchanged
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.1	<0.1%	1,700	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	0.1	<0.1%	892	Reduced−16
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	7,295	Added+2,951
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	6,000	Unchanged
Outfront Media IncOUT	COM NEW	69007J304	0.1	<0.1%	2,159	New+2,159
First TR Exchange-Traded FD	WTR ETF	33733B100	0.1	<0.1%	639	Added+93
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	9,797	Added+500
Sixth Street Specialty LendiTSLX	COM	83012A109	0.1	<0.1%	4,000	Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	17,868	Added+4,362
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	5,017	Reduced−164
Sailpoint IncSAIL	COM	78781J109	0.1	<0.1%	4,613	Added+564
Silver Bow MNG CorpSBMT	COMMON SHARES	827427105	0.1	<0.1%	10,000	New+10,000
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.1	<0.1%	1,270	Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.1	<0.1%	2,700	Unchanged
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.1	<0.1%	1,000	Unchanged
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.1	<0.1%	934	Added+855
Synaptics IncSYNA	COM	87157D109	0.1	<0.1%	530	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.1	<0.1%	458	Reduced−219
V F CorpVFC	COM	918204108	0.1	<0.1%	3,913	Added+2,470
Exchange Traded Concepts Tru	EMQQ EME MAR ETF	301505889	0.1	<0.1%	2,096	Reduced−25
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.1	<0.1%	1,175	Unchanged
Proshares TR	PSHS ULT SEMICDT	74347R669	0.1	<0.1%	624	Added+15
Oric Pharmaceuticals IncORIC	COM	68622P109	0.1	<0.1%	6,000	Added+3,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	17,691	Added+2,290
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	10,450	Reduced−9,260
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.1	<0.1%	1,637	Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.1	<0.1%	1,408	Added+1,096
Universal Technical Inst IncUTI	COM	913915104	0.1	<0.1%	1,500	Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.1	<0.1%	1,619	Added+173
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	2,300	New+2,300
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	2,079	Reduced−8,169
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	7,663	Added+187
Evolus IncEOLS	COM	30052C107	0.1	<0.1%	9,080	Reduced−7,600
SPDR Series Trust	ST STR P500GRW	78464A409	0.1	<0.1%	528	Unchanged
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.1	<0.1%	4,098	Reduced−103
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.1	<0.1%	600	New+600
First TR Exchange-Traded FD	S NETWRK FUT VEH	33734X309	0.1	<0.1%	521	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.1	<0.1%	3,875	Reduced−3,200
EA Series Trust	INTL QUAN MOMNTM	02072L300	0.1	<0.1%	1,412	Unchanged
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	1,080	Added+266
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	1,193	Added+943
Proshares TR	ULTRPRO S&P500	74347X864	0.1	<0.1%	428	Reduced−3
Solaris Res IncSLSR	COM NEW	83419D201	0.1	<0.1%	7,627	Reduced−385
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.1	<0.1%	14,302	Unchanged
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.1	<0.1%	1,785	New+1,785
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.1	<0.1%	1,070	Unchanged
Proshares TR	ULTRPRO DOW30	74347X823	0.1	<0.1%	858	Unchanged
Versabank NewVBNK	COM	92512J106	0.1	<0.1%	2,577	Reduced−75
Hello Group IncMOMO	ADS	423403104	0.1	<0.1%	10,257	New+10,257
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	1,525	Reduced−45
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.1	<0.1%	9,091	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.1	<0.1%	1,077	Added+497
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.1	<0.1%	691	Unchanged
Primis Financial CorpFRST	COM	74167B109	0.1	<0.1%	3,572	Added+2,496
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.1	<0.1%	1,570	Unchanged
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.1	<0.1%	1,495	Unchanged
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.1	<0.1%	510	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.1	<0.1%	895	Added+160
SPDR Series Trust	ST STR SP TRANS	78464A532	0.1	<0.1%	500	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	1,089	Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.1	<0.1%	500	Unchanged
EA Series Trust	INTL QUAN VALUE	02072L201	0.1	<0.1%	1,671	Unchanged
CS Disco IncLAW	COM	126327105	0.1	<0.1%	14,966	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	0.1	<0.1%	468	Unchanged
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	4,850	Reduced−1,250
Caledonia MNG Corp	SHS NEW	G1757E113	0.1	<0.1%	2,946	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.1	<0.1%	2,300	Added+300
American Centy ETF TR	US EQT ETF	025072885	0.1	<0.1%	434	Unchanged
Groupon IncGRPN	COM NEW	399473206	0.1	<0.1%	2,286	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.1	<0.1%	408	Unchanged
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	623	Added+123
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.1	<0.1%	503	Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.1	<0.1%	1,533	New+1,533
Interface IncTILE	COM	458665304	0.1	<0.1%	1,500	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.1	<0.1%	1,113	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.1	<0.1%	510	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.1	<0.1%	3,525	New+3,525
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.1	<0.1%	1,660	New+1,660
Global X FDS	RUSSELL 2000	37954Y459	0.1	<0.1%	3,337	Unchanged
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	450	Unchanged
Agilysys IncAGYS	COM	00847J105	0.1	<0.1%	510	New+510
Agora IncAPI	ADS	00851L103	0.1	<0.1%	13,280	Added+4,282
Ishares TR	MORNINGSTR US EQ	464287127	0.1	<0.1%	508	Unchanged
Danaos Corporation	SHS	Y1968P121	0.1	<0.1%	430	Added+100
UBS Group AG	SHS	H42097107	0.1	<0.1%	1,060	Reduced−60
Grayscale Coindesk Crypto	USD SHS	G40705108	0.1	<0.1%	2,000	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.1	<0.1%	1,224	Added+29
Gentex CorpGNTX	COM	371901109	0.1	<0.1%	2,052	Reduced−226
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	2,540	Unchanged
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.1	<0.1%	997	New+997
Frontier Group Holdings IncULCC	COM	35909R108	0.1	<0.1%	6,500	Unchanged
Prudential plcPUK	ADR	74435K204	0.1	<0.1%	1,900	Reduced−6,499
Citizens Finl SVCS IncCZFS	COM	174615104	0.1	<0.1%	707	Unchanged
Nurix Therapeutics IncNRIX	COM	67080M103	0.1	<0.1%	2,090	Reduced−500
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	151	Added+126
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.0	<0.1%	657	Unchanged
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	4,865	Unchanged
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	1,330	Unchanged
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0	<0.1%	965	Unchanged
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	12,150	Unchanged
Sprott FDS TR	RARE EART EX ETF	85208P832	0.0	<0.1%	2,500	New+2,500
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	515	Unchanged
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	3,311	Reduced−15,568
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	3,211	New+3,211
Griffon CorpGFF	COM	398433102	0.0	<0.1%	500	Unchanged
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	622	Unchanged
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	945	New+945
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	13,500	Unchanged
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	2,889	New+2,889
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	2,771	Reduced−4,350
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	7,550	Added+1,370
Contango Silver & Gold IncCTGO	COM	21077F100	0.0	<0.1%	3,086	Added+594
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	5,713	Reduced−58
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	1,605	Added+1,500
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	1,200	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	4,586	Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	900	Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	6,450	Added+1,100
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	462	Reduced−160
Global WTR Res IncGWRS	COM	379463102	0.0	<0.1%	6,300	Unchanged
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	710	Added+210
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	952	Unchanged
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	2,871	Reduced−3,115
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	687	New+687
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	106	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	$597 principal	New+597
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	2,938	Added+1,938
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	6,662	Reduced−1,669
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	3,030	New+3,030
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	499	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	533	Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	3,161	Reduced−17,854
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	152,750	Added+21,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	19,071	Added+4,078
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	2,565	Reduced−2,776
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	2,974	New+2,974
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	857	Unchanged
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	2,600	Added+200
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.0	<0.1%	725	Unchanged
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	4,376	Unchanged
EnersysENS	COM	29275Y102	0.0	<0.1%	181	Reduced−389
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	481	New+481
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	1,252	Added+188
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	1,000	New+1,000
Docebo IncDCBO	COM	25609L105	0.0	<0.1%	2,401	Added+163
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	1,183	Reduced−907
Sonos IncSONO	COM	83570H108	0.0	<0.1%	2,985	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	913	Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	63	Reduced−1,427
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	7,002	Reduced−9
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	29,781	Unchanged
Firy IncFIRY	COM CL A	83067L208	0.0	<0.1%	3,914	Added+3,900
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	5,133	Reduced−80
Sprott FDS TR	JR COPPER MINERS	85208P501	0.0	<0.1%	1,000	New+1,000
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	460	Reduced−3
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	29,333	Unchanged
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	23,300	Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	3,998	New+3,998
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	623	Unchanged
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	1,984	Unchanged
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0	<0.1%	880	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	416	Added+321
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	18,106	Unchanged
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	361	Added+37
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	320	Reduced−90
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	13,717	Added+4,016
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	4,160	Reduced−166
Ishares Inc	EURO HIGH YIELD	464286210	0.0	<0.1%	695	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.0	<0.1%	328	Unchanged
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	411	New+411
Oaktree Specialty LendingOCSL	COM	67401P405	0.0	<0.1%	3,102	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	1,724	New+1,724
Digital Turbine IncAPPS	COM NEW	25400W102	0.0	<0.1%	2,860	Added+1,860
Ishares TR	ESG SELECT SCRE	46436E569	0.0	<0.1%	650	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	555	Reduced−26
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	7,290	Unchanged
Mindwalk Holdings CorpHYFT	COM	602687105	0.0	<0.1%	23,265	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	25,959	Added+2,000
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	13,139	Added+6,684
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	3,176	Reduced−13,826
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	12,682	Unchanged
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	4,912	Reduced−3,971
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	442	Unchanged
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	943	Added+272
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	400	Reduced−225
Enova International IncENVA	COM	29357K103	0.0	<0.1%	146	Added+46
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	575	Unchanged
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	9,500	Unchanged
Global X FDS	GLB X GURU INDEX	37950E341	0.0	<0.1%	500	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	360	Added+116
Community Financial System ICBU	COM	203607106	0.0	<0.1%	520	New+520
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	36,501	New+36,501
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	15,508	Reduced−45,406
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	729	Reduced−124
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	609	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	86	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	519	Unchanged
Global X FDS	AI SEMI QUAN ETF	37960A230	0.0	<0.1%	319	Added+224
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0	<0.1%	1,955	Reduced−1,500
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	289	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	500	Unchanged
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.0	<0.1%	1,081	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	726	Reduced−805
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	700	Unchanged
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	1,650	Unchanged
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	1,480	Added+1,080
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	1,211	Added+190
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0	<0.1%	2,800	Unchanged
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	1,750	Unchanged
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	4,625	New+4,625
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	578	Added+195
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	430	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	3,900	Reduced−5,574
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	525	Unchanged
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	950	New+950
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	814	New+814
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	173	Unchanged
SPDR Index SHS FDS	SP CHINA ETF	78463X400	0.0	<0.1%	369	Reduced−14
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	2,300	New+2,300
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	3,000	Added+1,500
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	169	Added+39
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,661	Added+961
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	3,755	Reduced−2,897
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0	<0.1%	7,000	Reduced−228
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	1,875	Reduced−2,595
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	5,950	Added+2,200
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	45,000	Added+15,000
SPDR Index SHS FDS	ST STR EUROP ETF	78463X103	0.0	<0.1%	568	Unchanged
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0	<0.1%	378	Unchanged
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	745	Added+511
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0	<0.1%	715	Unchanged
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.0	<0.1%	2,050	Unchanged
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	1,635	New+1,635
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	1,000	Unchanged
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.0	<0.1%	1,538	Unchanged
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	1,979	Unchanged
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	630	Reduced−875
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0	<0.1%	2,132	Added+572
Investment Managers Ser TR I	AXS ES NE EC ETF	46144X495	0.0	<0.1%	311	Unchanged
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0	<0.1%	254	Unchanged
Buckle IncBKE	COM	118440106	0.0	<0.1%	700	Added+454
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	1,000	Unchanged
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	47	Added+7
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	1,165	Unchanged
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	1,000	Reduced−3,000
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	750	New+750
Stellantis N.V	SHS	N82405106	0.0	<0.1%	5,045	Unchanged
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	1,335	Added+1,171
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	800	Unchanged
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	5,328	Added+1,000
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	1,406	Added+453
Corgi ETF TR I	LITHOGRAPHY SEMI	218946663	0.0	<0.1%	$897 principal	New+897
Global X FDS	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	1,163	Unchanged
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	1,350	Unchanged
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	902	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	819	Reduced−2,482
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	1,675	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	390	Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	0.0	<0.1%	746	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	500	Reduced−500
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	1,529	Reduced−205
Ishares TR	MSCI JP VALUE	46435U374	0.0	<0.1%	635	Unchanged
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	24,230	Added+24,080
Cineverse CorpCNVS	COM CL A	172406308	0.0	<0.1%	9,250	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	100	Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	335	New+335
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	300	Reduced−125
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	368	Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	1,200	Added+170
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	5,800	Added+2,800
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	6,500	Added+250
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	399	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	447	Unchanged
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0	<0.1%	4,650	Added+3,700
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	200	Unchanged
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	685	New+685
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	742	Reduced−1,832
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	1,100	New+1,100
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	400	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	900	Unchanged
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	2,000	Reduced−51
Fidelity Covington Trust	FIDELITY US MLTF	316092378	0.0	<0.1%	640	Unchanged
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	1,250	New+1,250
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	3,508	Reduced−9,584
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	500	Unchanged
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	2,600	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	360	Added+150
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	4,400	Unchanged
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	704	Reduced−21,912
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	1,800	Added+1,620
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	1,150	New+1,150
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0	<0.1%	976	Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	1,292	New+1,292
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	2,190	New+2,190
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	2,000	New+2,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	2,000	Unchanged
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	22,043	Unchanged
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	900	Reduced−368
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	4,041	Reduced−460
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	8,865	Reduced−10,950
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	470	Added+10
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.0	<0.1%	322	Unchanged
National Healthcare CorpNHC	COM	635906100	0.0	<0.1%	115	Added+37
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	477	Reduced−11,380
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	3,684	Added+563
SPDR Index SHS FDS	ST STR SP GLBDIV	78463X459	0.0	<0.1%	300	Unchanged
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	2,791	Added+1,500
Direxion Shares ETF Trust	DAILY S&P OIL &	25460G500	0.0	<0.1%	774	Reduced−960
Maximus IncMMS	COM	577933104	0.0	<0.1%	440	Added+200
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0	<0.1%	13,201	Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	420	Unchanged
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	2,500	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	378	Unchanged
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	560	Unchanged
Invesco India Exchange-Trade	INDIA ETF	46137R109	0.0	<0.1%	1,150	Unchanged
EA Series Trust	GADSDN DYN MLT	02072L870	0.0	<0.1%	530	Added+218
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	600	Reduced−500
Doubledown Interactive Co LTDDI	ADS	25862B109	0.0	<0.1%	1,987	Reduced−964
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	245	Reduced−15,008
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	373	Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	500	Unchanged
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.0	<0.1%	665	Unchanged
SPDR Series Trust	ST STR CONV ETF	78464A359	0.0	<0.1%	210	Unchanged
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	306	Reduced−427
EA Series Trust	INTE ALPH AT ETF	02072L193	0.0	<0.1%	665	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	180	Reduced−121,327
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	2,250	Unchanged
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	194	Reduced−5
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	107	Added+34
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	7,000	Unchanged
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	1,615	Reduced−1,620
Nlight IncLASR	COM	65487K100	0.0	<0.1%	315	Added+237
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	383	Reduced−15,659
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	1,570	Reduced−1,480
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.0	<0.1%	661	Unchanged
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	285	Reduced−4,181
Global X FDS	MSCI NORWAY ETF	37950E101	0.0	<0.1%	671	Added+380
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	336	Added+200
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	$369 principal	New+369
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	200	Unchanged
Drilling Tools International CorpDTI	COM	26205E107	0.0	<0.1%	10,961	New+10,961
SPDR Series Trust	ST STR SP HCSVC	78464A573	0.0	<0.1%	160	Unchanged
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	2,595	New+2,595
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	1,280	Unchanged
Graniteshares ETF TR	2X LONG META ETF	38747R843	0.0	<0.1%	1,000	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	0.0	<0.1%	210	Unchanged
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	750	New+750
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	856	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	2,825	Reduced−2,000
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	143	Added+46
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	13,654	Unchanged
Ishares TR	IBONDS DEC 2032	46436E296	0.0	<0.1%	900	Unchanged
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	250	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	3,500	New+3,500
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	400	Unchanged
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	1,720	Unchanged
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	623	Added+326
UFP Technologies IncUFPT	COM	902673102	0.0	<0.1%	75	Unchanged
Amplify ETF TR	CWP INTL ENHANCE	032108722	0.0	<0.1%	473	Reduced−145
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	672	Added+523
Collaborative Investmnt Ser	GOOS HOL TAC ETF	19423L573	0.0	<0.1%	650	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	4,000	Reduced−2,650
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	33,400	Reduced−165
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0	<0.1%	2,000	New+2,000
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	245	Reduced−501
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	151	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	498	Unchanged
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	570	Added+509
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.0	<0.1%	700	Unchanged
SPDR Series Trust	ST STR GLB DOW	78464A706	0.0	<0.1%	103	Unchanged
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	665	Reduced−1,275
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	2,023	Reduced−480
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	356	Unchanged
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	118	Added+38
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	300	Unchanged
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	37	Added+12
V2X IncVVX	COM	92242T101	0.0	<0.1%	250	Reduced−5
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	642	Added+207
Arko CorpARKO	COM	041242108	0.0	<0.1%	2,313	Added+1,376
Tidal Trust II	CAMB CHE PUR ETF	88636J337	0.0	<0.1%	1,000	Unchanged
Wisdomtree TR	QUANT COMPU FD	97717Y295	0.0	<0.1%	485	New+485
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	1,364	Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	1,128	New+1,128
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0	<0.1%	1,900	Unchanged
SPDR Series Trust	ST STR R1K LOWV	78468R804	0.0	<0.1%	100	Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	361	Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	370	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,000	Unchanged
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.0	<0.1%	115	Unchanged
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	660	Added+350
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	250	Reduced−30
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	722	Added+352
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	3,000	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	<0.1%	330	New+330
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.0	<0.1%	45	Unchanged
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	233	Unchanged
DBX ETF TR	XTRACK MSCI EURP	233051853	0.0	<0.1%	325	Unchanged
Bank First CorpBFC	COM	06211J100	0.0	<0.1%	118	Added+38
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	57	Reduced−111
PDS Biotechnology CorpPDSB	COM	70465T107	0.0	<0.1%	19,800	Added+5,000
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	500	Reduced−239
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	224	Unchanged
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0	<0.1%	650	Added+85
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	490	Unchanged
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0	<0.1%	1,174	Reduced−1,000
Pimco ETF TR	1-5 US TIP IDX	72201R205	0.0	<0.1%	323	Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	665	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	1,600	Unchanged
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.0	<0.1%	1,000	Unchanged
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.0	<0.1%	2,803	Added+572
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	3,850	Added+500
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	300	Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	7,500	Unchanged
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	210	Unchanged
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0	<0.1%	264	Unchanged
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	950	Unchanged
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	268	Reduced−450
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	3,514	Unchanged
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	8,000	Reduced−680
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	1,250	Unchanged
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	530	Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	685	Unchanged
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	820	Added+689
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	92	Unchanged
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	200	Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	274	Reduced−6,168
Flexible Solutions International IncFSI	COM	33938T104	0.0	<0.1%	2,525	Unchanged
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.0	<0.1%	173	Unchanged
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	410	Added+135
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	682	Added+220
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	545	Unchanged
Eco Wave Power Global ABWAVE	SPONSORED ADS	27900N103	0.0	<0.1%	1,800	Unchanged
Advisors Inner Circle FD II	3EDGE HARD ETF	00791R822	0.0	<0.1%	500	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	205	Reduced−4,259
Yext IncYEXT	COM	98585N106	0.0	<0.1%	3,370	Unchanged
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	200	Unchanged
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	123	Added+40
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	225	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	2,630	Reduced−430
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	186	Reduced−130
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.0	<0.1%	129	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	384	Unchanged
Ingevity CorpNGVT	COM	45688C107	0.0	<0.1%	204	Reduced−55
Ishares TR	LOW CA OP MS ETF	46434V464	0.0	<0.1%	60	Unchanged
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	1,000	Reduced−2,819
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.0	<0.1%	760	Added+210
Ishares TR	IBONDS DEC 2033	46436E148	0.0	<0.1%	626	Unchanged
Ishares TR	IBONDS DEC 2031	46436E460	0.0	<0.1%	748	Unchanged
Ishares TR	INTL DEV SML CP	46436E510	0.0	<0.1%	300	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	400	Unchanged
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	0.0	<0.1%	100	New+100
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	1,690	Added+101
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	3,210	Unchanged
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	570	Unchanged
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	833	Added+269
Knowles CorpKN	COM	49926D109	0.0	<0.1%	357	Added+115
Zentek LtdZTEKF	COM	98942X102	0.0	<0.1%	32,275	Unchanged
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	1,232	New+1,232
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	100	Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	358	Unchanged
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	1,025	Added+850
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	540	New+540
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	265	Unchanged
Globant S a	COM	L44385109	0.0	<0.1%	500	New+500
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0	<0.1%	400	Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	1,000	Unchanged
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	1,126	Added+126
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	6,750	Unchanged
Etfis Ser TR I	INFRAC ACT MLP	26923G772	0.0	<0.1%	305	Unchanged
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	600	Unchanged
Trex IncTREX	COM	89531P105	0.0	<0.1%	278	Added+85
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	145	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	90	Unchanged
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	1,852	Unchanged
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	450	New+450
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	500	Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	412	New+412
Ishares TR	CORE DIVID ETF	46435U861	0.0	<0.1%	220	Unchanged
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	4,500	New+4,500
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	1,720	Unchanged
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	289	Added+78
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0	<0.1%	173	Added+93
Ishares Inc	US PWR INFRA ETF	464286343	0.0	<0.1%	480	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	600	Added+200
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	2,338	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	4,516	Reduced−35
Ishares TR	GL TIMB FORE ETF	464288174	0.0	<0.1%	200	Unchanged
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	382	Added+123
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0	<0.1%	200	Reduced−96,565
Ishares Inc	MSCI AGR PRO ETF	464286350	0.0	<0.1%	299	Reduced−243
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	1,200	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	156	Unchanged
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	1,000	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	312	Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	301	Reduced−2,575
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	335	Unchanged
Achieve Life Science IncACHV	COM	004468500	0.0	<0.1%	2,000	Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	417	Reduced−400
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	609	Unchanged
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	5,000	Unchanged
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	17,500	Reduced−6,036
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	6,800	Reduced−106
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	400	Unchanged
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	250	Unchanged
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	3,018	Unchanged
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	300	Unchanged
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	1,056	Reduced−563
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0	<0.1%	300	Unchanged
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0	<0.1%	120	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	144	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	7,500	Unchanged
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	142	Reduced−892
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	1,135	Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	18,000	Unchanged
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	200	New+200
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	261	Unchanged
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	933	Unchanged
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	434	Added+360
Ishares TR	IBONDS DEC2026	46435GAA0	0.0	<0.1%	511	Unchanged
Amplify ETF TR	AI POWE EQUI ETF	032108565	0.0	<0.1%	250	Unchanged
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	375	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	179	Reduced−13
Ishares TR	INDIA 50 ETF	464289529	0.0	<0.1%	280	Unchanged
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.0	<0.1%	270	Unchanged
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	0.0	<0.1%	357	Unchanged
Graniteshares ETF TR	2X LONG MRVL	38747R520	0.0	<0.1%	210	New+210
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.0	<0.1%	1,300	Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	88	Reduced−43
Dana IncDAN	COM	235825205	0.0	<0.1%	439	Unchanged
Ishares TR	HDG MSCI JAPAN	46434V886	0.0	<0.1%	185	Unchanged
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	5,374	Reduced−10,735
Brady CorpBRC	CL A	104674106	0.0	<0.1%	130	Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	1,500	Unchanged
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	1,925	Added+920
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	1,585	Unchanged
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.0	<0.1%	1,040	Unchanged
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	0.0	<0.1%	274	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	128	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	2,445	Reduced−32,528
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	483	New+483
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	$31 principal	New+31
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	106	Added+94
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	609	Unchanged
EA Series Trust	DRACO EVOLUTION	02072L243	0.0	<0.1%	330	Unchanged
American Beacon Select Funds	AHL TREND ETF	02368W309	0.0	<0.1%	395	Unchanged
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	638	Unchanged
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	85	Reduced−9
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.0	<0.1%	130	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	147	Added+105
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	1,850	Unchanged
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	2,000	New+2,000
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.0	<0.1%	181	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	200	Unchanged
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.0	<0.1%	150	Unchanged
EA Series Trust	MOONVEST ETF	02072Q150	0.0	<0.1%	365	New+365
ETF Ser Solutions	US VEGA CLIM ETF	26922A297	0.0	<0.1%	133	New+133
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	101	Added+32
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	149	New+149
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0	<0.1%	1,000	New+1,000
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	522	Reduced−937
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	5,000	Unchanged
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	1,525	Reduced−720
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.0	<0.1%	425	Unchanged
Polaris IncPII	COM	731068102	0.0	<0.1%	155	Reduced−114
Torm plc	SHS CL A	G89479102	0.0	<0.1%	400	Unchanged
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	269	Added+87
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	3,597	Added+3,500
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	123	Unchanged
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.0	<0.1%	73	Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0	<0.1%	248	Unchanged
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	865	Reduced−4
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	2,382	Unchanged
Belden IncBDC	COM	077454106	0.0	<0.1%	85	Added+23
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	192	Unchanged
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	1,600	Unchanged
Ishares TR	GENOMICS IMMUN	46435U192	0.0	<0.1%	300	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	150	Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	300	New+300
Brinks CoBCO	COM	109696104	0.0	<0.1%	106	New+106
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	75	New+75
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	168	New+168
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	55	Unchanged
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	2,500	New+2,500
Mixed Martial Arts Group Ltd	ORD SHS	Q0266F107	0.0	<0.1%	19,000	New+19,000
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	723	Unchanged
Photronics IncPLAB	COM	719405102	0.0	<0.1%	300	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0	<0.1%	1,025	Unchanged
Viant Technology IncDSP	COM CL A	92557A101	0.0	<0.1%	760	Unchanged
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	122	Reduced−2,392
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	350	Unchanged
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	100	Reduced−471
Biomea Fusion IncBMEA	COM	09077A106	0.0	<0.1%	6,500	New+6,500
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0	<0.1%	666	New+666
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	2,601	Reduced−2,500
Kraneshares Trust	GBL HUMANOID ROB	500767751	0.0	<0.1%	230	Added+100
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	884	New+884
Azenta IncAZTA	COM	114340102	0.0	<0.1%	370	Unchanged
Andersons IncANDE	COM	034164103	0.0	<0.1%	138	Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	2,700	Added+1,700
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	444	Added+143
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	146	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	857	New+857
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	210	New+210
Nuveen Mun Value FD IncNUV	COM	670928100	0.0	<0.1%	1,000	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	975	Added+20
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	285	Unchanged
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	524	Added+169
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	0.0	<0.1%	181	Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	8,916	Added+75
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	218	Added+70
CIA Energetica de Minas GeraCIG	SPONSORED ADR	204409882	0.0	<0.1%	2,940	Unchanged
Fidelity Covington Trust	DISRU AUTOM ETF	316092170	0.0	<0.1%	226	Unchanged
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	500	Unchanged
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	398	Unchanged
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	109	Added+35
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	400	New+400
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	413	Added+42
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	106	New+106
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	750	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	4,000	Added+3,000
RMR Group IncRMR	CL A	74967R106	0.0	<0.1%	426	Unchanged
Vinfast Auto Ltd	SHS	Y9390M103	0.0	<0.1%	2,800	Unchanged
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	300	Unchanged
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	250	Reduced−250
American Centy ETF TR	US LARGE CAP VLU	025072349	0.0	<0.1%	94	New+94
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	330	Added+235
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	238	Added+79
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	437	Reduced−36
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.0	<0.1%	1,000	Unchanged
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	172	New+172
Ishares TR	CUR HD EURZN ETF	46434V639	0.0	<0.1%	165	Unchanged
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	500	New+500
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0	<0.1%	314	Reduced−60
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	88	Unchanged
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	125	Unchanged
Aktis Oncology IncAKTS	COM	01021M104	0.0	<0.1%	250	New+250
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.0	<0.1%	1,466	Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	107	Added+35
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	232	Unchanged
Western Un CoWU	COM	959802109	0.0	<0.1%	1,030	Reduced−2,500
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	371	Unchanged
Fury Gold Mines LimitedFURY	COM	36117T100	0.0	<0.1%	15,322	Reduced−3
Invesco Exchange Traded FD T	INVESCO MSCI	46137V407	0.0	<0.1%	166	Unchanged
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	62	Added+20
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	217	Reduced−1,783
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	293	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0	<0.1%	75	Unchanged
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	2,000	New+2,000
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	2,775	New+2,775
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	800	Unchanged
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	375	Reduced−7,684
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	500	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	247	Added+80
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	140	Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	278	Unchanged
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	80	Reduced−11,858
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	0.0	<0.1%	168	Unchanged
Century Alum CoCENX	COM	156431108	0.0	<0.1%	168	New+168
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	180	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	114	Unchanged
Adeia IncADEA	COM	00676P107	0.0	<0.1%	234	Reduced−266
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.0	<0.1%	85	New+85
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	5,000	Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	2,500	New+2,500
Mira Pharmaceuticals IncMIRA	COM	60458C104	0.0	<0.1%	8,000	Unchanged
Vivopower plc	CL A ORD SHS	G9376R209	0.0	<0.1%	1,459	Reduced−1,500
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	800	Unchanged
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	60	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	1	Unchanged
TCW ETF Trust	ARTIF INTEL ETF	29287L502	0.0	<0.1%	135	New+135
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0	<0.1%	500	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	2,300	Unchanged
Veritone IncVERI	COM	92347M100	0.0	<0.1%	5,400	Unchanged
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	1,006	Reduced−400
Qtrex Quantum Ltd	SHS	M53637100	0.0	<0.1%	5,000	New+5,000
Teucrium Commodity TRBTCK	AGRICULTURE FD	88166A706	0.0	<0.1%	300	New+300
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	232	New+232
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	140	Reduced−943
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	195	Unchanged
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	185	New+185
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	217	New+217
Grayscale Solana Staking ETFGSOL	SHS	38965D104	0.0	<0.1%	1,250	Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	5,000	New+5,000
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	520	Unchanged
Cato Corp NewCATO	CL A	149205106	0.0	<0.1%	2,118	Added+586
Itron IncITRI	COM	465741106	0.0	<0.1%	79	Added+26
Cabot CorpCBT	COM	127055101	0.0	<0.1%	75	Unchanged
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	1,035	New+1,035
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	50	Unchanged
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	275	Unchanged
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	1,000	New+1,000
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	729	Added+522
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	3,100	Unchanged
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	1,500	Unchanged
Flexshares TR	IBOXX 5YR TRGT	33939L605	0.0	<0.1%	280	Unchanged
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	144	New+144
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	255	Unchanged
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	125	Added+40
Advisorshares TR	RANGER EQUITY BE	00768Y412	0.0	<0.1%	400	Unchanged
Global X FDS	MSCI CHINA CNSMR	37950E408	0.0	<0.1%	413	Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.0	<0.1%	163	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	3,000	Reduced−4,000
Sangoma Technologies CorpSANG	COM NEW	80100R408	0.0	<0.1%	1,834	Added+24
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	450	Added+150
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	0.0	<0.1%	50	Unchanged
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	975	Unchanged
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.0	<0.1%	81	Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	1,000	New+1,000
Liberty Defense Holdings LtdDETX	COM NEW	53044R867	0.0	<0.1%	1,619	New+1,619
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	640	New+640
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	26	New+26
Strategy SHS	NS 7HANDL IDX	86280R506	0.0	<0.1%	275	Unchanged
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0	<0.1%	145	Unchanged
TXO Partners LPTXO	COM UNIT	87313P103	0.0	<0.1%	500	Unchanged
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	200	Reduced−210
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	91	Unchanged
Tidal Trust II	YIELDMAX NVDA	88634T774	0.0	<0.1%	500	New+500
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	1,000	Reduced−2,000
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	600	Reduced−500
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	8,135	Reduced−551
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.0	<0.1%	100	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	75	New+75
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	68	Added+22
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	284	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	2,850	Reduced−300
Aberdeen India FD IncIFN	COM	454089103	0.0	<0.1%	500	Unchanged
Mink Therapeutics IncINKT	COM NEW	603693201	0.0	<0.1%	500	New+500
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	265	Unchanged
Etfis Ser TR I	VIRT BI TRIA ETF	26923G301	0.0	<0.1%	110	Unchanged
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	600	Reduced−132
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0	<0.1%	200	Unchanged
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	1,000	Unchanged
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	300	New+300
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	3,255	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	206	Unchanged
Strive IncASST	CL A COM	862945300	0.0	<0.1%	515	Added+495
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	781	Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	3,000	Added+2,000
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	4,695	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	300	Unchanged
Atlas Lithium CorpATLX	COM NEW	105861306	0.0	<0.1%	1,500	Added+700
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	205	New+205
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	111	Reduced−2
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	158	Added+51
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	184	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,005	Reduced−500
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	8,984	Unchanged
Solitario Resources CorpXPL	COM	8342EP107	0.0	<0.1%	7,005	Unchanged
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	178	Added+57
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	231	Added+15
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	3,651	Unchanged
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	600	Unchanged
Cervomed IncCRVO	COM	15713L109	0.0	<0.1%	1,700	Unchanged
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	126	Reduced−4,098
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0	<0.1%	430	Unchanged
Franklin Templeton ETF TR	FOCUSED DYNAMIC	35473P421	0.0	<0.1%	100	Unchanged
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	2,500	New+2,500
Sprott FDS TR	ACTIVE METALS	85208P857	0.0	<0.1%	200	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	97	Unchanged
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	369	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	300	Reduced−2,486
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.0	<0.1%	315	Added+150
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	2,347	Unchanged
Terra Innovatum Global NV	ORD SHS	N85083108	0.0	<0.1%	1,000	Unchanged
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	500	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	48	Unchanged
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	500	Reduced−1,500
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	250	Unchanged
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	1,008	Reduced−1,497
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	1,000	Unchanged
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	111	Added+36
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	96	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	190	Added+61
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	400	Unchanged
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0	<0.1%	200	Unchanged
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	2,885	Unchanged
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	0.0	<0.1%	47	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1,500	Unchanged
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	415	Unchanged
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	50,000	New+50,000
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	860	Reduced−2,753
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	40	New+40
Chemours CoCC	COM	163851108	0.0	<0.1%	225	Unchanged
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	1,000	Reduced−1,000
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	400	Unchanged
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	250	Reduced−1,750
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	6	Reduced−8
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	200	New+200
Global X FDS	BLOC BIT STR ETF	37960A727	0.0	<0.1%	80	Unchanged
Iqstel IncIQST	COM NEW	46265G206	0.0	<0.1%	3,879	Added+2,000
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	250	Reduced−6,682
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	3,000	New+3,000
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	189	Unchanged
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	1,695	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	53	Reduced−29
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	375	New+375
Capital-Force ETF TR	IBD 50 ETF	14016P206	0.0	<0.1%	100	New+100
Worksport LtdWKSP	COM NEW	98139Q308	0.0	<0.1%	4,000	Unchanged
Flex LNG Ltd	SHS	G35947202	0.0	<0.1%	155	Unchanged
Ishares TR	S&P 500 3 CAPPED	46438G349	0.0	<0.1%	125	Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0	<0.1%	155	Unchanged
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	0.0	<0.1%	3,000	Unchanged
Advisorshares TR	MSOS DAILY LVRGD	00768Y289	0.0	<0.1%	1,270	Added+285
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	328	Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	739	Unchanged
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	3,094	Added+1,594
Amplify Commodity TrustBDRY	BREA DRY BUL ETF	03210A107	0.0	<0.1%	350	Unchanged
Loop Inds IncLOOP	COM	543518104	0.0	<0.1%	4,309	Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	<0.1%	200	New+200
Bullish	ORD SHS	G16910120	0.0	<0.1%	175	Reduced−3,260
Proshares TR	ULTRA 20YR TRE	74347R172	0.0	<0.1%	250	Unchanged
Proshares TR	ULTRASHORT QQQ	74349Y829	0.0	<0.1%	300	Reduced−4,300
DBX ETF TR	XTRA SE SELE ETF	23306X886	0.0	<0.1%	39	New+39
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	633	Reduced−3,000
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	92	Added+30
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	85	New+85
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	380	Added+38
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	300	Unchanged
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	2,000	Unchanged
Templeton Dragon FD IncTDF	COM	88018T101	0.0	<0.1%	360	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	354	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	259	Added+100
Glimpse Group Inc	COM	37892C106	0.0	<0.1%	5,000	Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	500	Reduced−315
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	300	Added+100
Kingsway CorpKWY	COM NEW	496904202	0.0	<0.1%	358	Reduced−712
Amplify ETF TR	ONLIN RETL ETF	032108102	0.0	<0.1%	54	Unchanged
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	3,435	Unchanged
Nexa Res S a	COM	L67359106	0.0	<0.1%	300	New+300
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	208	Unchanged
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	1,200	Unchanged
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	111	Reduced−65
Impinj IncPI	COM	453204109	0.0	<0.1%	25	Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	6,943	Added+1,300
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	1,250	Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	123	Reduced−1,189
Largo IncLGO	COM	517097101	0.0	<0.1%	5,741	Unchanged
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	1,760	Added+300
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	60	Unchanged
XTI Aerospace IncXTIA	COM NEW	98423K405	0.0	<0.1%	1,929	Reduced−2
Ishares TR	MSCI GBL SUS DEV	46435G532	0.0	<0.1%	39	Unchanged
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	200	Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	70	Unchanged
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	332	Unchanged
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	500	Reduced−4,500
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	74	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.0	<0.1%	10	Unchanged
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	94	Reduced−59
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	178	Added+58
RBB FD Inc	MOTLEY FOOL SML	74933W874	0.0	<0.1%	93	Unchanged
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	250	Unchanged
KB HomeKBH	COM	48666K109	0.0	<0.1%	53	Unchanged
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	500	New+500
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	50	New+50
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	10,025	Reduced−9,750
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	109	Reduced−37,385
Roundhill ETF Trust	GLP 1 & WEIGHT L	77926X882	0.0	<0.1%	100	New+100
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	135	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.0	<0.1%	70	Unchanged
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	70	Reduced−12
Ishares Inc	MSCI PAC JP ETF	464286665	0.0	<0.1%	60	Unchanged
Proshares TR	PSHS ULTRA QQQ	74347R206	0.0	<0.1%	33	Added+1
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	1,000	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	603	Unchanged
Global X FDS	E COMMERCE ETF	37954Y467	0.0	<0.1%	115	Unchanged
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	63	New+63
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	1,000	Unchanged
Fidelity Ethereum FDFETH	SHS	31613E103	0.0	<0.1%	200	Unchanged
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.0	<0.1%	3	New+3
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.0	<0.1%	28	Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	65	New+65
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	3,000	Unchanged
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	115	Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.0	<0.1%	75	Unchanged
SPDR Series Trust	ST STR FTSE ETF	78464A490	0.0	<0.1%	78	Unchanged
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	756	Unchanged
Ishares TR	ESG EAFE ETF	46436E759	0.0	<0.1%	35	Unchanged
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	562	Unchanged
North European Oil Rty TRNRT	SH BEN INT	659310106	0.0	<0.1%	400	Added+200
Redhill Biopharma LtdRDHL	SPONSORED ADR	757468301	0.0	<0.1%	3,388	Unchanged
Omeros CorpOMER	COM	682143102	0.0	<0.1%	300	Unchanged
Espey MFG & Electrs CorpESP	COM	296650104	0.0	<0.1%	40	Unchanged
Intapp IncINTA	COM	45827U109	0.0	<0.1%	104	Unchanged
Honest Co IncHNST	COM	438333106	0.0	<0.1%	700	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	140	Unchanged
Franklin Templeton ETF TR	US TREAS BD ETF	35473P488	0.0	<0.1%	125	Unchanged
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	50	Added+16
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	300	Reduced−42
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	85	Unchanged
KVH Inds IncKVHI	COM	482738101	0.0	<0.1%	250	New+250
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	709	Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	145	Reduced−121
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	287	Unchanged
Siren ETF TR	NEXGEN ECONOMY	829658202	0.0	<0.1%	100	Unchanged
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	145	Unchanged
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	105	Added+87
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	269	Unchanged
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	2	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	30	New+30
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	110	Reduced−5
Ishares TR	20+ YEAR TR BD	46436E338	0.0	<0.1%	100	Reduced−18,000
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	796	Unchanged
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	372	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	560	Unchanged
Visionwave Holdings Inc	COM	927950105	0.0	<0.1%	500	Unchanged
NanobiotixNBTX	SPONSORED ADS	63009J107	0.0	<0.1%	56	New+56
Ishares TR	COPPER & METALS	46436E189	0.0	<0.1%	42	Unchanged
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	260	Unchanged
NOV IncNOV	COM	62955J103	0.0	<0.1%	110	Unchanged
QT Imaging Holdings IncQTI	COM	746962307	0.0	<0.1%	500	New+500
Navan IncNAVN	CL A	639193101	0.0	<0.1%	87	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	24	Added+20
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	50	Unchanged
Foresight Autonomous Holdings LFRSX	SPONSORED ADR	345523401	0.0	<0.1%	1,000	New+1,000
Tidal Trust II	DEFIANCE DALY 2X	88636Y797	0.0	<0.1%	40	New+40
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	350	Unchanged
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	240	Unchanged
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0	<0.1%	50	Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	309	Added+144
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	49	Unchanged
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	223	Unchanged
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	72	Unchanged
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	93	New+93
Heartsciences IncHSCS	COM	42254E302	0.0	<0.1%	700	Unchanged
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	50	Unchanged
Ishares TR	EGSADVNCDMSCI EM	46436E742	0.0	<0.1%	30	Unchanged
Ishares TR	MSC GLO FAC ETF	46438G497	0.0	<0.1%	55	New+55
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	123	New+123
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	20	Reduced−673
SPDR Series Trust	ST LONG BD ETF	78464A367	0.0	<0.1%	76	Unchanged
Anixa Biosciences IncANIX	COM	03528H109	0.0	<0.1%	600	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	183	Unchanged
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	28	Unchanged
Roundhill ETF Trust	BITCOIN COVERED	77926X502	0.0	<0.1%	100	Unchanged
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	715	Unchanged
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	600	Unchanged
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	370	Reduced−2,547
Corgi ETF TR I	QUANT COMPU ETF	218946770	0.0	<0.1%	50	New+50
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	235	Unchanged
Graniteshares ETF TR	2X LONG RDDT DA	38747R496	0.0	<0.1%	75	Unchanged
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	199	Unchanged
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	5,900	Unchanged
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	97	Unchanged
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	1,006	Unchanged
Foremost Clean Energy LtdFMST	COM	34547F105	0.0	<0.1%	1,004	Unchanged
Powerlaw CorpPWRL	COM	738922103	0.0	<0.1%	100	New+100
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	28	Unchanged
Briacell Therapeutics CorpBCTX	COM	107930307	0.0	<0.1%	450	Reduced−5
J P Morgan Exchange Traded F	ACTI DE MARK ETF	46654Q690	0.0	<0.1%	18	New+18
Ehang Holdings LtdEH	ADS	26853E102	0.0	<0.1%	216	Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	2,200	Unchanged
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	237	Reduced−288
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	6,800	Unchanged
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	350	Unchanged
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	108	Unchanged
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	140	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	229	Unchanged
Carparts Com IncPRTS	COM	14427M206	0.0	<0.1%	210	New+210
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	118	Unchanged
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0	<0.1%	80	Unchanged
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	15	Unchanged
Alkermes plc	SHS	G01767105	0.0	<0.1%	25	Reduced−66,119
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	128	Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	163	Unchanged
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	7,750	Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	200	Unchanged
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	125	Unchanged
Ishares TR	EMGR MKT INF ETF	464288216	0.0	<0.1%	46	Unchanged
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	120	Reduced−39,499
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	49	Unchanged
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	7	Unchanged
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	50	Unchanged
Avanos Med Inc	COM	05350V106	0.0	<0.1%	46	Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	4	Reduced−23
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	123	Unchanged
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	124	Unchanged
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	0.0	<0.1%	1,525	Unchanged
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	4	Reduced−4,996
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	9	Unchanged
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	340	Unchanged
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.0	<0.1%	16	Unchanged
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	98	Unchanged
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.0	<0.1%	15	Unchanged
Phunware IncPHUN	COM NEW	71948P209	0.0	<0.1%	500	Unchanged
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	1,305	Unchanged
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	155	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	359	Reduced−58
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	17	Unchanged
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	350	Unchanged
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	174	Added+150
Graniteshares ETF TR	2X LO NOW DA ETF	38747R454	0.0	<0.1%	210	Added+110
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	46	Reduced−134
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	480	Unchanged
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	1,276	Unchanged
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	70	Unchanged
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.0	<0.1%	15	Reduced−319
Oxford Lane Cap CorpOXLC	COM	691543847	0.0	<0.1%	100	Reduced−2,820
DBX ETF TR	XTRA ART INT ETF	23306X829	0.0	<0.1%	15	Unchanged
Alector IncALEC	COM	014442107	0.0	<0.1%	415	Unchanged
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	30	Unchanged
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	<0.1%	40	Unchanged
51TALK Online Education GrouCOE	SPONSORED ADR	16954L204	0.0	<0.1%	50	New+50
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	1,190	Unchanged
Canary Capital Group LLX	CANARY HBAR ETF	136945102	0.0	<0.1%	83	Added+43
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	30	Reduced−99
Direxion Shares ETF Trust	DLY LLY BULL 2X	25461A312	0.0	<0.1%	25	New+25
Vaneck ETF Trust	AFRICA INDEX ETF	92189F866	0.0	<0.1%	30	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	236	Reduced−4
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	400	Unchanged
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	17	Unchanged
Westport Fuel Systems IncWPRT	COM	960908507	0.0	<0.1%	348	Reduced−1,325
Crexendo IncCXDO	COM	226552107	0.0	<0.1%	100	Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	128	Unchanged
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	0.0	<0.1%	400	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	230	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	641	Added+500
Cerence IncCRNC	COM	156727109	0.0	<0.1%	62	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	1,411	Unchanged
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0	<0.1%	201	Unchanged
Ostin Technology Group Co LT	SHS NEW CL A	G67927122	0.0	<0.1%	403	Unchanged
Ark ETF TR	SPACE & DEFENSE	00214Q807	0.0	<0.1%	20	Reduced−19
Graniteshares ETF TR	GANITESHARES 2X	38747R736	0.0	<0.1%	46	New+46
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.0	<0.1%	13	Reduced−100
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	109	Added+30
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	25	New+25
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	313	New+313
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	400	Unchanged
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0	<0.1%	125	New+125
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	104	Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	50	New+50
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	250	Unchanged
Sprott FDS TR	NICKE MINER ETF	85208P600	0.0	<0.1%	45	Unchanged
Proshares TR	ULTRASHRT S&P500	74350P667	0.0	<0.1%	10	Unchanged
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	100	Unchanged
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	200	Unchanged
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	69	Unchanged
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	5	Unchanged
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	76	New+76
Proshares TR	ULTRA BITCON ETF	74349Y704	0.0	<0.1%	65	Unchanged
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	280	Unchanged
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	28	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.0	<0.1%	11	Unchanged
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.0	<0.1%	5	Reduced−85
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	50	Unchanged
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	169	Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	100	Reduced−100
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	100	Unchanged
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	25	Unchanged
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	61	Reduced−40
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	6	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	2	Unchanged
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0	<0.1%	48	Unchanged
Gabelli Util TRGUT	COM	36240A101	0.0	<0.1%	68	Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	35	New+35
Acorn Energy IncACFN	COM NEW	004848206	0.0	<0.1%	25	Unchanged
Tamboran Res CorpTBN	COM	87507T101	0.0	<0.1%	13	New+13
Traws Pharma IncTRAW	COM NEW	68232V884	0.0	<0.1%	500	New+500
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	112	Unchanged
Kraneshares Trust	MSCI CHINA CLEAN	500767850	0.0	<0.1%	17	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	1,411	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	112	Added+21
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	85	Unchanged
Blackline IncBL	COM	09239B109	0.0	<0.1%	13	Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	420	New+420
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	300	Unchanged
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.0	<0.1%	82	Unchanged
Rocket One IncRKTO	COM NEW	44148G204	0.0	<0.1%	350	Unchanged
Airwa Inc	COM NEW	831445606	0.0	<0.1%	45	New+45
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	1,411	Unchanged
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	50	Unchanged
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	10	Unchanged
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	93	Unchanged
Merlin IncMRLN	COM	590106100	0.0	<0.1%	58	New+58
Tempest Therapeutics IncTPST	COM NEW	87978U207	0.0	<0.1%	292	Unchanged
IM Cannabis Corp	COM NEW	44969Q406	0.0	<0.1%	1,896	Added+1
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	350	Unchanged
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	0.0	<0.1%	20	Unchanged
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	100	Unchanged
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	39	Reduced−100
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	13	Unchanged
Nexalin Technology Inc	COM	65345B201	0.0	<0.1%	873	New+873
Scully Royalty Ltd	COM SHS	G7T96K107	0.0	<0.1%	48	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	150	Unchanged
Aptera Motors CorpSEV	COM CL B	03835W104	0.0	<0.1%	115	Unchanged
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	50	Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	95	Unchanged
Greenpower MTR Co Inc	COM	39540E401	0.0	<0.1%	150	Unchanged
Astrotech CorpASTC	COM	046484309	0.0	<0.1%	23	Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	20	Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	14	Reduced−168
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	439	Unchanged
Atomera IncATOM	COM	04965B100	0.0	<0.1%	28	Reduced−800
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	25	Unchanged
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.0	<0.1%	6	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	3	Reduced−3,112
ETF Opportunities Trust	T REX 2X INVERSE	26923N181	0.0	<0.1%	22	Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	225	Unchanged
XOS IncXOS	COM	98423B306	0.0	<0.1%	76	Unchanged
Gold Resource Corp	COM	38068T105	0.0	<0.1%	182	Unchanged
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.0	<0.1%	20	Unchanged
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	9	Unchanged
Evogene Ltd	SHS NEW	M4119S187	0.0	<0.1%	500	Unchanged
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	310	Unchanged
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	382	Unchanged
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	5	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	750	Unchanged
Wimi Hologram Cloud Inc	ORD SHS CL B NEW	G9687V204	0.0	<0.1%	135	Added+105
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	68	Unchanged
TAO Synergies IncTAOX	COM	87167T300	0.0	<0.1%	50	Reduced−400
Supercom Ltd New	ORD SHS	M87095309	0.0	<0.1%	15	Unchanged
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	10	Unchanged
Great Elm Group IncGEG	COM NEW	39037G109	0.0	<0.1%	77	Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	50	Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	8	Unchanged
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0	<0.1%	70	Unchanged
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	12	Unchanged
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	19	Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	150	Unchanged
Satellos Bioscience IncMSLE	COM	80401L803	0.0	<0.1%	19	Unchanged
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	2	Reduced−16
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	120	Unchanged
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	104	Unchanged
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	10	Unchanged
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.0	<0.1%	16	Unchanged
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	2	Reduced−35
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	100	Unchanged
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0	<0.1%	100	Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	3,500	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	6	Unchanged
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0	<0.1%	71	Added+18
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	11	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	9	Unchanged
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0	<0.1%	10	Unchanged
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.0	<0.1%	30	Unchanged
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0	<0.1%	10	Unchanged
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0	<0.1%	12	Unchanged
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	41	Added+40
Cardlytics IncCDLX	COM NEW	14161W303	0.0	<0.1%	20	New+20
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	11	New+11
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.0	<0.1%	1	Reduced−19
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0	<0.1%	19	Unchanged
Listed FDS TR	TEUCR 2X XRP ETF	53656H595	0.0	<0.1%	3	New+3
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	30	Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	104	Unchanged
Wallbox NV	CLASS A ORD SHS	N94209124	0.0	<0.1%	13	Unchanged
Tidal Trust II	DEFI 2X HIMS ETF	88636Y607	0.0	<0.1%	1	New+1
Toro Corp	COM	Y8900D108	0.0	<0.1%	10	Unchanged
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	80	Unchanged
Tidal Trust II	DEFI DA SMCI ETF	88636W239	0.0	<0.1%	5	New+5
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	50	Unchanged
Hub Cyber Security Ltd	SHS NEW	M6000J192	0.0	<0.1%	25	New+25
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	25	Reduced−1,287
Lucid Diagnostics IncLUCD	COM	54948X109	0.0	<0.1%	35	Unchanged
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	12	New+12
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	6	Unchanged
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	51	Unchanged
Anfield Energy IncAEC	COM NEW	03464C205	0.0	<0.1%	8	Unchanged
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	171	Unchanged
Sound Group IncSOGP	SPONSORED ADS	53933L203	0.0	<0.1%	3	Unchanged
Seaport Entmt Group IncSEG	COMMON STOCK	812215200	0.0	<0.1%	1	Unchanged
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.0	<0.1%	1	Unchanged
Energy Focus IncEFOI	COM NEW	29268T508	0.0	<0.1%	8	Unchanged
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.0	<0.1%	5	Unchanged
Pavmed IncPAVM	COM	70387R502	0.0	<0.1%	4	New+4
Castor Maritime Inc	SHS	Y1146L208	0.0	<0.1%	10	Unchanged
ETF Opportunities Trust	T RE 2X MSTR ETF	26923N173	0.0	<0.1%	13	Reduced−60
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	8	Unchanged
Nauticus Robotics Inc	COM	63911H405	0.0	<0.1%	14	New+14
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	2	Unchanged
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	1	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	5	Unchanged
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	120	New+120
Yunji IncYJ	SPONSORED ADS A	98873N305	0.0	<0.1%	10	Unchanged
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	67	Unchanged
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	5	Unchanged
Diana Shipping Inc	*W EXP 12/14/202	Y2066G138	0.0	<0.1%	62	New+62
Wheels Up Experience IncUP	COM CL A	96328L304	0.0	<0.1%	1	New+1
Galmed Pharmaceuticals Ltd	SHS	M47238148	0.0	<0.1%	14	Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	16	Unchanged
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	3	New+3
Bimergen Energy CorpBESS	COM NEW	84856X205	0.0	<0.1%	1	New+1
Inmed Pharmaceuticals IncINM	COM NEW	457637700	0.0	<0.1%	2	Unchanged
Mount Logan Cap IncMLCI	COM	62188E103	0.0	<0.1%	1	Unchanged
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	1	Unchanged
SOS Limited	ORD SHS CL A	G8274W104	0.0	<0.1%	3	Reduced−10
Super League Enterprise IncSLE	COM NEW	86804F509	0.0	<0.1%	1	Unchanged
Top Ships Inc	SHS NEW	Y8897Y230	0.0	<0.1%	4	Unchanged
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	1	Unchanged
Vivosim Labs IncVIVS	COM	68620A302	0.0	<0.1%	2	Unchanged
XOS Inc	*W EXP 08/20/202	98423B116	0.0	<0.1%	333	Unchanged
Alpha Compute Corp	SHS NEW	G7185A136	0.0	0.0%	1	Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	0.0%	1	Unchanged

Sold out: 173 positions

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

Federation des caisses Desjardins du Quebec, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	0	Sold out−50
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0	Sold out−285
Aimei Health Technology Co L	SHS	G01341109	0.0%	0	Sold out−185
Airwa Inc	COM NEW	831445507	0.0%	0	Sold out−21,770
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0	Sold out−91
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0	Sold out−1,646
American Vanguard CorpAVD	COM	030371108	0.0%	0	Sold out−1,000
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.0%	0	Sold out−50
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%	0	Sold out−600
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	0	Sold out−7,600
Ark ETF TR	3D PRINTING ETF	00214Q500	0.0%	0	Sold out−3
Arlo Technologies IncARLO	COM	04206A101	0.0%	0	Sold out−66
Arqit Quantum Inc	COM NEW	G0567U127	0.0%	0	Sold out−696
Ashland IncASH	COM	044186104	0.0%	0	Sold out−122
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0	Sold out−13
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	0	Sold out−810
Avnet IncAVT	COM	053807103	0.0%	0	Sold out−28,862
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	0	Sold out−5,021
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0	Sold out−150
Bank Montreal MediumBMO	MICROSCTR 3X LEV	063679542	0.0%	0	Sold out−1,000
Banzai International Inc	COM CL A	06682J407	0.0%	0	Sold out−250
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.0%	0	Sold out−76
BIT Digital Inc	SHS	G1144A105	0.0%	0	Sold out−5,500
Bitfarms Ltd	COM	09173B107	0.0%	0	Sold out−360,060
Blackrock Science & TechnoloBST	SHS	09258G104	0.0%	0	Sold out−970
Blue Bird CorpBLBD	COM	095306106	0.0%	0	Sold out−150
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0%	0	Sold out−2,040
Bruker CorpBRKR	COM	116794108	0.0%	0	Sold out−6,238
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0%	0	Sold out−88
Caesarstone Ltd	ORD SHS	M20598104	0.0%	0	Sold out−1,800
Cambria ETF TR	TAIL RISK	132061862	0.0%	0	Sold out−100
Cambria ETF TR	CANNABIS ETF	132061821	0.0%	0	Sold out−3,000
Cardlytics Inc	COM	14161W105	0.0%	0	Sold out−200
Cargurus IncCARG	COM CL A	141788109	0.0%	0	Sold out−131
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−215,091
Carnival plc	ADS	14365C103	0.0%	0	Sold out−19,426
Carparts Com Inc	COM	14427M107	0.0%	0	Sold out−2,100
Cbiz IncCBZ	COM	124805102	0.0%	0	Sold out−12,028
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	0	Sold out−62
Centrais Elet Bras SA	SPON ADS PFD B1	15235A102	0.0%	0	Sold out−35
Chefs Whse IncCHEF	COM	163086101	0.0%	0	Sold out−24
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0	Sold out−44
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−43,661
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.0%	0	Sold out−639
Daktronics IncDAKT	COM	234264109	0.0%	0	Sold out−2,400
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−2,024
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0	Sold out−100
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0%	0	Sold out−16,200
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.0%	0	Sold out−482
Direxion Shares ETF Trust	DAILY GOLD MINER	25460G781	0.0%	0	Sold out−1,000
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	0.0%	0	Sold out−4,000
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%	0	Sold out−4,825
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0%	0	Sold out−10,000
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%	0	Sold out−4,000
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0%	0	Sold out−1,121
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−83,320
Eagle Point Income Company IEIC	COM	269817102	0.0%	0	Sold out−12,300
ETF Opportunities Trust	T REX 2X INVERSE	26923N413	0.0%	0	Sold out−1,700
Everbright Digital HLDG Ltd	SHS NEW	G32212113	0.0%	0	Sold out−373
Everquote IncEVER	COM CL A	30041R108	0.0%	0	Sold out−300
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	0	Sold out−9,400
Exponent IncEXPO	COM	30214U102	0.0%	0	Sold out−138
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	0	Sold out−1,906
Fermi IncFRMI	COM	314911108	0.0%	0	Sold out−2,000
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.0%	0	Sold out−8
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0%	0	Sold out−19
Fonar Corp	COM NEW	344437405	0.0%	0	Sold out−350
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	0	Sold out−7,257
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0%	0	Sold out−71,200
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%	0	Sold out−66
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0	Sold out−24
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0%	0	Sold out−120
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0	Sold out−740
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%	0	Sold out−50
Global X FDS	GB MSCI AR ETF	37950E259	0.0%	0	Sold out−55
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%	0	Sold out−174
Growgeneration CorpGRWG	COM	39986L109	0.0%	0	Sold out−125
Hexcel Corp NewHXL	COM	428291108	0.0%	0	Sold out−17,477
Hologic Inc	COM	436440101	0.0%	0	Sold out−20,425
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−54,162
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.0%	0	Sold out−700
Huron Consulting Group IncHURN	COM	447462102	0.0%	0	Sold out−130
ICL Group Ltd	SHS	M53213100	0.0%	0	Sold out−700
Imunon IncIMNN	COM NEW	15117N701	0.0%	0	Sold out−5
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	0	Sold out−100
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0%	0	Sold out−1
International Seaways Inc	COM	Y41053102	0.0%	0	Sold out−10
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0%	0	Sold out−220
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0%	0	Sold out−600
Ishares Inc	EM MKTS DIV ETF	464286319	0.0%	0	Sold out−61
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0%	0	Sold out−909
Ishares Inc	US INTL HGH YLD	464286178	0.0%	0	Sold out−200
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	0	Sold out−414
Ishares TR	SELF DRIVNG EV	46435U366	0.0%	0	Sold out−246
Ishares TR	CORE MSCI EURO	46434V738	0.0%	0	Sold out−1,129
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	$0 principal	Sold out−1,033
Ishares TR	EAFE GRWTH ETF	464288885	0.0%	0	Sold out−167,696
Janux Therapeutics IncJANX	COM	47103J105	0.0%	0	Sold out−1,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−14,354
Kraneshares Trust	GLOBAL CARB STRA	500767678	0.0%	0	Sold out−940
Lantheus Holdings IncLNTH	COM	516544103	0.0%	0	Sold out−55
Leggett & Platt Inc	COM	524660107	0.0%	0	Sold out−400
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0	Sold out−8,775
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0	Sold out−705
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0	Sold out−500
Listed FDS TR	ROUNDHILL SPORTS	53656F789	0.0%	0	Sold out−75
Masimo Corp	COM	574795100	0.0%	0	Sold out−2,739
Maxeon Solar Technologies LT	SHS NEW	Y58473128	0.0%	0	Sold out−1
MDU Res Group IncMDU	COM	552690109	0.0%	0	Sold out−361
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%	0	Sold out−35
Moelis & CoMC	CL A	60786M105	0.0%	0	Sold out−110
Nauticus Robotics Inc	COM	63911H306	0.0%	0	Sold out−112
Navient CorporationNAVI	COM	63938C108	0.0%	0	Sold out−140
Nelnet IncNNI	CL A	64031N108	0.0%	0	Sold out−200
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0	Sold out−700
New Germany FD IncGF	COM	644465106	0.0%	0	Sold out−8,927
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0%	0	Sold out−2,672
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	0	Sold out−151
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0	Sold out−42,295
Oncolytics Biotech Inc	COM NEW	682310875	0.0%	0	Sold out−36,499
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0	Sold out−2,000
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Sold out−2,000
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	0	Sold out−2,184
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0	Sold out−13,990
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.0%	0	Sold out−250
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	0	Sold out−5,172
Playtika HLDG CorpPLTK	COM	72815L107	0.0%	0	Sold out−113
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0	Sold out−27
Proshares TR	SP500 EX HLTH	74347B565	0.0%	0	Sold out−11,597
Proshares TR	SHRT HGH YIELD	74347R131	0.0%	0	Sold out−100
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0%	0	Sold out−100
Qiagen NV	ORD SHARES	N72482156	0.0%	0	Sold out−12,517
Quantum CorpQMCO	COM	747906600	0.0%	0	Sold out−25
RHRH	COM	74967X103	0.0%	0	Sold out−15
Root IncROOT	CL A NEW	77664L207	0.0%	0	Sold out−5
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	0	Sold out−56
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%	0	Sold out−3,370
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−600
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−166
Serina Therapeutics IncSER	COM SHS	81751A108	0.0%	0	Sold out−1
Site CTRS CorpSITC	COM	82981J851	0.0%	0	Sold out−175
Society Pass IncSOPAQ	COM NEW	83370P201	0.0%	0	Sold out−13,000
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0%	0	Sold out−700
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	0	Sold out−469
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0%	0	Sold out−700
Sunation Energy IncSUNE	COM NEW	72303P503	0.0%	0	Sold out−850
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	0	Sold out−2,400
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−46,000
Tema ETF Trust	INTL DEFENSE ETF	87975E784	0.0%	0	Sold out−424
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.0%	0	Sold out−2,000
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%	0	Sold out−124
The Brand House Collective I	COM	497498105	0.0%	0	Sold out−800
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−201,460
Tidal Trust II	YIELDMAX MSTR OP	88636X732	0.0%	0	Sold out−260
Tidal Trust II	YIELDMAX ULTRA O	88636X708	0.0%	0	Sold out−530
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	0	Sold out−4,300
Tucows IncTCX	COM NEW	898697206	0.0%	0	Sold out−10
Turning PT Brands IncTPB	COM	90041L105	0.0%	0	Sold out−60
Turtle Beach CorpTBCH	COM NEW	900450206	0.0%	0	Sold out−12
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	0	Sold out−1,080
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	0	Sold out−3,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%	0	Sold out−3,500
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−9,437
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0	Sold out−248
Vicarious Surgical IncRBOT	COM CL A NEW	92561V208	0.0%	0	Sold out−22
Vishay Intertechnology IncVSH	COM	928298108	0.0%	0	Sold out−200
Vision Marine Technologies I	COM	92840Q400	0.0%	0	Sold out−24
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Sold out−290
Waystar HLDG CorpWAY	COM	946784105	0.0%	0	Sold out−7,251
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0	Sold out−20
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0%	0	Sold out−5
WPP plc NewWPP	ADR	92937A102	0.0%	0	Sold out−73
Zenatech IncZENA	COM NEW	98936T208	0.0%	0	Sold out−1,000

Source: SEC EDGAR, Form 13F-HR, accession 0002022297-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.